Market Value299,483,000
Total Holdings493
File Date2017-05-12
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)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
XXII / 22nd Century Group, Inc.
STI / Solidion Technology, Inc.
APD / Air Products and Chemicals, Inc.
ON / ON Semiconductor Corporation
VMI / Valmont Industries, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
CMA / Comerica Incorporated
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AEE / Ameren Corporation
PSA / Public Storage
GPC / Genuine Parts Company
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PPL / PPL Corporation
KMB / Kimberly-Clark Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GEL / Genesis Energy, L.P. - Limited Partnership
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WU / The Western Union Company
BBY / Best Buy Co., Inc.
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WT / WisdomTree, Inc.
WELL / Welltower Inc.
IVZ / Invesco Ltd.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MO / Altria Group, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
EVV / Eaton Vance Limited Duration Income Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
DAL / Delta Air Lines, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SLB / Schlumberger Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OKE / ONEOK, Inc.
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
DE / Deere & Company
HCA / HCA Healthcare, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ABT / Abbott Laboratories
FI / Fiserv, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
LUV / Southwest Airlines Co.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
OXY / Occidental Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLY / Annaly Capital Management, Inc.
TWX / Warner Media LLC
RHT / Red Hat, Inc.
US0549371070 / BB&T Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US87233Q1085 / TC Pipelines, LP
CVS / CVS Health Corporation
LNN / Lindsay Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
NVDA / NVIDIA Corporation
NYCB / Flagstar Financial, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
AABA / Altaba Inc
BBN / BlackRock Taxable Municipal Bond Trust
ADBE / Adobe Inc.
VZ / Verizon Communications Inc.
KSS / Kohl's Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AMZN / Amazon.com, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
PEG / Public Service Enterprise Group Incorporated
MDLZ / Mondelez International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
CASY / Casey's General Stores, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
RRX / Regal Rexnord Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
GLD / SPDR Gold Trust
GWP / GW Pharmaceuticals plc
US65506L1052 / Noble Midstream Partners LP
HYT / BlackRock Corporate High Yield Fund, Inc.
WPRT / Westport Fuel Systems Inc.
CARA / Cara Therapeutics, Inc.
/ TD AmeriTrade Holding Corp.
RFV / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Value ETF
JCP / J.C. Penney Co., Inc.
AWF / AllianceBernstein Global High Income Fund
CHI / Calamos Convertible Opportunities and Income Fund
US0325111070 / Anadarko Petroleum Corp.
GOOG / Alphabet Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FEYE / FireEye Inc
VET / Vermilion Energy Inc.
APA / APA Corporation
CELG / Celgene Corp.
DRE / Duke Realty Corporation - Preferred Security
K / Kellanova
HPT / Hospitality Properties Trust
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
SPG / Simon Property Group, Inc.
/ BlackRock Municipal 2020 Term Trust
/ Stage Stores Inc
VLP / Valero Energy Partners LP
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
WFM / Whole Foods Market, Inc.
INSY / Insys Therapeutics Inc.
PSXP / Phillips 66 Partners LP - Units
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
BGR / BlackRock Energy and Resources Trust
OA / Orbital ATK, Inc.
/ Windstream Holdings, Inc
257454108 / Dominion Midstream Partners LP
887228104 / Time Inc.
WPZ / Access Midstream Partners, L.P
SEP / Spectra Energy Partners LP
ESRX / Express Scripts Holding Co.
QCP / Quality Care Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
PTX / Pernix Therapeutics Holdings, Inc.
SPDR S&P RUSSIA ETF / ETF (78463X558)
WPG / Washington Prime Group Inc
DEUTSCHE MULTI-MKT INCOME TR SHS / CEF (25160E102)
NUVEEN HGH INC DEC18 TRGT TR COM / CEF (67075P103)
57772K101 / Maxim Integrated Products Inc.
SNR / New Senior Investment Group Inc
TEP / Tallgrass Energy Partners, LP
MMLP / Martin Midstream Partners L.P. - Limited Partnership
EQGP / EQT GP Holdings LP
US0268741560 / American International Group, Inc. Warrants
ALD / WisdomTree Asia Local Debt Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
IVR / Invesco Mortgage Capital Inc.
LL / LL Flooring Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
STON / StoneMor Inc
ANDX / Tesoro Logistics LP
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
758766109 / Regal Entertainment Group
PNRA / Panera Bread Co.
82735Q102 / Silver Bay Realty Trust Corp.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
UMPQ / Umpqua Holdings Corp
LOCK / LifeLock, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
DERM / Journey Medical Corporation
VSM / Versum Materials, Inc.
