Market Value122,479,000
Total Holdings487
File Date2017-11-13
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)
OIA / Invesco Municipal Income Opportunities Trust
SDS / ProShares Trust - ProShares UltraShort S&P500
SNAP / Snap Inc.
ORCL / Oracle Corporation
CDW / CDW Corporation
024237020 / Dean Foods Co
SMM / Salient Midstream & MLP Fund
BKNG / Booking Holdings Inc.
FMBI / First Midwest Bancorp, Inc.
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
EXPD / Expeditors International of Washington, Inc.
STYLA / Styleclick, Inc.
KDP / Keurig Dr Pepper Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FLR / Fluor Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SIVB / SVB Financial Group
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SEP / Spectra Energy Partners LP
DNP / DNP Select Income Fund Inc.
DOV / Dover Corporation
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
TDY / Teledyne Technologies Incorporated
ALL / The Allstate Corporation
TECK.B / Teck Resources Limited
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
ESV / Ensco plc
SLB / Schlumberger Limited
US0325111070 / Anadarko Petroleum Corp.
CSX / CSX Corporation
EMN / Eastman Chemical Company
DLR / Digital Realty Trust, Inc.
CVSI / CV Sciences, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VREX / Varex Imaging Corporation
BDC / Belden Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VMW / Vmware Inc. - Class A
ED / Consolidated Edison, Inc.
TRGP / Targa Resources Corp.
LGF.A / Lions Gate Entertainment Corp.
874054AD1 / Take-Two Interactive Software, Inc. Bond
SIX / Six Flags Entertainment Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
/ Windstream Holdings, Inc
OXY / Occidental Petroleum Corporation
DOX / Amdocs Limited
KR / The Kroger Co.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TERX / AXS All Terrain ETF
RHT / Red Hat, Inc.
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
EMR / Emerson Electric Co.
ES / Eversource Energy
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US2655041000 / Dunkin' Brands Group, Inc.
FTR / Frontier Communications Corp.
OSK / Oshkosh Corporation
INCY / Incyte Corporation
ELY / Topgolf Callaway Brands Corp
CGNX / Cognex Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PCAR / PACCAR Inc
MSM / MSC Industrial Direct Co., Inc.
OPY / Oppenheimer Holdings Inc.
RDS.B / Shell Plc - ADR
PEG / Public Service Enterprise Group Incorporated
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
O / Realty Income Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
UNM / Unum Group
SYY / Sysco Corporation
WEC / WEC Energy Group, Inc.
YUMC / Yum China Holdings, Inc.
WETF / Wisdomtree Investments Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ESRX / Express Scripts Holding Co.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
HTGC / Hercules Capital, Inc.
IFN / The India Fund, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
FXI / iShares Trust - iShares China Large-Cap ETF
MBFI / MB Financial, Inc.
KND / Kindred Healthcare, Inc.
PTEN / Patterson-UTI Energy, Inc.
PLD / Prologis, Inc.
CREDIT SUISSE AG NASSAU BRH ETN VELOCITY SHS DAILY 2X SHORT TERM ETN / VELOCITY SHS SHR (22542D357)
AMAT / Applied Materials, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
OCC / Optical Cable Corporation
K / Kellanova
AES / The AES Corporation
GAB / The Gabelli Equity Trust Inc.
PODD / Insulet Corporation
CMI / Cummins Inc.
GBX / The Greenbrier Companies, Inc.
741503AQ9 / The Priceline Group Inc. Bond
80004CAD3 / SanDisk Corporation Bond
D / Dominion Energy, Inc.
SJM / The J. M. Smucker Company
NVGS / Navigator Holdings Ltd.
FTR / Frontier Communications Corp.
LGL / The LGL Group, Inc.
ULBI / Ultralife Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HUM / Humana Inc.
RMTI / Rockwell Medical, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
C / Citigroup Inc.
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
74005P104 / Praxair, Inc.
TWO / Two Harbors Investment Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IBM / International Business Machines Corporation
GM / General Motors Company
LNT / Alliant Energy Corporation
IR / Ingersoll Rand Inc.
FDS / FactSet Research Systems Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IXN / iShares Trust - iShares Global Tech ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MTB / M&T Bank Corporation
MFC / HEXAOM
MAT / Mattel, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PSA / Public Storage
POT / Potash Corp. of Saskatchewan, Inc.
PPL / PPL Corporation
PRU / Prudential Financial, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SRCL / Stericycle, Inc.
TVIA / TerraVia Holdings, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
QCP / Quality Care Properties, Inc.
COO / The Cooper Companies, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CBDS / Dogecoin Cash, Inc.
FISV / Fiserv, Inc.
512807AL2 / Lam Research Corp. Bond
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
TLSYY / Telstra Corporation - ADR
WLL / Whiting Petroleum Corp (New)
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CASY / Casey's General Stores, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
VRTV / Veritiv Corp
RAI / Reynolds American, Inc.
PAAS / Pan American Silver Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
APA / APA Corporation
ANTM / Anthem Inc
EW / Edwards Lifesciences Corporation
DXC / DXC Technology Company
DPZ / Domino's Pizza, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MLPA / Global X Funds - Global X MLP ETF
RE / Everest Re Group Ltd
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WR / Westar Energy, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WBA / Walgreens Boots Alliance, Inc.
US3024451011 / FLIR Systems, Inc.
ITW / Illinois Tool Works Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KAR / OPENLANE, Inc.
PIPR / Piper Sandler Companies
YUM / Yum! Brands, Inc.
HPE / Hewlett Packard Enterprise Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
CW / Curtiss-Wright Corporation
NLY / Annaly Capital Management, Inc.
CVE / Cenovus Energy Inc.
018490100 / Allergan plc
ADP / Automatic Data Processing, Inc.
UHAL / U-Haul Holding Company
APD / Air Products and Chemicals, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
CODESMART HLDGS INC COM / (19189U106)
CLX / The Clorox Company
BWEN / Broadwind, Inc.
CMP / Compass Minerals International, Inc.
CERN / Cerner Corp.
COG / Cabot Oil & Gas Corp.
BDX / Becton, Dickinson and Company
BPT / BP Prudhoe Bay Royalty Trust
KMX / CarMax, Inc.
CME / CME Group Inc.
EBAY / eBay Inc.
GLW / Corning Incorporated
CORT / Corcept Therapeutics Incorporated
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HAL / Halliburton Company
JKHY / Jack Henry & Associates, Inc.
GPC / Genuine Parts Company
FLT / Corpay, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FAST / Fastenal Company
MAR / Marriott International, Inc.
MPC / Marathon Petroleum Corporation
MMP / Magellan Midstream Partners L.P.
LYB / LyondellBasell Industries N.V.
MBT / Mobile Telesystems PJSC - ADR
NYCB.PRU / New York Community Capital Trust V - Preferred Security
MHK / Mohawk Industries, Inc.
MDXG / MiMedx Group, Inc.
NSC / Norfolk Southern Corporation
NOV / NOV Inc.
NXEO / Nexeo Solutions, Inc.
PFG / Principal Financial Group, Inc.
COL / Rockwell Collins, Inc.
PII / Polaris Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
852383207 / The Staffing Group Ltd.
85375CBC4 / CalAtlantic Group, Inc. Bond
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TSN / Tyson Foods, Inc.
DATA / Tableau Software, Inc.
X / United States Steel Corporation
FOX / Fox Corporation
VFC / V.F. Corporation
VLO / Valero Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNTV / Vantiv, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DUK / Duke Energy Corporation
MET / MetLife, Inc.
WHR / Whirlpool Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
MS / Morgan Stanley
WFC.PRL / Wells Fargo & Company - Preferred Stock
SO / The Southern Company
AXTI / AXT, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYT / iShares Trust - iShares U.S. Transportation ETF
CAR / Avis Budget Group, Inc.
FXE / Invesco CurrencyShares Euro Trust
ELXS / ELXSI Corp.
FEI / First Trust MLP and Energy Income Fund
GST / Gastar Exploration Inc.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
OUT / OUTFRONT Media Inc.
TGP / Teekay LNG Partners LP - Unit
TITN / Titan Machinery Inc.
GROW / U.S. Global Investors, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
91911K102 / Bausch Health Companies
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
AIG / American International Group, Inc.
FSTR / L.B. Foster Company
KORS / Michael Kors Holdings Ltd.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
NSYS / Nortech Systems Incorporated
RYN / Rayonier Inc.
RGEN / Repligen Corporation
BCYP / Big Cypress Acquisition Corp
PBI / Pitney Bowes Inc.
