Market Value266,385,000
Total Holdings141
File Date2015-02-13
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)
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
PFG / Principal Financial Group, Inc.
SPG / Simon Property Group, Inc.
MVO / MV Oil Trust
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
XTREME DRILLING & COIL SVCS CORP / (98419V100)
GSK / GSK plc - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
GPRO / GoPro, Inc.
OFC / Corporate Office Properties Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FCTY / 1st Century Bancshares, Inc.
/ Total S.A.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
EXPD / Expeditors International of Washington, Inc.
SD / SandRidge Energy, Inc.
SMCI / Super Micro Computer, Inc.
CXP / Columbia Property Trust Inc
CPT / Camden Property Trust
CMA / Comerica Incorporated
CPB / The Campbell's Company
EFC / Ellington Financial Inc.
ALL / The Allstate Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
UIL / UIL Holdings Corporation
KRG / Kite Realty Group Trust
US30068N1054 / Exantas Capital Corp.
82735Q102 / Silver Bay Realty Trust Corp.
SGMO / Sangamo Therapeutics, Inc.
ABB / ABB Ltd. - ADR
UAVS / AgEagle Aerial Systems, Inc.
Direxion Daily India Bull 2X Shs / INDIA BULL 3X SH (25459Y330)
CREE / Cree, Inc.
AIG / American International Group, Inc.
DOV / Dover Corporation
OGS / ONE Gas, Inc.
TDC / Teradata Corporation
STT / State Street Corporation
XLNX / Xilinx, Inc.
JPM / JPMorgan Chase & Co.
GAS / AGL Resources Inc.
MRO / Marathon Oil Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EAT / Brinker International, Inc.
SIRI / Sirius XM Holdings Inc.
SO / The Southern Company
FCT / First Trust Senior Floating Rate Income Fund II
AIR / AAR Corp.
WLTGQ / Walter Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
GTU / Central Gold Trust
GUAA / Guaranty Bancorp, Inc.
JMF / Nuveen Energy MLP Total Return Fund
LEU / Centrus Energy Corp.
AEP / American Electric Power Company, Inc.
IXG / iShares Trust - iShares Global Financials ETF
OUBS /
DRI / Darden Restaurants, Inc.
US16941M1099 / China Mobile Ltd.
SLXP / Salix Therapeuticals, Inc.
Biotech HOLDRs / BIOTECH ETF (57060U183)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MNDO / MIND C.T.I. Ltd
91911K102 / Bausch Health Companies
ARR / ARMOUR Residential REIT, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
SEE / Sealed Air Corporation
US92220P1057 / Varian Medical Systems, Inc.
BSFT / BroadSoft, Inc.
PTEN / Patterson-UTI Energy, Inc.
PPL / PPL Corporation
US44558T1007 / Hunt Companies Finance Trust, Inc.
PSX / Phillips 66
CTT / CatchMark Timber Trust Inc - Class A
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
BHI / Baker Hughes Inc.
SAPE / Sapient Corp
QGEN / Qiagen N.V.
IYY / iShares Trust - iShares Dow Jones U.S. ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
CBT / Cabot Corporation
RMD / ResMed Inc.
STAR / iStar Inc
LSNVY / Lai Sun Development Co. Ltd. - ADR
COHR / Coherent Corp.
ES / Eversource Energy
BBBY / Bed Bath & Beyond, Inc.
NUAN / Nuance Communications Inc
QQQ / Invesco QQQ Trust, Series 1
EWC / iShares, Inc. - iShares MSCI Canada ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NNA / Navios Maritime Acquisition Corp
OI / O-I Glass, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CAJ / Canon Inc. - ADR
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
TWO / Two Harbors Investment Corp.
FITB / Fifth Third Bancorp
CHKP / Check Point Software Technologies Ltd.
SLV / iShares Silver Trust
CLR / Continental Resources Inc (OKLA)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
904784709 / Unilever N.V.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
INTC / Intel Corporation
TSLA / Tesla, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SIVB / SVB Financial Group
SLB / Schlumberger Limited
CXDO / Crexendo, Inc.
DDD / 3D Systems Corporation
ABC / Amerisource Bergen Corp.
NTRS / Northern Trust Corporation
APA / APA Corporation
SPWR / Complete Solaria, Inc.
WPRT / Westport Fuel Systems Inc.
CY / Cypress Semiconductor Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SLG / SL Green Realty Corp.
ROP / Roper Technologies, Inc.
PG / The Procter & Gamble Company
DVN / Devon Energy Corporation
HPQ / HP Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
UNP / Union Pacific Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IONS / Ionis Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
NOC / Northrop Grumman Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FTI / TechnipFMC plc
BX / Blackstone Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
T / AT&T Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
SPY / SPDR S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WMT / Walmart Inc.
POT / Potash Corp. of Saskatchewan, Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
KIM / Kimco Realty Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BAC / Bank of America Corporation
IRM / Iron Mountain Incorporated
TXN / Texas Instruments Incorporated
DE / Deere & Company
TGT / Target Corporation
SYK / Stryker Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWB / iShares Trust - iShares Russell 1000 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WBA / Walgreens Boots Alliance, Inc.
TRMB / Trimble Inc.
WPG / Washington Prime Group Inc
MITT / AG Mortgage Investment Trust, Inc.
SORL / SORL Auto Parts, Inc.
KRFT /
SSW / Seaspan Corp.
MSCC / Microsemi Corp.
AABA / Altaba Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
CBSH / Commerce Bancshares, Inc.
FONE / First Trust NASDAQ CEA Smartphone Index Fund
DISCK / Warner Bros.Discovery Inc - Series C
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
/ FERRELLGAS PARTNERS LP Unit
APD / Air Products and Chemicals, Inc.
CDNS / Cadence Design Systems, Inc.
NRG / NRG Energy, Inc.
887228104 / Time Inc.
NWL / Newell Brands Inc.
EQR / Equity Residential
ALTV / Alteva (D/B/A)
FE / FirstEnergy Corp.
FLS / Flowserve Corporation
ORC / Orchid Island Capital, Inc.
CCL / Carnival Corporation & plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
FRT / Federal Realty Investment Trust
WFM / Whole Foods Market, Inc.
LFC / China Life Insurance Co - ADR
EMN / Eastman Chemical Company
PBI / Pitney Bowes Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VIVO / Meridian Bioscience Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CLNE / Clean Energy Fuels Corp.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
ARTW / Art's-Way Manufacturing Co., Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
Y / Alleghany Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TI / Telecom Italia S.p.A.
BAX / Baxter International Inc.
QDEL / QuidelOrtho Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
CLI / Mack-Cali Realty Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
TEX / Terex Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SCON / Superconductor Technologies Inc.
DNDN /
ENLK / EnLink Midstream Partners, LP
SCCO / Southern Copper Corporation
NLOK / NortonLifeLock Inc
61166W101 / Monsanto Co.
PKY / Parkway Properties, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CPE / Callon Petroleum Company
CNL / Collective Mining Ltd.
IXJ / iShares Trust - iShares Global Healthcare ETF
A / Agilent Technologies, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
US0268741560 / American International Group, Inc. Warrants
847560109 / Spectra Energy Corp.
INDY / iShares Trust - iShares India 50 ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
TKR / The Timken Company
SXL / Sunoco Logistics Partners L.P.
74005P104 / Praxair, Inc.
AEO / American Eagle Outfitters, Inc.
IXN / iShares Trust - iShares Global Tech ETF
BRCM / Broadcom Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
MIL / MFC Industrial Ltd.
SSO / ProShares Trust - ProShares Ultra S&P500
LVS / Las Vegas Sands Corp.
LEG / Leggett & Platt, Incorporated
TRW / TRW Automotive Holdings
DEO / Diageo plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
CVE / Cenovus Energy Inc.
ADSK / Autodesk, Inc.
VSH / Vishay Intertechnology, Inc.
MUR / Murphy Oil Corporation
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
AGCO / AGCO Corporation
WAG /
BWP / Boardwalk Pipeline Partners L.P
SNDK / Sandisk Corporation
Direxion Daily Latin America Bill 3X Shs / LATN AM BULL3X (25459Y652)
BCE / BCE Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FDO /
TWTR / Twitter Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
XRAY / DENTSPLY SIRONA Inc.
RTN / Raytheon Co.
PCAR / PACCAR Inc
TMST / TimkenSteel Corporation
VOC / VOC Energy Trust
EIX / Edison International
DRH / DiamondRock Hospitality Company
CNS / Cohen & Steers, Inc.
DX / Dynex Capital, Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
JMI / Javelin Mortgage Investment Corp.
TBI / TrueBlue, Inc.
BB / BlackBerry Limited
VHC / VirnetX Holding Corporation
SASOF / Sasol Limited
KMP /
SIMG /
FBHS / Fortune Brands Home & Security Inc
GERN / Geron Corporation
BBWI / Bath & Body Works, Inc.
NTLS / NTELOS Holdings Corp.
AMAT / Applied Materials, Inc.
ST / Sensata Technologies Holding plc
EOG / EOG Resources, Inc.
BTU / Peabody Energy Corporation
CMS / CMS Energy Corporation
EW / Edwards Lifesciences Corporation
STO / Statoil ASA
DOOR / Masonite International Corporation
PHK / PIMCO High Income Fund
HBAN / Huntington Bancshares Incorporated
JOY / Joy Global, Inc.
TDY / Teledyne Technologies Incorporated
SWK / Stanley Black & Decker, Inc.
GPS / The Gap, Inc.
TESO / Tesco Corp. (USA)
JWN / Nordstrom, Inc.
DISCA / Discovery Inc - Class A
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GIS / General Mills, Inc.
CSQ / Calamos Strategic Total Return Fund
STI / Solidion Technology, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AVA / Avista Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
L / Loews Corporation
/ Windstream Holdings, Inc
US8766641034 / Taubman Centers, Inc.
ALDW / Alon USA Partners, LP
RSG / Republic Services, Inc.
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
WU / The Western Union Company
SIAL / Sigma-Aldrich Corporation
AMP / Ameriprise Financial, Inc.
AVB / AvalonBay Communities, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CAH / Cardinal Health, Inc.
WHZT / Whiting USA Trust II - Unit
60979P105 / Monogram Residential Trust, Inc.
Direxion Daily Emerg Mkts Bull 3X Shs / DLY EMRGMKT BULL (25459Y686)
BEN / Franklin Resources, Inc.
TWC / Spectrum Management Holding Company LLC
WHEELS GROUP INC / (96328A100)
M / Macy's, Inc.
HSC / Enviri Corp
IXC / iShares Trust - iShares Global Energy ETF
232820100 / Cytec Industries Inc.
OAK / Oaktree Capital Group, LLC
MLNX / Mellanox Technologies, Ltd.
SSSS / SuRo Capital Corp.
HII / Huntington Ingalls Industries, Inc.
CYS / CYS Investments, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
BXP / Boston Properties, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NOV / NOV Inc.
BNS / The Bank of Nova Scotia
HPT / Hospitality Properties Trust
DVA / DaVita Inc.
PPG / PPG Industries, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
153501101 / Central Fund of Canada Ltd.
ALU / Alcatel Lucent
NGG / National Grid plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
TPR / Tapestry, Inc.
FLEX / Flex Ltd.
RIG / Transocean Ltd.
MAC / The Macerich Company
ESS / Essex Property Trust, Inc.
HOG / Harley-Davidson, Inc.
/ Clarus Corp
NXGN / NextGen Healthcare Inc
PHM / PulteGroup, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
AAIC / Arlington Asset Investment Corp - Class A
META / Meta Platforms, Inc.
ECA / EnCana Corp.
MX / Magnachip Semiconductor Corporation
EMR / Emerson Electric Co.
CRS / Carpenter Technology Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
NYMT / New York Mortgage Trust, Inc.
GS / The Goldman Sachs Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RPM / RPM International Inc.
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
PGR / The Progressive Corporation
LOW / Lowe's Companies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
V / Visa Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MMM / 3M Company
LMT / Lockheed Martin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ADP / Automatic Data Processing, Inc.
SRE / Sempra
PSHG / Performance Shipping Inc.
ORCL / Oracle Corporation
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
018490100 / Allergan plc
GM / General Motors Company
UHT / Universal Health Realty Income Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MGEE / MGE Energy, Inc.
PKI / Revvity Inc.
CM / Canadian Imperial Bank of Commerce
AMZN / Amazon.com, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
DGX / Quest Diagnostics Incorporated
CLX / The Clorox Company
BA / The Boeing Company
C.WSA / Citigroup, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TIP / iShares Trust - iShares TIPS Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
USA / Liberty All-Star Equity Fund
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
DCM / NTT DOCOMO, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EBAY / eBay Inc.
BK / The Bank of New York Mellon Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
KEY / KeyCorp
RCI / Rogers Communications Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ROYTL / Pacific Coast Oil Trust
GLD / SPDR Gold Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
BDX / Becton, Dickinson and Company
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
LUV / Southwest Airlines Co.
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TU / TELUS Corporation
ABT / Abbott Laboratories
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SLF / Sun Life Financial Inc.
RTX / RTX Corporation
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
IAU / iShares Gold Trust
AXP / American Express Company
LULU / lululemon athletica inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
MDT / Medtronic plc
CL / Colgate-Palmolive Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMT / American Tower Corporation
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CSX / CSX Corporation
IOO / iShares Trust - iShares Global 100 ETF
STX / Seagate Technology Holdings plc
KKR / KKR & Co. Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MOS / The Mosaic Company
NFLX / Netflix, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AAPL / Apple Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
TNDM / Tandem Diabetes Care, Inc.
CTSH / Cognizant Technology Solutions Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GE / General Electric Company
CI / The Cigna Group
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NVDA / NVIDIA Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
OXY / Occidental Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
PM / Philip Morris International Inc.
OKE / ONEOK, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GOOG / Alphabet Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
MO / Altria Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CB / Chubb Limited
TD / The Toronto-Dominion Bank
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
COF / Capital One Financial Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KO / The Coca-Cola Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
JCI / Johnson Controls International plc
CNQ / Canadian Natural Resources Limited
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
TECK / Teck Resources Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ_KZ / Johnson & Johnson
COST / Costco Wholesale Corporation
TRV / The Travelers Companies, Inc.
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IBM / International Business Machines Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CNI / Canadian National Railway Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FXI / iShares Trust - iShares China Large-Cap ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
FDX / FedEx Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SBUX / Starbucks Corporation
RY / Royal Bank of Canada
GUT / The Gabelli Utility Trust
INTU / Intuit Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
IWM / iShares Trust - iShares Russell 2000 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MFC / Manulife Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DD / DuPont de Nemours, Inc.
CAT / Caterpillar Inc.
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXR / Extra Space Storage Inc.
CVS / CVS Health Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
UPS / United Parcel Service, Inc.
ABBV / AbbVie Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ECL / Ecolab Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
CMCSA / Comcast Corporation
MET / MetLife, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCD / McDonald's Corporation
PSA / Public Storage
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IBB / iShares Trust - iShares Biotechnology ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF