Market Value423,565,000
Total Holdings477
File Date2017-05-10
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)
NEE / NextEra Energy, Inc.
LMT / Lockheed Martin Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GSAT / Globalstar, Inc.
PHYS / Sprott Physical Gold Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
O / Realty Income Corporation
ISR / Perspective Therapeutics Inc
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
A / Agilent Technologies, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
LNT / Alliant Energy Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MAT / Mattel, Inc.
HAWK / HawkEye 360, Inc.
MX / Magnachip Semiconductor Corporation
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AMT / American Tower Corporation
DE / Deere & Company
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
ACN / Accenture plc
ADSK / Autodesk, Inc.
UPS / United Parcel Service, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
CRM / Salesforce, Inc.
ALQA / Alliqua, Inc.
CXP / Columbia Property Trust Inc
KEYS / Keysight Technologies, Inc.
BA / The Boeing Company
AXP / American Express Company
PNR / Pentair plc
PSX / Phillips 66
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
FSP / Franklin Street Properties Corp.
OMI / Accendra Health, Inc.
AMBKP / American Capital Trust I - Preferred Security
CMS / CMS Energy Corporation
/ Wyndham Destinations, Inc.
YRI / Yamana Gold Inc
QRTEA / Qurate Retail Inc - Series A
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
872307903 / TCF Financial Corporation
FTR / Frontier Communications Corp.
VSM / Versum Materials, Inc.
RAI / Reynolds American, Inc.
WDC / Western Digital Corporation
BBWI / Bath & Body Works, Inc.
WFC / Wells Fargo & Company
BF.B / Brown-Forman Corporation
INTC / Intel Corporation
RF / Regions Financial Corporation
CVS / CVS Health Corporation
MMM / 3M Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.A / Berkshire Hathaway Inc.
TSLA / Tesla, Inc.
PG / The Procter & Gamble Company
EPC / Edgewell Personal Care Company
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
HD / The Home Depot, Inc.
VXRT / Vaxart, Inc.
INGR / Ingredion Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MU / Micron Technology, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
NVDA / NVIDIA Corporation
AAPL / Apple Inc.
WEC / WEC Energy Group, Inc.
CHKP / Check Point Software Technologies Ltd.
DELL / Dell Technologies Inc.
APD / Air Products and Chemicals, Inc.
FAST / Fastenal Company
EW / Edwards Lifesciences Corporation
PSA / Public Storage
GLD / SPDR Gold Shares
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MCY / Mercury General Corporation
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OXY / Occidental Petroleum Corporation
WTW / Willis Towers Watson Public Limited Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BAC / Bank of America Corporation
EBAY / eBay Inc.
CL / Colgate-Palmolive Company
DG / Dollar General Corporation
ASIX / AdvanSix Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
COP / ConocoPhillips
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FLR / Fluor Corporation
904784709 / Unilever N.V.
JWN / Nordstrom, Inc.
ZTS / Zoetis Inc.
MFM / MFS Municipal Income Trust
STJ / St. Jude Medical, Inc.
ITG / Investment Technology Group, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
IEV / iShares Trust - iShares Europe ETF
WDFC / WD-40 Company
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
WPZ / Access Midstream Partners, L.P
RMR / The RMR Group Inc.
NSAM / NorthStar Asset Management Group, Inc.
NFG / National Fuel Gas Company
FVE / Five Star Senior Living Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
AABA / Altaba Inc
153501101 / Central Fund of Canada Ltd.
JMF / Nuveen Energy MLP Total Return Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
APU / AmeriGas Partners, L.P.
EMCI / EMC Insurance Group, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
BIVV / Bioverativ Inc.
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
SEP / Spectra Energy Partners LP
847560109 / Spectra Energy Corp.
RALS / ProShares Trust - ProShares RAFI Long/Short
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
34958B106 / Fortress Investment Group LLC
IKNX / Ikonics Corporation
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
APO / Apollo Global Management, Inc.
920355104 / Valspar Corp.
OUNZ / VanEck Merk Gold ETF
NVLN / NOVELION THERAPEUTICS INC.
IMAX / IMAX Corporation
WFM / Whole Foods Market, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SAFT / Safety Insurance Group, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
NMZ / Nuveen Municipal High Income Opportunity Fund
SILJ / Amplify ETF Trust - Amplify Junior Silver Miners ETF
BMS / Bemis Co., Inc.
NRF / NorthStar Realty Finance Corp.
MUI / BlackRock Municipal Income Fund, Inc.
CST / CST Brands, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
15930P131 / Chanticleer Holdings, Inc. Warrants
DTLK / Datalink Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VKI / Invesco Advantage Municipal Income Trust II
FCPT / Four Corners Property Trust, Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HAIN / The Hain Celestial Group, Inc.
CAR / Avis Budget Group, Inc.
74005P104 / Praxair, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
EEP / Enbridge Energy Partners, L.P.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
OCN / Ocwen Financial Corporation
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
AVID / Avid Technology, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
WNR / Western Refining, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
CMP / Compass Minerals International, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ARI / Apollo Commercial Real Estate Finance, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
NSU / Nevsun Resources Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
61166W101 / Monsanto Co.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
TWER / Towerstream Corporation
SRCL / Stericycle, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
POT / Potash Corp. of Saskatchewan, Inc.
LW / Lamb Weston Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
GOLD / Gold.com, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ESV / Ensco plc
CTXS / Citrix Systems, Inc.
GRA / W.R. Grace & Co.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
CDK / CDK Global Inc
HPT / Hospitality Properties Trust
CHRW / C.H. Robinson Worldwide, Inc.
CHD / Church & Dwight Co., Inc.
018490100 / Allergan plc
XLNX / Xilinx, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
STON / StoneMor Inc
CCP / Care Capital Properties, Inc.
NGD / New Gold Inc.
SONN / Sonnet BioTherapeutics Holdings, Inc.
OA / Orbital ATK, Inc.
DOW / Dow Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
BRK.B / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
DFS / Discover Financial Services
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
FOXA / Fox Corporation
TWX / Warner Media LLC
NRZ / New Residential Investment Corp
APLE / Apple Hospitality REIT, Inc.
NRE / NorthStar Realty Europe Corp.
ZIOP / Alaunos Therapeutics Inc
WY / Weyerhaeuser Company
WRE / Washington Real Estate Investment Trust
CERN / Cerner Corp.
TA / TravelCenters of America Inc
SCU / Sculptor Capital Management Inc - Class A
MTD / Mettler-Toledo International Inc.
ESRX / Express Scripts Holding Co.
PH / Parker-Hannifin Corporation
HRB / H&R Block, Inc.
CLNS / Colony NorthStar, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
AKAM / Akamai Technologies, Inc.
VMW / Vmware Inc. - Class A
FL / Foot Locker, Inc.
KMX / CarMax, Inc.
RHT / Red Hat, Inc.
IRM / Iron Mountain Incorporated
TAP / Molson Coors Beverage Company
PCG / PG&E Corporation
WPC / W. P. Carey Inc.
ACAT / Acasia Technology, Inc.
LLL / JX Luxventure Limited
RGLD / Royal Gold, Inc.
CRC / California Resources Corporation
AXON / Axon Enterprise, Inc.
NLOK / NortonLifeLock Inc
MDP / Meredith Holdings Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
VFC / V.F. Corporation
IR / Ingersoll Rand Inc.
PBA / Pembina Pipeline Corporation
FTAI / FTAI Aviation Ltd.
TWTR / Twitter Inc
GE / General Electric Company
CAT / Caterpillar Inc.
STZ / Constellation Brands, Inc.
AORT / Artivion, Inc.
FISV / Fiserv, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
WM / Waste Management, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
WMT / Walmart Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PRAA / PRA Group, Inc.
ENB / Enbridge Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
AVNS / Avanos Medical, Inc.
BKNG / Booking Holdings Inc.
NLY / Annaly Capital Management, Inc.
V / Visa Inc.
CELG / Celgene Corp.
GCP / GCP Applied Technologies Inc
ENR / Energizer Holdings, Inc.
DIS / The Walt Disney Company
STX / Seagate Technology Holdings plc
MUB / iShares Trust - iShares National Muni Bond ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
WBA / Walgreens Boots Alliance, Inc.
LLY / Eli Lilly and Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ICLR / ICON Public Limited Company
CLX / The Clorox Company
GMO /
IONS / Ionis Pharmaceuticals, Inc.
XRAY / DENTSPLY SIRONA Inc.
DSL / DoubleLine Income Solutions Fund
UNP / Union Pacific Corporation
LUV / Southwest Airlines Co.
FOX / Fox Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
PLM / Polymet Mining Corp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
KMI / Kinder Morgan, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WPM / Wheaton Precious Metals Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
KGC / Kinross Gold Corporation
JBLU / JetBlue Airways Corporation
BIOL / BIOLASE, Inc.
JNJ / Johnson & Johnson
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PM / Philip Morris International Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AIG / American International Group, Inc.
AEZS / COSCIENS Biopharma Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TMQ / Trilogy Metals Inc.
CSCO / Cisco Systems, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
C.WSA / Citigroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
TEL / TE Connectivity plc
WU / The Western Union Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
DVN / Devon Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
OTTR / Otter Tail Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
RTX / RTX Corporation
BAX / Baxter International Inc.
VTR / Ventas, Inc.
F / Ford Motor Company
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
DLR / Digital Realty Trust, Inc.
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SABA / Saba Capital Income & Opportunities Fund II
MO / Altria Group, Inc.
JACK / Jack in the Box Inc.
TRP / TC Energy Corporation
SSYS / Stratasys Ltd.
SO / The Southern Company
PPL / PPL Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
IAU / iShares Gold Trust
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ES / Eversource Energy
HON / Honeywell International Inc.
AEP / American Electric Power Company, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
ADBE / Adobe Inc.
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
VSTO / Vista Outdoor Inc.
AMAT / Applied Materials, Inc.
YUM / Yum! Brands, Inc.
JLL / Jones Lang LaSalle Incorporated
EIX / Edison International
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
L / Loews Corporation
QCOM / QUALCOMM Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
GOOGL / Alphabet Inc.
CCL / Carnival Corporation Ltd.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
PYPL / PayPal Holdings, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
ABT / Abbott Laboratories
GIS / General Mills, Inc.
DAL / Delta Air Lines, Inc.
SLB / SLB N.V.
GM / General Motors Company
PEP / PepsiCo, Inc.
SLV / iShares Silver Trust
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPY / State Street SPDR S&P 500 ETF Trust
ADP / Automatic Data Processing, Inc.
RIG / Transocean Ltd.
MCO / Moody's Corporation
CMCSA / Comcast Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
PFE / Pfizer Inc.
GILD / Gilead Sciences, Inc.
CSX / CSX Corporation
UNH / UnitedHealth Group Incorporated
EWC / iShares, Inc. - iShares MSCI Canada ETF
TGT / Target Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XEL / Xcel Energy Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
AMZN / Amazon.com, Inc.
YUMC / Yum China Holdings, Inc.
BHK / BlackRock Core Bond Trust
USB / U.S. Bancorp
NUE / Nucor Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
COR / Cencora, Inc.
MCHP / Microchip Technology Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSN / Tyson Foods, Inc.
CMI / Cummins Inc.
PII / Polaris Inc.
SYK / Stryker Corporation
MOS / The Mosaic Company
FHN / First Horizon Corporation
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AAL / American Airlines Group Inc.
GS / The Goldman Sachs Group, Inc.
SPSC / SPS Commerce, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HPQ / HP Inc.
AFL / Aflac Incorporated
ORCL / Oracle Corporation
STT / State Street Corporation
MCD / McDonald's Corporation
CVX / Chevron Corporation
SBUX / Starbucks Corporation
K / Kellanova
DD / DuPont de Nemours, Inc.
AWK / American Water Works Company, Inc.
SJM / The J. M. Smucker Company
EMR / Emerson Electric Co.
CB / Chubb Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
LUMN / Lumen Technologies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DBL / DoubleLine Opportunistic Credit Fund
HPE / Hewlett Packard Enterprise Company
EXC / Exelon Corporation
JCI / Johnson Controls International plc
ADNT / Adient plc
HSY / The Hershey Company
GGG / Graco Inc.
GPN / Global Payments Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
KHC / The Kraft Heinz Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
BX / Blackstone Inc.
SWK / Stanley Black & Decker, Inc.
CAG / Conagra Brands, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HSIC / Henry Schein, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
EMN / Eastman Chemical Company
JPM / JPMorgan Chase & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CDNS / Cadence Design Systems, Inc.
NNN / NNN REIT, Inc.
BSX / Boston Scientific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
MET / MetLife, Inc.
ECL / Ecolab Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NPK / National Presto Industries, Inc.
ITW / Illinois Tool Works Inc.
MKC / McCormick & Company, Incorporated
C / Citigroup Inc.
MA / Mastercard Incorporated
DUK / Duke Energy Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TRV / The Travelers Companies, Inc.
DTE / DTE Energy Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWV / iShares Trust - iShares Russell 3000 ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TWO / Two Harbors Investment Corp.
NOC / Northrop Grumman Corporation
SEE / Sealed Air Corporation
MSFT / Microsoft Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CNSL / Consolidated Communications Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BIIB / Biogen Inc.
PRU / Prudential Financial, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FNV / Franco-Nevada Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CC / The Chemours Company