CAFD / 8point3 Energy Partners LP
US1182301010 / Buckeye Partners, L.P.
US26885B1008 / EQT Midstream Partners LP
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
TEGP / Tallgrass Energy GP, LP
EEP / Enbridge Energy Partners, L.P.
BLW / BlackRock Limited Duration Income Trust
FTR / Frontier Communications Corp.
APU / AmeriGas Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
OKS / ONEOK Partners, L.P.
847560109 / Spectra Energy Corp.
RAI / Reynolds American, Inc.
US92346NAB55 / VeriFone Systems, Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
TUP / Tupperware Brands Corporation
GG / Goldcorp, Inc.
WLL / Whiting Petroleum Corp (New)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RTN / Raytheon Co.
018490100 / Allergan plc
AAPL / Apple Inc.
CLVS / Clovis Oncology Inc
AVK / Advent Convertible and Income Fund
TSLA / Tesla, Inc.
INTC / Intel Corporation
DOW / Dow Inc.
US98212B1035 / WPX Energy, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
ARNC / Arconic Corporation
LFVN / LifeVantage Corporation
CAB / Cabela's Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
HPF / John Hancock Preferred Income Fund II
AMBA / Ambarella, Inc.
LIND / Lindblad Expeditions Holdings, Inc.
INTT / inTEST Corporation
SABR / Sabre Corporation
TREE / LendingTree, Inc.
NPO / Enpro Inc.
GPRO / GoPro, Inc.
PDM / Piedmont Realty Trust, Inc.
MMP / Magellan Midstream Partners L.P.
US2692464017 / E*TRADE Financial, Inc.
VSTO / Vista Outdoor Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AAL / American Airlines Group Inc.
CRC / California Resources Corporation
KORS / Michael Kors Holdings Ltd.
KAR / OPENLANE, Inc.
RDS.B / Shell Plc - ADR
COL / Rockwell Collins, Inc.
NID / Nuveen Intermediate Duration Municipal Term Fund
CII / BlackRock Enhanced Large Cap Core Fund, Inc.
PXD / Pioneer Natural Resources Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
NOV / NOV Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TMV / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bear 3X Shares
HTZZ / Hertz Global Holdings Inc. (New)
MDC / M.D.C. Holdings, Inc.
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RIG / Transocean Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JPM / JPMorgan Chase & Co.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
PEAK / Healthpeak Properties, Inc.
IAU / iShares Gold Trust
TWTR / Twitter Inc
CM / Canadian Imperial Bank of Commerce
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MVV / ProShares Trust - ProShares Ultra MidCap400
CHTR / Charter Communications, Inc.
AM / Antero Midstream Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FLS / Flowserve Corporation
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SHV / iShares Trust - iShares Short Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
COHR / Coherent Corp.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
META / Meta Platforms, Inc.
BGS / B&G Foods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MPLX / MPLX LP - Limited Partnership
PAYX / Paychex, Inc.
MLM / Martin Marietta Materials, Inc.
DNP / DNP Select Income Fund Inc.
LNC / Lincoln National Corporation
EMR / Emerson Electric Co.
BG / Bunge Global SA
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CDXC / ChromaDex Corporation
ASIX / AdvanSix Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
DIS / The Walt Disney Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
TXN / Texas Instruments Incorporated
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ATO / Atmos Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
NEE / NextEra Energy, Inc.
WERN / Werner Enterprises, Inc.
AMAT / Applied Materials, Inc.
GTN / Gray Media, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CCI / Crown Castle Inc.
MTB / M&T Bank Corporation
FR / First Industrial Realty Trust, Inc.
MA / Mastercard Incorporated
TJX / The TJX Companies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
MCD / McDonald's Corporation
CSQ / Calamos Strategic Total Return Fund
BBBY / Bed Bath & Beyond, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
WATT / Energous Corporation
TPL / Texas Pacific Land Corporation
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
USO / United States Oil Fund, LP - Limited Partnership
NFLX / Netflix, Inc.
SO / The Southern Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SPY / SPDR S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
MAT / Mattel, Inc.
DNOW / DNOW Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
AMD / Advanced Micro Devices, Inc.
XOM / Exxon Mobil Corporation
COST / Costco Wholesale Corporation
CI / The Cigna Group
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TOL / Toll Brothers, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVY / iShares Trust - iShares Select Dividend ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IBM / International Business Machines Corporation
FOX / Fox Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
CAT / Caterpillar Inc.
URI / United Rentals, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HRI / Herc Holdings Inc.
D / Dominion Energy, Inc.
USB / U.S. Bancorp
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
GM / General Motors Company
MUB / iShares Trust - iShares National Muni Bond ETF
BAC / Bank of America Corporation
PSX / Phillips 66
CRM / Salesforce, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AXON / Axon Enterprise, Inc.
XRAY / DENTSPLY SIRONA Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CCL / Carnival Corporation & plc
OGS / ONE Gas, Inc.
MVT / BlackRock MuniVest Fund II, Inc.
PRU / Prudential Financial, Inc.
KR / The Kroger Co.
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
ET / Energy Transfer LP - Limited Partnership
SUN / Sunoco LP - Limited Partnership
NXPI / NXP Semiconductors N.V.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DELL / Dell Technologies Inc.
SLV / iShares Silver Trust
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
STT / State Street Corporation
ALKS / Alkermes plc
DLTR / Dollar Tree, Inc.
LW / Lamb Weston Holdings, Inc.
KHC / The Kraft Heinz Company
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
MET / MetLife, Inc.
ADM / Archer-Daniels-Midland Company
BSX / Boston Scientific Corporation
CB / Chubb Limited
LNG / Cheniere Energy, Inc.
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
NBR / Nabors Industries Ltd.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
IOSP / Innospec Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PM / Philip Morris International Inc.
CIEN / Ciena Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
AMT / American Tower Corporation
CAG / Conagra Brands, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SWKS / Skyworks Solutions, Inc.
AZO / AutoZone, Inc.
BBWI / Bath & Body Works, Inc.
V / Visa Inc.
T / AT&T Inc.
TEL / TE Connectivity plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KO / The Coca-Cola Company
UVV / Universal Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
FL / Foot Locker, Inc.
UAL / United Airlines Holdings, Inc.
OMC / Omnicom Group Inc.
HPQ / HP Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
JBLU / JetBlue Airways Corporation
CLX / The Clorox Company
GRC / The Gorman-Rupp Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GS / The Goldman Sachs Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLIC / The First of Long Island Corporation
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
UNIT / Uniti Group Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
ALL / The Allstate Corporation
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBA / Pembina Pipeline Corporation
KEY / KeyCorp
AMH / American Homes 4 Rent
VMC / Vulcan Materials Company
HAS / Hasbro, Inc.
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTV / Fortive Corporation
ENB / Enbridge Inc.
GPRE / Green Plains Inc.
AWR / American States Water Company
HON / Honeywell International Inc.
CSCO / Cisco Systems, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
SWK / Stanley Black & Decker, Inc.
TGT / Target Corporation
BA / The Boeing Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DHR / Danaher Corporation
NKE / NIKE, Inc.
MRK / Merck & Co., Inc.
PODD / Insulet Corporation
RTX / RTX Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TRMB / Trimble Inc.
SRCL / Stericycle, Inc.
NUE / Nucor Corporation
BRK.B / Berkshire Hathaway Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMM / 3M Company
C / Citigroup Inc. - Corporate Bond/Note
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
ANET / Arista Networks Inc
MUR / Murphy Oil Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
LVS / Las Vegas Sands Corp.
M / Macy's, Inc.
HPE / Hewlett Packard Enterprise Company
UNP / Union Pacific Corporation
BRK.A / Berkshire Hathaway Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GDOT / Green Dot Corporation
CL / Colgate-Palmolive Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
CNX / CNX Resources Corporation
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WMT / Walmart Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
WY / Weyerhaeuser Company
IVOV / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 Value ETF
F / Ford Motor Company
IP / International Paper Company
HOG / Harley-Davidson, Inc.
SU / Suncor Energy Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BNS / The Bank of Nova Scotia
IWM / iShares Trust - iShares Russell 2000 ETF
VTR / Ventas, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
CHRW / C.H. Robinson Worldwide, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
DB / Deutsche Bank Aktiengesellschaft
CVX / Chevron Corporation
PCG / PG&E Corporation
EW / Edwards Lifesciences Corporation
MAA / Mid-America Apartment Communities, Inc.
LYB / LyondellBasell Industries N.V.
O / Realty Income Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BK / The Bank of New York Mellon Corporation
TRGP / Targa Resources Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PG / The Procter & Gamble Company
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ROK / Rockwell Automation, Inc.
CC / The Chemours Company
PKG / Packaging Corporation of America
DEO / Diageo plc - Depositary Receipt (Common Stock)
AA / Alcoa Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
WEC / WEC Energy Group, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EQIX / Equinix, Inc.
AEP / American Electric Power Company, Inc.