Market Value447,981,000
Total Holdings486
File Date2017-11-13
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
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AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
ADSK / Autodesk, Inc.
CL / Colgate-Palmolive Company
ZBH / Zimmer Biomet Holdings, Inc.
ISR / Perspective Therapeutics Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
FOXA / Fox Corporation
GMO /
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MAT / Mattel, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
PCG / PG&E Corporation
ALQA / Alliqua, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WHR / Whirlpool Corporation
MU / Micron Technology, Inc.
AXP / American Express Company
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
PRU / Prudential Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
TXN / Texas Instruments Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FISV / Fiserv, Inc.
C / Citigroup Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PEG / Public Service Enterprise Group Incorporated
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MKC / McCormick & Company, Incorporated
BBWI / Bath & Body Works, Inc.
WDC / Western Digital Corporation
BK / The Bank of New York Mellon Corporation
SWK / Stanley Black & Decker, Inc.
WFC / Wells Fargo & Company
PYPL / PayPal Holdings, Inc.
BDX / Becton, Dickinson and Company
T / AT&T Inc.
RF / Regions Financial Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
SYK / Stryker Corporation
VZ / Verizon Communications Inc.
WTW / Willis Towers Watson Public Limited Company
FAST / Fastenal Company
O / Realty Income Corporation
CELC / Celcuity Inc.
WPZ / Access Midstream Partners, L.P
ICL / ICL Group Ltd
MCHP / Microchip Technology Incorporated
NOC / Northrop Grumman Corporation
TSLA / Tesla, Inc.
QRTEA / Qurate Retail Inc - Series A
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AAPL / Apple Inc.
PSX / Phillips 66
VDE / Vanguard World Fund - Vanguard Energy ETF
OKE / ONEOK, Inc.
USB / U.S. Bancorp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
MA / Mastercard Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EBAY / eBay Inc.
WM / Waste Management, Inc.
GLD / SPDR Gold Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DE / Deere & Company
INGR / Ingredion Incorporated
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
PSA / Public Storage
ADNT / Adient plc
FSP / Franklin Street Properties Corp.
AMAT / Applied Materials, Inc.
ACN / Accenture plc
LUMN / Lumen Technologies, Inc.
CMS / CMS Energy Corporation
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WEC / WEC Energy Group, Inc.
NVDA / NVIDIA Corporation
FHN / First Horizon Corporation
FSLR / First Solar, Inc.
PNR / Pentair plc
BF.B / Brown-Forman Corporation
COTY / Coty Inc.
VSM / Versum Materials, Inc.
GSAT / Globalstar, Inc.
EPC / Edgewell Personal Care Company
FLR / Fluor Corporation
CXP / Columbia Property Trust Inc
904784709 / Unilever N.V.
NSU / Nevsun Resources Ltd.
SHPG / Shire Plc.
US33812L1026 / Fitbit Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
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
RMR / The RMR Group Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NFG / National Fuel Gas Company
ITG / Investment Technology Group, Inc.
APU / AmeriGas Partners, L.P.
/ Array BioPharma, Inc.
HAWK / HawkEye 360, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
AABA / Altaba Inc
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
153501101 / Central Fund of Canada Ltd.
JMF / Nuveen Energy MLP Total Return Fund
EMCI / EMC Insurance Group, Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
DSX / Diana Shipping Inc.
SEP / Spectra Energy Partners LP
RALS / ProShares Trust - ProShares RAFI Long/Short
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
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
SAFT / Safety Insurance Group, Inc.
CCP / Care Capital Properties, Inc.
BMS / Bemis Co., Inc.
MUI / BlackRock Municipal Income Fund, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
QQQ / Invesco QQQ Trust, Series 1
DWAQ / Invesco DWA NASDAQ Momentum ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
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.
TRN / Trinity Industries, Inc.
FTR / Frontier Communications Corp.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
TIP / iShares Trust - iShares TIPS Bond ETF
HAIN / The Hain Celestial Group, Inc.
61166W101 / Monsanto Co.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CRC / California Resources Corporation
NEWT / NewtekOne, Inc.
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
SCU / Sculptor Capital Management Inc - Class A
PPL / PPL Corporation
ESV / Ensco plc
FVE / Five Star Senior Living Inc.
US00C4U1L353 / Mylan N.V.
CTXS / Citrix Systems, Inc.
GRA / W.R. Grace & Co.
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
KMX / CarMax, Inc.
CDK / CDK Global Inc
RTN / Raytheon Co.
ANDV / Andeavor Corp.
018490100 / Allergan plc
SSO / ProShares Trust - ProShares Ultra S&P500
STON / StoneMor Inc
NGD / New Gold Inc.
ZTS / Zoetis Inc.
HWC / Hancock Whitney Corporation
/ Wyndham Destinations, Inc.
OA / Orbital ATK, Inc.
PRTA / Prothena Corporation plc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
DOW / Dow Inc.
AORT / Artivion, Inc.
BKNG / Booking Holdings 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
TA / TravelCenters of America Inc
TWX / Warner Media LLC
NRZ / New Residential Investment Corp
CLNS / Colony NorthStar, Inc.
APLE / Apple Hospitality REIT, Inc.
NRE / NorthStar Realty Europe Corp.
ZIOP / Alaunos Therapeutics Inc
WY / Weyerhaeuser Company
WRE / Washington Real Estate Investment Trust
TIS / Orchids Paper Products Company
CERN / Cerner Corp.
XLNX / Xilinx, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
RHT / Red Hat, Inc.
PBA / Pembina Pipeline Corporation
HRB / H&R Block, Inc.
DIS / The Walt Disney Company
EWU / iShares Trust - iShares MSCI United Kingdom ETF
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WMB / The Williams Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
JWN / Nordstrom, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
FL / Foot Locker, Inc.
872307903 / TCF Financial Corporation
VMW / Vmware Inc. - Class A
IRM / Iron Mountain Incorporated
TAP / Molson Coors Beverage Company
RGLD / Royal Gold, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NLOK / NortonLifeLock Inc
HPT / Hospitality Properties Trust
AKAM / Akamai Technologies, Inc.
VFC / V.F. Corporation
GPMT / Granite Point Mortgage Trust Inc.
PEAK / Healthpeak Properties, Inc.
HON / Honeywell International Inc.
MDP / Meredith Holdings Corp
SSYS / Stratasys Ltd.
APA / APA Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN
CELG / Celgene Corp.
GCP / GCP Applied Technologies Inc
ENR / Energizer Holdings, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
CMP / Compass Minerals International, Inc.
STX / Seagate Technology Holdings plc
NPK / National Presto Industries, Inc.
ATVI / Activision Blizzard Inc
WPM / Wheaton Precious Metals Corp.
SABA / Saba Capital Income & Opportunities Fund II
K / Kellanova
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ICLR / ICON Public Limited Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IAU / iShares Gold Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPG / Simon Property Group, Inc.
KGC / Kinross Gold Corporation
DSL / DoubleLine Income Solutions Fund
NLY / Annaly Capital Management, Inc.
PLM / Polymet Mining Corp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
JACK / Jack in the Box Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
IR / Ingersoll Rand Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AIG / American International Group, Inc.
TMQ / Trilogy Metals Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
REGN / Regeneron Pharmaceuticals, Inc.
CNSL / Consolidated Communications Holdings, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
INTC / Intel Corporation
AEZS / COSCIENS Biopharma Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SRCL / Stericycle, Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
LLY / Eli Lilly and Company
WU / The Western Union Company
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
QCOM / QUALCOMM Incorporated
AEP / American Electric Power Company, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SBRA / Sabra Health Care REIT, Inc.
ES / Eversource Energy
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FTAI / FTAI Aviation Ltd.
LHX / L3Harris Technologies, Inc.
NUE / Nucor Corporation
IONS / Ionis Pharmaceuticals, Inc.
ADBE / Adobe Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
PFG / Principal Financial Group, Inc.
MDLZ / Mondelez International, Inc.
COST / Costco Wholesale Corporation
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
VSTO / Vista Outdoor Inc.
DXC / DXC Technology Company
BTU / Peabody Energy Corporation
JLL / Jones Lang LaSalle Incorporated
DVN / Devon Energy Corporation
ENB / Enbridge Inc.
EIX / Edison International
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
WELL / Welltower Inc.
ROST / Ross Stores, Inc.
BHF / Brighthouse Financial, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TTC / The Toro Company
CC / The Chemours Company
HPE / Hewlett Packard Enterprise Company
CCL / Carnival Corporation Ltd.
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAG / Conagra Brands, Inc.
SLB / SLB N.V.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SEE / Sealed Air Corporation
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
TRP / TC Energy Corporation
SJM / The J. M. Smucker Company
HD / The Home Depot, Inc.
CDNS / Cadence Design Systems, Inc.
AWK / American Water Works Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
STZ / Constellation Brands, Inc.
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
OMC / Omnicom Group Inc.
SLV / iShares Silver Trust
HSIC / Henry Schein, Inc.
ITW / Illinois Tool Works Inc.
BSX / Boston Scientific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
TEL / TE Connectivity plc
MCY / Mercury General Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
BAX / Baxter International Inc.
MET / MetLife, Inc.
PHYS / Sprott Physical Gold Trust
TGT / Target Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
IVV / iShares Trust - iShares Core S&P 500 ETF
EMR / Emerson Electric Co.
GOLD / Gold.com, Inc.
EMN / Eastman Chemical Company
CSX / CSX Corporation
BHK / BlackRock Core Bond Trust
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CMI / Cummins Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
COR / Cencora, Inc.
VTR / Ventas, Inc.
CHKP / Check Point Software Technologies Ltd.
HSY / The Hershey Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
MOS / The Mosaic Company
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
AAL / American Airlines Group Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPSC / SPS Commerce, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HPQ / HP Inc.
AFL / Aflac Incorporated
STT / State Street Corporation
BIIB / Biogen Inc.
V / Visa Inc.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
PCAR / PACCAR Inc
MDT / Medtronic plc
NKE / NIKE, Inc.
TWO / Two Harbors Investment Corp.
CB / Chubb Limited
JCI / Johnson Controls International plc
DBL / DoubleLine Opportunistic Credit Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
UPS / United Parcel Service, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
MMM / 3M Company
DOW / Dow Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SHW / The Sherwin-Williams Company
DTE / DTE Energy Company
ABBV / AbbVie Inc.
ECL / Ecolab Inc.
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
GPN / Global Payments Inc.
WBA / Walgreens Boots Alliance, Inc.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
PGR / The Progressive Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
AMT / American Tower Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
GGG / Graco Inc.
EXC / Exelon Corporation
A / Agilent Technologies, Inc.
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
YUMC / Yum China Holdings, Inc.
KEYS / Keysight Technologies, Inc.
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
PII / Polaris Inc.
DAL / Delta Air Lines, Inc.
APD / Air Products and Chemicals, Inc.
KMB / Kimberly-Clark Corporation
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
GM / General Motors Company
BX / Blackstone Inc.
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OTTR / Otter Tail Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
DG / Dollar General Corporation
WMT / Walmart Inc.
OXY / Occidental Petroleum Corporation
RIG / Transocean Ltd.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GEL / Genesis Energy, L.P. - Limited Partnership
BMRN / BioMarin Pharmaceutical Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNP / Union Pacific Corporation
EXPD / Expeditors International of Washington, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
COP / ConocoPhillips
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADM / Archer-Daniels-Midland Company
NNN / NNN REIT, Inc.
CVS / CVS Health Corporation
SYY / Sysco Corporation
L / Loews Corporation
FNV / Franco-Nevada Corporation
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF