Market Value133,914,000
Total Holdings492
File Date2018-05-14
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)
CDW / CDW Corporation
SBUX / Starbucks Corporation
024237020 / Dean Foods Co
US3024451011 / FLIR Systems, Inc.
ITW / Illinois Tool Works Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
HUM / Humana Inc.
CPF / Central Pacific Financial Corp.
MAT / Mattel, Inc.
AES / The AES Corporation
KDP / Keurig Dr Pepper Inc.
MSI / Motorola Solutions, Inc.
COF / Capital One Financial Corporation
DGX / Quest Diagnostics Incorporated
US98212B1035 / WPX Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
PSX / Phillips 66
LHX / L3Harris Technologies, Inc.
DPZ / Domino's Pizza, Inc.
SRCL / Stericycle, Inc.
ED / Consolidated Edison, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
K / Kellanova
SYY / Sysco Corporation
VNTV / Vantiv, Inc.
TECK.B / Teck Resources Limited
CASY / Casey's General Stores, Inc.
RAD / Rite Aid Corp.
BWLD / Buffalo Wild Wings, Inc.
COO / The Cooper Companies, Inc.
CY / Cypress Semiconductor Corp.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
852383207 / The Staffing Group Ltd.
PBI / Pitney Bowes Inc.
TSN / Tyson Foods, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ES / Eversource Energy
PIPR / Piper Sandler Companies
PEG / Public Service Enterprise Group Incorporated
GLW / Corning Incorporated
IXN / iShares Trust - iShares Global Tech ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
PGR / The Progressive Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
512807AL2 / Lam Research Corp. Bond
NYCB.PRU / New York Community Capital Trust V - Preferred Security
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
US2655041000 / Dunkin' Brands Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
FL / Foot Locker, Inc.
GPC / Genuine Parts Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COL / Rockwell Collins, Inc.
FLT / Corpay, Inc.
IP / International Paper Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SEP / Spectra Energy Partners LP
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PII / Polaris Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
X / United States Steel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SIX / Six Flags Entertainment Corporation
FLR / Fluor Corporation
HPE / Hewlett Packard Enterprise Company
EW / Edwards Lifesciences Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TWX / Warner Media LLC
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
PAAS / Pan American Silver Corp.
LITE / Lumentum Holdings Inc.
WDC / Western Digital Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FDS / FactSet Research Systems Inc.
SO / The Southern Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VFC / V.F. Corporation
PCAR / PACCAR Inc
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
MGA / Magna International Inc.
MHK / Mohawk Industries, Inc.
PRU / Prudential Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
IYW / iShares Trust - iShares U.S. Technology ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
QQQ / Invesco QQQ Trust, Series 1
HAL / Halliburton Company
IYT / iShares Trust - iShares U.S. Transportation ETF
AMAT / Applied Materials, Inc.
EMN / Eastman Chemical Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CGNX / Cognex Corporation
ANTM / Anthem Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HPQ / HP Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PODD / Insulet Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
AXTI / AXT, Inc.
PPC / Pilgrim's Pride Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
741503AQ9 / The Priceline Group Inc. Bond
NXEO / Nexeo Solutions, Inc.
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
ELLI / Ellie Mae, Inc.
FDC / First Data Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BC / Brunswick Corporation
ICLN / iShares Trust - iShares Global Clean Energy ETF
MDXG / MiMedx Group, Inc.
VMW / Vmware Inc. - Class A
LNT / Alliant Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
GBX / The Greenbrier Companies, Inc.
ALGT / Allegiant Travel Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
ESV / Ensco plc
CMP / Compass Minerals International, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
IDXX / IDEXX Laboratories, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TKR / The Timken Company
OLD SECOND CAP TR I TR PFD SEC / (680280104)
STYLA / Styleclick, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
TDY / Teledyne Technologies Incorporated
874054AD1 / Take-Two Interactive Software, Inc. Bond
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
O / Realty Income Corporation
BCYP / Big Cypress Acquisition Corp
WFC.PRL / Wells Fargo & Company - Preferred Stock
SFL / SFL Corporation Ltd.
BWEN / Broadwind, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
THO / THOR Industries, Inc.
CLX / The Clorox Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SIVB / SVB Financial Group
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
EOG / EOG Resources, Inc.
D / Dominion Energy, Inc.
JQC / Nuveen Credit Strategies Income Fund
MMP / Magellan Midstream Partners L.P.
KN / Knowles Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
KR / The Kroger Co.
US00770F1049 / Aegion Corp
MU / Micron Technology, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DLR / Digital Realty Trust, Inc.
KMX / CarMax, Inc.
YUM / Yum! Brands, Inc.
RDS.B / Shell Plc - ADR
PPG / PPG Industries, Inc.
KAR / OPENLANE, Inc.
EBAY / eBay Inc.
RPM / RPM International Inc.
QCP / Quality Care Properties, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WETF / Wisdomtree Investments Inc
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FNSR / Finisar Corporation
DNP / DNP Select Income Fund Inc.
BDX / Becton, Dickinson and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CSX / CSX Corporation
PH / Parker-Hannifin Corporation
CBDS / Dogecoin Cash, Inc.
CVSI / CV Sciences, Inc.
VVV / Valvoline Inc.
BIIB / Biogen Inc.
ASH / Ashland Inc.
MX / Magnachip Semiconductor Corporation
US0549371070 / BB&T Corp.
BX / Blackstone Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
RGA / Reinsurance Group of America, Incorporated
OLED / Universal Display Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WP / Worldpay, Inc.
XPO / XPO, Inc.
CCI / Crown Castle Inc.
HARI / Harvard Illinois Bancorp Inc
PFG / Principal Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
THS / TreeHouse Foods, Inc.
APD / Air Products and Chemicals, Inc.
INGR / Ingredion Incorporated
ALL / The Allstate Corporation
MRO / Marathon Oil Corporation
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
WPPGY / WPP PLC
DOV / Dover Corporation
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NATI / National Instruments Corp.
MS / Morgan Stanley
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
VRTV / Veritiv Corp
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GRMN / Garmin Ltd.
GAB / The Gabelli Equity Trust Inc.
NI / NiSource Inc.
SJM / The J. M. Smucker Company
MHLD / Maiden Holdings, Ltd.
WBA / Walgreens Boots Alliance, Inc.
TWO / Two Harbors Investment Corp.
DXC / DXC Technology Company
MDU / MDU Resources Group, Inc.
FAST / Fastenal Company
YUMC / Yum China Holdings, Inc.
ADM / Archer-Daniels-Midland Company
MTB / M&T Bank Corporation
ELY / Topgolf Callaway Brands Corp
DUK / Duke Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MET / MetLife, Inc.
61166W101 / Monsanto Co.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
US92220P1057 / Varian Medical Systems, Inc.
CME / CME Group Inc.
UNM / Unum Group
ROIC / Retail Opportunity Investments Corp.
74005P104 / Praxair, Inc.
ACLS / Axcelis Technologies, Inc.
DOX / Amdocs Limited
ESRX / Express Scripts Holding Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
WR / Westar Energy, Inc.
VREX / Varex Imaging Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HBI / Hanesbrands Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
BHF / Brighthouse Financial, Inc.
PPL / PPL Corporation
CERN / Cerner Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SOXX / iShares Trust - iShares Semiconductor ETF
MPC / Marathon Petroleum Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
DFS / Discover Financial Services
OMC / Omnicom Group Inc.
LGF.A / Lions Gate Entertainment Corp.
MFA / MFA Financial, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
JAZZ / Jazz Pharmaceuticals plc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
GPMT / Granite Point Mortgage Trust Inc.
MNR / Mach Natural Resources LP
LYB / LyondellBasell Industries N.V.
IR / Ingersoll Rand Inc.
RE / Everest Re Group Ltd
STZ / Constellation Brands, Inc.
FRC / First Republic Bank
VDE / Vanguard World Fund - Vanguard Energy ETF
SLV / iShares Silver Trust
CDK / CDK Global Inc
LGF.B / Lions Gate Entertainment Corp.
CMI / Cummins Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RCI / Rogers Communications Inc.
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ABC / Amerisource Bergen Corp.
GM / General Motors Company
LUV / Southwest Airlines Co.
OKE / ONEOK, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
WEC / WEC Energy Group, Inc.
FITB / Fifth Third Bancorp
OPY / Oppenheimer Holdings Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
NLY / Annaly Capital Management, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IBM / International Business Machines Corporation
CODESMART HLDGS INC COM / (19189U106)
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DATA / Tableau Software, Inc.
BPT / BP Prudhoe Bay Royalty Trust
CRUS / Cirrus Logic, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CNC / Centene Corporation
BGS / B&G Foods, Inc.
IAU / iShares Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AVGO / Broadcom Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NKE / NIKE, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GS / The Goldman Sachs Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
KO / The Coca-Cola Company
AXP / American Express Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SQ / Block, Inc.
UPS / United Parcel Service, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LLY / Eli Lilly and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ROST / Ross Stores, Inc.
ILMN / Illumina, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MMM / 3M Company
XEL / Xcel Energy Inc.
CIM / Chimera Investment Corporation
018490100 / Allergan plc
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
JCI / Johnson Controls International plc
C / Citigroup Inc.
MRVL / Marvell Technology, Inc.
AEP / American Electric Power Company, Inc.
TFX / Teleflex Incorporated
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
KHC / The Kraft Heinz Company
CB / Chubb Limited
JBSS / John B. Sanfilippo & Son, Inc.
US0325111070 / Anadarko Petroleum Corp.
LAMR / Lamar Advertising Company
CMCSA / Comcast Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NAT / Nordic American Tankers Limited
NVDA / NVIDIA Corporation
BITCOIN INVT TR SHS / SHS (09173T108)
WM / Waste Management, Inc.
SSRM / SSR Mining Inc.
LUMN / Lumen Technologies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
FDX / FedEx Corporation
MDT / Medtronic plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HD / The Home Depot, Inc.
MFC / HEXAOM
AEM / Agnico Eagle Mines Limited
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
GILD / Gilead Sciences, Inc.
FTR / Frontier Communications Corp.
CVE / Cenovus Energy Inc.
OSBC / Old Second Bancorp, Inc.
CNI / Canadian National Railway Company
PEAK / Healthpeak Properties, Inc.
TGT / Target Corporation
BKNG / Booking Holdings Inc.
DELL / Dell Technologies Inc.
GIS / General Mills, Inc.
VZ / Verizon Communications Inc.
MGM / MGM Resorts International
DOW / Dow Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
QCOM / QUALCOMM Incorporated
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PAYX / Paychex, Inc.
LBAS / Location Based Technologies, Inc.
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
TTWO / Take-Two Interactive Software, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHW / The Charles Schwab Corporation
SHW / The Sherwin-Williams Company
ORLY / O'Reilly Automotive, Inc.
GLD / SPDR Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
NOW / ServiceNow, Inc.
C.WSA / Citigroup, Inc.
SNAP / Snap Inc.
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
ORCL / Oracle Corporation
DE / Deere & Company
AAPL / Apple Inc.
PM / Philip Morris International Inc.
TEX / Terex Corporation
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
ENB / Enbridge Inc.
M / Macy's, Inc.
CP / Canadian Pacific Kansas City Limited
LMT / Lockheed Martin Corporation
ATI / ATI Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
PNR / Pentair plc
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
F / Ford Motor Company
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
IQV / IQVIA Holdings Inc.
57772K101 / Maxim Integrated Products Inc.
USB / U.S. Bancorp
/ Hermitage Offshore Services Ltd
UNG / United States Natural Gas Fund, LP - Limited Partnership
CVS / CVS Health Corporation
US00C4U1L353 / Mylan N.V.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
EXC / Exelon Corporation
ABT / Abbott Laboratories
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
MSFT / Microsoft Corporation
VTR / Ventas, Inc.
OKTA / Okta, Inc.
PAYC / Paycom Software, Inc.
MCHP / Microchip Technology Incorporated
PYPL / PayPal Holdings, Inc.
GD / General Dynamics Corporation
MFGP / Micro Focus International Plc - ADR
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
RTX / RTX Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
REG / Regency Centers Corporation
AAL / American Airlines Group Inc.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
DAL / Delta Air Lines, Inc.
BMY / Bristol-Myers Squibb Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
BAX / Baxter International Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
LEA / Lear Corporation
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TWTR / Twitter Inc
ADNT / Adient plc
AMGN / Amgen Inc.
PFE / Pfizer Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
WKHS / Workhorse Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
BB / BlackBerry Limited
HII / Huntington Ingalls Industries, Inc.
XOM / Exxon Mobil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CELG / Celgene Corp.
CL / Colgate-Palmolive Company
GE / General Electric Company
DBX / Dropbox, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)