Market Value263,869,000
Total Holdings545
File Date2015-07-29
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.
PNR / Pentair plc
MDT / Medtronic plc
PRAA / PRA Group, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ACAT / Acasia Technology, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
BRK.A / Berkshire Hathaway Inc.
ISR / Perspective Therapeutics Inc
COST / Costco Wholesale Corporation
TXN / Texas Instruments Incorporated
OGS / ONE Gas, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
87270T106 / Tribune Publishing Co
74005P104 / Praxair, Inc.
CPHC / Canterbury Park Holding Corporation
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
GAS / AGL Resources Inc.
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
OKS / ONEOK Partners, L.P.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
/ Immunomedics, Inc.
AMTG / Apollo Residential Mortgage, Inc.
BIOL / BIOLASE, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
OUBS /
IDCC / InterDigital, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
NTI / Northern Tier Energy LP
SAFT / Safety Insurance Group, Inc.
ABB / ABB Ltd. - ADR
MCGC / Mcg Capital Corp
HUM / Humana Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
G0083B108 / Actavis
BMS / Bemis Co., Inc.
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
WBMD / WebMD Health Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ENY / Guggenheim Canadian Energy Income ETF
MWE / MarkWest Energy Partners, LP
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
US04351G1013 / Ascena Retail Group, Inc.
ENLK / EnLink Midstream Partners, LP
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
TEG / Integrys Energy Group, Inc.
PERI / Perion Network Ltd.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
IGE / iShares Trust - iShares North American Natural Resources ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
GRA / W.R. Grace & Co.
IIM / Invesco Value Municipal Income Trust
NTG / Tortoise Midstream Energy Fund, Inc.
CVS / CVS Health Corporation
SHPG / Shire Plc.
CXP / Columbia Property Trust Inc
CB / Chubb Limited
DE / Deere & Company
ACN / Accenture plc
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
MCD / McDonald's Corporation
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
HD / The Home Depot, Inc.
ARNC / Arconic Corporation
BIIB / Biogen Inc.
ALQA / Alliqua, Inc.
FAST / Fastenal Company
NSAM / NorthStar Asset Management Group, Inc.
BA / The Boeing Company
PDCO / Patterson Companies, Inc.
BWLD / Buffalo Wild Wings, Inc.
MARKET VECTORS ETF TR / INDIA SMALL CP (57061R551)
AWR / American States Water Company
KRFT /
XHR / Xenia Hotels & Resorts, Inc.
YRI / Yamana Gold Inc
002144110 / Altera Corporation
PTEN / Patterson-UTI Energy, Inc.
AMBKP / American Capital Trust I - Preferred Security
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AEZS / COSCIENS Biopharma Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
/ Global X YieldCo & Renewable Energy Income ETF
OCLR / Oclaro, Inc
34958B106 / Fortress Investment Group LLC
Y / Alleghany Corp.
GLNG / Golar LNG Limited
ALU / Alcatel Lucent
HOG / Harley-Davidson, Inc.
DISH / DISH Network Corporation
904784709 / Unilever N.V.
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
HP / Helmerich & Payne, Inc.
FTR / Frontier Communications Corp.
PBA / Pembina Pipeline Corporation
NFG / National Fuel Gas Company
RDN / Radian Group Inc.
JMBA / Jamba, Inc.
891894107 / Towers Watson & Co.
465685105 / ITC Holdings Corp.
847560109 / Spectra Energy Corp.
CLF / Cleveland-Cliffs Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
APU / AmeriGas Partners, L.P.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
UNIT / Uniti Group Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
KITE / Kite Pharma, Inc.
UPLMQ / Ultra Petroleum Corp.
920355104 / Valspar Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
PMC / PIMCO Municipal Credit Income Fund
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
WFM / Whole Foods Market, Inc.
DTV / DTE Energy Company
VEC / V2X Inc
AVT / Avnet, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
868536103 / Supervalu, Inc.
RTK / Rentech, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
JMF / Nuveen Energy MLP Total Return Fund
HAWK / HawkEye 360, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AABA / Altaba Inc
HCN / Welltower Inc.
EMCI / EMC Insurance Group, Inc.
VER / VEREIT Inc
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
JOY / Joy Global, Inc.
AXGN / Axogen, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SEP / Spectra Energy Partners LP
RALS / ProShares Trust - ProShares RAFI Long/Short
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CVRR / CVR Refining LP
CKSW / Clicksoftware Technologies Ltd
PAGG / PowerShares Global Agriculture Portfolio
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
MWW / Monster Worldwide, Inc.
441060100 / Hospira
UYM / ProShares Trust - ProShares Ultra Materials
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
MFM / MFS Municipal Income Trust
AEGR / Aegerion Pharmaceuticals, Inc.
AGCO / AGCO Corporation
APO / Apollo Global Management, Inc.
SIRO / Sirona Dental Systems, Inc.
IMAX / IMAX Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRCO / Tribune Media Company
DBC / Invesco DB Commodity Index Tracking Fund
82735Q102 / Silver Bay Realty Trust Corp.
PSLV / Sprott Physical Silver Trust
EEB / Invesco BRIC ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
GMCR / Keurig Green Mountain, Inc.
CREE / Cree, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
TEI / Templeton Emerging Markets Income Fund
NRF / NorthStar Realty Finance Corp.
MUI / BlackRock Municipal Income Fund, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
CST / CST Brands, Inc.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DTLK / Datalink Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
VKI / Invesco Advantage Municipal Income Trust II
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
DNOW / DNOW Inc.
RKUS / Ruckus Wireless, Inc.
EEP / Enbridge Energy Partners, L.P.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLS / Exelis
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
US1182301010 / Buckeye Partners, L.P.
AVID / Avid Technology, Inc.
WNR / Western Refining, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IKNX / Ikonics Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
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
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TWER / Towerstream Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
POT / Potash Corp. of Saskatchewan, Inc.
OI / O-I Glass, Inc.
LULU / lululemon athletica inc.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
153501101 / Central Fund of Canada Ltd.
FVE / Five Star Senior Living Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AORT / Artivion, Inc.
TA / TravelCenters of America Inc
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
AET / Aetna, Inc.
C.WSA / Citigroup, Inc.
HPT / Hospitality Properties Trust
CELG / Celgene Corp.
ERF / Enerplus Corporation
CRC / California Resources Corporation
EXK / Endeavour Silver Corp.
MBLY / Mobileye Global Inc.
CDK / CDK Global Inc
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
ORCL / Oracle Corporation
STON / StoneMor Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
O / Realty Income Corporation
AXON / Axon Enterprise, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
THO / THOR Industries, Inc.
VFC / V.F. Corporation
APD / Air Products and Chemicals, Inc.
EXEL / Exelixis, Inc.
CLB / Core Laboratories Inc.
DRI / Darden Restaurants, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FOXA / Fox Corporation
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
TWX / Warner Media LLC
NRZ / New Residential Investment Corp
WRE / Washington Real Estate Investment Trust
CERN / Cerner Corp.
RAVN / Raven Industries, Inc.
MTD / Mettler-Toledo International Inc.
STJ / St. Jude Medical, Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
MAT / Mattel, Inc.
ZIOP / Alaunos Therapeutics Inc
LBRDA / Liberty Broadband Corporation
TMQ / Trilogy Metals Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
IVR / Invesco Mortgage Capital Inc.
FLR / Fluor Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
DISCK / Warner Bros.Discovery Inc - Series C
/ Wyndham Destinations, Inc.
HRB / H&R Block, Inc.
MDP / Meredith Holdings Corp
RIG / Transocean Ltd.
DISCA / Discovery Inc - Class A
GNRC / Generac Holdings Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GAIA / Gaia, Inc.
018490100 / Allergan plc
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
FL / Foot Locker, Inc.
RGLD / Royal Gold, Inc.
872307903 / TCF Financial Corporation
EXC / Exelon Corporation
CHK / Chesapeake Energy Corporation
GTAT / GT Advanced Technologies Inc
IRM / Iron Mountain Incorporated
US00C4U1L353 / Mylan N.V.
TAP / Molson Coors Beverage Company
XYL / Xylem Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
NLOK / NortonLifeLock Inc
T / AT&T Inc.
PFE / Pfizer Inc.
WFT / Weatherford International plc
TSLA / Tesla, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PEAK / Healthpeak Properties, Inc.
INGR / Ingredion Incorporated
AXP / American Express Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
INTC / Intel Corporation
SLV / iShares Silver Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
DIS / The Walt Disney Company
EBAY / eBay Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
BSX / Boston Scientific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PHM / PulteGroup, Inc.
FSP / Franklin Street Properties Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMN / Eastman Chemical Company
PSX / Phillips 66
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
PEP / PepsiCo, Inc.
MA / Mastercard Incorporated
LUMN / Lumen Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EW / Edwards Lifesciences Corporation
OXY / Occidental Petroleum Corporation
MCO / Moody's Corporation
WEC / WEC Energy Group, Inc.
VXRT / Vaxart, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
SABA / Saba Capital Income & Opportunities Fund II
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FTAI / FTAI Aviation Ltd.
GGG / Graco Inc.
FHN / First Horizon Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
YUM / Yum! Brands, Inc.
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PLX / Protalix BioTherapeutics, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Shares
GE / General Electric Company
ENLC / EnLink Midstream, LLC
NLY / Annaly Capital Management, Inc.
OCN / Ocwen Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CMP / Compass Minerals International, Inc.
WPM / Wheaton Precious Metals Corp.
DOV / Dover Corporation
TWTR / Twitter Inc
DVY / iShares Trust - iShares Select Dividend ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
ET / Energy Transfer LP - Limited Partnership
JBLU / JetBlue Airways Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HAL / Halliburton Company
USB / U.S. Bancorp
TEL / TE Connectivity plc
IWV / iShares Trust - iShares Russell 3000 ETF
KGC / Kinross Gold Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
D / Dominion Energy, Inc.
SPG / Simon Property Group, Inc.
KEYS / Keysight Technologies, Inc.
STX / Seagate Technology Holdings plc
OTTR / Otter Tail Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PLM / Polymet Mining Corp
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WPC / W. P. Carey Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VTR / Ventas, Inc.
AIG / American International Group, Inc.
MMM / 3M Company
AAPL / Apple Inc.
FE / FirstEnergy Corp.
SPY / State Street SPDR S&P 500 ETF Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
GMO /
GGG / Graco Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
GOOG / Alphabet Inc.
WU / The Western Union Company
CAG / Conagra Brands, Inc.
AMZN / Amazon.com, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
APA / APA Corporation
ICLR / ICON Public Limited Company
UNP / Union Pacific Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SLB / SLB N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TWO / Two Harbors Investment Corp.
SSYS / Stratasys Ltd.
CB / Chubb Limited
XEL / Xcel Energy Inc.
TRV / The Travelers Companies, Inc.
SRCL / Stericycle, Inc.
KMB / Kimberly-Clark Corporation
LHX / L3Harris Technologies, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN
AVNS / Avanos Medical, Inc.
KKR / KKR & Co. Inc.
IAU / iShares Gold Trust
LUV / Southwest Airlines Co.
C / Citigroup Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BAC / Bank of America Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
TGT / Target Corporation
IONS / Ionis Pharmaceuticals, Inc.
K / Kellanova
MRK / Merck & Co., Inc.
SWK / Stanley Black & Decker, Inc.
GTU / Central Gold Trust
BTU / Peabody Energy Corporation
ENB / Enbridge Inc.
DVN / Devon Energy Corporation
RGT / Royce Global Trust, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DAL / Delta Air Lines, Inc.
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
FOX / Fox Corporation
BBY / Best Buy Co., Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CNSL / Consolidated Communications Holdings, Inc.
SJM / The J. M. Smucker Company
VRTX / Vertex Pharmaceuticals Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BK / The Bank of New York Mellon Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
GILD / Gilead Sciences, Inc.
COR / Cencora, Inc.
SYK / Stryker Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WMT / Walmart Inc.
EMR / Emerson Electric Co.
IWM / iShares Trust - iShares Russell 2000 ETF
MOS / The Mosaic Company
GS / The Goldman Sachs Group, Inc.
SPSC / SPS Commerce, Inc.
AAL / American Airlines Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AFL / Aflac Incorporated
STT / State Street Corporation
SBUX / Starbucks Corporation
CLX / The Clorox Company
PCAR / PACCAR Inc
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CMCSA / Comcast Corporation
CMI / Cummins Inc.
PFG / Principal Financial Group, Inc.
GOLD / Gold.com, Inc.
CMCSA / Comcast Corporation
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DTE / DTE Energy Company
JNJ / Johnson & Johnson
JACK / Jack in the Box Inc.
ALL / The Allstate Corporation
WBA / Walgreens Boots Alliance, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
UPS / United Parcel Service, Inc.
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
DCI / Donaldson Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NKE / NIKE, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WFC / Wells Fargo & Company
DD / DuPont de Nemours, Inc.
EIX / Edison International
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BAX / Baxter International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
UNH / UnitedHealth Group Incorporated
PM / Philip Morris International Inc.
GPN / Global Payments Inc.
JCI / Johnson Controls International plc
V / Visa Inc.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
FISV / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CSCO / Cisco Systems, Inc.
BBWI / Bath & Body Works, Inc.
CDNS / Cadence Design Systems, Inc.
VZ / Verizon Communications Inc.
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
MCY / Mercury General Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VLO / Valero Energy Corporation
CVX / Chevron Corporation
PHYS / Sprott Physical Gold Trust
LMT / Lockheed Martin Corporation
AMT / American Tower Corporation
A / Agilent Technologies, Inc.
HSY / The Hershey Company
LLY / Eli Lilly and Company
GIS / General Mills, Inc.
ITT / ITT Inc.
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ZBH / Zimmer Biomet Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
PRU / Prudential Financial, Inc.
ALE / ALLETE, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
L / Loews Corporation
GSAT / Globalstar, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF