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)
ABT / Abbott Laboratories
PSX / Phillips 66
MMM / 3M Company
USB / U.S. Bancorp
CXP / Columbia Property Trust Inc
XEL / Xcel Energy Inc.
EXPD / Expeditors International of Washington, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
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 / Unity Group LLC
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
MAT / Mattel, Inc.
MBB / iShares Trust - iShares MBS ETF
OCAT / Ocata Therapeutics, Inc.
CF / CF Industries Holdings, Inc.
MX / Magnachip Semiconductor Corporation
WEC / WEC Energy Group, Inc.
SHPG / Shire Plc.
RAI / Reynolds American, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MNKKQ / Mallinckrodt Plc
PFG / Principal Financial Group, Inc.
PCG / PG&E Corporation
WBMD / WebMD Health Corp.
ARNC / Arconic Corporation
ALQA / Alliqua, Inc.
NSAM / NorthStar Asset Management Group, Inc.
PDCO / Patterson Companies, Inc.
AMBKP / American Capital Trust I - Preferred Security
FCPT / Four Corners Property Trust, Inc.
AVT / Avnet, 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
ERF / Enerplus Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PBA / Pembina Pipeline Corporation
OCLR / Oclaro, Inc
PNC / The PNC Financial Services Group, Inc.
EMN / Eastman Chemical Company
RIG / Transocean Ltd.
KMI / Kinder Morgan, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
ISR / Perspective Therapeutics Inc
ALU / Alcatel Lucent
HOG / Harley-Davidson, Inc.
VXRT / Vaxart, Inc.
DISH / DISH Network Corporation
904784709 / Unilever N.V.
Y / Alleghany Corp.
JWN / Nordstrom, Inc.
FTR / Frontier Communications Corp.
PCAR / PACCAR Inc
CNP / CenterPoint Energy, Inc.
RAVN / Raven Industries, Inc.
CVX / Chevron Corporation
ENY / Guggenheim Canadian Energy Income ETF
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
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
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 / Blackhawk Network Holdings, 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.
OXY / Occidental Petroleum Corporation
VRTV / Veritiv Corp
A / Agilent Technologies, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ALL / The Allstate Corporation
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
HSY / The Hershey Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DVY / iShares Trust - iShares Select Dividend ETF
WELL / Welltower Inc.
153501101 / Central Fund of Canada Ltd.
GOLD / Barrick Mining Corporation
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.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
T / AT&T Inc.
LLY / Eli Lilly and Company
AMZN / Amazon.com, Inc.
FVE / Five Star Senior Living Inc.
RJN / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297306
AMLP / ALPS ETF Trust - Alerian MLP ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
AET / Aetna, Inc.
CDK / CDK Global Inc
CRC / California Resources Corporation
TA / TravelCenters of America Inc
MBLY / Mobileye Global Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TSLA / Tesla, Inc.
018490100 / Allergan plc
US00C4U1L353 / Mylan N.V.
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.
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.
KKR / KKR & Co. Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BCE / BCE Inc.
FOXA / Fox Corporation
CB / Chubb Limited
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
PHYS / Sprott Physical Gold Trust
MTD / Mettler-Toledo International Inc.
STJ / St. Jude Medical, Inc.
AORT / Artivion, 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
AKAM / Akamai Technologies, Inc.
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
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACAT / Acasia Technology, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ADP / Automatic Data Processing, Inc.
PII / Polaris Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
KO / The Coca-Cola Company
ULTA / Ulta Beauty, Inc.
AXON / Axon Enterprise, Inc.
NLOK / NortonLifeLock Inc
AXP / American Express Company
PEAK / Healthpeak Properties, Inc.
HPT / Hospitality Properties Trust
GPN / Global Payments Inc.
GLD / SPDR Gold Trust
IDV / iShares Trust - iShares International Select Dividend ETF
BAC / Bank of America Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
GOOG / Alphabet Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
UNP / Union Pacific Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMO / Bank of Montreal
MRK / Merck & Co., Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SO / The Southern Company
DAL / Delta Air Lines, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AMGN / Amgen Inc.
GGG / Graco Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MSI / Motorola Solutions, Inc.
BSX / Boston Scientific Corporation
CSCO / Cisco Systems, Inc.
APD / Air Products and Chemicals, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MCY / Mercury General Corporation
MCD / McDonald's Corporation
BRK.A / Berkshire Hathaway Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
DIS / The Walt Disney Company
SEE / Sealed Air Corporation
KGC / Kinross Gold Corporation
AVNS / Avanos Medical, Inc.
JCI / Johnson Controls International plc
DSL / DoubleLine Income Solutions Fund
PLM / Polymet Mining Corp
EXC / Exelon Corporation
TWTR / Twitter Inc
BX / Blackstone Inc.
PNR / Pentair plc
NLY / Annaly Capital Management, Inc.
ET / Energy Transfer LP - Limited Partnership
WPM / Wheaton Precious Metals Corp.
CELG / Celgene Corp.
EBAY / eBay Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
FAST / Fastenal Company
SLV / iShares Silver Trust
MDT / Medtronic plc
PLX / Protalix BioTherapeutics, Inc.
ECL / Ecolab Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PFE / Pfizer Inc.
FI / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYY / Sysco Corporation
PYPL / PayPal Holdings, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
CAT / Caterpillar Inc.
SWK / Stanley Black & Decker, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
MDY / SPDR S&P MidCap 400 ETF Trust
GEL / Genesis Energy, L.P. - Limited Partnership
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HPQ / HP Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVS / CVS Health Corporation
FHN / First Horizon Corporation
DLR / Digital Realty Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
XYL / Xylem Inc.
STX / Seagate Technology Holdings plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
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
OKE / ONEOK, Inc.
FTAI / FTAI Aviation Ltd.
BIOL / BIOLASE, Inc.
ICLR / ICON Public Limited Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
COST / Costco Wholesale Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AIG / American International Group, Inc.
AEZS / COSCIENS Biopharma Inc.
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
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)
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
MCO / Moody's Corporation
ACN / Accenture plc
HPE / Hewlett Packard Enterprise Company
GMO /
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
FSP / Franklin Street Properties Corp.
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
PTEN / Patterson-UTI Energy, Inc.
EXEL / Exelixis, Inc.
JACK / Jack in the Box Inc.
PM / Philip Morris International Inc.
SABA / Saba Capital Income & Opportunities Fund II
APA / APA Corporation
SRCL / Stericycle, Inc.
TRV / The Travelers Companies, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
ITT / ITT Inc.
HAL / Halliburton Company
LUV / Southwest Airlines Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
SPG / Simon Property Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, 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
AAPL / Apple Inc.
CC / The Chemours Company
L / Loews Corporation
LUMN / Lumen Technologies, Inc.
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 / Schlumberger Limited
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.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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
AAL / American Airlines Group Inc.
SPSC / SPS Commerce, Inc.
AFL / Aflac Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
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 - The Industrial Select Sector SPDR Fund
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
MCHP / Microchip Technology Incorporated
KEYS / Keysight Technologies, Inc.
FCX / Freeport-McMoRan Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJM / The J. M. Smucker Company
CB / Chubb Limited
HD / The Home Depot, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WBA / Walgreens Boots Alliance, Inc.
TSN / Tyson Foods, Inc.
BBY / Best Buy Co., 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
OTTR / Otter Tail Corporation
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
DE / Deere & Company
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SYK / Stryker Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INGR / Ingredion Incorporated
IBM / International Business Machines Corporation
DCI / Donaldson Company, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ETN / Eaton Corporation plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
UPS / United Parcel Service, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AMT / American Tower Corporation
GIS / General Mills, Inc.
BIIB / Biogen Inc.
ITW / Illinois Tool Works Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
TEL / TE Connectivity plc
ABBV / AbbVie Inc.
VTR / Ventas, Inc.
ADM / Archer-Daniels-Midland Company
DBL / DoubleLine Opportunistic Credit Fund
BK / The Bank of New York Mellon Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
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)
O / Realty Income Corporation
ORCL / Oracle Corporation
GSAT / Globalstar, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund