Market Value0
Total Holdings0
File Date2015-01-28
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)
PSX / Phillips 66
NOC / Northrop Grumman Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AVB / AvalonBay Communities, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BSX / Boston Scientific Corporation
XOM / Exxon Mobil Corporation
MDT / Medtronic plc
VTV / Vanguard Index Funds - Vanguard Value ETF
MCHP / Microchip Technology Incorporated
ADSK / Autodesk, Inc.
META / Meta Platforms, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BAC / Bank of America Corporation
HSY / The Hershey Company
AAPL / Apple Inc.
XEL / Xcel Energy Inc.
ISR / Perspective Therapeutics Inc
ARNC / Arconic Corporation
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
APO / Apollo Global Management, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
INTC / Intel Corporation
EBAY / eBay Inc.
LULU / lululemon athletica inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
GTAT / GT Advanced Technologies Inc
CVRR / CVR Refining LP
PMC / PIMCO Municipal Credit Income Fund
SIAL / Sigma-Aldrich Corporation
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
SNDK / Sandisk Corporation
URE / ProShares Trust - ProShares Ultra Real Estate
BMS / Bemis Co., Inc.
KGC / Kinross Gold Corporation
JMF / Nuveen Energy MLP Total Return Fund
CXP / Columbia Property Trust Inc
IYE / iShares Trust - iShares U.S. Energy ETF
IEV / iShares Trust - iShares Europe ETF
VTOL / Bristow Group Inc.
QRTEA / Qurate Retail Inc - Series A
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
WBMD / WebMD Health Corp.
SLV / iShares Silver Trust
WFT / Weatherford International plc
ALQA / Alliqua, Inc.
CSCO / Cisco Systems, Inc.
PEAK / Healthpeak Properties, Inc.
NOV / NOV Inc.
PTEN / Patterson-UTI Energy, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIREXION SHS ETF TR / LATN AM BULL3X (25459Y652)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FL / Foot Locker, Inc.
SEP / Spectra Energy Partners LP
IRM / Iron Mountain Incorporated
LBRDA / Liberty Broadband Corporation
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
US04351G1013 / Ascena Retail Group, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MTD / Mettler-Toledo International Inc.
IKNX / Ikonics Corporation
RDN / Radian Group Inc.
XLNX / Xilinx, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SHPG / Shire Plc.
BEN / Franklin Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UIS / Unisys Corporation
NFG / National Fuel Gas Company
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
CST / CST Brands, Inc.
NSAM / NorthStar Asset Management Group, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CKSW / Clicksoftware Technologies Ltd
AVT / Avnet, Inc.
DTLK / Datalink Corp.
APD / Air Products and Chemicals, Inc.
HP / Helmerich & Payne, Inc.
ENVE / Enventis Corp
PPP / Primero Mining Corp.
EOGSF / Emerald Resources NL
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AVID / Avid Technology, Inc.
KRFT /
BGR / BlackRock Energy and Resources Trust
BG / Bunge Global SA
D / Dominion Energy, Inc.
C / Citigroup Inc.
QCOM / QUALCOMM Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
MUI / BlackRock Municipal Income Fund, Inc.
AMBKP / American Capital Trust I - Preferred Security
JPC / Nuveen Preferred & Income Opportunities Fund
FAST / Fastenal Company
PDCO / Patterson Companies, Inc.
EIX / Edison International
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ADM / Archer-Daniels-Midland Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
82735Q102 / Silver Bay Realty Trust Corp.
F / Ford Motor Company
UPS / United Parcel Service, Inc.
LLY / Eli Lilly and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
WPC / W. P. Carey Inc.
Y / Alleghany Corp.
BHI / Baker Hughes Inc.
RF / Regions Financial Corporation
MNKKQ / Mallinckrodt Plc
BRK.B / Berkshire Hathaway Inc.
YRI / Yamana Gold Inc
868536103 / Supervalu, Inc.
ALU / Alcatel Lucent
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
AGCO / AGCO Corporation
TEG / Integrys Energy Group, Inc.
AMTG / Apollo Residential Mortgage, Inc.
AWR / American States Water Company
002144110 / Altera Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
AKAM / Akamai Technologies, Inc.
MWE / MarkWest Energy Partners, LP
IMGN / ImmunoGen, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
PRAA / PRA Group, Inc.
PROSHARES TR / ULT MSCIBZL CAPP (74347X120)
AXGN / Axogen, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
EEP / Enbridge Energy Partners, L.P.
IGE / iShares Trust - iShares North American Natural Resources ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CAG / Conagra Brands, Inc.
PNR / Pentair plc
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
61166W101 / Monsanto Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IDCC / InterDigital, Inc.
TWX / Warner Media LLC
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DTV / DTE Energy Company
COV /
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CPHC / Canterbury Park Holding Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
FWONK / Formula One Group
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
904784709 / Unilever N.V.
JMBA / Jamba, Inc.
UPLMQ / Ultra Petroleum Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ACMP /
VTR / Ventas, Inc.
GAS / AGL Resources Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FOXA / Fox Corporation
NLY / Annaly Capital Management, Inc.
OGS / ONE Gas, Inc.
CVE / Cenovus Energy Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GRA / W.R. Grace & Co.
CERN / Cerner Corp.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TRV / The Travelers Companies, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
HAWK / Blackhawk Network Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FIRST AMERN MINN MUN INC FD / (31849P104)
TAP / Molson Coors Beverage Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTN / Raytheon Co.
MAT / Mattel, Inc.
ZTS / Zoetis Inc.
KKR / KKR & Co. Inc.
DWAQ / Invesco DWA NASDAQ Momentum ETF
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
VEC / V2X Inc
HCN / Welltower Inc.
EMCI / EMC Insurance Group, Inc.
ERF / Enerplus Corporation
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
JOY / Joy Global, Inc.
CAM / Cameron International Corporation
NTI / Northern Tier Energy LP
DLB / Dolby Laboratories, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
847560109 / Spectra Energy Corp.
ARW / Arrow Electronics, Inc.
IIM / Invesco Value Municipal Income Trust
VNR / Vanguard Natural Resources, LLC
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
34958B106 / Fortress Investment Group LLC
16941J205 / China Precision Steel, Inc.
PERI / Perion Network Ltd.
PAGG / PowerShares Global Agriculture Portfolio
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
MWW / Monster Worldwide, Inc.
EZJ / ProShares Trust - ProShares Ultra MSCI Japan
441060100 / Hospira
891894107 / Towers Watson & Co.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UYM / ProShares Trust - ProShares Ultra Materials
MFM / MFS Municipal Income Trust
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
KMP /
920355104 / Valspar Corp.
SIRO / Sirona Dental Systems, Inc.
IMAX / IMAX Corporation
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US8766641034 / Taubman Centers, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
WFM / Whole Foods Market, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
NTG / Tortoise Midstream Energy Fund, Inc.
CLF / Cleveland-Cliffs Inc.
HBI / Hanesbrands Inc.
EEB / Invesco BRIC ETF
NMZ / Nuveen Municipal High Income Opportunity Fund
GMCR / Keurig Green Mountain, Inc.
CREE / Cree, Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
TEI / Templeton Emerging Markets Income Fund
NRF / NorthStar Realty Finance Corp.
BWLD / Buffalo Wild Wings, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
OUBS /
/ Immunomedics, Inc.
THI / Tim Hortons, Inc.
QQQ / Invesco QQQ Trust, Series 1
VKI / Invesco Advantage Municipal Income Trust II
RES / RPC, Inc.
CVC / Cablevision Systems Corp.
VMM / Delaware Investments Minnesota Municipal Income Fund II Inc
DNOW / DNOW Inc.
RKUS / Ruckus Wireless, Inc.
WAG /
PEB / Pebblebrook Hotel Trust
ENLK / EnLink Midstream Partners, LP
XLS / Exelis
OCN / Ocwen Financial Corporation
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
DISCK / Warner Bros.Discovery Inc - Series C
WNR / Western Refining, Inc.
CLB / Core Laboratories Inc.
HOG / Harley-Davidson, Inc.
ICLR / ICON Public Limited Company
HUM / Humana Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
GLNG / Golar LNG Limited
FTR / Frontier Communications Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TWER / Towerstream Corporation
BCE / BCE Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
REG / Regency Centers Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TA / TravelCenters of America Inc
CELG / Celgene Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RALS / ProShares Trust - ProShares RAFI Long/Short
APU / AmeriGas Partners, L.P.
CHK / Chesapeake Energy Corporation
AABA / Altaba Inc
74005P104 / Praxair, Inc.
CMP / Compass Minerals International, Inc.
NGD / New Gold Inc.
87270T106 / Tribune Publishing Co
OI / O-I Glass, Inc.
ECL / Ecolab Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PHM / PulteGroup, Inc.
WPG / Washington Prime Group Inc
TSN / Tyson Foods, Inc.
LUV / Southwest Airlines Co.
CME / CME Group Inc.
GSAT / Globalstar, Inc.
GNW / Genworth Financial, Inc.
SIG / Signet Jewelers Limited
FVE / Five Star Senior Living Inc.
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
ALK / Alaska Air Group, Inc.
FE / FirstEnergy Corp.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WPM / Wheaton Precious Metals Corp.
US0325111070 / Anadarko Petroleum Corp.
VLO / Valero Energy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
018490100 / Allergan plc
HAL / Halliburton Company
/ Weight Watchers International, Inc.
01449J105 / Alere Inc.
NEE / NextEra Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
HPT / Hospitality Properties Trust
HFC / HollyFrontier Corp
AEZS / COSCIENS Biopharma Inc.
HD / The Home Depot, Inc.
DOV / Dover Corporation
MDP / Meredith Holdings Corp
EXK / Endeavour Silver Corp.
CHRW / C.H. Robinson Worldwide, Inc.
APA / APA Corporation
THO / THOR Industries, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
USB / U.S. Bancorp
SSYS / Stratasys Ltd.
CMCSA / Comcast Corporation
IAU / iShares Gold Trust
OTTR / Otter Tail Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
FCX / Freeport-McMoRan Inc.
DOW / Dow Inc.
BX / Blackstone Inc.
C.WSA / Citigroup, Inc.
AIG / American International Group, Inc.
HRB / H&R Block, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ITT / ITT Inc.
STX / Seagate Technology Holdings plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
GGG / Graco Inc.
EMR / Emerson Electric Co.
FHN / First Horizon Corporation
AET / Aetna, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
PBA / Pembina Pipeline Corporation
HON / Honeywell International Inc.
DISH / DISH Network Corporation
NRZ / New Residential Investment Corp
WRE / Washington Real Estate Investment Trust
RAVN / Raven Industries, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
DRI / Darden Restaurants, Inc.
LLL / JX Luxventure Limited
O / Realty Income Corporation
RTX / RTX Corporation
ESRX / Express Scripts Holding Co.
SPG / Simon Property Group, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
RHT / Red Hat, Inc.
FLR / Fluor Corporation
MACK / Merrimack Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
AMCX / AMC Networks Inc.
DTE / DTE Energy Company
GNRC / Generac Holdings Inc.
US00C4U1L353 / Mylan N.V.
KR / The Kroger Co.
AXON / Axon Enterprise, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GAIA / Gaia, Inc.
872307903 / TCF Financial Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOLD / Barrick Mining Corporation
MCO / Moody's Corporation
CHKP / Check Point Software Technologies Ltd.
BRK.A / Berkshire Hathaway Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SLB / Schlumberger Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
GEL / Genesis Energy, L.P. - Limited Partnership
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
ABB / ABB Ltd. - ADR
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
NLOK / NortonLifeLock Inc
ACAT / Acasia Technology, Inc.
CAIAF / CA Immobilien Anlagen AG
HCA / HCA Healthcare, Inc.
IONS / Ionis Pharmaceuticals, Inc.
IVR / Invesco Mortgage Capital Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EXC / Exelon Corporation
TWO / Two Harbors Investment Corp.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FI / Fiserv, Inc.
ET / Energy Transfer LP - Limited Partnership
COR / Cencora, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SABA / Saba Capital Income & Opportunities Fund II
KMI / Kinder Morgan, Inc.
WU / The Western Union Company
BBY / Best Buy Co., Inc.
PCAR / PACCAR Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
SRCL / Stericycle, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CLX / The Clorox Company
CB / Chubb Limited
GIS / General Mills, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABT / Abbott Laboratories
SWK / Stanley Black & Decker, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HES / Hess Corporation
CMI / Cummins Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PLX / Protalix BioTherapeutics, Inc.
BTU / Peabody Energy Corporation
DE / Deere & Company
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PSA / Public Storage
GS / The Goldman Sachs Group, Inc.
DIS / The Walt Disney Company
GILD / Gilead Sciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FOX / Fox Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
ACN / Accenture plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RIG / Transocean Ltd.
BIIB / Biogen Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
AMAT / Applied Materials, Inc.
EW / Edwards Lifesciences Corporation
INGR / Ingredion Incorporated
MCY / Mercury General Corporation
SBUX / Starbucks Corporation
MSI / Motorola Solutions, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
OXY / Occidental Petroleum Corporation
SO / The Southern Company
MUB / iShares Trust - iShares National Muni Bond ETF
SEE / Sealed Air Corporation
PNC / The PNC Financial Services Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HPQ / HP Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GOOGL / Alphabet Inc.
T / AT&T Inc.
PLM / Polymet Mining Corp
GMO /
SU / Suncor Energy Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ADP / Automatic Data Processing, Inc.
RGLD / Royal Gold, Inc.
EXEL / Exelixis, Inc.
MSFT / Microsoft Corporation
ENY / Guggenheim Canadian Energy Income ETF
TGT / Target Corporation
ENLC / EnLink Midstream, LLC
GTU / Central Gold Trust
LUMN / Lumen Technologies, Inc.
YUM / Yum! Brands, Inc.
DVN / Devon Energy Corporation
DD / DuPont de Nemours, Inc.
RGT / Royce Global Trust, Inc.
SJM / The J. M. Smucker Company
BAX / Baxter International Inc.
SYY / Sysco Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
JBLU / JetBlue Airways Corporation
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
L / Loews Corporation
TEL / TE Connectivity plc
EMN / Eastman Chemical Company
SAP / SAP SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
ALE / ALLETE, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PEP / PepsiCo, Inc.
KO / The Coca-Cola Company
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
CF / CF Industries Holdings, Inc.
NEM / Newmont Corporation
AAL / American Airlines Group Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PM / Philip Morris International Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
STT / State Street Corporation
MCD / McDonald's Corporation
V / Visa Inc.
K / Kellanova
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
BA / The Boeing Company
LMT / Lockheed Martin Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
BK / The Bank of New York Mellon Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
WMT / Walmart Inc.
COP / ConocoPhillips
CDNS / Cadence Design Systems, Inc.
JCI / Johnson Controls International plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NUE / Nucor Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
A / Agilent Technologies, Inc.
CVS / CVS Health Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
FSP / Franklin Street Properties Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SPSC / SPS Commerce, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
SPY / SPDR S&P 500 ETF
AMGN / Amgen Inc.
PHYS / Sprott Physical Gold Trust
AFL / Aflac Incorporated
DCI / Donaldson Company, Inc.
OKE / ONEOK, Inc.
BBWI / Bath & Body Works, Inc.
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
EXPD / Expeditors International of Washington, Inc.
MOS / The Mosaic Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
CSX / CSX Corporation
CVX / Chevron Corporation
ORCL / Oracle Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TER / Teradyne, Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund