Market Value220,458,000
Total Holdings603
File Date2014-10-22
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PNR / Pentair plc
FSP / Franklin Street Properties Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
CDNS / Cadence Design Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ISR / Perspective Therapeutics Inc
GNW / Genworth Financial, Inc.
ITW / Illinois Tool Works Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
WNR / Western Refining, Inc.
GSAT / Globalstar, Inc.
AXP / American Express Company
MAT / Mattel, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
UIS / Unisys Corporation
ENLK / EnLink Midstream Partners, LP
AVID / Avid Technology, Inc.
MWE / MarkWest Energy Partners, LP
KMP /
THI / Tim Hortons, Inc.
KRFT /
CLF / Cleveland-Cliffs Inc.
BA / The Boeing Company
MRK / Merck & Co., Inc.
VTOL / Bristow Group Inc.
PRU / Prudential Financial, Inc.
MSI / Motorola Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
WBMD / WebMD Health Corp.
NEM / Newmont Corporation
KKR / KKR & Co. Inc.
WFT / Weatherford International plc
ALQA / Alliqua, Inc.
ECL / Ecolab Inc.
PDCO / Patterson Companies, Inc.
904784709 / Unilever N.V.
AMAT / Applied Materials, Inc.
BBWI / Bath & Body Works, Inc.
PFE / Pfizer Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
MUI / BlackRock Municipal Income Fund, Inc.
CPE / Callon Petroleum Company
BWLD / Buffalo Wild Wings, Inc.
DIREXION SHS ETF TR / LATN AM BULL3X (25459Y652)
BRCM / Broadcom Corporation
CVC / Cablevision Systems Corp.
YRI / Yamana Gold Inc
ADP / Automatic Data Processing, Inc.
RKUS / Ruckus Wireless, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
QRTEA / Qurate Retail Inc - Series A
BGR / BlackRock Energy and Resources Trust
FAST / Fastenal Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GTAT / GT Advanced Technologies Inc
PBA / Pembina Pipeline Corporation
AABA / Altaba Inc
EMCI / EMC Insurance Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DTV / DTE Energy Company
ADM / Archer-Daniels-Midland Company
GMCR / Keurig Green Mountain, Inc.
847560109 / Spectra Energy Corp.
AGCO / AGCO Corporation
ARW / Arrow Electronics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
ALU / Alcatel Lucent
FLR / Fluor Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
DISH / DISH Network Corporation
HUM / Humana Inc.
AVB / AvalonBay Communities, Inc.
WPC / W. P. Carey Inc.
BHI / Baker Hughes Inc.
AAPL / Apple Inc.
MNKKQ / Mallinckrodt Plc
HP / Helmerich & Payne, Inc.
RAVN / Raven Industries, Inc.
74005P104 / Praxair, Inc.
DLB / Dolby Laboratories, Inc.
NSAM / NorthStar Asset Management Group, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
IKNX / Ikonics Corporation
DTLK / Datalink Corp.
BWP / Boardwalk Pipeline Partners L.P
CVE / Cenovus Energy Inc.
ENVE / Enventis Corp
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
IYM / iShares Trust - iShares U.S. Basic Materials ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
AVT / Avnet, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IDCC / InterDigital, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
772739207 / Rock-Tenn
COV /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
OWE / Obsidian Energy Ltd.
CPHC / Canterbury Park Holding Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
PRAA / PRA Group, Inc.
868536103 / Supervalu, Inc.
018490100 / Allergan plc
APU / AmeriGas Partners, L.P.
NFG / National Fuel Gas Company
ARNC / Arconic Corporation
AMTG / Apollo Residential Mortgage, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
HBI / Hanesbrands Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
PMC / PIMCO Municipal Credit Income Fund
PROSHARES TR / ULT MSCIBZL CAPP (74347X120)
ACMP /
US0325111070 / Anadarko Petroleum Corp.
16941J205 / China Precision Steel, Inc.
VEC / V2X Inc
OGS / ONE Gas, Inc.
JMF / Nuveen Energy MLP Total Return Fund
ERF / Enerplus Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
HCN / Welltower Inc.
BG / Bunge Global SA
URE / ProShares Trust - ProShares Ultra Real Estate
PPP / Primero Mining Corp.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
HAWK / HawkEye 360, Inc.
GLNG / Golar LNG Limited
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
CREE / Cree, Inc.
IMGN / ImmunoGen, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
IIM / Invesco Value Municipal Income Trust
US1182301010 / Buckeye Partners, L.P.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
PEB / Pebblebrook Hotel Trust
SNDK / Sandisk Corporation
RES / RPC, Inc.
FIRST AMERN MINN MUN INC FD / (31849P104)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OUBS /
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
JOY / Joy Global, Inc.
AXGN / Axogen, Inc.
NTI / Northern Tier Energy LP
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SEP / Spectra Energy Partners LP
RALS / ProShares Trust - ProShares RAFI Long/Short
EWG / iShares, Inc. - iShares MSCI Germany ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
VNR / Vanguard Natural Resources, LLC
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
34958B106 / Fortress Investment Group LLC
CVRR / CVR Refining LP
PERI / Perion Network Ltd.
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.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MWW / Monster Worldwide, Inc.
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
441060100 / Hospira
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
891894107 / Towers Watson & Co.
UYM / ProShares Trust - ProShares Ultra Materials
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
MFM / MFS Municipal Income Trust
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
AEGR / Aegerion Pharmaceuticals, Inc.
APO / Apollo Global Management, Inc.
920355104 / Valspar Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SIRO / Sirona Dental Systems, Inc.
IMAX / IMAX Corporation
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US04351G1013 / Ascena Retail Group, Inc.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
US8766641034 / Taubman Centers, Inc.
WFM / Whole Foods Market, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
NTG / Tortoise Midstream Energy Fund, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
EEB / Invesco BRIC ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
002144110 / Altera Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BMS / Bemis Co., Inc.
TEI / Templeton Emerging Markets Income Fund
NRF / NorthStar Realty Finance Corp.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
CST / CST Brands, Inc.
SIAL / Sigma-Aldrich Corporation
NPP / Nuveen Performance Plus Municipal Fund, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
/ Immunomedics, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
VKI / Invesco Advantage Municipal Income Trust II
DWAQ / Invesco DWA NASDAQ Momentum ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
AMBKP / American Capital Trust I - Preferred Security
DNOW / DNOW Inc.
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
EEP / Enbridge Energy Partners, L.P.
AWR / American States Water Company
WAG /
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
QCOR /
RDN / Radian Group Inc.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
XLS / Exelis
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
Y / Alleghany Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
61166W101 / Monsanto Co.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FTR / Frontier Communications Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TWER / Towerstream Corporation
LBRDA / Liberty Broadband Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
POT / Potash Corp. of Saskatchewan, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SHPG / Shire Plc.
GAS / AGL Resources Inc.
JMBA / Jamba, Inc.
OI / O-I Glass, Inc.
WPG / Washington Prime Group Inc
COR / Cencora, Inc.
SIG / Signet Jewelers Limited
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FVE / Five Star Senior Living Inc.
ALK / Alaska Air Group, Inc.
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
CXP / Columbia Property Trust Inc
GRA / W.R. Grace & Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
/ Weight Watchers International, Inc.
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
HPT / Hospitality Properties Trust
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
XLNX / Xilinx, Inc.
AXON / Axon Enterprise, Inc.
NGD / New Gold Inc.
THO / THOR Industries, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
YNDX / Yandex N.V.
SLB / SLB N.V.
WFC / Wells Fargo & Company
87270T106 / Tribune Publishing Co
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
T / AT&T Inc.
CLB / Core Laboratories Inc.
CMI / Cummins Inc.
HOG / Harley-Davidson, Inc.
EOGSF / Emerald Resources NL
MCHP / Microchip Technology Incorporated
REG / Regency Centers Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
DOW / Dow Inc.
NUE / Nucor Corporation
HSY / The Hershey Company
BRK.B / Berkshire Hathaway Inc.
MOS / The Mosaic Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
TA / TravelCenters of America Inc
APD / Air Products and Chemicals, Inc.
EXEL / Exelixis, Inc.
LULU / lululemon athletica inc.
MTD / Mettler-Toledo International Inc.
TWX / Warner Media LLC
NRZ / New Residential Investment Corp
WRE / Washington Real Estate Investment Trust
MDP / Meredith Holdings Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BCE / BCE Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
DRI / Darden Restaurants, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
CELG / Celgene Corp.
RHT / Red Hat, Inc.
HRB / H&R Block, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
AMCX / AMC Global Media Inc.
RGLD / Royal Gold, Inc.
GNRC / Generac Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
GAIA / Gaia, Inc.
GOLD / Gold.com, Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
AMGN / Amgen Inc.
IRM / Iron Mountain Incorporated
TAP / Molson Coors Beverage Company
AKAM / Akamai Technologies, Inc.
ACAT / Acasia Technology, Inc.
BEN / Franklin Resources, Inc.
NLOK / NortonLifeLock Inc
FWONK / Formula One Group
US00C4U1L353 / Mylan N.V.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PEAK / Healthpeak Properties, Inc.
GLD / SPDR Gold Shares
IDV / iShares Trust - iShares International Select Dividend ETF
FOXA / Fox Corporation
O / Realty Income Corporation
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CERN / Cerner Corp.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DCI / Donaldson Company, Inc.
CMCSA / Comcast Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
C.WSA / Citigroup, Inc.
PHM / PulteGroup, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
NLY / Annaly Capital Management, Inc.
CHKP / Check Point Software Technologies Ltd.
INGR / Ingredion Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GILD / Gilead Sciences, Inc.
SLV / iShares Silver Trust
DD / DuPont de Nemours, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
VTR / Ventas, Inc.
EW / Edwards Lifesciences Corporation
UPS / United Parcel Service, Inc.
PHYS / Sprott Physical Gold Trust
HAL / Halliburton Company
ORCL / Oracle Corporation
ADSK / Autodesk, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
HCA / HCA Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
DTE / DTE Energy Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BAC / Bank of America Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
COP / ConocoPhillips
ACN / Accenture plc
NSC / Norfolk Southern Corporation
CME / CME Group Inc.
TER / Teradyne, Inc.
WEC / WEC Energy Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
V / Visa Inc.
NEE / NextEra Energy, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
FHN / First Horizon Corporation
OCN / Ocwen Financial Corporation
ABB / ABB Ltd. - ADR
C / Citigroup Inc.
ENB / Enbridge Inc.
XYL / Xylem Inc.
CMP / Compass Minerals International, Inc.
SABA / Saba Capital Income & Opportunities Fund II
SEE / Sealed Air Corporation
GE / General Electric Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
MS / Morgan Stanley
COST / Costco Wholesale Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
IAU / iShares Gold Trust
MMM / 3M Company
PLM / Polymet Mining Corp
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ET / Energy Transfer LP - Limited Partnership
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
TSN / Tyson Foods, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
D / Dominion Energy, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
PLX / Protalix BioTherapeutics, Inc.
BX / Blackstone Inc.
ICLR / ICON Public Limited Company
SU / Suncor Energy Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
WPM / Wheaton Precious Metals Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AIG / American International Group, Inc.
AEZS / COSCIENS Biopharma Inc.
PTEN / Patterson-UTI Energy, Inc.
ITT / ITT Inc.
AMT / American Tower Corporation
OKE / ONEOK, Inc.
MA / Mastercard Incorporated
GMO /
CSX / CSX Corporation
RIG / Transocean Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SO / The Southern Company
APA / APA Corporation
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
IONS / Ionis Pharmaceuticals, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
IVR / Invesco Mortgage Capital Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
BAX / Baxter International Inc.
WU / The Western Union Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
WMT / Walmart Inc.
VLO / Valero Energy Corporation
SSYS / Stratasys Ltd.
ENY / Guggenheim Canadian Energy Income ETF
ENLC / EnLink Midstream, LLC
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SPY / State Street SPDR S&P 500 ETF Trust
DJP / iPath Bloomberg Commodity Index Total Return ETN
GEL / Genesis Energy, L.P. - Limited Partnership
HES / Hess Corporation
LLY / Eli Lilly and Company
SRCL / Stericycle, Inc.
PSA / Public Storage
KMI / Kinder Morgan, Inc.
FE / FirstEnergy Corp.
STX / Seagate Technology Holdings plc
SWK / Stanley Black & Decker, Inc.
GTU / Central Gold Trust
QCOM / QUALCOMM Incorporated
XEL / Xcel Energy Inc.
LMT / Lockheed Martin Corporation
BTU / Peabody Energy Corporation
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
01449J105 / Alere Inc.
EIX / Edison International
DVN / Devon Energy Corporation
RGT / Royce Global Trust, Inc.
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
L / Loews Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VRTX / Vertex Pharmaceuticals Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
IBM / International Business Machines Corporation
CLX / The Clorox Company
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
TRV / The Travelers Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
UNP / Union Pacific Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CAG / Conagra Brands, Inc.
K / Kellanova
DVY / iShares Trust - iShares Select Dividend ETF
EXC / Exelon Corporation
CB / Chubb Limited
SPSC / SPS Commerce, Inc.
META / Meta Platforms, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FISV / Fiserv, Inc.
ABBV / AbbVie Inc.
PNC / The PNC Financial Services Group, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
RTX / RTX Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
MDT / Medtronic plc
BSX / Boston Scientific Corporation
SYY / Sysco Corporation
HON / Honeywell International Inc.
MCO / Moody's Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCY / Mercury General Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PSX / Phillips 66
CVS / CVS Health Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PEP / PepsiCo, Inc.
AAL / American Airlines Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AFL / Aflac Incorporated
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
GGG / Graco Inc.
OXY / Occidental Petroleum Corporation
ETN / Eaton Corporation plc
CVX / Chevron Corporation
KO / The Coca-Cola Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OTTR / Otter Tail Corporation
SJM / The J. M. Smucker Company
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
BBY / Best Buy Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
JBLU / JetBlue Airways Corporation
USB / U.S. Bancorp
HPQ / HP Inc.
GGG / Graco Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TXN / Texas Instruments Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MDLZ / Mondelez International, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
STT / State Street Corporation
GS / The Goldman Sachs Group, Inc.
TEL / TE Connectivity plc
F / Ford Motor Company
GIS / General Mills, Inc.
DE / Deere & Company
EXPD / Expeditors International of Washington, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CB / Chubb Limited
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
BK / The Bank of New York Mellon Corporation
ALL / The Allstate Corporation
PG / The Procter & Gamble Company
FCX / Freeport-McMoRan Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF