Market Value259,926,000
Total Holdings552
File Date2015-04-24
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)
CHRW / C.H. Robinson Worldwide, Inc.
ABT / Abbott Laboratories
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CMI / Cummins Inc.
IONS / Ionis Pharmaceuticals, Inc.
ENY / Guggenheim Canadian Energy Income ETF
ISR / Perspective Therapeutics Inc
XEL / Xcel Energy Inc.
SYK / Stryker Corporation
AXGN / Axogen, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
WFT / Weatherford International plc
NFG / National Fuel Gas Company
IKNX / Ikonics Corporation
AVT / Avnet, Inc.
/ Immunomedics, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
RALS / ProShares Trust - ProShares RAFI Long/Short
EEB / Invesco BRIC ETF
920355104 / Valspar Corp.
VKI / Invesco Advantage Municipal Income Trust II
JMBA / Jamba, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
WFM / Whole Foods Market, Inc.
PMC / PIMCO Municipal Credit Income Fund
OKS / ONEOK Partners, L.P.
TRCO / Tribune Media Company
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GAS / AGL Resources Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RDN / Radian Group Inc.
002144110 / Altera Corporation
AGCO / AGCO Corporation
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
KITE / Kite Pharma, Inc.
MAT / Mattel, Inc.
GNRC / Generac Holdings Inc.
GRA / W.R. Grace & Co.
AMTG / Apollo Residential Mortgage, Inc.
ERF / Enerplus Corporation
PAGG / PowerShares Global Agriculture Portfolio
DBC / Invesco DB Commodity Index Tracking Fund
YRI / Yamana Gold Inc
BMS / Bemis Co., Inc.
SHPG / Shire Plc.
BMY / Bristol-Myers Squibb Company
CXP / Columbia Property Trust Inc
T / AT&T Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
MNKKQ / Mallinckrodt Plc
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PNR / Pentair plc
HSY / The Hershey Company
AWR / American States Water Company
WBMD / WebMD Health Corp.
ALQA / Alliqua, Inc.
NSAM / NorthStar Asset Management Group, Inc.
APO / Apollo Global Management, Inc.
PDCO / Patterson Companies, Inc.
904784709 / Unilever N.V.
AMBKP / American Capital Trust I - Preferred Security
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
APU / AmeriGas Partners, L.P.
CHK / Chesapeake Energy Corporation
153501101 / Central Fund of Canada Ltd.
XHR / Xenia Hotels & Resorts, Inc.
NRF / NorthStar Realty Finance Corp.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
441060100 / Hospira
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
PERI / Perion Network Ltd.
PBA / Pembina Pipeline Corporation
AABA / Altaba Inc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
ITW / Illinois Tool Works Inc.
OCLR / Oclaro, Inc
ALU / Alcatel Lucent
DISH / DISH Network Corporation
MTD / Mettler-Toledo International Inc.
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
HP / Helmerich & Payne, Inc.
FTR / Frontier Communications Corp.
RAVN / Raven Industries, Inc.
61166W101 / Monsanto Co.
DWAQ / Invesco DWA NASDAQ Momentum ETF
G0083B108 / Actavis
MFM / MFS Municipal Income Trust
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
BWLD / Buffalo Wild Wings, Inc.
CVRR / CVR Refining LP
82735Q102 / Silver Bay Realty Trust Corp.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IIM / Invesco Value Municipal Income Trust
/ Global X YieldCo & Renewable Energy Income ETF
AVID / Avid Technology, Inc.
IMAX / IMAX Corporation
RKUS / Ruckus Wireless, Inc.
ENLK / EnLink Midstream Partners, LP
CPHC / Canterbury Park Holding Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NTI / Northern Tier Energy LP
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
SEP / Spectra Energy Partners LP
KRFT /
VEC / V2X Inc
SIRO / Sirona Dental Systems, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
EEP / Enbridge Energy Partners, L.P.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
Y / Alleghany Corp.
IDCC / InterDigital, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
868536103 / Supervalu, Inc.
HAWK / Blackhawk Network Holdings, Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JMF / Nuveen Energy MLP Total Return Fund
OGS / ONE Gas, Inc.
HCN / Welltower Inc.
EMCI / EMC Insurance Group, Inc.
MBB / iShares Trust - iShares MBS ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
SAFT / Safety Insurance Group, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
JOY / Joy Global, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
847560109 / Spectra Energy Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
34958B106 / Fortress Investment Group LLC
CKSW / Clicksoftware Technologies Ltd
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
TEG / Integrys Energy Group, Inc.
MWW / Monster Worldwide, Inc.
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
MWE / MarkWest Energy Partners, LP
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
AEGR / Aegerion Pharmaceuticals, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SXL / Sunoco Logistics Partners L.P.
US04351G1013 / Ascena Retail Group, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
NTG / Tortoise Midstream Energy Fund, Inc.
PSLV / Sprott Physical Silver Trust
CLF / Cleveland-Cliffs Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
GMCR / Keurig Green Mountain, Inc.
CREE / Cree, Inc.
TEI / Templeton Emerging Markets Income Fund
MUI / BlackRock Municipal Income Fund, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CST / CST Brands, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OUBS /
DTLK / Datalink Corp.
QQQ / Invesco QQQ Trust, Series 1
MCGC / Mcg Capital Corp
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DNOW / DNOW Inc.
74005P104 / Praxair, Inc.
XLS / Exelis
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
WNR / Western Refining, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
GLNG / Golar LNG Limited
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
TWER / Towerstream Corporation
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VER / VEREIT Inc
UYM / ProShares Trust - ProShares Ultra Materials
OI / O-I Glass, Inc.
LULU / lululemon athletica inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSLA / Tesla, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
JBLU / JetBlue Airways Corporation
FVE / Five Star Senior Living Inc.
LGF.A / Lions Gate Entertainment Corp.
CTXS / Citrix Systems, Inc.
NRZ / New Residential Investment Corp
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
PHM / PulteGroup, Inc.
AET / Aetna, Inc.
HPT / Hospitality Properties Trust
CELG / Celgene Corp.
STON / StoneMor Inc
EXK / Endeavour Silver Corp.
MBLY / Mobileye Global Inc.
TA / TravelCenters of America Inc
NGD / New Gold Inc.
WRE / Washington Real Estate Investment Trust
THO / THOR Industries, Inc.
87270T106 / Tribune Publishing Co
CLB / Core Laboratories Inc.
HOG / Harley-Davidson, Inc.
DRI / Darden Restaurants, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FOXA / Fox Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
CMCSA / Comcast Corporation
GGG / Graco Inc.
HUM / Humana Inc.
TWX / Warner Media LLC
CB / Chubb Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
PHYS / Sprott Physical Gold Trust
BRK.B / Berkshire Hathaway Inc.
LBRDA / Liberty Broadband Corporation
NOV / NOV Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
IVR / Invesco Mortgage Capital Inc.
ALE / ALLETE, Inc.
US00C4U1L353 / Mylan N.V.
FLR / Fluor Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
C.WSA / Citigroup, Inc.
HRB / H&R Block, Inc.
STX / Seagate Technology Holdings plc
GIS / General Mills, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
NOC / Northrop Grumman Corporation
DISCA / Discovery Inc - Class A
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
WBA / Walgreens Boots Alliance, Inc.
TRV / The Travelers Companies, Inc.
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
CDNS / Cadence Design Systems, Inc.
KMB / Kimberly-Clark Corporation
SLV / iShares Silver Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
BSX / Boston Scientific Corporation
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XOM / Exxon Mobil Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
APD / Air Products and Chemicals, Inc.
HAL / Halliburton Company
SYY / Sysco Corporation
UNH / UnitedHealth Group Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
O / Realty Income Corporation
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KGC / Kinross Gold Corporation
ARNC / Arconic Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GAIA / Gaia, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FL / Foot Locker, Inc.
872307903 / TCF Financial Corporation
AEZS / COSCIENS Biopharma Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
GTAT / GT Advanced Technologies Inc
IRM / Iron Mountain Incorporated
TAP / Molson Coors Beverage Company
ABB / ABB Ltd. - ADR
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ACAT / Acasia Technology, Inc.
CRC / California Resources Corporation
AXON / Axon Enterprise, Inc.
NLOK / NortonLifeLock Inc
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
MDP / Meredith Holdings Corp
HDV / iShares Trust - iShares Core High Dividend ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEAK / Healthpeak Properties, Inc.
ENLC / EnLink Midstream, LLC
GE / General Electric Company
CERN / Cerner Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
D / Dominion Energy, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
PLM / Polymet Mining Corp
DISCK / Warner Bros.Discovery Inc - Series C
AVNS / Avanos Medical, Inc.
ITT / ITT Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DTE / DTE Energy Company
XYL / Xylem Inc.
NLY / Annaly Capital Management, Inc.
ET / Energy Transfer LP - Limited Partnership
AXP / American Express Company
SPY / SPDR S&P 500 ETF
PLX / Protalix BioTherapeutics, Inc.
BTU / Peabody Energy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
SSYS / Stratasys Ltd.
GLD / SPDR Gold Trust
CMP / Compass Minerals International, Inc.
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
OKE / ONEOK, Inc.
DOV / Dover Corporation
DVY / iShares Trust - iShares Select Dividend ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MO / Altria Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
COR / Cencora, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SABA / Saba Capital Income & Opportunities Fund II
ICLR / ICON Public Limited Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IAU / iShares Gold Trust
KKR / KKR & Co. Inc.
WPM / Wheaton Precious Metals Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADM / Archer-Daniels-Midland Company
EMN / Eastman Chemical Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WPC / W. P. Carey Inc.
AIG / American International Group, Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
VTR / Ventas, Inc.
PTEN / Patterson-UTI Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
FE / FirstEnergy Corp.
BA / The Boeing Company
SPG / Simon Property Group, Inc.
GMO /
MMM / 3M Company
APA / APA Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
DE / Deere & Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WU / The Western Union Company
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
EXPD / Expeditors International of Washington, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFE / Pfizer Inc.
EXC / Exelon Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GGG / Graco Inc.
CAG / Conagra Brands, Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LMT / Lockheed Martin Corporation
EXEL / Exelixis, Inc.
GILD / Gilead Sciences, Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SEE / Sealed Air Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LUMN / Lumen Technologies, Inc.
TGT / Target Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
JACK / Jack in the Box Inc.
CBSH / Commerce Bancshares, Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
GTU / Central Gold Trust
SWK / Stanley Black & Decker, Inc.
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
BBWI / Bath & Body Works, Inc.
C / Citigroup Inc.
COST / Costco Wholesale Corporation
BAX / Baxter International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
EIX / Edison International
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
RGT / Royce Global Trust, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
GSAT / Globalstar, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
EW / Edwards Lifesciences Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
MDLZ / Mondelez International, Inc.
K / Kellanova
BX / Blackstone Inc.
DIS / The Walt Disney Company
PCAR / PACCAR Inc
AAL / American Airlines Group Inc.
SJM / The J. M. Smucker Company
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MCY / Mercury General Corporation
TEL / TE Connectivity plc
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
DCI / Donaldson Company, Inc.
FSP / Franklin Street Properties Corp.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
BBY / Best Buy Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VRTX / Vertex Pharmaceuticals Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MOS / The Mosaic Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
ALL / The Allstate Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
FHN / First Horizon Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COP / ConocoPhillips
PSX / Phillips 66
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMZN / Amazon.com, Inc.
TSN / Tyson Foods, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
FOX / Fox Corporation
SPSC / SPS Commerce, Inc.
L / Loews Corporation
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
HPQ / HP Inc.
BIIB / Biogen Inc.
STT / State Street Corporation
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
VLO / Valero Energy Corporation
FAST / Fastenal Company
CSX / CSX Corporation
USB / U.S. Bancorp
GPN / Global Payments Inc.
INGR / Ingredion Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
CVX / Chevron Corporation
SRCL / Stericycle, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TWO / Two Harbors Investment Corp.
AORT / Artivion, Inc.
CVS / CVS Health Corporation
KEYS / Keysight Technologies, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CB / Chubb Limited
NKE / NIKE, Inc.
SO / The Southern Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RIG / Transocean Ltd.
PRU / Prudential Financial, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
F / Ford Motor Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
V / Visa Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MCO / Moody's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund