Market Value220,458,000
Total Holdings603
File Date2014-10-22
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)
ABT / Abbott Laboratories
PNR / Pentair plc
COR / Cencora, Inc.
BMY / Bristol-Myers Squibb Company
BBWI / Bath & Body Works, Inc.
UPS / United Parcel Service, Inc.
PHYS / Sprott Physical Gold Trust
CMI / Cummins Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
VTR / Ventas, Inc.
CHKP / Check Point Software Technologies Ltd.
COP / ConocoPhillips
ISR / Perspective Therapeutics Inc
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
GNW / Genworth Financial, Inc.
HD / The Home Depot, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WNR / Western Refining, Inc.
GSAT / Globalstar, Inc.
NOC / Northrop Grumman Corporation
MAT / Mattel, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
UIS / Unisys Corporation
ENLK / EnLink Midstream Partners, LP
AVID / Avid Technology, Inc.
MWE / MarkWest Energy Partners, LP
KMP /
THI / Tim Hortons, Inc.
KRFT /
CLF / Cleveland-Cliffs Inc.
VTOL / Bristow Group Inc.
WBMD / WebMD Health Corp.
WFT / Weatherford International plc
ALQA / Alliqua, Inc.
PDCO / Patterson Companies, Inc.
904784709 / Unilever N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FOXA / Fox Corporation
MUI / BlackRock Municipal Income Fund, Inc.
CPE / Callon Petroleum Company
BWLD / Buffalo Wild Wings, Inc.
DIREXION SHS ETF TR / LATN AM BULL3X (25459Y652)
BRCM / Broadcom Corporation
CVC / Cablevision Systems Corp.
YRI / Yamana Gold Inc
RKUS / Ruckus Wireless, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
QRTEA / Qurate Retail Inc - Series A
BGR / BlackRock Energy and Resources Trust
GTAT / GT Advanced Technologies Inc
PBA / Pembina Pipeline Corporation
AABA / Altaba Inc
RIG / Transocean Ltd.
EMCI / EMC Insurance Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DTV / DTE Energy Company
GMCR / Keurig Green Mountain, Inc.
847560109 / Spectra Energy Corp.
AGCO / AGCO Corporation
ARW / Arrow Electronics, Inc.
ALU / Alcatel Lucent
FLR / Fluor Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
DISH / DISH Network Corporation
HUM / Humana Inc.
WPC / W. P. Carey Inc.
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
HP / Helmerich & Payne, Inc.
RAVN / Raven Industries, Inc.
74005P104 / Praxair, Inc.
DLB / Dolby Laboratories, Inc.
NSAM / NorthStar Asset Management Group, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
IKNX / Ikonics Corporation
DTLK / Datalink Corp.
BWP / Boardwalk Pipeline Partners L.P
CVE / Cenovus Energy Inc.
ENVE / Enventis Corp
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AVT / Avnet, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IDCC / InterDigital, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
772739207 / Rock-Tenn
COV /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
OWE / Obsidian Energy Ltd.
CPHC / Canterbury Park Holding Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
PRAA / PRA Group, Inc.
868536103 / Supervalu, Inc.
018490100 / Allergan plc
APU / AmeriGas Partners, L.P.
NFG / National Fuel Gas Company
ARNC / Arconic Corporation
AMTG / Apollo Residential Mortgage, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
HBI / Hanesbrands Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
PMC / PIMCO Municipal Credit Income Fund
PROSHARES TR / ULT MSCIBZL CAPP (74347X120)
ACMP /
US0325111070 / Anadarko Petroleum Corp.
16941J205 / China Precision Steel, Inc.
VEC / V2X Inc
OGS / ONE Gas, Inc.
JMF / Nuveen Energy MLP Total Return Fund
ERF / Enerplus Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HCN / Welltower Inc.
BG / Bunge Global SA
URE / ProShares Trust - ProShares Ultra Real Estate
PPP / Primero Mining Corp.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
FWONK / Formula One Group
HAWK / Blackhawk Network Holdings, Inc.
GLNG / Golar LNG Limited
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CREE / Cree, Inc.
IMGN / ImmunoGen, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IIM / Invesco Value Municipal Income Trust
US1182301010 / Buckeye Partners, L.P.
CAM / Cameron International Corporation
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
SNDK / Sandisk Corporation
RES / RPC, Inc.
FIRST AMERN MINN MUN INC FD / (31849P104)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OUBS /
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
JOY / Joy Global, Inc.
AXGN / Axogen, Inc.
