Market Value883,541,000
Total Holdings399
File Date2015-04-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
LLY / Eli Lilly and Company
HD / The Home Depot, Inc.
APH / Amphenol Corporation
HON / Honeywell International Inc.
SPY / SPDR S&P 500 ETF
PCP / Precision Castparts Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYE / iShares Trust - iShares U.S. Energy ETF
DHR / Danaher Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
HW / Headwaters Inc.
OUTR / Outerwall Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
AVT / Avnet, Inc.
JNPR / Juniper Networks, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
ARW / Arrow Electronics, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PEG / Public Service Enterprise Group Incorporated
EPC / Edgewell Personal Care Company
LNC / Lincoln National Corporation
AIG / American International Group, Inc.
SHW / The Sherwin-Williams Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPL / PPL Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TXN / Texas Instruments Incorporated
SYY / Sysco Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HBI / Hanesbrands Inc.
XOM / Exxon Mobil Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KDP / Keurig Dr Pepper Inc.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HAS / Hasbro, Inc.
ALL / The Allstate Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
JNJ / Johnson & Johnson
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TGT / Target Corporation
CSCO / Cisco Systems, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ARCH / Arch Resources, Inc.
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
F / Ford Motor Company
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXL / American Axle & Manufacturing Holdings, Inc.
PETM /
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
G0083B108 / Actavis
EVV / Eaton Vance Limited Duration Income Fund
EDE / Empire District Electric Company (The)
SH / ProShares Trust - ProShares Short S&P500
US0549371070 / BB&T Corp.
US69329Y1047 / PDL BioPharma, Inc.
SAFM / Sanderson Farms, Inc.
MARKET VECTORS ETF TR / MKTVEC LMUNETF (57060U886)
IGOV / iShares Trust - iShares International Treasury Bond ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
WR / Westar Energy, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
GQRE / FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
XBHKX / BlackRock Core Bond Trust
FSD / First Trust High Income Long/Short Fund
AINV / Apollo Investment Corporation
AABA / Altaba Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
DDS / Dillard's, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
74005P104 / Praxair, Inc.
TWC / Spectrum Management Holding Company LLC
847560109 / Spectra Energy Corp.
ATK /
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
FIF / First Trust Energy Infrastructure Fund
DTV / DTE Energy Company
COV /
ESV / Ensco plc
GWR / Genesee & Wyoming, Inc.
61166W101 / Monsanto Co.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
91911K102 / Bausch Health Companies
VSTO / Vista Outdoor Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
DRA / Diversified Real Asset Income Fund
CNS / Cohen & Steers, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CAM / Cameron International Corporation
MARKET VECTORS ETF TR / BUSI DEVCO ETF (57060U316)
00B65Z9D7 / Noble Corporation plc
QQQ / Invesco QQQ Trust, Series 1
KED / Kayne Anderson Energy Development Company
PTP / Platinum Underwriters Holdings Ltd
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
SNDK / Sandisk Corporation
/ Weight Watchers International, Inc.
ABT / Abbott Laboratories
MET / MetLife, Inc.
GIS / General Mills, Inc.
KO / The Coca-Cola Company
IBM / International Business Machines Corporation
TRN / Trinity Industries, Inc.
PM / Philip Morris International Inc.
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
BDX / Becton, Dickinson and Company
GWW / W.W. Grainger, Inc.
MO / Altria Group, Inc.
THC / Tenet Healthcare Corporation
MBB / iShares Trust - iShares MBS ETF
BA / The Boeing Company
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
EOG / EOG Resources, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAL / American Airlines Group Inc.
COP / ConocoPhillips
TSCO / Tractor Supply Company
ADT / ADT Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
OSPN / OneSpan Inc.
HOLI / Hollysys Automation Technologies Ltd.
ARII / American Railcar Industries, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
IXP / iShares Trust - iShares Global Comm Services ETF
VVR / Invesco Senior Income Trust
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
WFM / Whole Foods Market, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
US98884U1088 / ZAGG Inc
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CMF / iShares Trust - iShares California Muni Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
INB / Cohen & Steers Global Income Builder, Inc.
PSEC / Prospect Capital Corporation
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
MTOR / Meritor Inc
MRH / Montpelier Re Holdings Ltd
TCPC / BlackRock TCP Capital Corp.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
BHI / Baker Hughes Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ALGT / Allegiant Travel Company
PL.PRE / Protective Life Corp.
GLJ / iShares Trust
ACCO / ACCO Brands Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
910187903 / UNITED DEV FDG IV
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BTGOF / BT Group plc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
XEC / Cimarex Energy Co.
RRD / R.R. Donnelley & Sons Co.
SWKS / Skyworks Solutions, Inc.
EW / Edwards Lifesciences Corporation
ITW / Illinois Tool Works Inc.
QDEF / FlexShares Trust - FlexShares Quality Dividend Defensive Index Fund
AET / Aetna, Inc.
HST / Host Hotels & Resorts, Inc.
RTN / Raytheon Co.
KORS / Michael Kors Holdings Ltd.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AFG / American Financial Group, Inc.
MX / Magnachip Semiconductor Corporation
LO /
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
TWX / Warner Media LLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
PEAK / Healthpeak Properties, Inc.
HRB / H&R Block, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESRX / Express Scripts Holding Co.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FL / Foot Locker, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRCL / Stericycle, Inc.
TWTR / Twitter Inc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DECK / Deckers Outdoor Corporation
FOX / Fox Corporation
CB / Chubb Limited
CLB / Core Laboratories Inc.
AXP / American Express Company
X / United States Steel Corporation
DBC / Invesco DB Commodity Index Tracking Fund
IDV / iShares Trust - iShares International Select Dividend ETF
SIRI / Sirius XM Holdings Inc.
AZPN / Aspen Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CB / Chubb Limited
ADP / Automatic Data Processing, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
KR / The Kroger Co.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MGA / Magna International Inc.
CMCSA / Comcast Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
CLX / The Clorox Company
GOOGL / Alphabet Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UNM / Unum Group
MCK / McKesson Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
GD / General Dynamics Corporation
DFS / Discover Financial Services
AVY / Avery Dennison Corporation
VRSN / VeriSign, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VMW / Vmware Inc. - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EBAY / eBay Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SLB / Schlumberger Limited
CP / Canadian Pacific Kansas City Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RTX / RTX Corporation
IAU / iShares Gold Trust
WBA / Walgreens Boots Alliance, Inc.
PRGO / Perrigo Company plc
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
K / Kellanova
CRM / Salesforce, Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
MD / Pediatrix Medical Group, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
NKE / NIKE, Inc.
DE / Deere & Company
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
BALL / Ball Corporation
BIIB / Biogen Inc.
NEU / NewMarket Corporation
NSC / Norfolk Southern Corporation
COR / Cencora, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCO / Moody's Corporation
MTB / M&T Bank Corporation
MDT / Medtronic plc
MA / Mastercard Incorporated
MMM / 3M Company
CVX / Chevron Corporation
BAX / Baxter International Inc.
ANSS / ANSYS, Inc.
WSM / Williams-Sonoma, Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MBI / MBIA Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
V / Visa Inc.
WKC / World Kinect Corporation
GLD / SPDR Gold Trust
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TMO / Thermo Fisher Scientific Inc.
AGNC / AGNC Investment Corp.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MLM / Martin Marietta Materials, Inc.
STT / State Street Corporation
C.WSA / Citigroup, Inc.
JCI / Johnson Controls International plc
KMX / CarMax, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BKNG / Booking Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
TROW / T. Rowe Price Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
KMI / Kinder Morgan, Inc.
CI / The Cigna Group
EFA / iShares Trust - iShares MSCI EAFE ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
KKR / KKR & Co. Inc.
FAST / Fastenal Company
USB / U.S. Bancorp
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
T / AT&T Inc.
BAC / Bank of America Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CAT / Caterpillar Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LOW / Lowe's Companies, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PZZA / Papa John's International, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
WLK / Westlake Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
HCA / HCA Healthcare, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
NXPI / NXP Semiconductors N.V.
MDLZ / Mondelez International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
UBS / UBS Group AG
BMY / Bristol-Myers Squibb Company
DNL / WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DUK / Duke Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
AMZN / Amazon.com, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
GOOG / Alphabet Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MRK / Merck & Co., Inc.
AMP / Ameriprise Financial, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DOV / Dover Corporation
AAPL / Apple Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HAL / Halliburton Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SMG / The Scotts Miracle-Gro Company
BWA / BorgWarner Inc.
KMB / Kimberly-Clark Corporation
ELV / Elevance Health, Inc.
SJM / The J. M. Smucker Company
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
TDC / Teradata Corporation
URI / United Rentals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ICE / Intercontinental Exchange, Inc.
COF / Capital One Financial Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DTE / DTE Energy Company
G / Genpact Limited
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYK / Stryker Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PFE / Pfizer Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HPQ / HP Inc.
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
WDC / Western Digital Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OMC / Omnicom Group Inc.
ECL / Ecolab Inc.
ACN / Accenture plc
IBB / iShares Trust - iShares Biotechnology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
ETR / Entergy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
OXY / Occidental Petroleum Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
LHX / L3Harris Technologies, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VZ / Verizon Communications Inc.