Market Value261,099,000
Total Holdings538
File Date2016-01-27
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)
PNR / Pentair plc
PII / Polaris Inc.
MSI / Motorola Solutions, Inc.
META / Meta Platforms, Inc.
MMM / 3M Company
MO / Altria Group, Inc.
FOXA / Fox Corporation
FSP / Franklin Street Properties Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PYPL / PayPal Holdings, Inc.
MCO / Moody's Corporation
CXP / Columbia Property Trust Inc
HAL / Halliburton Company
LLY / Eli Lilly and Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AXP / American Express Company
OKS / ONEOK Partners, L.P.
OUBS /
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
IMAX / IMAX Corporation
RMR / The RMR Group Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IKNX / Ikonics Corporation
SXL / Sunoco Logistics Partners L.P.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CREE / Cree, Inc.
IIM / Invesco Value Municipal Income Trust
UNIT / Uniti Group Inc.
ENLK / EnLink Midstream Partners, LP
NTG / Tortoise Midstream Energy Fund, Inc.
AWR / American States Water Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WPZ / Access Midstream Partners, L.P
CO / Global Cord Blood Corp
MPLX / MPLX LP - Limited Partnership
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JMF / Nuveen Energy MLP Total Return Fund
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
34958B106 / Fortress Investment Group LLC
VEC / V2X Inc
GTAT / GT Advanced Technologies Inc
WFM / Whole Foods Market, Inc.
SAFT / Safety Insurance Group, Inc.
CAR / Avis Budget Group, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
CST / CST Brands, Inc.
GMCR / Keurig Green Mountain, Inc.
AVID / Avid Technology, Inc.
BWLD / Buffalo Wild Wings, Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BA / The Boeing Company
MAT / Mattel, Inc.
MDT / Medtronic plc
MBB / iShares Trust - iShares MBS ETF
OCAT / Ocata Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MX / Magnachip Semiconductor Corporation
SHPG / Shire Plc.
RAI / Reynolds American, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MNKKQ / Mallinckrodt Plc
PCG / PG&E Corporation
PSX / Phillips 66
DAL / Delta Air Lines, Inc.
WBMD / WebMD Health Corp.
BX / Blackstone Inc.
ARNC / Arconic Corporation
ALQA / Alliqua, Inc.
NSAM / NorthStar Asset Management Group, Inc.
MRK / Merck & Co., Inc.
ACN / Accenture plc
PCAR / PACCAR Inc
TSLA / Tesla, Inc.
UNP / Union Pacific Corporation
PDCO / Patterson Companies, Inc.
GILD / Gilead Sciences, Inc.
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
KKR / KKR & Co. Inc.
AMBKP / American Capital Trust I - Preferred Security
CF / CF Industries Holdings, Inc.
FCPT / Four Corners Property Trust, Inc.
AVT / Avnet, Inc.
ADP / Automatic Data Processing, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XHR / Xenia Hotels & Resorts, Inc.
RKUS / Ruckus Wireless, Inc.
IDCC / InterDigital, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
ALL / The Allstate Corporation
ECL / Ecolab Inc.
SWK / Stanley Black & Decker, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
EXC / Exelon Corporation
EMN / Eastman Chemical Company
ERF / Enerplus Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PBA / Pembina Pipeline Corporation
OCLR / Oclaro, Inc
IYE / iShares Trust - iShares U.S. Energy ETF
ISR / Perspective Therapeutics Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALU / Alcatel Lucent
HOG / Harley-Davidson, Inc.
DISH / DISH Network Corporation
CB / Chubb Limited
904784709 / Unilever N.V.
Y / Alleghany Corp.
JWN / Nordstrom, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLV / iShares Silver Trust
GGG / Graco Inc.
GPN / Global Payments Inc.
FTR / Frontier Communications Corp.
INTC / Intel Corporation
CVS / CVS Health Corporation
RAVN / Raven Industries, Inc.
ENY / Guggenheim Canadian Energy Income ETF
FAST / Fastenal Company
RDN / Radian Group Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HAIN / The Hain Celestial Group, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
QQQ / Invesco QQQ Trust, Series 1
IEV / iShares Trust - iShares Europe ETF
US04351G1013 / Ascena Retail Group, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
AXGN / Axogen, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
YRI / Yamana Gold Inc
GAS / AGL Resources Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PMC / PIMCO Municipal Credit Income Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
APU / AmeriGas Partners, L.P.
UPLMQ / Ultra Petroleum Corp.
SIRO / Sirona Dental Systems, Inc.
GRA / W.R. Grace & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
ECOL / US Ecology Inc.
HAWK / HawkEye 360, Inc.
AABA / Altaba Inc
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EMCI / EMC Insurance Group, Inc.
VER / VEREIT Inc
NFG / National Fuel Gas Company
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AMTG / Apollo Residential Mortgage, Inc.
NTI / Northern Tier Energy LP
KITE / Kite Pharma, Inc.
SEP / Spectra Energy Partners LP
847560109 / Spectra Energy Corp.
RALS / ProShares Trust - ProShares RAFI Long/Short
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CVRR / CVR Refining LP
CKSW / Clicksoftware Technologies Ltd
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MWW / Monster Worldwide, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
891894107 / Towers Watson & Co.
MWE / MarkWest Energy Partners, LP
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
MFM / MFS Municipal Income Trust
AGCO / AGCO Corporation
BGB / Blackstone Strategic Credit 2027 Term Fund
APO / Apollo Global Management, Inc.
920355104 / Valspar Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
TRCO / Tribune Media Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
JMBA / Jamba, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
CLF / Cleveland-Cliffs Inc.
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
EEB / Invesco BRIC ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
002144110 / Altera Corporation
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
SIAL / Sigma-Aldrich Corporation
NPP / Nuveen Performance Plus Municipal Fund, Inc.
RTK / Rentech, Inc.
DTLK / Datalink Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VKI / Invesco Advantage Municipal Income Trust II
PJT / PJT Partners Inc.
465685105 / ITC Holdings Corp.
DNOW / DNOW Inc.
74005P104 / Praxair, Inc.
EEP / Enbridge Energy Partners, L.P.
BKF / iShares, Inc. - iShares MSCI BIC ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
OCN / Ocwen Financial Corporation
US1182301010 / Buckeye Partners, L.P.
WNR / Western Refining, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
BDBD / Boulder Brands, Inc.
VRTV / Veritiv Corp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SPY / State Street SPDR S&P 500 ETF Trust
A / Agilent Technologies, Inc.
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
GLNG / Golar LNG Limited
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TWER / Towerstream Corporation
DVY / iShares Trust - iShares Select Dividend ETF
153501101 / Central Fund of Canada Ltd.
GOLD / Gold.com, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
WPC / W. P. Carey Inc.
POT / Potash Corp. of Saskatchewan, Inc.
OGS / ONE Gas, Inc.
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
OI / O-I Glass, Inc.
LULU / lululemon athletica inc.
AORT / Artivion, Inc.
MCY / Mercury General Corporation
FVE / Five Star Senior Living Inc.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
EXPD / Expeditors International of Washington, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
HSY / The Hershey Company
USB / U.S. Bancorp
PFG / Principal Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
AET / Aetna, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OKE / ONEOK, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GLD / SPDR Gold Shares
BMO / Bank of Montreal
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EBAY / eBay Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CVX / Chevron Corporation
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
UNH / UnitedHealth Group Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LUMN / Lumen Technologies, Inc.
OXY / Occidental Petroleum Corporation
PFE / Pfizer Inc.
SYY / Sysco Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
FISV / Fiserv, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WEC / WEC Energy Group, Inc.
FHN / First Horizon Corporation
CDK / CDK Global Inc
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
BSX / Boston Scientific Corporation
T / AT&T Inc.
PEP / PepsiCo, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CRC / California Resources Corporation
AIG / American International Group, Inc.
AMGN / Amgen Inc.
TA / TravelCenters of America Inc
MBLY / Mobileye Global Inc.
CHRW / C.H. Robinson Worldwide, Inc.
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
RIG / Transocean Ltd.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
STON / StoneMor Inc
CCP / Care Capital Properties, Inc.
NRE / NorthStar Realty Europe Corp.
PNC / The PNC Financial Services Group, Inc.
NGD / New Gold Inc.
VFC / V.F. Corporation
PRAA / PRA Group, Inc.
CLB / Core Laboratories Inc.
DRI / Darden Restaurants, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RDS.B / Shell Plc - ADR
DOW / Dow Inc.
BRK.B / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BCE / BCE Inc.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
LHX / L3Harris Technologies, Inc.
TWX / Warner Media LLC
NRZ / New Residential Investment Corp
ZIOP / Alaunos Therapeutics Inc
WRE / Washington Real Estate Investment Trust
CERN / Cerner Corp.
VRTX / Vertex Pharmaceuticals Incorporated
MTD / Mettler-Toledo International Inc.
STJ / St. Jude Medical, Inc.
AKAM / Akamai Technologies, Inc.
LBRDA / Liberty Broadband Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
MDP / Meredith Holdings Corp
NOV / NOV Inc.
IVR / Invesco Mortgage Capital Inc.
BXLT / Baxalta Incorporated
FLR / Fluor Corporation
/ Wyndham Destinations, Inc.
IP / International Paper Company
HRB / H&R Block, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
GNRC / Generac Holdings Inc.
RGLD / Royal Gold, 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)
ESRX / Express Scripts Holding Co.
GAIA / Gaia, Inc.
FL / Foot Locker, Inc.
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
IRM / Iron Mountain Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ACAT / Acasia Technology, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
WELL / Welltower Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
ULTA / Ulta Beauty, Inc.
AXON / Axon Enterprise, Inc.
XEL / Xcel Energy Inc.
NLOK / NortonLifeLock Inc
PEAK / Healthpeak Properties, Inc.
HPT / Hospitality Properties Trust
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SO / The Southern Company
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SSYS / Stratasys Ltd.
SEE / Sealed Air Corporation
KGC / Kinross Gold Corporation
AVNS / Avanos Medical, Inc.
DSL / DoubleLine Income Solutions Fund
PLM / Polymet Mining Corp
TWTR / Twitter Inc
CNP / CenterPoint Energy, Inc.
NLY / Annaly Capital Management, Inc.
ET / Energy Transfer LP - Limited Partnership
WPM / Wheaton Precious Metals Corp.
CELG / Celgene Corp.
DIS / The Walt Disney Company
PLX / Protalix BioTherapeutics, Inc.
PG / The Procter & Gamble Company
CAT / Caterpillar Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
GE / General Electric Company
D / Dominion Energy, Inc.
XYL / Xylem Inc.
STX / Seagate Technology Holdings plc
CCL / Carnival Corporation Ltd.
CMP / Compass Minerals International, Inc.
WU / The Western Union Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
TMQ / Trilogy Metals Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTAI / FTAI Aviation Ltd.
VXRT / Vaxart, Inc.
MU / Micron Technology, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BIOL / BIOLASE, Inc.
ICLR / ICON Public Limited Company
DJP / iPath Bloomberg Commodity Index Total Return ETN
COST / Costco Wholesale Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AAPL / Apple Inc.
AEZS / COSCIENS Biopharma Inc.
NEE / NextEra Energy, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
HPE / Hewlett Packard Enterprise Company
GMO /
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOGL / Alphabet Inc.
AMZN / Amazon.com, Inc.
PTEN / Patterson-UTI Energy, Inc.
EXEL / Exelixis, Inc.
JACK / Jack in the Box Inc.
SABA / Saba Capital Income & Opportunities Fund II
APA / APA Corporation
SRCL / Stericycle, Inc.
BRK.A / Berkshire Hathaway Inc.
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
ITT / ITT Inc.
LUV / Southwest Airlines Co.
GOOG / Alphabet Inc.
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
AEP / American Electric Power Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
C / Citigroup Inc.
IONS / Ionis Pharmaceuticals, Inc.
COP / ConocoPhillips
DUK / Duke Energy Corporation
GGG / Graco Inc.
TXN / Texas Instruments Incorporated
GTU / Central Gold Trust
BTU / Peabody Energy Corporation
YUM / Yum! Brands, Inc.
ENB / Enbridge Inc.
CLX / The Clorox Company
EIX / Edison International
DD / DuPont de Nemours, Inc.
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
RGT / Royce Global Trust, Inc.
SCHW / The Charles Schwab Corporation
HPQ / HP Inc.
CC / The Chemours Company
L / Loews Corporation
VSTO / Vista Outdoor Inc.
DTE / DTE Energy Company
AMAT / Applied Materials, Inc.
TWO / Two Harbors Investment Corp.
K / Kellanova
CNSL / Consolidated Communications Holdings, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
VTV / Vanguard Index Funds - Vanguard Value ETF
SLB / SLB N.V.
MA / Mastercard Incorporated
TGT / Target Corporation
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
COR / Cencora, Inc.
ALE / ALLETE, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FOX / Fox Corporation
MOS / The Mosaic Company
SPSC / SPS Commerce, Inc.
AAL / American Airlines Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AFL / Aflac Incorporated
STT / State Street Corporation
V / Visa Inc.
GM / General Motors Company
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
BAX / Baxter International Inc.
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
KEYS / Keysight Technologies, Inc.
MCHP / Microchip Technology Incorporated
FCX / Freeport-McMoRan Inc.
SJM / The J. M. Smucker Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CB / Chubb Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BBY / Best Buy Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
TSN / Tyson Foods, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HON / Honeywell International Inc.
OTTR / Otter Tail Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
BBWI / Bath & Body Works, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DE / Deere & Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SYK / Stryker Corporation
INGR / Ingredion Incorporated
DCI / Donaldson Company, Inc.
IBM / International Business Machines Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WMT / Walmart Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
AMT / American Tower Corporation
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
BIIB / Biogen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
TEL / TE Connectivity plc
ABBV / AbbVie Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VTR / Ventas, Inc.
ADM / Archer-Daniels-Midland Company
DBL / DoubleLine Opportunistic Credit Fund
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
CDNS / Cadence Design Systems, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
JBLU / JetBlue Airways Corporation
KMB / Kimberly-Clark Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
GSAT / Globalstar, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF