Market Value234,826,000
Total Holdings552
File Date2015-10-28
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)
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
COR / Cencora, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
ISR / Perspective Therapeutics Inc
TRV / The Travelers Companies, Inc.
MFM / MFS Municipal Income Trust
EEP / Enbridge Energy Partners, L.P.
IEV / iShares Trust - iShares Europe ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
GAIA / Gaia, Inc.
868536103 / Supervalu, Inc.
BXLT / Baxalta Incorporated
KITE / Kite Pharma, Inc.
VEC / V2X Inc
SIAL / Sigma-Aldrich Corporation
87270T106 / Tribune Publishing Co
BWLD / Buffalo Wild Wings, Inc.
CKSW / Clicksoftware Technologies Ltd
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RTN / Raytheon Co.
BRCD / Brocade Communications Systems, Inc.
IIM / Invesco Value Municipal Income Trust
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
XHR / Xenia Hotels & Resorts, Inc.
SNDK / Sandisk Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
AVT / Avnet, Inc.
ESRX / Express Scripts Holding Co.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
920355104 / Valspar Corp.
HCN / Welltower Inc.
BMS / Bemis Co., Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
002144110 / Altera Corporation
QQQ / Invesco QQQ Trust, Series 1
DWAQ / Invesco DWA NASDAQ Momentum ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
NTI / Northern Tier Energy LP
PERI / Perion Network Ltd.
JOY / Joy Global, Inc.
RKUS / Ruckus Wireless, Inc.
MARKET VECTORS ETF TR / GBL ALTER ENRG (57061R593)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HUM / Humana Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
AMTG / Apollo Residential Mortgage, Inc.
MX / Magnachip Semiconductor Corporation
ENLK / EnLink Midstream Partners, LP
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AVID / Avid Technology, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BDBD / Boulder Brands, Inc.
PRAA / PRA Group, Inc.
MAT / Mattel, Inc.
GNRC / Generac Holdings Inc.
MBB / iShares Trust - iShares MBS ETF
GRA / W.R. Grace & Co.
MNKKQ / Mallinckrodt Plc
BKF / iShares, Inc. - iShares MSCI BIC ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AWR / American States Water Company
BGB / Blackstone Strategic Credit 2027 Term Fund
SHPG / Shire Plc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AVNS / Avanos Medical, Inc.
CXP / Columbia Property Trust Inc
WBMD / WebMD Health Corp.
ARNC / Arconic Corporation
ALQA / Alliqua, Inc.
NSAM / NorthStar Asset Management Group, Inc.
PNR / Pentair plc
PDCO / Patterson Companies, Inc.
DRI / Darden Restaurants, Inc.
AMBKP / American Capital Trust I - Preferred Security
IP / International Paper Company
EMCI / EMC Insurance Group, Inc.
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
YRI / Yamana Gold Inc
OCAT / Ocata Therapeutics, Inc.
MWE / MarkWest Energy Partners, LP
RTK / Rentech, Inc.
MUI / BlackRock Municipal Income Fund, Inc.
RDN / Radian Group Inc.
KRFT /
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
DCI / Donaldson Company, Inc.
PFE / Pfizer Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
O / Realty Income Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
ACAT / Acasia Technology, Inc.
GTAT / GT Advanced Technologies Inc
UYM / ProShares Trust - ProShares Ultra Materials
DTV / DTE Energy Company
COV /
ERF / Enerplus Corporation
GSAT / Globalstar, Inc.
OCLR / Oclaro, Inc
ALU / Alcatel Lucent
HOG / Harley-Davidson, Inc.
DISH / DISH Network Corporation
904784709 / Unilever N.V.
JWN / Nordstrom, Inc.
BHI / Baker Hughes Inc.
VXRT / Vaxart, Inc.
BMY / Bristol-Myers Squibb Company
T / AT&T Inc.
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
PCAR / PACCAR Inc
EW / Edwards Lifesciences Corporation
GILD / Gilead Sciences, Inc.
A / Agilent Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
FTR / Frontier Communications Corp.
RAVN / Raven Industries, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
URE / ProShares Trust - ProShares Ultra Real Estate
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NMZ / Nuveen Municipal High Income Opportunity Fund
TEI / Templeton Emerging Markets Income Fund
Y / Alleghany Corp.
IMAX / IMAX Corporation
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PMC / PIMCO Municipal Credit Income Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
UPLMQ / Ultra Petroleum Corp.
CPHC / Canterbury Park Holding Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
APU / AmeriGas Partners, L.P.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
FVE / Five Star Senior Living Inc.
GAS / AGL Resources Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
NFG / National Fuel Gas Company
AABA / Altaba Inc
JMF / Nuveen Energy MLP Total Return Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
OGS / ONE Gas, Inc.
BG / Bunge Global SA
VER / VEREIT Inc
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
AXGN / Axogen, Inc.
SEP / Spectra Energy Partners LP
847560109 / Spectra Energy Corp.
IDCC / InterDigital, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
34958B106 / Fortress Investment Group LLC
IKNX / Ikonics Corporation
HAWK / Blackhawk Network Holdings, Inc.
CVRR / CVR Refining LP
PAGG / PowerShares Global Agriculture Portfolio
TEG / Integrys Energy Group, Inc.
MWW / Monster Worldwide, Inc.
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
441060100 / Hospira
UIS / Unisys Corporation
891894107 / Towers Watson & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
CPE / Callon Petroleum Company
AGCO / AGCO Corporation
APO / Apollo Global Management, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
SIRO / Sirona Dental Systems, Inc.
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
US04351G1013 / Ascena Retail Group, Inc.
US8766641034 / Taubman Centers, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WFM / Whole Foods Market, Inc.
TRCO / Tribune Media Company
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
SAFT / Safety Insurance Group, Inc.
JMBA / Jamba, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
CLF / Cleveland-Cliffs Inc.
EEB / Invesco BRIC ETF
GMCR / Keurig Green Mountain, Inc.
CREE / Cree, Inc.
NRF / NorthStar Realty Finance Corp.
CST / CST Brands, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NPP / Nuveen Performance Plus Municipal Fund, Inc.
UNIT / Unity Group LLC
G0083B108 / Actavis
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OUBS /
/ Immunomedics, Inc.
DTLK / Datalink Corp.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
VKI / Invesco Advantage Municipal Income Trust II
465685105 / ITC Holdings Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ACMP /
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
PPP / Primero Mining Corp.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
DNOW / DNOW Inc.
CAR / Avis Budget Group, Inc.
74005P104 / Praxair, Inc.
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.
WNR / Western Refining, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
VRTV / Veritiv Corp
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
AEGR / Aegerion Pharmaceuticals, Inc.
GLNG / Golar LNG Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TWER / Towerstream Corporation
QSR / Restaurant Brands International Inc.
BCE / BCE Inc.
WPC / W. P. Carey Inc.
POT / Potash Corp. of Saskatchewan, Inc.
NYRT / New York REIT, Inc.
OI / O-I Glass, Inc.
LULU / lululemon athletica inc.
WPG / Washington Prime Group Inc
ENY / Guggenheim Canadian Energy Income ETF
GNW / Genworth Financial, Inc.
SIG / Signet Jewelers Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
PHM / PulteGroup, Inc.
TSLA / Tesla, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
/ Weight Watchers International, Inc.
AET / Aetna, Inc.
153501101 / Central Fund of Canada Ltd.
HFC / HollyFrontier Corp
NMS / Nuveen Minnesota Quality Municipal Income Fund
CDK / CDK Global Inc
HPT / Hospitality Properties Trust
CELG / Celgene Corp.
CRC / California Resources Corporation
EXK / Endeavour Silver Corp.
MBLY / Mobileye Global Inc.
CHRW / C.H. Robinson Worldwide, Inc.
018490100 / Allergan plc
DOV / Dover Corporation
AEZS / COSCIENS Biopharma Inc.
STON / StoneMor Inc
AXON / Axon Enterprise, Inc.
CCP / Care Capital Properties, Inc.
NGD / New Gold Inc.
THO / THOR Industries, Inc.
TA / TravelCenters of America Inc
/ Wyndham Destinations, Inc.
CLB / Core Laboratories Inc.
DOW / Dow Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IYE / iShares Trust - iShares U.S. Energy ETF
BRK.B / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ETN / Eaton Corporation plc
FOXA / Fox Corporation
HP / Helmerich & Payne, Inc.
PSA / Public Storage
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
TAP / Molson Coors Beverage Company
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
FOX / Fox Corporation
BR / Broadridge Financial Solutions, Inc.
TWX / Warner Media LLC
NRZ / New Residential Investment Corp
WRE / Washington Real Estate Investment Trust
CERN / Cerner Corp.
RES / RPC, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
LBRDA / Liberty Broadband Corporation
LLL / JX Luxventure Limited
NOV / NOV Inc.
RHT / Red Hat, Inc.
FLR / Fluor Corporation
DISCK / Warner Bros.Discovery Inc - Series C
HRB / H&R Block, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
PBA / Pembina Pipeline Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
KMI / Kinder Morgan, Inc.
GGG / Graco Inc.
ADP / Automatic Data Processing, Inc.
DISCA / Discovery Inc - Class A
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
RGLD / Royal Gold, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
872307903 / TCF Financial Corporation
US00C4U1L353 / Mylan N.V.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
AXP / American Express Company
AORT / Artivion, Inc.
MDP / Meredith Holdings Corp
ZIOP / Alaunos Therapeutics Inc
REG / Regency Centers Corporation
NLOK / NortonLifeLock Inc
VFC / V.F. Corporation
PEAK / Healthpeak Properties, Inc.
DSL / DoubleLine Income Solutions Fund
SHEL / Shell plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
PLM / Polymet Mining Corp
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
TWTR / Twitter Inc
CLX / The Clorox Company
PLX / Protalix BioTherapeutics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
FTAI / FTAI Aviation Ltd.
STX / Seagate Technology Holdings plc
ENLC / EnLink Midstream, LLC
ABB / ABB Ltd. - ADR
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
EBAY / eBay Inc.
INTC / Intel Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FAST / Fastenal Company
NLY / Annaly Capital Management, Inc.
APD / Air Products and Chemicals, Inc.
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ECL / Ecolab Inc.
CHKP / Check Point Software Technologies Ltd.
AAPL / Apple Inc.
CME / CME Group Inc.
MDT / Medtronic plc
BRK.A / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TMQ / Trilogy Metals Inc.
FE / FirstEnergy Corp.
WPM / Wheaton Precious Metals Corp.
GMO /
SABA / Saba Capital Income & Opportunities Fund II
IDV / iShares Trust - iShares International Select Dividend ETF
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ADM / Archer-Daniels-Midland Company
MU / Micron Technology, Inc.
HAL / Halliburton Company
MCO / Moody's Corporation
SPG / Simon Property Group, Inc.
KGC / Kinross Gold Corporation
WFT / Weatherford International plc
BIOL / BIOLASE, Inc.
ICLR / ICON Public Limited Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BBY / Best Buy Co., Inc.
INGR / Ingredion Incorporated
PHYS / Sprott Physical Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EMN / Eastman Chemical Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SRCL / Stericycle, Inc.
AIG / American International Group, Inc.
SLB / Schlumberger Limited
HSY / The Hershey Company
CMCSA / Comcast Corporation
FSP / Franklin Street Properties Corp.
GOOG / Alphabet Inc.
ACN / Accenture plc
TWO / Two Harbors Investment Corp.
BK / The Bank of New York Mellon Corporation
GPN / Global Payments Inc.
KEYS / Keysight Technologies, Inc.
ABBV / AbbVie Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GGG / Graco Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PTEN / Patterson-UTI Energy, Inc.
IVR / Invesco Mortgage Capital Inc.
XOM / Exxon Mobil Corporation
SO / The Southern Company
ZBH / Zimmer Biomet Holdings, Inc.
EXEL / Exelixis, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CAG / Conagra Brands, Inc.
WU / The Western Union Company
JBLU / JetBlue Airways Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
SSYS / Stratasys Ltd.
LUV / Southwest Airlines Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
PFG / Principal Financial Group, Inc.
GE / General Electric Company
APA / APA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
KKR / KKR & Co. Inc.
COST / Costco Wholesale Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IONS / Ionis Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
CBSH / Commerce Bancshares, Inc.
BBWI / Bath & Body Works, Inc.
GTU / Central Gold Trust
BTU / Peabody Energy Corporation
ENB / Enbridge Inc.
EIX / Edison International
DD / DuPont de Nemours, 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
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOGL / Alphabet Inc.
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
VRTX / Vertex Pharmaceuticals Incorporated
OKE / ONEOK, Inc.
LLY / Eli Lilly and Company
L / Loews Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FI / Fiserv, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STT / State Street Corporation
RIG / Transocean Ltd.
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
AMT / American Tower Corporation
SLV / iShares Silver Trust
ITW / Illinois Tool Works Inc.
MA / Mastercard Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BSX / Boston Scientific Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UPS / United Parcel Service, Inc.
CMI / Cummins Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WMT / Walmart Inc.
CVX / Chevron Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ORCL / Oracle Corporation
TEL / TE Connectivity plc
MCHP / Microchip Technology Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CSX / CSX Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
MCD / McDonald's Corporation
PRU / Prudential Financial, Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
XEL / Xcel Energy Inc.
MCY / Mercury General Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WEC / WEC Energy Group, Inc.
MOS / The Mosaic Company
PNC / The PNC Financial Services Group, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
AAL / American Airlines Group Inc.
SPSC / SPS Commerce, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AFL / Aflac Incorporated
BIIB / Biogen Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
DAL / Delta Air Lines, Inc.
HON / Honeywell International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KHC / The Kraft Heinz Company
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EXC / Exelon Corporation
SWK / Stanley Black & Decker, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
DE / Deere & Company
CB / Chubb Limited
TMO / Thermo Fisher Scientific Inc.
CNSL / Consolidated Communications Holdings, Inc.
JPM / JPMorgan Chase & Co.
CSM / ProShares Trust - ProShares Large Cap Core Plus
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
C / Citigroup Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALE / ALLETE, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DTE / DTE Energy Company
IWV / iShares Trust - iShares Russell 3000 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ITT / ITT Inc.
CSCO / Cisco Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
SAP / SAP SE - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MSI / Motorola Solutions, Inc.
SYK / Stryker Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMM / 3M Company
MO / Altria Group, Inc.
USB / U.S. Bancorp
YUM / Yum! Brands, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CB / Chubb Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LMT / Lockheed Martin Corporation
F / Ford Motor Company
BAX / Baxter International Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
COP / ConocoPhillips
GLD / SPDR Gold Trust
JACK / Jack in the Box Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
SYY / Sysco Corporation
OTTR / Otter Tail Corporation
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
CC / The Chemours Company
NSC / Norfolk Southern Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTR / Ventas, Inc.
FCX / Freeport-McMoRan Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
EXPD / Expeditors International of Washington, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IBM / International Business Machines Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DBL / DoubleLine Opportunistic Credit Fund
SJM / The J. M. Smucker Company
JCI / Johnson Controls International plc
GOLD / Barrick Mining Corporation
K / Kellanova
UNH / UnitedHealth Group Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OXY / Occidental Petroleum Corporation
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund