Market Value526,769,000
Total Holdings402
File Date2016-01-28
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)
CGNX / Cognex Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
US3798901068 / Glu Mobile Inc.
TTOO / T2 Biosystems, Inc.
006855100 / Adeptus Health Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TAST / Carrols Restaurant Group, Inc.
RM / Regional Management Corp.
ARNC / Arconic Corporation
DD / DuPont de Nemours, Inc.
EFX / Equifax Inc.
SBNY / Signature Bank
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MMM / 3M Company
HRL / Hormel Foods Corporation
QTWO / Q2 Holdings, Inc.
VRTV / Veritiv Corp
APA / APA Corporation
CNC / Centene Corporation
T / AT&T Inc.
KO / The Coca-Cola Company
UNH / UnitedHealth Group Incorporated
FBIN / Fortune Brands Innovations, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOG / Alphabet Inc.
MELI / MercadoLibre, Inc.
SYK / Stryker Corporation
NOC / Northrop Grumman Corporation
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCD / McDonald's Corporation
NEE / NextEra Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
BMRN / BioMarin Pharmaceutical Inc.
AMGN / Amgen Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
UAA / Under Armour, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HTLF / Heartland Financial USA, Inc.
ORLY / O'Reilly Automotive, Inc.
EMN / Eastman Chemical Company
NKE / NIKE, Inc.
FITB / Fifth Third Bancorp
TXMD / TherapeuticsMD, Inc.
APD / Air Products and Chemicals, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
TTC / The Toro Company
DDD / 3D Systems Corporation
SPY / State Street SPDR S&P 500 ETF Trust
HD / The Home Depot, Inc.
FI / Fiserv, Inc.
MNST / Monster Beverage Corporation
WDAY / Workday, Inc.
LH / Labcorp Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CAG / Conagra Brands, Inc.
AJG / Arthur J. Gallagher & Co.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
V / Visa Inc.
US0325111070 / Anadarko Petroleum Corp.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
DXCM / DexCom, Inc.
PAYX / Paychex, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ED / Consolidated Edison, Inc.
HFC / HollyFrontier Corp
SCHW / The Charles Schwab Corporation
EMR / Emerson Electric Co.
FLEX / Flex Ltd.
EXPD / Expeditors International of Washington, Inc.
RTN / Raytheon Co.
ADX / Adams Diversified Equity Fund, Inc.
INAP / Internap Corporation
MBLY / Mobileye Global Inc.
018490100 / Allergan plc
MET / MetLife, Inc.
AVNS / Avanos Medical, Inc.
SCCO / Southern Copper Corporation
AXP / American Express Company
MNKD / MannKind Corporation
MO / Altria Group, Inc.
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MDLZ / Mondelez International, Inc.
MPLX / MPLX LP - Limited Partnership
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADP / Automatic Data Processing, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SRE / Sempra
COP / ConocoPhillips
SHAK / Shake Shack Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EPC / Edgewell Personal Care Company
VZ / Verizon Communications Inc.
PSX / Phillips 66
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LYV / Live Nation Entertainment, Inc.
LXU / LSB Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WPG / Washington Prime Group Inc
WY / Weyerhaeuser Company
SCU / Sculptor Capital Management Inc - Class A
C / Citigroup Inc.
DEI / Douglas Emmett, Inc.
AXAS / Abraxas Petroleum Corp.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENB / Enbridge Inc.
US20605P1012 / Concho Resources, Inc.
BDX / Becton, Dickinson and Company
OGE / OGE Energy Corp.
ANDV / Andeavor Corp.
NOW / ServiceNow, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ESRX / Express Scripts Holding Co.
EXC / Exelon Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
UMBF / UMB Financial Corporation
F / Ford Motor Company
CHK / Chesapeake Energy Corporation
K / Kellanova
FIS / Fidelity National Information Services, Inc.
MSFT / Microsoft Corporation
TRMB / Trimble Inc.
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
OKE / ONEOK, Inc.
CW / Curtiss-Wright Corporation
HIW / Highwoods Properties, Inc.
CBSH / Commerce Bancshares, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
PG / The Procter & Gamble Company
MS / Morgan Stanley
TWTR / Twitter Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SWM / Schweitzer-Mauduit International, Inc.
GE / General Electric Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CVS / CVS Health Corporation
VFC / V.F. Corporation
KHC / The Kraft Heinz Company
PACW / Pacwest Bancorp
KMB / Kimberly-Clark Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PEP / PepsiCo, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ENR / Energizer Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
DWRE / Demandware Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
CNX / CNX Resources Corporation
CC / The Chemours Company
BBBY / Bed Bath & Beyond, Inc.
AER / AerCap Holdings N.V.
JWN / Nordstrom, Inc.
ES / Eversource Energy
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
OGS / ONE Gas, Inc.
PTXP / PennTex Midstream Partners, LP
CPGX / Columbia Pipeline Group Inc.
NPPXF / NTT, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
126132109 / CNOOC Ltd.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
US45772F1075 / Inphi Corporation
TGP / Teekay LNG Partners LP - Unit
LGIH / LGI Homes, Inc.
CSLT / Castlight Health Inc - Class B
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GOLD / Gold.com, Inc.
NP / Neptune Insurance Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MBB / iShares Trust - iShares MBS ETF
WEC / WEC Energy Group, Inc.
BLUE / bluebird bio, Inc.
SO / The Southern Company
XEL / Xcel Energy Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LC / LendingClub Corporation
/ Delphi Technologies PLC
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WNR / Western Refining, Inc.
ALPS ETF TR / (00162Q817)
GAS / AGL Resources Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
EDE / Empire District Electric Company (The)
ALV / Autoliv, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
FEI / First Trust MLP and Energy Income Fund
FIEIF / Otso Gold Corp
HLF / Herbalife Ltd.
US16941M1099 / China Mobile Ltd.
KCLI / Kansas City Life Insurance Company
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
MGA / Magna International Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CFMS / Conformis Inc.
QLYS / Qualys, Inc.
CMBS / iShares Trust - iShares CMBS ETF
DST / DST Systems, Inc.
GWRE / Guidewire Software, Inc.
NAUH / National American University Holdings, Inc.
GKOS / Glaukos Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
CYTX / Cytori Therapeutics, Inc.
ACHC / Acadia Healthcare Company, Inc.
RY / Royal Bank of Canada
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SSNI / Silver Spring Networks, Inc.
ZOES / Zoe's Kitchen, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
NEWR / New Relic Inc
PSIX / Power Solutions International, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
PTEN / Patterson-UTI Energy, Inc.
AGIO / Agios Pharmaceuticals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ASPN / Aspen Aerogels, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
LNKD / LinkedIn Corp.
TTM / Tata Motors Ltd. - ADR
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
60979P105 / Monogram Residential Trust, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
DOOR / Masonite International Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
NGLS / Targa Resources Partners LP
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
33737J240 / First Trust Hong Kong AlphaDEX Fund
CS / Credit Suisse Group AG - ADR
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CHEMOURS CO / (147350201)
OPK / OPKO Health, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
XHR / Xenia Hotels & Resorts, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
BGR / BlackRock Energy and Resources Trust
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
GIB / CGI Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
HSC / Enviri Corp
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
INFN / Infinera Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
CDK / CDK Global Inc
74005P104 / Praxair, Inc.
GCH / Aberdeen Greater China Fund, Inc.
SHPG / Shire Plc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
847560109 / Spectra Energy Corp.
N / NetSuite, Inc.
US09739C1027 / Boingo Wireless Inc
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
CSGP / CoStar Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
ZNH / China Southern Airlines Company Ltd. - ADR
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
CMLP / Crestwood Midstream Partners Lp
FDM / First Trust Exchange-Traded Fund - First Trust Dow Jones Select MicroCap Index Fund
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
KDNY / Chinook Therapeutics Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MFC / HEXAOM
CNI / Canadian National Railway Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NSC / Norfolk Southern Corporation
DOW / Dow Inc.
RDS.B / Shell Plc - ADR
HFRO / Highland Funds I - Highland Opportunities and Income Fund
/ AAC Holdings, Inc.
CERN / Cerner Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
NOV / NOV Inc.
RHT / Red Hat, Inc.
CMP / Compass Minerals International, Inc.
MNR / Mach Natural Resources LP
DATA / Tableau Software, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CELG / Celgene Corp.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INCY / Incyte Corporation
SIVB / SVB Financial Group
GPRO / GoPro, Inc.
LYB / LyondellBasell Industries N.V.
SJM / The J. M. Smucker Company
NI / NiSource Inc.
PAYC / Paycom Software, Inc.
TRIP / Tripadvisor, Inc.
CLVS / Clovis Oncology Inc
PIPR / Piper Sandler Companies
TIP / iShares Trust - iShares TIPS Bond ETF
YMLP / Yorkville High Income MLP ETF
APEI / American Public Education, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
/ Global X YieldCo & Renewable Energy Income ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US0268741560 / American International Group, Inc. Warrants
SIG / Signet Jewelers Limited
FLS / Flowserve Corporation
FFIV / F5, Inc.
KSU / Kansas City Southern
LEG / Leggett & Platt, Incorporated
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
US85207U1051 / Sprint Corporation
904784709 / Unilever N.V.
GXP / Great Plains Energy, Inc.
DIN / Dine Brands Global, Inc.
CLR / Continental Resources Inc (OKLA)
SBSI / Southside Bancshares, Inc.
ENPH / Enphase Energy, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
MGPI / MGP Ingredients, Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
FKU / First Trust Exchange-Traded AlphaDEX Fund II - First Trust United Kingdom AlphaDEX Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TEP / Tallgrass Energy Partners, LP
CEQP / Crestwood Equity Partners LP - Unit
FTR / Frontier Communications Corp.
VKI / Invesco Advantage Municipal Income Trust II
OCR /
KRFT /
INBK / First Internet Bancorp
US00C4U1L353 / Mylan N.V.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
QLIK / Qlik Technologies Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AEE / Ameren Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
SPLK / Splunk Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
ABB / ABB Ltd. - ADR
TGT / Target Corporation
WING / Wingstop Inc.
PFE / Pfizer Inc.
PEG / Public Service Enterprise Group Incorporated
CDW / CDW Corporation
TJX / The TJX Companies, Inc.
DFS / Discover Financial Services
ITW / Illinois Tool Works Inc.
AMZN / Amazon.com, Inc.
CMCSA / Comcast Corporation
DE / Deere & Company
SAGE / Sage Therapeutics, Inc.
CRM / Salesforce, Inc.
MDRX / Veradigm Inc.
UPS / United Parcel Service, Inc.
BK / The Bank of New York Mellon Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
EPM / Evolution Petroleum Corporation
WMT / Walmart Inc.
WFC / Wells Fargo & Company
JPM / JPMorgan Chase & Co.
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
MMP / Magellan Midstream Partners L.P.
BKNG / Booking Holdings Inc.
HUBS / HubSpot, Inc.
NXPI / NXP Semiconductors N.V.
RTX / RTX Corporation
ECL / Ecolab Inc.
SHOP / Shopify Inc.
BAC / Bank of America Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CVX / Chevron Corporation
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
SPG / Simon Property Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
PM / Philip Morris International Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
AMT / American Tower Corporation
CFFN / Capitol Federal Financial, Inc.
GLD / SPDR Gold Shares
QCOM / QUALCOMM Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
WBA / Walgreens Boots Alliance, Inc.
TMO / Thermo Fisher Scientific Inc.
ALL / The Allstate Corporation
HTH / Hilltop Holdings Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
INTC / Intel Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SWKS / Skyworks Solutions, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SLB / SLB N.V.
META / Meta Platforms, Inc.
ACN / Accenture plc
ADM / Archer-Daniels-Midland Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MRSH / Marsh & McLennan Companies, Inc.
AMP / Ameriprise Financial, Inc.
JKHY / Jack Henry & Associates, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ORCL / Oracle Corporation
LUV / Southwest Airlines Co.
CNP / CenterPoint Energy, Inc.
HRB / H&R Block, Inc.
PH / Parker-Hannifin Corporation
VLO / Valero Energy Corporation