Market Value961,341,000
Total Holdings443
File Date2013-10-28
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)
AMLP / ALPS ETF Trust - Alerian MLP ETF
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
ALEX / Alexander & Baldwin, Inc.
018490100 / Allergan plc
ATK /
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
TPR / Tapestry, Inc.
US0325111070 / Anadarko Petroleum Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CIEN / Ciena Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
OMC / Omnicom Group Inc.
ARCH / Arch Resources, Inc.
TRN / Trinity Industries, Inc.
ATW / Atwood Oceanics, Inc.
CAR / Avis Budget Group, Inc.
BPT / BP Prudhoe Bay Royalty Trust
BTGOF / BT Group plc
STT / State Street Corporation
C / Citigroup Inc. - Corporate Bond/Note
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
AMG / Affiliated Managers Group, Inc.
IBM / International Business Machines Corporation
FLS / Flowserve Corporation
VLY / Valley National Bancorp
EBAY / eBay Inc.
CMS / CMS Energy Corporation
HRB / H&R Block, Inc.
BBEP / Breitburn Energy Partners LP
BRCM / Broadcom Corporation
CAL / Caleres, Inc.
US1182301010 / Buckeye Partners, L.P.
SIRI / Sirius XM Holdings Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CAM / Cameron International Corporation
CELG / Celgene Corp.
CVX / Chevron Corporation
LBRDA / Liberty Broadband Corporation
CBI / Chicago Bridge & Iron Co., N.V.
WU / The Western Union Company
CHCO / City Holding Company
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUG MULTI ASSET (18383M506)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2013 (18383M589)
CLAYMORE EXCHANGE TRD FD TR / GUGGEN DEFN EQTY (18383M878)
CLF / Cleveland-Cliffs Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BA / The Boeing Company
JNP / Juniper Pharmaceuticals, Inc.
COLM / Columbia Sportswear Company
US2168311072 / Cooper Tire & Rubber Co
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
ITW / Illinois Tool Works Inc.
DTV / DTE Energy Company
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
US2782651036 / Eaton Vance Corp.
EFR / Eaton Vance Senior Floating-Rate Trust
EEP / Enbridge Energy Partners, L.P.
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
FNSR / Finisar Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FCT / First Trust Senior Floating Rate Income Fund II
FIF / First Trust Energy Infrastructure Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FLO / Flowers Foods, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DVA / DaVita Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
MLPA / Global X Funds - Global X MLP ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Trust
PM / Philip Morris International Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DIS / The Walt Disney Company
BX / Blackstone Inc.
ABBV / AbbVie Inc.
MCK / McKesson Corporation
JNPR / Juniper Networks, Inc.
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BAC_KZ / Bank of America Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
NEU / NewMarket Corporation
GOOGL / Alphabet Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
SCI / Service Corporation International
MGA / Magna International Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TROW / T. Rowe Price Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CI / The Cigna Group
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PEG / Public Service Enterprise Group Incorporated
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KMI / Kinder Morgan, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
MCHI / iShares Trust - iShares MSCI China ETF
T / AT&T Inc.
THC / Tenet Healthcare Corporation
KMB / Kimberly-Clark Corporation
MAT / Mattel, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WFC / Wells Fargo & Company
CCEP / Coca-Cola Europacific Partners PLC
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALB / Albemarle Corporation
COST / Costco Wholesale Corporation
FTI / TechnipFMC plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
QCOM / QUALCOMM Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SYY / Sysco Corporation
HBI / Hanesbrands Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEX / IDEX Corporation
OXY / Occidental Petroleum Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EAT / Brinker International, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AGCO / AGCO Corporation
TRV / The Travelers Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DECK / Deckers Outdoor Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
ALL / The Allstate Corporation
CNP / CenterPoint Energy, Inc.
THO / THOR Industries, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TGT / Target Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
COR / Cencora, Inc.
CLH / Clean Harbors, Inc.
DAR / Darling Ingredients Inc.
CRUS / Cirrus Logic, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYF / iShares Trust - iShares U.S. Financials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NKE / NIKE, Inc.
NWS / News Corporation
GD / General Dynamics Corporation
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ACN / Accenture plc
DTE / DTE Energy Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
DUK / Duke Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EL / The Estée Lauder Companies Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
LLY / Eli Lilly and Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
RTX / RTX Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
WMT / Walmart Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PG / The Procter & Gamble Company
F / Ford Motor Company
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HRL / Hormel Foods Corporation
ESINQ / ITT Educational Services, Inc.
IGTE / IGATE Corp
INTERCONTINENTALEXCHANGE INC / (45865V100)
ITG / Investment Technology Group, Inc.
IAU / iShares Gold Trust
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES / MSCI ITALCPD ETF (464286855)
C.WSA / Citigroup, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEV / iShares Trust - iShares Europe ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GLJ / iShares Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
JXI / iShares Trust - iShares Global Utilities ETF
ISHARES / MSCI RUSSIA CAP (46429B705)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
LXK / Lexmark International, Inc.
LO /
LL / LL Flooring Holdings, Inc.
APH / Amphenol Corporation
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARKET VECTORS ETF TR / PFD SEC EXFINL (57061R791)
57772K101 / Maxim Integrated Products Inc.
MBTF / MBT Financial Corp.
MJN / Mead Johnson Nutrition Co.
MWV /
MX / Magnachip Semiconductor Corporation
MOLX / Molex Inc
61166W101 / Monsanto Co.
AXP / American Express Company
NFX / Newfield Exploration Company
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
NUS / Nu Skin Enterprises, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
NVE / Nv Energy, Inc.
JEF / Jefferies Financial Group Inc.
BMY / Bristol-Myers Squibb Company
DFS / Discover Financial Services
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
US69329Y1047 / PDL BioPharma, Inc.
GM / General Motors Company
OGE / OGE Energy Corp.
PETM /
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES ACTIVE MNG ETF T / S&P500 DWNHDGE (73935B805)
POWERSHARES ETF TRUST / DWA TECH LDRS (73935X153)
POWERSHARES ETF TRUST / DYNA BUYBK ACH (73935X286)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES GLOBAL ETF TRUST / FDM HG YLD RAFI (73936T557)
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
POWERSHARES GLOBAL ETF TRUST / DEV MKTS EX-US (73936T789)
POWERSHARES ETF TR II / BUILD AMER ETF (73937B407)
POWERSHARES ETF TR II / EM MRK LOW VOL (73937B662)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
POWERSHARES ETF TR II / S&P500 HGH BET (73937B829)
PCP / Precision Castparts Corporation
PRA / ProAssurance Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SZK / ProShares Trust - ProShares UltraShort Consumer Staples
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
UPW / ProShares Trust - ProShares Ultra Utilities
ROM / ProShares Trust - ProShares Ultra Technology
DIG / ProShares Trust - ProShares Ultra Energy
UXI / ProShares Trust - ProShares Ultra Industrials
RXL / ProShares Trust - ProShares Ultra Health Care
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
UGE / ProShares Trust - ProShares Ultra Consumer Staples
UYM / ProShares Trust - ProShares Ultra Materials
EUO / ProShares Trust II - ProShares UltraShort Euro
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
PL.PRE / Protective Life Corp.
EPC / Edgewell Personal Care Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RES / RPC, Inc.
RTN / Raytheon Co.
RGP / Resources Connection, Inc.
RAD / Rite Aid Corp.
RCI / Rogers Communications Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMS / Rydex ETF Trust
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
YUM / Yum! Brands, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PNR / Pentair plc
VZ / Verizon Communications Inc.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SWYDF / Stornoway Diamond Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
SNI / Scripps Networks Interactive, Inc.
SHPG / Shire Plc.
847560109 / Spectra Energy Corp.
SPLS / Staples, Inc.
SRCL / Stericycle, Inc.
SGY / Stone Energy Corp.
RGR / Sturm, Ruger & Company, Inc.
IFF / International Flavors & Fragrances Inc.
SGI / Somnigroup International Inc.
TMO / Thermo Fisher Scientific Inc.
TDW / Tidewater Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
UWM / ProShares Trust - ProShares Ultra Russell2000
FOX / Fox Corporation
URS / Urs Corp
UAA / Under Armour, Inc.
CNVR / Conversant Inc
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
WPPGY / WPP PLC
WAG /
ANTM / Anthem Inc
MU / Micron Technology, Inc.
WFM / Whole Foods Market, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
AABA / Altaba Inc
US98884U1088 / ZAGG Inc
COV /
ESV / Ensco plc
KORS / Michael Kors Holdings Ltd.
WCRX / Warner Chilcott plc
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
HAS / Hasbro, Inc.
AMGN / Amgen Inc.
KR / The Kroger Co.
NUE / Nucor Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
MCHP / Microchip Technology Incorporated
GIS / General Mills, Inc.
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
CAT / Caterpillar Inc.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
PCG / PG&E Corporation
NDSN / Nordson Corporation
BAX / Baxter International Inc.
WTM / White Mountains Insurance Group, Ltd.
FCX / Freeport-McMoRan Inc.
PII / Polaris Inc.
HSY / The Hershey Company
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
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
BR / Broadridge Financial Solutions, Inc.
V / Visa Inc.
TJX / The TJX Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSMT / PriceSmart, Inc.
COP / ConocoPhillips
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETN / Eaton Corporation plc
WEN / The Wendy's Company
OEF / iShares Trust - iShares S&P 100 ETF
SLB / Schlumberger Limited
KMX / CarMax, Inc.
MET / MetLife, Inc.
SBUX / Starbucks Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLTR / Dollar Tree, Inc.
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
TYL / Tyler Technologies, Inc.
SYK / Stryker Corporation
MSFT / Microsoft Corporation
K / Kellanova
JNJ / Johnson & Johnson
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BKNG / Booking Holdings Inc.
CTSH / Cognizant Technology Solutions Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JPM / JPMorgan Chase & Co.
ODFL / Old Dominion Freight Line, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TSLA / Tesla, Inc.
DE / Deere & Company
DHR / Danaher Corporation
NTAP / NetApp, Inc.
GILD / Gilead Sciences, Inc.
UPS / United Parcel Service, Inc.
CIM / Chimera Investment Corporation
MBB / iShares Trust - iShares MBS ETF
CB / Chubb Limited
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
STX / Seagate Technology Holdings plc
KO / The Coca-Cola Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FLR / Fluor Corporation
TKR / The Timken Company
ADP / Automatic Data Processing, Inc.
SU / Suncor Energy Inc.
USB / U.S. Bancorp
KXI / iShares Trust - iShares Global Consumer Staples ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SPY / SPDR S&P 500 ETF
ECL / Ecolab Inc.
ABT / Abbott Laboratories
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AIG / American International Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CLB / Core Laboratories Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HD / The Home Depot, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF