Market Value467,077,000
Total Holdings504
File Date2018-05-09
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CHRW / C.H. Robinson Worldwide, Inc.
PCG / PG&E Corporation
AET / Aetna, Inc.
MRK / Merck & Co., Inc.
ISR / Perspective Therapeutics Inc
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
HSY / The Hershey Company
GE / General Electric Company
LMT / Lockheed Martin Corporation
ADNT / Adient plc
C / Citigroup Inc.
T / AT&T Inc.
INTC / Intel Corporation
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
DE / Deere & Company
COP / ConocoPhillips
EMCI / EMC Insurance Group, Inc.
SHPG / Shire Plc.
QRTEA / Qurate Retail Inc - Series A
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
A / Agilent Technologies, Inc.
MUX / McEwen Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PNR / Pentair plc
NOC / Northrop Grumman Corporation
ROST / Ross Stores, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSX / Phillips 66
BMRN / BioMarin Pharmaceutical Inc.
USB / U.S. Bancorp
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
ZTS / Zoetis Inc.
EXPD / Expeditors International of Washington, Inc.
WEC / WEC Energy Group, Inc.
NML / Neuberger Berman Energy Infrastructure and Income Fund Inc.
VSM / Versum Materials, Inc.
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
MDP / Meredith Holdings Corp
MKC / McCormick & Company, Incorporated
EPC / Edgewell Personal Care Company
SAFT / Safety Insurance Group, Inc.
ICL / ICL Group Ltd
WDFC / WD-40 Company
CXP / Columbia Property Trust Inc
CCL / Carnival Corporation & plc
SPE / Special Opportunities Fund, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CL / Colgate-Palmolive Company
NUE / Nucor Corporation
904784709 / Unilever N.V.
ASIX / AdvanSix Inc.
EBAY / eBay Inc.
FAST / Fastenal Company
ORCL / Oracle Corporation
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WPZ / Access Midstream Partners, L.P
TA / TravelCenters of America Inc
APU / AmeriGas Partners, L.P.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
RMR / The RMR Group Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
EEP / Enbridge Energy Partners, L.P.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NSU / Nevsun Resources Ltd.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IRM / Iron Mountain Incorporated
ITG / Investment Technology Group, Inc.
FLR / Fluor Corporation
HAWK / Blackhawk Network Holdings, Inc.
GRA / W.R. Grace & Co.
AABA / Altaba Inc
WDC / Western Digital Corporation
JMF / Nuveen Energy MLP Total Return Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NFG / National Fuel Gas Company
UQM / UQM Technologies, Inc.
SEP / Spectra Energy Partners LP
RALS / ProShares Trust - ProShares RAFI Long/Short
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IKNX / Ikonics Corporation
BWP / Boardwalk Pipeline Partners L.P
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
NEWT / NewtekOne, Inc.
BMS / Bemis Co., Inc.
IEV / iShares Trust - iShares Europe ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
DWAQ / Invesco DWA NASDAQ Momentum ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TITN / Titan Machinery Inc.
WR / Westar Energy, Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
74005P104 / Praxair, Inc.
/ Wyndham Destinations, Inc.
DIS / The Walt Disney Company
61166W101 / Monsanto Co.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FTR / Frontier Communications Corp.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DELL / Dell Technologies Inc.
TSLA / Tesla, Inc.
SCU / Sculptor Capital Management Inc - Class A
ESV / Ensco plc
DISH / DISH Network Corporation
FVE / Five Star Senior Living Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
CTXS / Citrix Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
CDK / CDK Global Inc
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
BHF / Brighthouse Financial, Inc.
FSP / Franklin Street Properties Corp.
018490100 / Allergan plc
ANDV / Andeavor Corp.
153501101 / Central Fund of Canada Ltd.
SSO / ProShares Trust - ProShares Ultra S&P500
STON / StoneMor Inc
PGR / The Progressive Corporation
ADP / Automatic Data Processing, Inc.
TTC / The Toro Company
BAX / Baxter International Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
KEYS / Keysight Technologies, Inc.
BHK / BlackRock Core Bond Trust
BK / The Bank of New York Mellon Corporation
STZ / Constellation Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
EXC / Exelon Corporation
BX / Blackstone Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
YUM / Yum! Brands, Inc.
FI / Fiserv, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WTW / Willis Towers Watson Public Limited Company
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSX / Boston Scientific Corporation
MET / MetLife, Inc.
BBWI / Bath & Body Works, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DG / Dollar General Corporation
PFE / Pfizer Inc.
WHR / Whirlpool Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GEL / Genesis Energy, L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
APD / Air Products and Chemicals, Inc.
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
YUMC / Yum China Holdings, Inc.
PII / Polaris Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
OMC / Omnicom Group Inc.
FNB / F.N.B. Corporation
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
O / Realty Income Corporation
FNV / Franco-Nevada Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GSAT / Globalstar, Inc.
HWC / Hancock Whitney Corporation
AEZS / COSCIENS Biopharma Inc.
OA / Orbital ATK, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYE / iShares Trust - iShares U.S. Energy 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
BCE / BCE Inc.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
DOW / Dow Inc.
DFS / Discover Financial Services
FOXA / Fox Corporation
TWX / Warner Media LLC
NRZ / New Residential Investment Corp
CLNS / Colony NorthStar, Inc.
APLE / Apple Hospitality REIT, Inc.
NRE / NorthStar Realty Europe Corp.
WY / Weyerhaeuser Company
WRE / Washington Real Estate Investment Trust
TIS / Orchids Paper Products Company
CERN / Cerner Corp.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
MRO / Marathon Oil Corporation
RGLD / Royal Gold, Inc.
VFC / V.F. Corporation
MAT / Mattel, Inc.
AORT / Artivion, Inc.
BRK.B / Berkshire Hathaway Inc.
AKAM / Akamai Technologies, Inc.
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
RHT / Red Hat, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
XRX / Xerox Holdings Corporation
HRB / H&R Block, Inc.
SYK / Stryker Corporation
AMAT / Applied Materials, Inc.
X / United States Steel Corporation
GM / General Motors Company
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
DLR / Digital Realty Trust, Inc.
SYY / Sysco Corporation
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FL / Foot Locker, Inc.
872307903 / TCF Financial Corporation
KMX / CarMax, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAH / Cardinal Health, Inc.
AIG / American International Group, Inc.
TAP / Molson Coors Beverage Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBA / Pembina Pipeline Corporation
HSIC / Henry Schein, Inc.
SLV / iShares Silver Trust
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BKNG / Booking Holdings Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLNX / Xilinx, Inc.
ZIOP / Alaunos Therapeutics Inc
CRC / California Resources Corporation
AXON / Axon Enterprise, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NLOK / NortonLifeLock Inc
GPMT / Granite Point Mortgage Trust Inc.
PEAK / Healthpeak Properties, Inc.
US00C4U1L353 / Mylan N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APA / APA Corporation
KL / Kirkland Lake Gold Ltd
/ Array BioPharma, Inc.
SSYS / Stratasys Ltd.
SBRA / Sabra Health Care REIT, Inc.
DSL / DoubleLine Income Solutions Fund
MMP / Magellan Midstream Partners L.P.
PLM / Polymet Mining Corp
FTAI / FTAI Aviation Ltd.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ADSK / Autodesk, Inc.
BTU / Peabody Energy Corporation
NLY / Annaly Capital Management, Inc.
CELG / Celgene Corp.
GCP / GCP Applied Technologies Inc
VMW / Vmware Inc. - Class A
AMGN / Amgen Inc.
ENR / Energizer Holdings, Inc.
WM / Waste Management, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
REGN / Regeneron Pharmaceuticals, Inc.
SEE / Sealed Air Corporation
CMP / Compass Minerals International, Inc.
OKE / ONEOK, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AXP / American Express Company
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ATVI / Activision Blizzard Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
WPM / Wheaton Precious Metals Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KGC / Kinross Gold Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CHKP / Check Point Software Technologies Ltd.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
TRP / TC Energy Corporation
CB / Chubb Limited
IR / Ingersoll Rand Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
RF / Regions Financial Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GMO /
MCO / Moody's Corporation
CELC / Celcuity Inc.
ABBV / AbbVie Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
WU / The Western Union Company
GPN / Global Payments Inc.
TMQ / Trilogy Metals Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
HBAN / Huntington Bancshares Incorporated
STX / Seagate Technology Holdings plc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
CRM / Salesforce, Inc.
TWO / Two Harbors Investment Corp.
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
SO / The Southern Company
SRCL / Stericycle, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SABA / Saba Capital Income & Opportunities Fund II
NPK / National Presto Industries, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MO / Altria Group, Inc.
XOM / Exxon Mobil Corporation
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WELL / Welltower Inc.
ZBH / Zimmer Biomet Holdings, Inc.
COST / Costco Wholesale Corporation
PSA / Public Storage
LUMN / Lumen Technologies, Inc.
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
ES / Eversource Energy
L / Loews Corporation
IONS / Ionis Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
FSLR / First Solar, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
MU / Micron Technology, Inc.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
TGT / Target Corporation
ENB / Enbridge Inc.
VSTO / Vista Outdoor Inc.
DXC / DXC Technology Company
CF / CF Industries Holdings, Inc.
EIX / Edison International
SCHW / The Charles Schwab Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
RTX / RTX Corporation
XEL / Xcel Energy Inc.
AAPL / Apple Inc.
DVN / Devon Energy Corporation
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
KO / The Coca-Cola Company
VDE / Vanguard World Fund - Vanguard Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JCI / Johnson Controls International plc
CDNS / Cadence Design Systems, Inc.
NNN / NNN REIT, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
MA / Mastercard Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
MOS / The Mosaic Company
SPSC / SPS Commerce, Inc.
GS / The Goldman Sachs Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAL / American Airlines Group Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
AFL / Aflac Incorporated
HPQ / HP Inc.
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
GLD / SPDR Gold Trust
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
JACK / Jack in the Box Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
IBM / International Business Machines Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
STT / State Street Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAG / Conagra Brands, Inc.
DAL / Delta Air Lines, Inc.
HPE / Hewlett Packard Enterprise Company
PYPL / PayPal Holdings, Inc.
TEL / TE Connectivity plc
JNJ / Johnson & Johnson
MMM / 3M Company
CNSL / Consolidated Communications Holdings, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MCY / Mercury General Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
K / Kellanova
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PHYS / Sprott Physical Gold Trust
SLB / Schlumberger Limited
INGR / Ingredion Incorporated
MDT / Medtronic plc
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BFB / Brown-Forman Corp. - Class B
GOOG / Alphabet Inc.
DBL / DoubleLine Opportunistic Credit Fund
WBA / Walgreens Boots Alliance, Inc.
AWK / American Water Works Company, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
FTV / Fortive Corporation
GGG / Graco Inc.
CMI / Cummins Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BA / The Boeing Company
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
F / Ford Motor Company
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CMS / CMS Energy Corporation
NEE / NextEra Energy, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
BDX / Becton, Dickinson and Company
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KHC / The Kraft Heinz Company
GIS / General Mills, Inc.
V / Visa Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
GOLD / Barrick Mining Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CSCO / Cisco Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
RIG / Transocean Ltd.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CC / The Chemours Company