Market Value423,565,000
Total Holdings477
File Date2017-05-10
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)
TXN / Texas Instruments Incorporated
MMM / 3M Company
PHYS / Sprott Physical Gold Trust
GSAT / Globalstar, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CMS / CMS Energy Corporation
ISR / Perspective Therapeutics Inc
ATVI / Activision Blizzard Inc
LNT / Alliant Energy Corporation
MAT / Mattel, Inc.
HAWK / Blackhawk Network Holdings, Inc.
MX / Magnachip Semiconductor Corporation
SHPG / Shire Plc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PEG / Public Service Enterprise Group Incorporated
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
COP / ConocoPhillips
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
ALQA / Alliqua, Inc.
CXP / Columbia Property Trust Inc
PNR / Pentair plc
OMI / Owens & Minor, Inc.
AMBKP / American Capital Trust I - Preferred Security
/ Wyndham Destinations, Inc.
YRI / Yamana Gold Inc
QRTEA / Qurate Retail Inc - Series A
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
872307903 / TCF Financial Corporation
ASIX / AdvanSix Inc.
FTR / Frontier Communications Corp.
VSM / Versum Materials, Inc.
RAI / Reynolds American, Inc.
EPC / Edgewell Personal Care Company
VXRT / Vaxart, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FLR / Fluor Corporation
904784709 / Unilever N.V.
JWN / Nordstrom, Inc.
ZTS / Zoetis Inc.
MFM / MFS Municipal Income Trust
STJ / St. Jude Medical, Inc.
ITG / Investment Technology Group, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IEV / iShares Trust - iShares Europe ETF
WDFC / WD-40 Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WPZ / Access Midstream Partners, L.P
RMR / The RMR Group Inc.
NSAM / NorthStar Asset Management Group, Inc.
NFG / National Fuel Gas Company
FVE / Five Star Senior Living Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WR / Westar Energy, Inc.
AABA / Altaba Inc
153501101 / Central Fund of Canada Ltd.
JMF / Nuveen Energy MLP Total Return Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
APU / AmeriGas Partners, L.P.
EMCI / EMC Insurance Group, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
BIVV / Bioverativ Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
SEP / Spectra Energy Partners LP
847560109 / Spectra Energy Corp.
RALS / ProShares Trust - ProShares RAFI Long/Short
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
34958B106 / Fortress Investment Group LLC
IKNX / Ikonics Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
APO / Apollo Global Management, Inc.
920355104 / Valspar Corp.
OUNZ / VanEck Merk Gold ETF
NVLN / NOVELION THERAPEUTICS INC.
IMAX / IMAX Corporation
WFM / Whole Foods Market, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SAFT / Safety Insurance Group, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
NMZ / Nuveen Municipal High Income Opportunity Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BMS / Bemis Co., Inc.
NRF / NorthStar Realty Finance Corp.
MUI / BlackRock Municipal Income Fund, Inc.
CST / CST Brands, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
15930P131 / Chanticleer Holdings, Inc. Warrants
DTLK / Datalink Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VKI / Invesco Advantage Municipal Income Trust II
FCPT / Four Corners Property Trust, Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HAIN / The Hain Celestial Group, Inc.
CAR / Avis Budget Group, Inc.
74005P104 / Praxair, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EEP / Enbridge Energy Partners, L.P.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
OCN / Ocwen Financial Corporation
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
AVID / Avid Technology, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WNR / Western Refining, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CMP / Compass Minerals International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
NSU / Nevsun Resources Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
61166W101 / Monsanto Co.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
TWER / Towerstream Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SRCL / Stericycle, Inc.
WFC / Wells Fargo & Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
POT / Potash Corp. of Saskatchewan, Inc.
LW / Lamb Weston Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
GOLD / Barrick Mining Corporation
US92220P1057 / Varian Medical Systems, Inc.
ESV / Ensco plc
CTXS / Citrix Systems, Inc.
GRA / W.R. Grace & Co.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
CDK / CDK Global Inc
HPT / Hospitality Properties Trust
DG / Dollar General Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CHD / Church & Dwight Co., Inc.
018490100 / Allergan plc
XLNX / Xilinx, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
STON / StoneMor Inc
CCP / Care Capital Properties, Inc.
NGD / New Gold Inc.
TSLA / Tesla, Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
OA / Orbital ATK, 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
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
DFS / Discover Financial Services
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
FOXA / Fox Corporation
TWX / Warner Media LLC
NRZ / New Residential Investment Corp
APLE / Apple Hospitality REIT, Inc.
NRE / NorthStar Realty Europe Corp.
ZIOP / Alaunos Therapeutics Inc
WY / Weyerhaeuser Company
WRE / Washington Real Estate Investment Trust
CERN / Cerner Corp.
TA / TravelCenters of America Inc
SCU / Sculptor Capital Management Inc - Class A
MTD / Mettler-Toledo International Inc.
ESRX / Express Scripts Holding Co.
PH / Parker-Hannifin Corporation
HRB / H&R Block, Inc.
CLNS / Colony NorthStar, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
AKAM / Akamai Technologies, Inc.
VMW / Vmware Inc. - Class A
FL / Foot Locker, Inc.
KMX / CarMax, Inc.
RHT / Red Hat, Inc.
CAH / Cardinal Health, Inc.
IRM / Iron Mountain Incorporated
TAP / Molson Coors Beverage Company
PCG / PG&E Corporation
WPC / W. P. Carey Inc.
ACAT / Acasia Technology, Inc.
WDC / Western Digital Corporation
LLL / JX Luxventure Limited
RGLD / Royal Gold, Inc.
CRC / California Resources Corporation
AXON / Axon Enterprise, Inc.
NLOK / NortonLifeLock Inc
MDP / Meredith Holdings Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
VFC / V.F. Corporation
IR / Ingersoll Rand Inc.
PBA / Pembina Pipeline Corporation
FTAI / FTAI Aviation Ltd.
TWTR / Twitter Inc
GE / General Electric Company
GLD / SPDR Gold Trust
INTC / Intel Corporation
EBAY / eBay Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
FAST / Fastenal Company
AMT / American Tower Corporation
WTW / Willis Towers Watson Public Limited Company
AORT / Artivion, Inc.
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
UPS / United Parcel Service, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MCY / Mercury General Corporation
BRK.A / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
ENB / Enbridge Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AVNS / Avanos Medical, Inc.
BDX / Becton, Dickinson and Company
BKNG / Booking Holdings Inc.
NLY / Annaly Capital Management, Inc.
V / Visa Inc.
CELG / Celgene Corp.
GCP / GCP Applied Technologies Inc
ENR / Energizer Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
DIS / The Walt Disney Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
STX / Seagate Technology Holdings plc
MUB / iShares Trust - iShares National Muni Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
LHX / L3Harris Technologies, Inc.
PG / The Procter & Gamble Company
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
PSA / Public Storage
BBWI / Bath & Body Works, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
A / Agilent Technologies, Inc.
OXY / Occidental Petroleum Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
PSX / Phillips 66
ICLR / ICON Public Limited Company
CLX / The Clorox Company
GMO /
IONS / Ionis Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
DSL / DoubleLine Income Solutions Fund
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
FOX / Fox Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
WELL / Welltower Inc.
PLM / Polymet Mining Corp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WPM / Wheaton Precious Metals Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KGC / Kinross Gold Corporation
RF / Regions Financial Corporation
CHKP / Check Point Software Technologies Ltd.
JBLU / JetBlue Airways Corporation
BIOL / BIOLASE, Inc.
JNJ / Johnson & Johnson
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PM / Philip Morris International Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AIG / American International Group, Inc.
OKE / ONEOK, Inc.
AEZS / COSCIENS Biopharma Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMQ / Trilogy Metals Inc.
BFB / Brown-Forman Corp. - Class B
CSCO / Cisco Systems, Inc.
MU / Micron Technology, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BA / The Boeing Company
KEYS / Keysight Technologies, Inc.
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TEL / TE Connectivity plc
WU / The Western Union Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVN / Devon Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OTTR / Otter Tail Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RTX / RTX Corporation
BAX / Baxter International Inc.
VTR / Ventas, Inc.
F / Ford Motor Company
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
DLR / Digital Realty Trust, Inc.
COST / Costco Wholesale Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SABA / Saba Capital Income & Opportunities Fund II
MO / Altria Group, Inc.
JACK / Jack in the Box Inc.
VLO / Valero Energy Corporation
TRP / TC Energy Corporation
SSYS / Stratasys Ltd.
SO / The Southern Company
PPL / PPL Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
NVDA / NVIDIA Corporation
IAU / iShares Gold Trust
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
HON / Honeywell International Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CRM / Salesforce, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
INGR / Ingredion Incorporated
PFG / Principal Financial Group, Inc.
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
VSTO / Vista Outdoor Inc.
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
JLL / Jones Lang LaSalle Incorporated
EIX / Edison International
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
L / Loews Corporation
QCOM / QUALCOMM Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
CCL / Carnival Corporation & plc
GOOGL / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DAL / Delta Air Lines, Inc.
ABT / Abbott Laboratories
GIS / General Mills, Inc.
GM / General Motors Company
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MCO / Moody's Corporation
RIG / Transocean Ltd.
SYY / Sysco Corporation
ADM / Archer-Daniels-Midland Company
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XEL / Xcel Energy Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
YUMC / Yum China Holdings, Inc.
BHK / BlackRock Core Bond Trust
NUE / Nucor Corporation
USB / U.S. Bancorp
MDY / SPDR S&P MidCap 400 ETF Trust
MCHP / Microchip Technology Incorporated
COR / Cencora, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSN / Tyson Foods, Inc.
CMI / Cummins Inc.
PII / Polaris Inc.
SYK / Stryker Corporation
MOS / The Mosaic Company
FHN / First Horizon Corporation
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
AAL / American Airlines Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GS / The Goldman Sachs Group, Inc.
SPSC / SPS Commerce, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HPQ / HP Inc.
AFL / Aflac Incorporated
ORCL / Oracle Corporation
STT / State Street Corporation
MCD / McDonald's Corporation
CVX / Chevron Corporation
SBUX / Starbucks Corporation
ACN / Accenture plc
K / Kellanova
DD / DuPont de Nemours, Inc.
AWK / American Water Works Company, Inc.
SJM / The J. M. Smucker Company
EMR / Emerson Electric Co.
CB / Chubb Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
LUMN / Lumen Technologies, Inc.
MDLZ / Mondelez International, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DBL / DoubleLine Opportunistic Credit Fund
HPE / Hewlett Packard Enterprise Company
EXC / Exelon Corporation
ADNT / Adient plc
JCI / Johnson Controls International plc
FSP / Franklin Street Properties Corp.
HSY / The Hershey Company
GGG / Graco Inc.
GPN / Global Payments Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KHC / The Kraft Heinz Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BX / Blackstone Inc.
SWK / Stanley Black & Decker, Inc.
CAG / Conagra Brands, Inc.
HSIC / Henry Schein, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
EMN / Eastman Chemical Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CDNS / Cadence Design Systems, Inc.
NNN / NNN REIT, Inc.
BSX / Boston Scientific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
MET / MetLife, Inc.
ECL / Ecolab Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MKC / McCormick & Company, Incorporated
NPK / National Presto Industries, Inc.
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
C / Citigroup Inc.
MA / Mastercard Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DTE / DTE Energy Company
TRV / The Travelers Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TWO / Two Harbors Investment Corp.
NOC / Northrop Grumman Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SEE / Sealed Air Corporation
MSFT / Microsoft Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CNSL / Consolidated Communications Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BIIB / Biogen Inc.
PRU / Prudential Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FNV / Franco-Nevada Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CC / The Chemours Company