Market Value279,225,000
Total Holdings593
File Date2014-11-12
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
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ROYTL / Pacific Coast Oil Trust
EFA / iShares Trust - iShares MSCI EAFE ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPG / Simon Property Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
NUE / Nucor Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DNOW / DNOW Inc.
DX / Dynex Capital, Inc.
SORL / SORL Auto Parts, Inc.
AABA / Altaba Inc
CXDO / Crexendo, Inc.
NWL / Newell Brands Inc.
LEU / Centrus Energy Corp.
AEO / American Eagle Outfitters, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
RMD / ResMed Inc.
CINF / Cincinnati Financial Corporation
91911K102 / Bausch Health Companies
SAPE / Sapient Corp
QLD / ProShares Trust - ProShares Ultra QQQ
BWP / Boardwalk Pipeline Partners L.P
JMF / Nuveen Energy MLP Total Return Fund
WPRT / Westport Fuel Systems Inc.
ESRX / Express Scripts Holding Co.
KRG / Kite Realty Group Trust
WLTGQ / Walter Energy, Inc.
CPB / The Campbell's Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
ALTV / Alteva (D/B/A)
Biotech HOLDRs / BIOTECH ETF (57060U183)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ADSK / Autodesk, Inc.
CBSH / Commerce Bancshares, Inc.
CPE / Callon Petroleum Company
EFC / Ellington Financial Inc.
GHC / Graham Holdings Company
L / Loews Corporation
IYY / iShares Trust - iShares Dow Jones U.S. ETF
GIS / General Mills, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TMST / TimkenSteel Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
RELX / RELX PLC - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
IWB / iShares Trust - iShares Russell 1000 ETF
NYMT / New York Mortgage Trust, Inc.
XLNX / Xilinx, Inc.
UHT / Universal Health Realty Income Trust
APD / Air Products and Chemicals, Inc.
TPR / Tapestry, Inc.
TESO / Tesco Corp. (USA)
SXL / Sunoco Logistics Partners L.P.
DRI / Darden Restaurants, Inc.
GUAA / Guaranty Bancorp, Inc.
GTU / Central Gold Trust
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
BSFT / BroadSoft, Inc.
BCE / BCE Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
MLNX / Mellanox Technologies, Ltd.
A / Agilent Technologies, Inc.
SPWR / Complete Solaria, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
EIX / Edison International
SGMO / Sangamo Therapeutics, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
/ Total S.A.
DISCA / Discovery Inc - Class A
HBAN / Huntington Bancshares Incorporated
AVA / Avista Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
BRCM / Broadcom Corporation
SCCO / Southern Copper Corporation
AIG / American International Group, Inc.
EOG / EOG Resources, Inc.
GPRO / GoPro, Inc.
NTLS / NTELOS Holdings Corp.
DDD / 3D Systems Corporation
SCON / Superconductor Technologies Inc.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
IXN / iShares Trust - iShares Global Tech ETF
NXGN / NextGen Healthcare Inc
ARR / ARMOUR Residential REIT, Inc.
Y / Alleghany Corp.
MUR / Murphy Oil Corporation
FLS / Flowserve Corporation
CMA / Comerica Incorporated
US8766641034 / Taubman Centers, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TRMB / Trimble Inc.
SSSS / SuRo Capital Corp.
SSO / ProShares Trust - ProShares Ultra S&P500
E / Eni S.p.A. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
/ Windstream Holdings, Inc
CYS / CYS Investments, Inc.
AMAT / Applied Materials, Inc.
MTZ / MasTec, Inc.
SLXP / Salix Therapeuticals, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TWX / Warner Media LLC
OAK / Oaktree Capital Group, LLC
ALDW / Alon USA Partners, LP
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FONE / First Trust NASDAQ CEA Smartphone Index Fund
EAT / Brinker International, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SPNV / Supernova Partners Acquisition Company Inc - Class A
TSLA / Tesla, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
PPG / PPG Industries, Inc.
MVO / MV Oil Trust
PKY / Parkway Properties, Inc.
CMS / CMS Energy Corporation
CM / Canadian Imperial Bank of Commerce
IGR / CBRE Global Real Estate Income Fund
IXC / iShares Trust - iShares Global Energy ETF
FCT / First Trust Senior Floating Rate Income Fund II
VIVO / Meridian Bioscience Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
JOY / Joy Global, Inc.
US16941M1099 / China Mobile Ltd.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MGEE / MGE Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
VOC / VOC Energy Trust
CAH / Cardinal Health, Inc.
CB / Chubb Limited
EQR / Equity Residential
SIVB / SVB Financial Group
BBWI / Bath & Body Works, Inc.
SLB / Schlumberger Limited
904784709 / Unilever N.V.
OXY / Occidental Petroleum Corporation
SSW / Seaspan Corp.
NAK / Northern Dynasty Minerals Ltd.
RIG / Transocean Ltd.
CTT / CatchMark Timber Trust Inc - Class A
MAC / The Macerich Company
BA / The Boeing Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
POT / Potash Corp. of Saskatchewan, Inc.
KIM / Kimco Realty Corporation
BAC / Bank of America Corporation
WPG / Washington Prime Group Inc
ORCL / Oracle Corporation
SLG / SL Green Realty Corp.
CRS / Carpenter Technology Corporation
BB / BlackBerry Limited
DVN / Devon Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AAIC / Arlington Asset Investment Corp - Class A
BK / The Bank of New York Mellon Corporation
847560109 / Spectra Energy Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US30068N1054 / Exantas Capital Corp.
CPT / Camden Property Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
OI / O-I Glass, Inc.
AMP / Ameriprise Financial, Inc.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ST / Sensata Technologies Holding plc
ALU / Alcatel Lucent
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GAS / AGL Resources Inc.
SLV / iShares Silver Trust
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
ENLK / EnLink Midstream Partners, LP
Direxion Daily India Bull 2X Shs / INDIA BULL 3X SH (25459Y330)
MSCC / Microsemi Corp.
STAR / iStar Inc
Direxion Daily Latin America Bill 3X Shs / LATN AM BULL3X (25459Y652)
BAX / Baxter International Inc.
LFC / China Life Insurance Co - ADR
OFC / Corporate Office Properties Trust
PTEN / Patterson-UTI Energy, Inc.
GPS / The Gap, Inc.
DRH / DiamondRock Hospitality Company
SIAL / Sigma-Aldrich Corporation
PHK / PIMCO High Income Fund
PCAR / PACCAR Inc
STO / Statoil ASA
BXP / Boston Properties, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
OGS / ONE Gas, Inc.
HPQ / HP Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
MRO / Marathon Oil Corporation
PFG / Principal Financial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ICLN / iShares Trust - iShares Global Clean Energy ETF
345838106 / Forest Laboratories Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MNDO / MIND C.T.I. Ltd
CCL / Carnival Corporation & plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TKR / The Timken Company
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
232820100 / Cytec Industries Inc.
74005P104 / Praxair, Inc.
WU / The Western Union Company
TRW / TRW Automotive Holdings
KMP /
DOOR / Masonite International Corporation
NOV / NOV Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PPL / PPL Corporation
/ FERRELLGAS PARTNERS LP Unit
BNS / The Bank of Nova Scotia
EMN / Eastman Chemical Company
GLW / Corning Incorporated
JWN / Nordstrom, Inc.
CBT / Cabot Corporation
SD / SandRidge Energy, Inc.
ABC / Amerisource Bergen Corp.
ALL / The Allstate Corporation
VTR / Ventas, Inc.
TBI / TrueBlue, Inc.
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
VSH / Vishay Intertechnology, Inc.
SIRI / Sirius XM Holdings Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
HOG / Harley-Davidson, Inc.
FE / FirstEnergy Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
FBHS / Fortune Brands Home & Security Inc
XRAY / DENTSPLY SIRONA Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
DNDN /
FDO /
ABB / ABB Ltd. - ADR
APA / APA Corporation
US0325111070 / Anadarko Petroleum Corp.
CAJ / Canon Inc. - ADR
BBBY / Bed Bath & Beyond, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VHC / VirnetX Holding Corporation
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
FCTY / 1st Century Bancshares, Inc.
UAVS / AgEagle Aerial Systems, Inc.
CLI / Mack-Cali Realty Corp.
UHS / Universal Health Services, Inc.
CSQ / Calamos Strategic Total Return Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
Direxion Daily Emerg Mkts Bull 3X Shs / DLY EMRGMKT BULL (25459Y686)
EWC / iShares, Inc. - iShares MSCI Canada ETF
TWC / Spectrum Management Holding Company LLC
MITT / AG Mortgage Investment Trust, Inc.
OUBS /
GERN / Geron Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DVA / DaVita Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
BHI / Baker Hughes Inc.
DOV / Dover Corporation
TDY / Teledyne Technologies Incorporated
AVB / AvalonBay Communities, Inc.
NTRS / Northern Trust Corporation
SASOF / Sasol Limited
QQQ / Invesco QQQ Trust, Series 1
CNL / Collective Mining Ltd.
ORC / Orchid Island Capital, Inc.
KRFT /
FRT / Federal Realty Investment Trust
SWK / Stanley Black & Decker, Inc.
WFM / Whole Foods Market, Inc.
WAG /
CXP / Columbia Property Trust Inc
TOWR / Tower International, Inc.
G0083B108 / Actavis
BTU / Peabody Energy Corporation
WHZT / Whiting USA Trust II - Unit
ALK / Alaska Air Group, Inc.
CLNE / Clean Energy Fuels Corp.
PBI / Pitney Bowes Inc.
EW / Edwards Lifesciences Corporation
COHR / Coherent Corp.
HPT / Hospitality Properties Trust
SIMG /
TWO / Two Harbors Investment Corp.
US44558T1007 / Hunt Companies Finance Trust, Inc.
PDCO / Patterson Companies, Inc.
ARTW / Art's-Way Manufacturing Co., Inc.
887228104 / Time Inc.
CY / Cypress Semiconductor Corp.
RSG / Republic Services, Inc.
CHK / Chesapeake Energy Corporation
TWTR / Twitter Inc
IXG / iShares Trust - iShares Global Financials ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
SEE / Sealed Air Corporation
PSX / Phillips 66
RTN / Raytheon Co.
LEG / Leggett & Platt, Incorporated
ESS / Essex Property Trust, Inc.
LVS / Las Vegas Sands Corp.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
153501101 / Central Fund of Canada Ltd.
US25459Y7691 / Direxion All Cap Insider Sentiment Shares
STT / State Street Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SO / The Southern Company
61166W101 / Monsanto Co.
UIL / UIL Holdings Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JMI / Javelin Mortgage Investment Corp.
NNA / Navios Maritime Acquisition Corp
CNS / Cohen & Steers, Inc.
MIL / MFC Industrial Ltd.
HII / Huntington Ingalls Industries, Inc.
TDC / Teradata Corporation
HSC / Enviri Corp
AEP / American Electric Power Company, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
TI / Telecom Italia S.p.A.
DCM / NTT DOCOMO, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
FITB / Fifth Third Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DSX / Diana Shipping Inc.
AIR / AAR Corp.
NLOK / NortonLifeLock Inc
BRK.A / Berkshire Hathaway Inc.
PHM / PulteGroup, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FLEX / Flex Ltd.
ECA / EnCana Corp.
CHKP / Check Point Software Technologies Ltd.
IWV / iShares Trust - iShares Russell 3000 ETF
MX / Magnachip Semiconductor Corporation
CVE / Cenovus Energy Inc.
AFL / Aflac Incorporated
PSHG / Performance Shipping Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BRK.B / Berkshire Hathaway Inc.
