Market Value467,077,000
Total Holdings504
File Date2018-05-09
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.
EW / Edwards Lifesciences Corporation
LMT / Lockheed Martin Corporation
PCG / PG&E Corporation
F / Ford Motor Company
KEYS / Keysight Technologies, Inc.
WFC / Wells Fargo & Company
HSY / The Hershey Company
HD / The Home Depot, Inc.
CVX / Chevron Corporation
RF / Regions Financial Corporation
AET / Aetna, Inc.
ORCL / Oracle Corporation
AAL / American Airlines Group Inc.
T / AT&T Inc.
BSX / Boston Scientific Corporation
ISR / Perspective Therapeutics Inc
BTU / Peabody Energy Corporation
CMI / Cummins Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
CL / Colgate-Palmolive Company
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
WHR / Whirlpool Corporation
EMCI / EMC Insurance Group, Inc.
SHPG / Shire Plc.
HBAN / Huntington Bancshares Incorporated
BX / Blackstone Inc.
A / Agilent Technologies, Inc.
QRTEA / Qurate Retail Inc - Series A
AIG / American International Group, Inc.
AMGN / Amgen Inc.
NUE / Nucor Corporation
YUMC / Yum China Holdings, Inc.
ACN / Accenture plc
ADBE / Adobe Inc.
SHW / The Sherwin-Williams Company
USB / U.S. Bancorp
MUX / McEwen Inc.
ROST / Ross Stores, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFG / Principal Financial Group, Inc.
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
PII / Polaris Inc.
GM / General Motors Company
MMM / 3M Company
MCD / McDonald's Corporation
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ECL / Ecolab Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
L / Loews Corporation
COP / ConocoPhillips
MCO / Moody's Corporation
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
ZTS / Zoetis Inc.
PNR / Pentair plc
BIIB / Biogen Inc.
AXP / American Express Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
FOXA / Fox Corporation
WDC / Western Digital Corporation
BA / The Boeing Company
PSX / Phillips 66
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMCSA / Comcast Corporation
MDT / Medtronic plc
WMT / Walmart Inc.
DELL / Dell Technologies Inc.
TTC / The Toro Company
SYK / Stryker Corporation
BMY / Bristol-Myers Squibb Company
HSIC / Henry Schein, Inc.
BBWI / Bath & Body Works, Inc.
ABT / Abbott Laboratories
EXPD / Expeditors International of Washington, Inc.
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
VSM / Versum Materials, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
CF / CF Industries Holdings, Inc.
AMAT / Applied Materials, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MDP / Meredith Holdings Corp
STZ / Constellation Brands, Inc.
EXC / Exelon Corporation
CSX / CSX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C / Citigroup Inc.
PFE / Pfizer Inc.
INGR / Ingredion Incorporated
BAX / Baxter International Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
AMT / American Tower Corporation
EPC / Edgewell Personal Care Company
SAFT / Safety Insurance Group, Inc.
ICL / ICL Group Ltd
WDFC / WD-40 Company
PEG / Public Service Enterprise Group Incorporated
FSLR / First Solar, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
CXP / Columbia Property Trust Inc
YUM / Yum! Brands, Inc.
MKC / McCormick & Company, Incorporated
SPE / Special Opportunities Fund, Inc.
WTW / Willis Towers Watson Public Limited Company
PEP / PepsiCo, Inc.
ADP / Automatic Data Processing, Inc.
PSK / SPDR Series Trust - State Street SPDR ICE Preferred Securities ETF
FAST / Fastenal Company
CELC / Celcuity Inc.
904784709 / Unilever N.V.
OMC / Omnicom Group Inc.
BRK.A / Berkshire Hathaway Inc.
AAPL / Apple Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
NOC / Northrop Grumman Corporation
OKE / ONEOK, Inc.
MET / MetLife, Inc.
FNV / Franco-Nevada Corporation
CCL / Carnival Corporation Ltd.
PSA / Public Storage
GLD / SPDR Gold Shares
CSM / ProShares Trust - ProShares Large Cap Core Plus
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PGR / The Progressive Corporation
EBAY / eBay Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DG / Dollar General Corporation
ADM / Archer-Daniels-Midland Company
MUB / iShares Trust - iShares National Muni Bond ETF
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FSP / Franklin Street Properties Corp.
KMB / Kimberly-Clark Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
PNC / The PNC Financial Services Group, Inc.
WELL / Welltower Inc.
LHX / L3Harris Technologies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FISV / Fiserv, Inc.
NVDA / NVIDIA Corporation
SYY / Sysco Corporation
GS / The Goldman Sachs Group, Inc.
ASIX / AdvanSix Inc.
OXY / Occidental Petroleum Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
WPZ / Access Midstream Partners, L.P
TA / TravelCenters of America Inc
APU / AmeriGas Partners, L.P.
TTAC / TrimTabs ETF Trust - FCF US Quality ETF
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
RMR / The RMR Group Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
EEP / Enbridge Energy Partners, L.P.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NSU / Nevsun Resources Ltd.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IRM / Iron Mountain Incorporated
ITG / Investment Technology Group, Inc.
FLR / Fluor Corporation
HAWK / HawkEye 360, Inc.
GRA / W.R. Grace & Co.
AABA / Altaba Inc
JMF / Nuveen Energy MLP Total Return Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
NFG / National Fuel Gas Company
UQM / UQM Technologies, Inc.
SEP / Spectra Energy Partners LP
RALS / ProShares Trust - ProShares RAFI Long/Short
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
IKNX / Ikonics Corporation
BWP / Boardwalk Pipeline Partners L.P
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VPV / Invesco Pennsylvania Value Municipal Income Trust
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
CFO / Victory Portfolios II - VictoryShares US 500 Enhanced Volatility Wtd ETF
NEWT / NewtekOne, Inc.
BMS / Bemis Co., Inc.
IEV / iShares Trust - iShares Europe ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
QQQ / Invesco QQQ Trust, Series 1
DWAQ / Invesco DWA NASDAQ Momentum ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TITN / Titan Machinery Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
74005P104 / Praxair, Inc.
/ Wyndham Destinations, Inc.
61166W101 / Monsanto Co.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
FTR / Frontier Communications Corp.
FNB / F.N.B. Corporation
SCU / Sculptor Capital Management Inc - Class A
ESV / Ensco plc
DISH / DISH Network Corporation
FVE / Five Star Senior Living Inc.
ARKQ / ARK ETF Trust - ARK Autonomous Technology & Robotics ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CTXS / Citrix Systems, Inc.
O / Realty Income Corporation
FHN / First Horizon Corporation
US0325111070 / Anadarko Petroleum Corp.
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
CDK / CDK Global Inc
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
BHF / Brighthouse Financial, Inc.
018490100 / Allergan plc
ANDV / Andeavor Corp.
153501101 / Central Fund of Canada Ltd.
SSO / ProShares Trust - ProShares Ultra S&P500
STON / StoneMor Inc
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
GSAT / Globalstar, Inc.
HWC / Hancock Whitney Corporation
AEZS / COSCIENS Biopharma Inc.
OA / Orbital ATK, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
BCE / BCE Inc.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
DOW / Dow Inc.
DFS / Discover Financial Services
TWX / Warner Media LLC
NRZ / New Residential Investment Corp
CLNS / Colony NorthStar, Inc.
APLE / Apple Hospitality REIT, Inc.
NRE / NorthStar Realty Europe Corp.
WY / Weyerhaeuser Company
WRE / Washington Real Estate Investment Trust
TIS / Orchids Paper Products Company
CERN / Cerner Corp.
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
ADNT / Adient plc
MRO / Marathon Oil Corporation
RGLD / Royal Gold, Inc.
VFC / V.F. Corporation
MAT / Mattel, Inc.
AORT / Artivion, Inc.
BRK.B / Berkshire Hathaway Inc.
AKAM / Akamai Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
RHT / Red Hat, Inc.
/ Cohen & Steers MLP Income and Energy Opportunity Fund, Inc.
XRX / Xerox Holdings Corporation
HRB / H&R Block, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
X / United States Steel Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
DLR / Digital Realty Trust, Inc.
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
GE / General Electric Company
FL / Foot Locker, Inc.
872307903 / TCF Financial Corporation
KMX / CarMax, Inc.
TAP / Molson Coors Beverage Company
PBA / Pembina Pipeline Corporation
XLNX / Xilinx, Inc.
ZIOP / Alaunos Therapeutics Inc
CRC / California Resources Corporation
AXON / Axon Enterprise, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
NLOK / NortonLifeLock Inc
GPMT / Granite Point Mortgage Trust Inc.
PEAK / Healthpeak Properties, Inc.
US00C4U1L353 / Mylan N.V.
SHEL / Shell plc - Depositary Receipt (Common Stock)
APA / APA Corporation
KL / Kirkland Lake Gold Ltd
/ Array BioPharma, Inc.
SSYS / Stratasys Ltd.
SBRA / Sabra Health Care REIT, Inc.
DSL / DoubleLine Income Solutions Fund
MMP / Magellan Midstream Partners L.P.
PLM / Polymet Mining Corp
FTAI / FTAI Aviation Ltd.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
ADSK / Autodesk, Inc.
NLY / Annaly Capital Management, Inc.
CELG / Celgene Corp.
GCP / GCP Applied Technologies Inc
DIS / The Walt Disney Company
VMW / Vmware Inc. - Class A
ENR / Energizer Holdings, Inc.
WM / Waste Management, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
SEE / Sealed Air Corporation
CMP / Compass Minerals International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
ATVI / Activision Blizzard Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
WPM / Wheaton Precious Metals Corp.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
KGC / Kinross Gold Corporation
SLV / iShares Silver Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN
CHKP / Check Point Software Technologies Ltd.
C.WSA / Citigroup, Inc.
TRP / TC Energy Corporation
IR / Ingersoll Rand Inc.
AMZN / Amazon.com, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GMO /
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
WU / The Western Union Company
GPN / Global Payments Inc.
TMQ / Trilogy Metals Inc.
SJM / The J. M. Smucker Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
STX / Seagate Technology Holdings plc
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
TWO / Two Harbors Investment Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
SRCL / Stericycle, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SABA / Saba Capital Income & Opportunities Fund II
NPK / National Presto Industries, Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
XOM / Exxon Mobil Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
COST / Costco Wholesale Corporation
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
CNC / Centene Corporation
ES / Eversource Energy
IONS / Ionis Pharmaceuticals, Inc.
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
PPL / PPL Corporation
SWK / Stanley Black & Decker, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BHK / BlackRock Core Bond Trust
TGT / Target Corporation
ENB / Enbridge Inc.
VSTO / Vista Outdoor Inc.
DXC / DXC Technology Company
INTC / Intel Corporation
EIX / Edison International
CCI / Crown Castle Inc.
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
RTX / RTX Corporation
XEL / Xcel Energy Inc.
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
DVN / Devon Energy Corporation
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
AMD / Advanced Micro Devices, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
JCI / Johnson Controls International plc
CDNS / Cadence Design Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NNN / NNN REIT, Inc.
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
ITW / Illinois Tool Works Inc.
SPY / State Street SPDR S&P 500 ETF Trust
MA / Mastercard Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PG / The Procter & Gamble Company
MOS / The Mosaic Company
SPSC / SPS Commerce, Inc.
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
AFL / Aflac Incorporated
HPQ / HP Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBUX / Starbucks Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCAR / PACCAR Inc
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
JACK / Jack in the Box Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
BAC / Bank of America Corporation
DUK / Duke Energy Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
STT / State Street Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CAG / Conagra Brands, Inc.
DAL / Delta Air Lines, Inc.
HPE / Hewlett Packard Enterprise Company
JNJ / Johnson & Johnson
TEL / TE Connectivity plc
PYPL / PayPal Holdings, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
MCY / Mercury General Corporation
K / Kellanova
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
TXN / Texas Instruments Incorporated
BBY / Best Buy Co., Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
PHYS / Sprott Physical Gold Trust
SLB / SLB N.V.
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
BF.B / Brown-Forman Corporation
GOOG / Alphabet Inc.
DBL / DoubleLine Opportunistic Credit Fund
WBA / Walgreens Boots Alliance, Inc.
AWK / American Water Works Company, Inc.
FTV / Fortive Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GGG / Graco Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
JPM / JPMorgan Chase & Co.
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CAT / Caterpillar Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
NEE / NextEra Energy, Inc.
CMS / CMS Energy Corporation
TRV / The Travelers Companies, Inc.
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
KHC / The Kraft Heinz Company
VTV / Vanguard Index Funds - Vanguard Value ETF
V / Visa Inc.
GIS / General Mills, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
UPS / United Parcel Service, Inc.
GOLD / Gold.com, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
CSCO / Cisco Systems, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
COR / Cencora, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CC / The Chemours Company