NTI / Northern Tier Energy LP
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SEP / Spectra Energy Partners LP
RALS / ProShares Trust - ProShares RAFI Long/Short
EWG / iShares, Inc. - iShares MSCI Germany ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
VNR / Vanguard Natural Resources, LLC
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
34958B106 / Fortress Investment Group LLC
CVRR / CVR Refining LP
PERI / Perion Network Ltd.
CKSW / Clicksoftware Technologies Ltd
PAGG / PowerShares Global Agriculture Portfolio
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
TEG / Integrys Energy Group, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MWW / Monster Worldwide, Inc.
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
441060100 / Hospira
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
891894107 / Towers Watson & Co.
UYM / ProShares Trust - ProShares Ultra Materials
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
MFM / MFS Municipal Income Trust
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AEGR / Aegerion Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
920355104 / Valspar Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SIRO / Sirona Dental Systems, Inc.
IMAX / IMAX Corporation
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US04351G1013 / Ascena Retail Group, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
US8766641034 / Taubman Centers, Inc.
WFM / Whole Foods Market, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
NTG / Tortoise Midstream Energy Fund, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
EEB / Invesco BRIC ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
002144110 / Altera Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BMS / Bemis Co., Inc.
TEI / Templeton Emerging Markets Income Fund
NRF / NorthStar Realty Finance Corp.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
CST / CST Brands, Inc.
SIAL / Sigma-Aldrich Corporation
NPP / Nuveen Performance Plus Municipal Fund, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
VKI / Invesco Advantage Municipal Income Trust II
DWAQ / Invesco DWA NASDAQ Momentum ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMBKP / American Capital Trust I - Preferred Security
DNOW / DNOW Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
EEP / Enbridge Energy Partners, L.P.
AWR / American States Water Company
WAG /
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
QCOR /
RDN / Radian Group Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
XLS / Exelis
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
Y / Alleghany Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
61166W101 / Monsanto Co.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTR / Frontier Communications Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TWER / Towerstream Corporation
LBRDA / Liberty Broadband Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
POT / Potash Corp. of Saskatchewan, Inc.
SHPG / Shire Plc.
GAS / AGL Resources Inc.
JMBA / Jamba, Inc.
OI / O-I Glass, Inc.
WPG / Washington Prime Group Inc
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SIG / Signet Jewelers Limited
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FVE / Five Star Senior Living Inc.
ALK / Alaska Air Group, Inc.
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
CXP / Columbia Property Trust Inc
GRA / W.R. Grace & Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
/ Weight Watchers International, Inc.
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
HPT / Hospitality Properties Trust
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
XLNX / Xilinx, Inc.
AXON / Axon Enterprise, Inc.
NGD / New Gold Inc.
THO / THOR Industries, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
YNDX / Yandex N.V.
87270T106 / Tribune Publishing Co
CLB / Core Laboratories Inc.
HOG / Harley-Davidson, Inc.
EOGSF / Emerald Resources NL
REG / Regency Centers Corporation
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
SLV / iShares Silver Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
TA / TravelCenters of America Inc
LULU / lululemon athletica inc.
MTD / Mettler-Toledo International Inc.
FOX / Fox Corporation
TWX / Warner Media LLC
NRZ / New Residential Investment Corp
WRE / Washington Real Estate Investment Trust
MDP / Meredith Holdings Corp
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
KR / The Kroger Co.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BCE / BCE Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DRI / Darden Restaurants, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
CELG / Celgene Corp.
RHT / Red Hat, Inc.
HRB / H&R Block, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
RGLD / Royal Gold, Inc.
GNRC / Generac Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
GAIA / Gaia, Inc.
GOLD / Barrick Mining Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
IRM / Iron Mountain Incorporated
TAP / Molson Coors Beverage Company
AKAM / Akamai Technologies, Inc.
ACAT / Acasia Technology, Inc.
BEN / Franklin Resources, Inc.
HCA / HCA Healthcare, Inc.
NLOK / NortonLifeLock Inc
US00C4U1L353 / Mylan N.V.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEAK / Healthpeak Properties, Inc.
NUE / Nucor Corporation
CERN / Cerner Corp.
DTE / DTE Energy Company
GOOG / Alphabet Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
AVB / AvalonBay Communities, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
INTC / Intel Corporation
SLB / Schlumberger Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ACN / Accenture plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DCI / Donaldson Company, Inc.
MSI / Motorola Solutions, Inc.
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FAST / Fastenal Company
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CME / CME Group Inc.
PFE / Pfizer Inc.
NSC / Norfolk Southern Corporation
BRK.A / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
AXP / American Express Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
C.WSA / Citigroup, Inc.
PHM / PulteGroup, Inc.
A / Agilent Technologies, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NLY / Annaly Capital Management, Inc.
ADSK / Autodesk, Inc.
ECL / Ecolab Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAPL / Apple Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
V / Visa Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LUMN / Lumen Technologies, Inc.
WEC / WEC Energy Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
ADM / Archer-Daniels-Midland Company
ADP / Automatic Data Processing, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
FHN / First Horizon Corporation
CDNS / Cadence Design Systems, Inc.
OCN / Ocwen Financial Corporation
ABB / ABB Ltd. - ADR
ENB / Enbridge Inc.
XYL / Xylem Inc.
CMP / Compass Minerals International, Inc.
SABA / Saba Capital Income & Opportunities Fund II
TWO / Two Harbors Investment Corp.
SEE / Sealed Air Corporation
GE / General Electric Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MS / Morgan Stanley
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IAU / iShares Gold Trust
MMM / 3M Company
PLM / Polymet Mining Corp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ET / Energy Transfer LP - Limited Partnership
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HAL / Halliburton Company
TSN / Tyson Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
D / Dominion Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PLX / Protalix BioTherapeutics, Inc.
BX / Blackstone Inc.
ITW / Illinois Tool Works Inc.
ICLR / ICON Public Limited Company
SU / Suncor Energy Inc.
RF / Regions Financial Corporation
KKR / KKR & Co. Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
WPM / Wheaton Precious Metals Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AIG / American International Group, Inc.
AEZS / COSCIENS Biopharma Inc.
PTEN / Patterson-UTI Energy, Inc.
ITT / ITT Inc.
AMT / American Tower Corporation
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
GMO /
CSX / CSX Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SO / The Southern Company
APA / APA Corporation
EXEL / Exelixis, Inc.
SPG / Simon Property Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
VZ / Verizon Communications Inc.
IONS / Ionis Pharmaceuticals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LUV / Southwest Airlines Co.
XOM / Exxon Mobil Corporation
IVR / Invesco Mortgage Capital Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
CSM / ProShares Trust - ProShares Large Cap Core Plus
BAX / Baxter International Inc.
WU / The Western Union Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WMT / Walmart Inc.
VLO / Valero Energy Corporation
SSYS / Stratasys Ltd.
ENY / Guggenheim Canadian Energy Income ETF
KMB / Kimberly-Clark Corporation
ENLC / EnLink Midstream, LLC
TGT / Target Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SPY / SPDR S&P 500 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
GEL / Genesis Energy, L.P. - Limited Partnership
HES / Hess Corporation
C / Citigroup Inc.
SRCL / Stericycle, Inc.
PSA / Public Storage
KMI / Kinder Morgan, Inc.
FE / FirstEnergy Corp.
STX / Seagate Technology Holdings plc
SWK / Stanley Black & Decker, Inc.
GTU / Central Gold Trust
QCOM / QUALCOMM Incorporated
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
BTU / Peabody Energy Corporation
YUM / Yum! Brands, Inc.
01449J105 / Alere Inc.
EIX / Edison International
DD / DuPont de Nemours, Inc.
DVN / Devon Energy Corporation
RGT / Royce Global Trust, Inc.
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
L / Loews Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
CLX / The Clorox Company
IBM / International Business Machines Corporation
NEM / Newmont Corporation
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
TRV / The Travelers Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
MOS / The Mosaic Company
CAG / Conagra Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
K / Kellanova
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
CB / Chubb Limited
SPSC / SPS Commerce, Inc.
INGR / Ingredion Incorporated
FSP / Franklin Street Properties Corp.
LLY / Eli Lilly and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RTX / RTX Corporation
BSX / Boston Scientific Corporation
MDT / Medtronic plc
SYY / Sysco Corporation
HON / Honeywell International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCO / Moody's Corporation
MCY / Mercury General Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
AAL / American Airlines Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AFL / Aflac Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORCL / Oracle Corporation
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
GGG / Graco Inc.
OXY / Occidental Petroleum Corporation
ETN / Eaton Corporation plc
CVX / Chevron Corporation
KO / The Coca-Cola Company
OTTR / Otter Tail Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
EMN / Eastman Chemical Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
JPM / JPMorgan Chase & Co.
JBLU / JetBlue Airways Corporation
HPQ / HP Inc.
USB / U.S. Bancorp
GGG / Graco Inc.
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MUB / iShares Trust - iShares National Muni Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
STT / State Street Corporation
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
O / Realty Income Corporation
F / Ford Motor Company
DE / Deere & Company
GIS / General Mills, Inc.
EXPD / Expeditors International of Washington, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CB / Chubb Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
PG / The Procter & Gamble Company
ALL / The Allstate Corporation
FCX / Freeport-McMoRan Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund