Market Value357,789,000
Total Holdings523
File Date2016-07-22
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
TXN / Texas Instruments Incorporated
HTGC / Hercules Capital, Inc.
OA / Orbital ATK, Inc.
IR / Ingersoll Rand Inc.
BXLT / Baxalta Incorporated
RAI / Reynolds American, Inc.
HAIN / The Hain Celestial Group, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AVID / Avid Technology, Inc.
PDCO / Patterson Companies, Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
MFA / MFA Financial, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
VKI / Invesco Advantage Municipal Income Trust II
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
920355104 / Valspar Corp.
IIM / Invesco Value Municipal Income Trust
JGV / Nuveen Global Equity Income Fund
US1182301010 / Buckeye Partners, L.P.
PJT / PJT Partners Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OCN / Ocwen Financial Corporation
AOD / Abrdn Total Dynamic Dividend Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
APO / Apollo Global Management, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IDCC / InterDigital, Inc.
CST / CST Brands, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CLF / Cleveland-Cliffs Inc.
BWLD / Buffalo Wild Wings, Inc.
BMS / Bemis Co., Inc.
MDVN / Medivation, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
LNT / Alliant Energy Corporation
MAT / Mattel, Inc.
SUNE / SUNation Energy Inc.
MX / Magnachip Semiconductor Corporation
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
INSM / Insmed Incorporated
SHPG / Shire Plc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CXP / Columbia Property Trust Inc
ALQA / Alliqua, Inc.
NSAM / NorthStar Asset Management Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CVRR / CVR Refining LP
YRI / Yamana Gold Inc
SAFT / Safety Insurance Group, Inc.
EBF / Ennis, Inc.
EMCI / EMC Insurance Group, Inc.
MDP / Meredith Holdings Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ISR / Perspective Therapeutics Inc
GSAT / Globalstar, Inc.
CNCE / Concert Pharmaceuticals Inc
FLR / Fluor Corporation
HOG / Harley-Davidson, Inc.
VXRT / Vaxart, Inc.
DISH / DISH Network Corporation
904784709 / Unilever N.V.
AEP / American Electric Power Company, Inc.
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
PBA / Pembina Pipeline Corporation
T / AT&T Inc.
DVN / Devon Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INTC / Intel Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYY / Sysco Corporation
IOO / iShares Trust - iShares Global 100 ETF
AMZN / Amazon.com, Inc.
RAVN / Raven Industries, Inc.
AKAM / Akamai Technologies, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AEGR / Aegerion Pharmaceuticals, Inc.
ARNC / Arconic Corporation
SEP / Spectra Energy Partners LP
OKS / ONEOK Partners, L.P.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MPLX / MPLX LP - Limited Partnership
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AWR / American States Water Company
IEV / iShares Trust - iShares Europe ETF
SCVL / Shoe Carnival, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AMTG / Apollo Residential Mortgage, Inc.
AMBKP / American Capital Trust I - Preferred Security
868536103 / Supervalu, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DTLK / Datalink Corp.
GAS / AGL Resources Inc.
AVT / Avnet, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
UPLMQ / Ultra Petroleum Corp.
WPZ / Access Midstream Partners, L.P
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DNOW / DNOW Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
APU / AmeriGas Partners, L.P.
NFG / National Fuel Gas Company
DBC / Invesco DB Commodity Index Tracking Fund
OUNZ / VanEck Merk Gold ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
VNM / VanEck ETF Trust - VanEck Vietnam ETF
WBMD / WebMD Health Corp.
WVVI / Willamette Valley Vineyards, Inc.
HAWK / Blackhawk Network Holdings, Inc.
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
AABA / Altaba Inc
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
153501101 / Central Fund of Canada Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JMF / Nuveen Energy MLP Total Return Fund
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
AXGN / Axogen, Inc.
ECOL / US Ecology Inc.
GDV / The Gabelli Dividend & Income Trust
NTI / Northern Tier Energy LP
847560109 / Spectra Energy Corp.
RALS / ProShares Trust - ProShares RAFI Long/Short
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
OUTR / Outerwall Inc.
34958B106 / Fortress Investment Group LLC
IKNX / Ikonics Corporation
XHR / Xenia Hotels & Resorts, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MWW / Monster Worldwide, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
MFM / MFS Municipal Income Trust
IMAX / IMAX Corporation
ALU / Alcatel Lucent
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US04351G1013 / Ascena Retail Group, Inc.
WFM / Whole Foods Market, Inc.
TRCO / Tribune Media Company
ENY / Guggenheim Canadian Energy Income ETF
NTG / Tortoise Midstream Energy Fund, Inc.
NMZ / Nuveen Municipal High Income Opportunity Fund
CREE / Cree, Inc.
TEI / Templeton Emerging Markets Income Fund
NRF / NorthStar Realty Finance Corp.
MUI / BlackRock Municipal Income Fund, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
FCPT / Four Corners Property Trust, Inc.
465685105 / ITC Holdings Corp.
WPT / World Point Terminals LP
DWAQ / Invesco DWA NASDAQ Momentum ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CAR / Avis Budget Group, Inc.
74005P104 / Praxair, Inc.
EEP / Enbridge Energy Partners, L.P.
FLXS / Flexsteel Industries, Inc.
ENLK / EnLink Midstream Partners, LP
RMR / The RMR Group Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RDN / Radian Group Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
WNR / Western Refining, Inc.
CLB / Core Laboratories Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
61166W101 / Monsanto Co.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
GLNG / Golar LNG Limited
FTR / Frontier Communications Corp.
IBB / iShares Trust - iShares Biotechnology ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TWER / Towerstream Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
POT / Potash Corp. of Saskatchewan, Inc.
LULU / lululemon athletica inc.
WPC / W. P. Carey Inc.
ESV / Ensco plc
FVE / Five Star Senior Living Inc.
FAST / Fastenal Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
GRA / W.R. Grace & Co.
AET / Aetna, Inc.
PCG / PG&E Corporation
CDK / CDK Global Inc
018490100 / Allergan plc
PHM / PulteGroup, Inc.
TA / TravelCenters of America Inc
TIP / iShares Trust - iShares TIPS Bond ETF
STON / StoneMor Inc
CCP / Care Capital Properties, Inc.
NGD / New Gold Inc.
WRE / Washington Real Estate Investment Trust
/ Wyndham Destinations, Inc.
DOW / Dow Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BRK.B / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DFS / Discover Financial Services
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
ET / Energy Transfer LP - Limited Partnership
TSLA / Tesla, Inc.
FOXA / Fox Corporation
CRC / California Resources Corporation
TWX / Warner Media LLC
NRZ / New Residential Investment Corp
NRE / NorthStar Realty Europe Corp.
ZIOP / Alaunos Therapeutics Inc
WY / Weyerhaeuser Company
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
MTD / Mettler-Toledo International Inc.
STJ / St. Jude Medical, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HPT / Hospitality Properties Trust
SHEL / Shell plc - Depositary Receipt (Common Stock)
BCE / BCE Inc.
PSEC / Prospect Capital Corporation
DRI / Darden Restaurants, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
RGLD / Royal Gold, Inc.
NOV / NOV Inc.
HRB / H&R Block, Inc.
ALLE / Allegion plc
MACK / Merrimack Pharmaceuticals, Inc.
ICLR / ICON Public Limited Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
GAIA / Gaia, Inc.
FL / Foot Locker, Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
VDE / Vanguard World Fund - Vanguard Energy ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IRM / Iron Mountain Incorporated
TAP / Molson Coors Beverage Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
ACAT / Acasia Technology, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AXON / Axon Enterprise, Inc.
DTE / DTE Energy Company
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
GPN / Global Payments Inc.
CDNS / Cadence Design Systems, Inc.
GGG / Graco Inc.
SLV / iShares Silver Trust
EMN / Eastman Chemical Company
STZ / Constellation Brands, Inc.
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
AORT / Artivion, Inc.
FI / Fiserv, Inc.
YUM / Yum! Brands, Inc.
APD / Air Products and Chemicals, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BRK.A / Berkshire Hathaway Inc.
NLOK / NortonLifeLock Inc
PRAA / PRA Group, Inc.
EXC / Exelon Corporation
VFC / V.F. Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PEAK / Healthpeak Properties, Inc.
GS / The Goldman Sachs Group, Inc.
PNR / Pentair plc
LBRDA / Liberty Broadband Corporation
LGF.A / Lions Gate Entertainment Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
WPM / Wheaton Precious Metals Corp.
PLM / Polymet Mining Corp
VZ / Verizon Communications Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
V / Visa Inc.
MCY / Mercury General Corporation
OXY / Occidental Petroleum Corporation
MMM / 3M Company
NLY / Annaly Capital Management, Inc.
HAL / Halliburton Company
CELG / Celgene Corp.
GCP / GCP Applied Technologies Inc
FTNT / Fortinet, Inc.
RTN / Raytheon Co.
STX / Seagate Technology Holdings plc
BBY / Best Buy Co., Inc.
PPL / PPL Corporation
AXP / American Express Company
RF / Regions Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
CMP / Compass Minerals International, Inc.
DBL / DoubleLine Opportunistic Credit Fund
SABA / Saba Capital Income & Opportunities Fund II
PTEN / Patterson-UTI Energy, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WU / The Western Union Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
JBLU / JetBlue Airways Corporation
TMQ / Trilogy Metals Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MU / Micron Technology, Inc.
KGC / Kinross Gold Corporation
SPG / Simon Property Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AMT / American Tower Corporation
OKE / ONEOK, Inc.
DLR / Digital Realty Trust, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BIOL / BIOLASE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
HPE / Hewlett Packard Enterprise Company
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RTX / RTX Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
AIG / American International Group, Inc.
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PSA / Public Storage
K / Kellanova
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BAX / Baxter International Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DAL / Delta Air Lines, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
IDV / iShares Trust - iShares International Select Dividend ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBUX / Starbucks Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEZS / COSCIENS Biopharma Inc.
TSN / Tyson Foods, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PII / Polaris Inc.
GMO /
EXEL / Exelixis, Inc.
GOOG / Alphabet Inc.
SRCL / Stericycle, Inc.
A / Agilent Technologies, Inc.
LUV / Southwest Airlines Co.
FSP / Franklin Street Properties Corp.
SSYS / Stratasys Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FTAI / FTAI Aviation Ltd.
CCL / Carnival Corporation & plc
AVNS / Avanos Medical, Inc.
WMT / Walmart Inc.
DSL / DoubleLine Income Solutions Fund
IAU / iShares Gold Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IONS / Ionis Pharmaceuticals, Inc.
CBSH / Commerce Bancshares, Inc.
TGT / Target Corporation
ALG / Alamo Group Inc.
APA / APA Corporation
AMGN / Amgen Inc.
UPS / United Parcel Service, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
ES / Eversource Energy
MRK / Merck & Co., Inc.
SWK / Stanley Black & Decker, Inc.
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
WFC / Wells Fargo & Company
VSTO / Vista Outdoor Inc.
BTU / Peabody Energy Corporation
CAT / Caterpillar Inc.
JLL / Jones Lang LaSalle Incorporated
ENB / Enbridge Inc.
EIX / Edison International
DD / DuPont de Nemours, Inc.
RGT / Royce Global Trust, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
WELL / Welltower Inc.
XOM / Exxon Mobil Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XRAY / DENTSPLY SIRONA Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MCD / McDonald's Corporation
PYPL / PayPal Holdings, Inc.
UNP / Union Pacific Corporation
BX / Blackstone Inc.
SLB / Schlumberger Limited
CLX / The Clorox Company
DIS / The Walt Disney Company
AAL / American Airlines Group Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AWK / American Water Works Company, Inc.
SPSC / SPS Commerce, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
JNJ / Johnson & Johnson
MET / MetLife, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PGR / The Progressive Corporation
PEP / PepsiCo, Inc.
GLD / SPDR Gold Trust
ACN / Accenture plc
BDX / Becton, Dickinson and Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ADP / Automatic Data Processing, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EXPD / Expeditors International of Washington, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
ITW / Illinois Tool Works Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
LUMN / Lumen Technologies, Inc.
KHC / The Kraft Heinz Company
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ABBV / AbbVie Inc.
RIG / Transocean Ltd.
MDY / SPDR S&P MidCap 400 ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
ECL / Ecolab Inc.
MDT / Medtronic plc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
WEC / WEC Energy Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EMR / Emerson Electric Co.
AFL / Aflac Incorporated
GOLD / Barrick Mining Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ADM / Archer-Daniels-Midland Company
ZBH / Zimmer Biomet Holdings, Inc.
PFE / Pfizer Inc.
TEL / TE Connectivity plc
PEG / Public Service Enterprise Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
L / Loews Corporation
F / Ford Motor Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COR / Cencora, Inc.
XEL / Xcel Energy Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FHN / First Horizon Corporation
MOS / The Mosaic Company
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
FOX / Fox Corporation
WTW / Willis Towers Watson Public Limited Company
CVS / CVS Health Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HPQ / HP Inc.
STT / State Street Corporation
BIIB / Biogen Inc.
GIS / General Mills, Inc.
DE / Deere & Company
SEE / Sealed Air Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PCAR / PACCAR Inc
NKE / NIKE, Inc.
MCO / Moody's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
OTTR / Otter Tail Corporation
KMI / Kinder Morgan, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GGG / Graco Inc.
CMI / Cummins Inc.
BHK / BlackRock Core Bond Trust
IBM / International Business Machines Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
WBA / Walgreens Boots Alliance, Inc.
GM / General Motors Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AMAT / Applied Materials, Inc.
INGR / Ingredion Incorporated
WMB / The Williams Companies, Inc.
JCI / Johnson Controls International plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
CVX / Chevron Corporation
BK / The Bank of New York Mellon Corporation
JACK / Jack in the Box Inc.
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
SJM / The J. M. Smucker Company
NEE / NextEra Energy, Inc.
EW / Edwards Lifesciences Corporation
PFG / Principal Financial Group, Inc.
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DUK / Duke Energy Corporation
VTR / Ventas, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ALL / The Allstate Corporation
HSY / The Hershey Company
JPM / JPMorgan Chase & Co.
SO / The Southern Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GILD / Gilead Sciences, Inc.
ALE / ALLETE, Inc.
DCI / Donaldson Company, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CNSL / Consolidated Communications Holdings, Inc.
NPK / National Presto Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
TMO / Thermo Fisher Scientific Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
PHYS / Sprott Physical Gold Trust
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
USB / U.S. Bancorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TWO / Two Harbors Investment Corp.
CAG / Conagra Brands, Inc.
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
KEYS / Keysight Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
LLY / Eli Lilly and Company
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CC / The Chemours Company