Market Value447,981,000
Total Holdings486
File Date2017-11-13
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
PRU / Prudential Financial, Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
CMS / CMS Energy Corporation
PYPL / PayPal Holdings, Inc.
ISR / Perspective Therapeutics Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GMO /
WEC / WEC Energy Group, Inc.
MAT / Mattel, Inc.
PEG / Public Service Enterprise Group Incorporated
MKC / McCormick & Company, Incorporated
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
PCG / PG&E Corporation
ALQA / Alliqua, Inc.
PNR / Pentair plc
CHRW / C.H. Robinson Worldwide, Inc.
ADSK / Autodesk, Inc.
WPZ / Access Midstream Partners, L.P
ICL / ICL Group Ltd
QRTEA / Qurate Retail Inc - Series A
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AXP / American Express Company
COTY / Coty Inc.
ASIX / AdvanSix Inc.
VSM / Versum Materials, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GSAT / Globalstar, Inc.
EPC / Edgewell Personal Care Company
FLR / Fluor Corporation
CXP / Columbia Property Trust Inc
904784709 / Unilever N.V.
C / Citigroup Inc.
T / AT&T Inc.
INTC / Intel Corporation
NSU / Nevsun Resources Ltd.
SHPG / Shire Plc.
US33812L1026 / Fitbit Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
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
RMR / The RMR Group Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NFG / National Fuel Gas Company
ITG / Investment Technology Group, Inc.
APU / AmeriGas Partners, L.P.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
/ Array BioPharma, Inc.
HAWK / Blackhawk Network Holdings, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
AABA / Altaba Inc
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
153501101 / Central Fund of Canada Ltd.
JMF / Nuveen Energy MLP Total Return Fund
EMCI / EMC Insurance Group, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
DSX / Diana Shipping Inc.
SEP / Spectra Energy Partners LP
RALS / ProShares Trust - ProShares RAFI Long/Short
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
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SAFT / Safety Insurance Group, Inc.
CCP / Care Capital Properties, Inc.
BMS / Bemis Co., Inc.
MUI / BlackRock Municipal Income Fund, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
DWAQ / Invesco DWA NASDAQ Momentum ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WR / Westar Energy, 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.
TRN / Trinity Industries, Inc.
FTR / Frontier Communications Corp.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
DE / Deere & Company
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
AEP / American Electric Power Company, Inc.
HAIN / The Hain Celestial Group, Inc.
NOC / Northrop Grumman Corporation
61166W101 / Monsanto Co.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DELL / Dell Technologies Inc.
CRC / California Resources Corporation
NEWT / NewtekOne, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SCU / Sculptor Capital Management Inc - Class A
PPL / PPL Corporation
ESV / Ensco plc
FVE / Five Star Senior Living Inc.
US00C4U1L353 / Mylan N.V.
CTXS / Citrix Systems, Inc.
GRA / W.R. Grace & Co.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
TSLA / Tesla, Inc.
KMX / CarMax, Inc.
CDK / CDK Global Inc
YUM / Yum! Brands, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
018490100 / Allergan plc
SSO / ProShares Trust - ProShares Ultra S&P500
STON / StoneMor Inc
NGD / New Gold Inc.
ZTS / Zoetis Inc.
HWC / Hancock Whitney Corporation
/ Wyndham Destinations, Inc.
OA / Orbital ATK, Inc.
PRTA / Prothena Corporation plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
EBAY / eBay Inc.
AORT / Artivion, Inc.
INGR / Ingredion Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BKNG / Booking Holdings Inc.
WM / Waste Management, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IYE / iShares Trust - iShares U.S. Energy ETF
OKE / ONEOK, Inc.
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
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
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TA / TravelCenters of America Inc
TWX / Warner Media LLC
NRZ / New Residential Investment Corp
CLNS / Colony NorthStar, Inc.
APLE / Apple Hospitality REIT, Inc.
NRE / NorthStar Realty Europe Corp.
ZIOP / Alaunos Therapeutics Inc
WY / Weyerhaeuser Company
WRE / Washington Real Estate Investment Trust
TIS / Orchids Paper Products Company
CERN / Cerner Corp.
XLNX / Xilinx, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
RHT / Red Hat, Inc.
CELC / Celcuity Inc.
PBA / Pembina Pipeline Corporation
HRB / H&R Block, Inc.
BRK.A / Berkshire Hathaway Inc.
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
META / Meta Platforms, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FAST / Fastenal Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CL / Colgate-Palmolive Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WMB / The Williams Companies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
JWN / Nordstrom, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
FL / Foot Locker, Inc.
872307903 / TCF Financial Corporation
VMW / Vmware Inc. - Class A
CAH / Cardinal Health, Inc.
IRM / Iron Mountain Incorporated
TAP / Molson Coors Beverage Company
WDC / Western Digital Corporation
FI / Fiserv, Inc.
RGLD / Royal Gold, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NLOK / NortonLifeLock Inc
HPT / Hospitality Properties Trust
AKAM / Akamai Technologies, Inc.
VFC / V.F. Corporation
GPMT / Granite Point Mortgage Trust Inc.
PEAK / Healthpeak Properties, Inc.
MDP / Meredith Holdings Corp
SSYS / Stratasys Ltd.
APA / APA Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SYK / Stryker Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CELG / Celgene Corp.
GCP / GCP Applied Technologies Inc
ENR / Energizer Holdings, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
GE / General Electric Company
CMP / Compass Minerals International, Inc.
STX / Seagate Technology Holdings plc
ADNT / Adient plc
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NPK / National Presto Industries, Inc.
ATVI / Activision Blizzard Inc
RF / Regions Financial Corporation
WPM / Wheaton Precious Metals Corp.
SABA / Saba Capital Income & Opportunities Fund II
K / Kellanova
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ICLR / ICON Public Limited Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IAU / iShares Gold Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPG / Simon Property Group, Inc.
KGC / Kinross Gold Corporation
DSL / DoubleLine Income Solutions Fund
NLY / Annaly Capital Management, Inc.
PLM / Polymet Mining Corp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PSA / Public Storage
GSK / GSK plc - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IR / Ingersoll Rand Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
AIG / American International Group, Inc.
TMQ / Trilogy Metals Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
RTX / RTX Corporation
VLO / Valero Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
FSP / Franklin Street Properties Corp.
CNSL / Consolidated Communications Holdings, Inc.
AMGN / Amgen Inc.
BBWI / Bath & Body Works, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AEZS / COSCIENS Biopharma Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
BA / The Boeing Company
VZ / Verizon Communications Inc.
SRCL / Stericycle, Inc.
SO / The Southern Company
MCHP / Microchip Technology Incorporated
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
WU / The Western Union Company
AAPL / Apple Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBRA / Sabra Health Care REIT, Inc.
ES / Eversource Energy
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FTAI / FTAI Aviation Ltd.
LHX / L3Harris Technologies, Inc.
NUE / Nucor Corporation
IONS / Ionis Pharmaceuticals, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
PFG / Principal Financial Group, Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
VSTO / Vista Outdoor Inc.
LUMN / Lumen Technologies, Inc.
DXC / DXC Technology Company
BTU / Peabody Energy Corporation
JLL / Jones Lang LaSalle Incorporated
DVN / Devon Energy Corporation
ENB / Enbridge Inc.
EIX / Edison International
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
ROST / Ross Stores, Inc.
BHF / Brighthouse Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TTC / The Toro Company
CC / The Chemours Company
ACN / Accenture plc
CCL / Carnival Corporation & plc
HPE / Hewlett Packard Enterprise Company
CAG / Conagra Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SEE / Sealed Air Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
TRP / TC Energy Corporation
SJM / The J. M. Smucker Company
CDNS / Cadence Design Systems, Inc.
AWK / American Water Works Company, Inc.
HD / The Home Depot, Inc.
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
STZ / Constellation Brands, Inc.
LMT / Lockheed Martin Corporation
CRM / Salesforce, Inc.
WTW / Willis Towers Watson Public Limited Company
NEE / NextEra Energy, Inc.
OMC / Omnicom Group Inc.
SLV / iShares Silver Trust
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
MCO / Moody's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
O / Realty Income Corporation
TEL / TE Connectivity plc
SPY / SPDR S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MCY / Mercury General Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BAX / Baxter International Inc.
MET / MetLife, Inc.
WHR / Whirlpool Corporation
PHYS / Sprott Physical Gold Trust
TGT / Target Corporation
KHC / The Kraft Heinz Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
GOLD / Barrick Mining Corporation
CSX / CSX Corporation
BHK / BlackRock Core Bond Trust
EMN / Eastman Chemical Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
CMI / Cummins Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
F / Ford Motor Company
XEL / Xcel Energy Inc.
VTR / Ventas, Inc.
COR / Cencora, Inc.
HSY / The Hershey Company
CHKP / Check Point Software Technologies Ltd.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MOS / The Mosaic Company
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
AAL / American Airlines Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSC / SPS Commerce, Inc.
HPQ / HP Inc.
AFL / Aflac Incorporated
STT / State Street Corporation
BIIB / Biogen Inc.
V / Visa Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
MDT / Medtronic plc
NKE / NIKE, Inc.
TWO / Two Harbors Investment Corp.
CB / Chubb Limited
JCI / Johnson Controls International plc
DBL / DoubleLine Opportunistic Credit Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
UPS / United Parcel Service, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDY / SPDR S&P MidCap 400 ETF Trust
MMM / 3M Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
DOW / Dow Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHW / The Sherwin-Williams Company
ECL / Ecolab Inc.
DTE / DTE Energy Company
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
GPN / Global Payments Inc.
PGR / The Progressive Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AMT / American Tower Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TMO / Thermo Fisher Scientific Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MRK / Merck & Co., Inc.
EXC / Exelon Corporation
GGG / Graco Inc.
A / Agilent Technologies, Inc.
YUMC / Yum China Holdings, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
KEYS / Keysight Technologies, Inc.
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
PII / Polaris Inc.
DAL / Delta Air Lines, Inc.
ADP / Automatic Data Processing, Inc.
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
GILD / Gilead Sciences, Inc.
BX / Blackstone Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OTTR / Otter Tail Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DG / Dollar General Corporation
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
RIG / Transocean Ltd.
FSLR / First Solar, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
BMRN / BioMarin Pharmaceutical Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
EXPD / Expeditors International of Washington, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COP / ConocoPhillips
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NNN / NNN REIT, Inc.
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
SYY / Sysco Corporation
L / Loews Corporation
FNV / Franco-Nevada Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund