Market Value277,966,000
Total Holdings562
File Date2016-04-21
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
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TXN / Texas Instruments Incorporated
BMY / Bristol-Myers Squibb Company
HTGC / Hercules Capital, Inc.
USB / U.S. Bancorp
C / Citigroup Inc.
T / AT&T Inc.
INTC / Intel Corporation
CVS / CVS Health Corporation
COP / ConocoPhillips
HD / The Home Depot, Inc.
OA / Orbital ATK, Inc.
SYK / Stryker Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
APU / AmeriGas Partners, L.P.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BR / Broadridge Financial Solutions, Inc.
XHR / Xenia Hotels & Resorts, Inc.
OCN / Ocwen Financial Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
GTAT / GT Advanced Technologies Inc
PJT / PJT Partners Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
002144110 / Altera Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
MWE / MarkWest Energy Partners, LP
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BMS / Bemis Co., Inc.
AOD / Abrdn Total Dynamic Dividend Fund
RMR / The RMR Group Inc.
SAFT / Safety Insurance Group, Inc.
VKI / Invesco Advantage Municipal Income Trust II
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
EEP / Enbridge Energy Partners, L.P.
TRCO / Tribune Media Company
PERI / Perion Network Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GDV / The Gabelli Dividend & Income Trust
BXLT / Baxalta Incorporated
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
AMTG / Apollo Residential Mortgage, Inc.
KRFT /
UYM / ProShares Trust - ProShares Ultra Materials
OCLR / Oclaro, Inc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WNR / Western Refining, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
IBB / iShares Trust - iShares Biotechnology ETF
CLF / Cleveland-Cliffs Inc.
PMC / PIMCO Municipal Credit Income Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IGE / iShares Trust - iShares North American Natural Resources ETF
FLXS / Flexsteel Industries, Inc.
CST / CST Brands, Inc.
CAR / Avis Budget Group, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
HUM / Humana Inc.
RKUS / Ruckus Wireless, Inc.
OUBS /
EWG / iShares, Inc. - iShares MSCI Germany ETF
891894107 / Towers Watson & Co.
SEP / Spectra Energy Partners LP
MWW / Monster Worldwide, Inc.
CNCE / Concert Pharmaceuticals Inc
82735Q102 / Silver Bay Realty Trust Corp.
GAS / AGL Resources Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
CLB / Core Laboratories Inc.
AVID / Avid Technology, Inc.
JMF / Nuveen Energy MLP Total Return Fund
OGS / ONE Gas, Inc.
SIRO / Sirona Dental Systems, Inc.
AABA / Altaba Inc
COV /
MAT / Mattel, Inc.
GRA / W.R. Grace & Co.
EXPD / Expeditors International of Washington, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
AVT / Avnet, Inc.
MX / Magnachip Semiconductor Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
MNKKQ / Mallinckrodt Plc
CAG / Conagra Brands, Inc.
CXP / Columbia Property Trust Inc
PNR / Pentair plc
SXL / Sunoco Logistics Partners L.P.
WEC / WEC Energy Group, Inc.
WBMD / WebMD Health Corp.
WFT / Weatherford International plc
IYE / iShares Trust - iShares U.S. Energy ETF
ARNC / Arconic Corporation
ALQA / Alliqua, Inc.
NSAM / NorthStar Asset Management Group, Inc.
BG / Bunge Global SA
IIM / Invesco Value Municipal Income Trust
PDCO / Patterson Companies, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMBKP / American Capital Trust I - Preferred Security
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
FXI / iShares Trust - iShares China Large-Cap ETF
MDVN / Medivation, Inc.
SCVL / Shoe Carnival, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
APO / Apollo Global Management, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
IMAX / IMAX Corporation
GMCR / Keurig Green Mountain, Inc.
AKAM / Akamai Technologies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
NYRT / New York REIT, Inc.
ERF / Enerplus Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
STZ / Constellation Brands, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DISH / DISH Network Corporation
904784709 / Unilever N.V.
EBAY / eBay Inc.
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
ENY / Guggenheim Canadian Energy Income ETF
FTR / Frontier Communications Corp.
RAVN / Raven Industries, Inc.
AWR / American States Water Company
UPLMQ / Ultra Petroleum Corp.
IDCC / InterDigital, Inc.
PPP / Primero Mining Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
WPZ / Access Midstream Partners, L.P
INSM / Insmed Incorporated
RES / RPC, Inc.
OKS / ONEOK Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SWYDF / Stornoway Diamond Corporation
G0083B108 / Actavis
ACMP /
CPE / Callon Petroleum Company
Y / Alleghany Corp.
AEGR / Aegerion Pharmaceuticals, Inc.
NTI / Northern Tier Energy LP
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
KITE / Kite Pharma, Inc.
WFM / Whole Foods Market, Inc.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
EMCI / EMC Insurance Group, Inc.
OUTR / Outerwall Inc.
XLS / Exelis
JMBA / Jamba, Inc.
EBF / Ennis, Inc.
CO / Global Cord Blood Corp
US04351G1013 / Ascena Retail Group, Inc.
ALU / Alcatel Lucent
AGCO / AGCO Corporation
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
YRI / Yamana Gold Inc
465685105 / ITC Holdings Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
DTV / DTE Energy Company
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IEV / iShares Trust - iShares Europe ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CPHC / Canterbury Park Holding Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
RAI / Reynolds American, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
SNDK / Sandisk Corporation
NFG / National Fuel Gas Company
JOY / Joy Global, Inc.
SIG / Signet Jewelers Limited
US1182301010 / Buckeye Partners, L.P.
TEI / Templeton Emerging Markets Income Fund
ECOL / US Ecology Inc.
HAWK / Blackhawk Network Holdings, Inc.
WPT / World Point Terminals LP
VER / VEREIT Inc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ENLC / EnLink Midstream, LLC
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
VEC / V2X Inc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
JGV / Nuveen Global Equity Income Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AXGN / Axogen, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
847560109 / Spectra Energy Corp.
34958B106 / Fortress Investment Group LLC
IKNX / Ikonics Corporation
CVRR / CVR Refining LP
OCAT / Ocata Therapeutics, Inc.
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.
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
441060100 / Hospira
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
MFM / MFS Municipal Income Trust
BGB / Blackstone Strategic Credit 2027 Term Fund
920355104 / Valspar Corp.
UIS / Unisys Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US8766641034 / Taubman Centers, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MPLX / MPLX LP - Limited Partnership
NTG / Tortoise Midstream Energy Fund, Inc.
EEB / Invesco BRIC ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
CREE / Cree, Inc.
NRF / NorthStar Realty Finance Corp.
MUI / BlackRock Municipal Income Fund, Inc.
SIAL / Sigma-Aldrich Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
BWLD / Buffalo Wild Wings, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
UNIT / Unity Group LLC
RTK / Rentech, Inc.
/ Immunomedics, Inc.
DTLK / Datalink Corp.
QQQ / Invesco QQQ Trust, Series 1
FCPT / Four Corners Property Trust, Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DNOW / DNOW Inc.
74005P104 / Praxair, Inc.
ENLK / EnLink Midstream Partners, LP
RDN / Radian Group Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BDBD / Boulder Brands, Inc.
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
IVR / Invesco Mortgage Capital Inc.
VRTV / Veritiv Corp
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
WY / Weyerhaeuser Company
61166W101 / Monsanto Co.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
GLNG / Golar LNG Limited
TWER / Towerstream Corporation
QSR / Restaurant Brands International Inc.
POT / Potash Corp. of Saskatchewan, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TSLA / Tesla, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
OI / O-I Glass, Inc.
153501101 / Central Fund of Canada Ltd.
LULU / lululemon athletica inc.
WPG / Washington Prime Group Inc
WPC / W. P. Carey Inc.
MBLY / Mobileye Global Inc.
PHM / PulteGroup, Inc.
GNW / Genworth Financial, Inc.
FVE / Five Star Senior Living Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
AET / Aetna, Inc.
PRAA / PRA Group, Inc.
HFC / HollyFrontier Corp
NMS / Nuveen Minnesota Quality Municipal Income Fund
CDK / CDK Global Inc
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
868536103 / Supervalu, Inc.
CRC / California Resources Corporation
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
018490100 / Allergan plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
STON / StoneMor Inc
CCP / Care Capital Properties, Inc.
NGD / New Gold Inc.
THO / THOR Industries, Inc.
/ Weight Watchers International, Inc.
TAP / Molson Coors Beverage Company
/ Wyndham Destinations, Inc.
87270T106 / Tribune Publishing Co
DRI / Darden Restaurants, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PSA / Public Storage
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BCE / BCE Inc.
HP / Helmerich & Payne, Inc.
HRB / H&R Block, Inc.
FOXA / Fox Corporation
MBB / iShares Trust - iShares MBS ETF
FE / FirstEnergy Corp.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ITT / ITT Inc.
PSEC / Prospect Capital Corporation
IR / Ingersoll Rand Inc.
DOV / Dover Corporation
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
CME / CME Group Inc.
TWX / Warner Media LLC
NRZ / New Residential Investment Corp
NRE / NorthStar Realty Europe Corp.
ZIOP / Alaunos Therapeutics Inc
WRE / Washington Real Estate Investment Trust
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
KKR / KKR & Co. Inc.
STJ / St. Jude Medical, Inc.
PCG / PG&E Corporation
FCX / Freeport-McMoRan Inc.
TA / TravelCenters of America Inc
LBRDA / Liberty Broadband Corporation
CHRW / C.H. Robinson Worldwide, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
RHT / Red Hat, Inc.
FLR / Fluor Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TMO / Thermo Fisher Scientific Inc.
RGLD / Royal Gold, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CDNS / Cadence Design Systems, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
PG / The Procter & Gamble Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ENB / Enbridge Inc.
MACK / Merrimack Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GNRC / Generac Holdings Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PBA / Pembina Pipeline Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GAIA / Gaia, Inc.
FL / Foot Locker, Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
IP / International Paper Company
ULTA / Ulta Beauty, Inc.
IRM / Iron Mountain Incorporated
HPT / Hospitality Properties Trust
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
XYL / Xylem Inc.
ACAT / Acasia Technology, Inc.
WMB / The Williams Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WBA / Walgreens Boots Alliance, Inc.
PYPL / PayPal Holdings, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NSC / Norfolk Southern Corporation
HAL / Halliburton Company
AMT / American Tower Corporation
MDT / Medtronic plc
CMCSA / Comcast Corporation
PFE / Pfizer Inc.
IOO / iShares Trust - iShares Global 100 ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
APD / Air Products and Chemicals, Inc.
BHK / BlackRock Core Bond Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
PII / Polaris Inc.
EMR / Emerson Electric Co.
VTR / Ventas, Inc.
O / Realty Income Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
REG / Regency Centers Corporation
DTE / DTE Energy Company
GGG / Graco Inc.
GOLD / Barrick Mining Corporation
ALE / ALLETE, Inc.
COST / Costco Wholesale Corporation
AXON / Axon Enterprise, Inc.
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEAK / Healthpeak Properties, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
KGC / Kinross Gold Corporation
PLM / Polymet Mining Corp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TWTR / Twitter Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
GCP / GCP Applied Technologies Inc
PLX / Protalix BioTherapeutics, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GE / General Electric Company
OKE / ONEOK, Inc.
NVDA / NVIDIA Corporation
WMT / Walmart Inc.
AXP / American Express Company
CMP / Compass Minerals International, Inc.
MO / Altria Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
SSYS / Stratasys Ltd.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
APA / APA Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
HON / Honeywell International Inc.
TMQ / Trilogy Metals Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
ECL / Ecolab Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPG / Simon Property Group, Inc.
ALLE / Allegion plc
AAPL / Apple Inc.
DLR / Digital Realty Trust, Inc.
PM / Philip Morris International Inc.
ICLR / ICON Public Limited Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XRAY / DENTSPLY SIRONA Inc.
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
D / Dominion Energy, Inc.
FTAI / FTAI Aviation Ltd.
AVNS / Avanos Medical, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FHN / First Horizon Corporation
XOM / Exxon Mobil Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BIOL / BIOLASE, Inc.
OTTR / Otter Tail Corporation
ETN / Eaton Corporation plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WPM / Wheaton Precious Metals Corp.
CHKP / Check Point Software Technologies Ltd.
GGG / Graco Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
BBY / Best Buy Co., Inc.
RIG / Transocean Ltd.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLD / SPDR Gold Trust
TWO / Two Harbors Investment Corp.
KEYS / Keysight Technologies, Inc.
WU / The Western Union Company
DBL / DoubleLine Opportunistic Credit Fund
ISR / Perspective Therapeutics Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JCI / Johnson Controls International plc
MU / Micron Technology, Inc.
SRCL / Stericycle, Inc.
AIG / American International Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DSL / DoubleLine Income Solutions Fund
ES / Eversource Energy
AEZS / COSCIENS Biopharma Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTEN / Patterson-UTI Energy, Inc.
TSN / Tyson Foods, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
STX / Seagate Technology Holdings plc
MA / Mastercard Incorporated
GMO /
F / Ford Motor Company
EXEL / Exelixis, Inc.
GSAT / Globalstar, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LUV / Southwest Airlines Co.
A / Agilent Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
L / Loews Corporation
GILD / Gilead Sciences, Inc.
MDLZ / Mondelez International, Inc.
CCL / Carnival Corporation & plc
DUK / Duke Energy Corporation
MSFT / Microsoft Corporation
JACK / Jack in the Box Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SABA / Saba Capital Income & Opportunities Fund II
BMO / Bank of Montreal
ET / Energy Transfer LP - Limited Partnership
DCI / Donaldson Company, Inc.
MET / MetLife, Inc.
IONS / Ionis Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
CBSH / Commerce Bancshares, Inc.
NLY / Annaly Capital Management, Inc.
IAU / iShares Gold Trust
JBLU / JetBlue Airways Corporation
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
AMGN / Amgen Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
SWK / Stanley Black & Decker, Inc.
GTU / Central Gold Trust
XEL / Xcel Energy Inc.
WELL / Welltower Inc.
CSCO / Cisco Systems, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VSTO / Vista Outdoor Inc.
BTU / Peabody Energy Corporation
LUMN / Lumen Technologies, Inc.
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
EIX / Edison International
VXRT / Vaxart, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNC / Centene Corporation
RGT / Royce Global Trust, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SO / The Southern Company
BDX / Becton, Dickinson and Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPE / Hewlett Packard Enterprise Company
GM / General Motors Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLY / Eli Lilly and Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
INGR / Ingredion Incorporated
ABBV / AbbVie Inc.
CNP / CenterPoint Energy, Inc.
AEP / American Electric Power Company, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KHC / The Kraft Heinz Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CVX / Chevron Corporation
PHYS / Sprott Physical Gold Trust
HSY / The Hershey Company
PRU / Prudential Financial, Inc.
CMI / Cummins Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOS / The Mosaic Company
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
WTW / Willis Towers Watson Public Limited Company
FOX / Fox Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSC / SPS Commerce, Inc.
AAL / American Airlines Group Inc.
GS / The Goldman Sachs Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HPQ / HP Inc.
STT / State Street Corporation
BIIB / Biogen Inc.
V / Visa Inc.
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
WFC / Wells Fargo & Company
NKE / NIKE, Inc.
EXC / Exelon Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SEE / Sealed Air Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
PFG / Principal Financial Group, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
YUM / Yum! Brands, Inc.
BAC / Bank of America Corporation
DD / DuPont de Nemours, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PGR / The Progressive Corporation
TRV / The Travelers Companies, Inc.
NPK / National Presto Industries, Inc.
AMZN / Amazon.com, Inc.
TEL / TE Connectivity plc
AFL / Aflac Incorporated
LHX / L3Harris Technologies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
FSP / Franklin Street Properties Corp.
SLB / Schlumberger Limited
K / Kellanova
GPN / Global Payments Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BK / The Bank of New York Mellon Corporation
FAST / Fastenal Company
VRTX / Vertex Pharmaceuticals Incorporated
SYY / Sysco Corporation
PCAR / PACCAR Inc
VLO / Valero Energy Corporation
SLV / iShares Silver Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MCHP / Microchip Technology Incorporated
CLX / The Clorox Company
DE / Deere & Company
ITW / Illinois Tool Works Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ACN / Accenture plc
BX / Blackstone Inc.
CNSL / Consolidated Communications Holdings, Inc.
ADP / Automatic Data Processing, Inc.
NOC / Northrop Grumman Corporation
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MCY / Mercury General Corporation
BSX / Boston Scientific Corporation
CB / Chubb Limited
PSX / Phillips 66
CSM / ProShares Trust - ProShares Large Cap Core Plus
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PEG / Public Service Enterprise Group Incorporated
AWK / American Water Works Company, Inc.
AORT / Artivion, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CSX / CSX Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DAL / Delta Air Lines, Inc.
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KMI / Kinder Morgan, Inc.
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CC / The Chemours Company