MOS / The Mosaic Company
ADP / Automatic Data Processing, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
GM / General Motors Company
PKI / Revvity Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
GUT / The Gabelli Utility Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UNP / Union Pacific Corporation
MSFT / Microsoft Corporation
IONS / Ionis Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
SCHW / The Charles Schwab Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
PEP / PepsiCo, Inc.
C / Citigroup Inc.
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
FTI / TechnipFMC plc
BX / Blackstone Inc.
CI / The Cigna Group
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WMT / Walmart Inc.
GD / General Dynamics Corporation
AAPL / Apple Inc.
YUM / Yum! Brands, Inc.
GOOGL / Alphabet Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABBV / AbbVie Inc.
DE / Deere & Company
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TGT / Target Corporation
KEY / KeyCorp
SYK / Stryker Corporation
RCI / Rogers Communications Inc.
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
RY / Royal Bank of Canada
/ Clarus Corp
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMI / Cummins Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CL / Colgate-Palmolive Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ACN / Accenture plc
V / Visa Inc.
RPM / RPM International Inc.
JPM / JPMorgan Chase & Co.
RTX / RTX Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
EXR / Extra Space Storage Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
CSX / CSX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PG / The Procter & Gamble Company
IWC / iShares Trust - iShares Micro-Cap ETF
KO / The Coca-Cola Company
CVS / CVS Health Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BDX / Becton, Dickinson and Company
HAL / Halliburton Company
DGX / Quest Diagnostics Incorporated
KMB / Kimberly-Clark Corporation
UPS / United Parcel Service, Inc.
EXPD / Expeditors International of Washington, Inc.
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
STX / Seagate Technology Holdings plc
ROP / Roper Technologies, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
MO / Altria Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SRE / Sempra
USA / Liberty All-Star Equity Fund
AXP / American Express Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DUK / Duke Energy Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NKE / NIKE, Inc.
COP / ConocoPhillips
IAU / iShares Gold Trust
AAPL / Apple Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
LLY / Eli Lilly and Company
PSA / Public Storage
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PGR / The Progressive Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GOOG / Alphabet Inc.
CLX / The Clorox Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
INTC / Intel Corporation
MDLZ / Mondelez International, Inc.
IOO / iShares Trust - iShares Global 100 ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAYX / Paychex, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
TNDM / Tandem Diabetes Care, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMT / American Tower Corporation
LULU / lululemon athletica inc.
CTSH / Cognizant Technology Solutions Corporation
MMM / 3M Company
GE / General Electric Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
LOW / Lowe's Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GLD / SPDR Gold Trust
CNI / Canadian National Railway Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDT / Medtronic plc
FXI / iShares Trust - iShares China Large-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
F / Ford Motor Company
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
VZ / Verizon Communications Inc.
TJX / The TJX Companies, Inc.
META / Meta Platforms, Inc.
TECK / Teck Resources Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
JCI / Johnson Controls International plc
CNQ / Canadian Natural Resources Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
GS / The Goldman Sachs Group, Inc.
SBUX / Starbucks Corporation
SLF / Sun Life Financial Inc.
MFC / Manulife Financial Corporation
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
TU / TELUS Corporation
FDX / FedEx Corporation
IRM / Iron Mountain Incorporated
ROK / Rockwell Automation, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
KKR / KKR & Co. Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
XOM / Exxon Mobil Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
MA / Mastercard Incorporated
CVX / Chevron Corporation
EMR / Emerson Electric Co.
NFLX / Netflix, Inc.
CB / Chubb Limited
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
DD / DuPont de Nemours, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
INTU / Intuit Inc.
PNC / The PNC Financial Services Group, Inc.
MET / MetLife, Inc.
HON / Honeywell International Inc.
CMCSA / Comcast Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
QCOM / QUALCOMM Incorporated
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
TRV / The Travelers Companies, Inc.
TD / The Toronto-Dominion Bank
IBM / International Business Machines Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SU / Suncor Energy Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ECL / Ecolab Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MRK / Merck & Co., Inc.
HD / The Home Depot, Inc.
NVDA / NVIDIA Corporation
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MCD / McDonald's Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.