PH / Parker-Hannifin Corporation
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TTM / Tata Motors Ltd. - ADR
FNSR / Finisar Corporation
OMC / Omnicom Group Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SHPG / Shire Plc.
ABC / Amerisource Bergen Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BHF / Brighthouse Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RAD / Rite Aid Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MNR / Mach Natural Resources LP
CIM / Chimera Investment Corporation
GLNG / Golar LNG Limited
IP / International Paper Company
PGR / The Progressive Corporation
JQC / Nuveen Credit Strategies Income Fund
LHX / L3Harris Technologies, Inc.
KHC / The Kraft Heinz Company
KMB / Kimberly-Clark Corporation
SLV / iShares Silver Trust
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HARI / Harvard Illinois Bancorp Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
SPLS / Staples, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LUV / Southwest Airlines Co.
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PPC / Pilgrim's Pride Corporation
KN / Knowles Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
JCE / Nuveen Core Equity Alpha Fund
TIS / Orchids Paper Products Company
BA / The Boeing Company
MHLD / Maiden Holdings, Ltd.
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FITB / Fifth Third Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
NI / NiSource Inc.
QQQ / Invesco QQQ Trust, Series 1
HNGR / Hanger Inc
SOXX / iShares Trust - iShares Semiconductor ETF
PPG / PPG Industries, Inc.
ALGT / Allegiant Travel Company
US92220P1057 / Varian Medical Systems, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HIL / Hill International Inc
CPF / Central Pacific Financial Corp.
MRO / Marathon Oil Corporation
EOG / EOG Resources, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UAA / Under Armour, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IAU / iShares Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
OEF / iShares Trust - iShares S&P 100 ETF
NKE / NIKE, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GLD / SPDR Gold Trust
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
KO / The Coca-Cola Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SHW / The Sherwin-Williams Company
NEE / NextEra Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORLY / O'Reilly Automotive, Inc.
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
VTR / Ventas, Inc.
UAA / Under Armour, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
WIRELESS WEBCONNECT INC COM / (97653S104)
CCLP / CSI Compressco LP - Limited Partnership
IESC / IES Holdings, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IDXX / IDEXX Laboratories, Inc.
FL / Foot Locker, Inc.
PSX / Phillips 66
US235851AF96 / Danaher Corp. Bond
SNY / Sanofi - Depositary Receipt (Common Stock)
MMM / 3M Company
MDLZ / Mondelez International, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
JCI / Johnson Controls International plc
MRVL / Marvell Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GRMN / Garmin Ltd.
WMT / Walmart Inc.
TKR / The Timken Company
VZ / Verizon Communications Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
SIG / Signet Jewelers Limited
CB / Chubb Limited
AMT / American Tower Corporation
ABBV / AbbVie Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MO / Altria Group, Inc.
LAMR / Lamar Advertising Company
SCU / Sculptor Capital Management Inc - Class A
CMCSA / Comcast Corporation
NVDA / NVIDIA Corporation
CELG / Celgene Corp.
LLY / Eli Lilly and Company
SSRM / SSR Mining Inc.
LGF.B / Lions Gate Entertainment Corp.
LUMN / Lumen Technologies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
TFX / Teleflex Incorporated
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
HD / The Home Depot, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
MCK / McKesson Corporation
PFE / Pfizer Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AEM / Agnico Eagle Mines Limited
ECA / EnCana Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
30064K105 / Exacttarget, Inc.
GILD / Gilead Sciences, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
CNI / Canadian National Railway Company
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
TGT / Target Corporation
AXP / American Express Company
BAX / Baxter International Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
GIS / General Mills, Inc.
MGM / MGM Resorts International
META / Meta Platforms, Inc.
BGS / B&G Foods, Inc.
C.WSA / Citigroup, Inc.
COP / ConocoPhillips
ADI / Analog Devices, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BIIB / Biogen Inc.
PAYX / Paychex, Inc.
WDC / Western Digital Corporation
LBAS / Location Based Technologies, Inc.
PEP / PepsiCo, Inc.
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
TTWO / Take-Two Interactive Software, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
V / Visa Inc.
SPY / SPDR S&P 500 ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NOW / ServiceNow, Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AAPL / Apple Inc.
TEX / Terex Corporation
PM / Philip Morris International Inc.
TSLA / Tesla, Inc.
ENB / Enbridge Inc.
CP / Canadian Pacific Kansas City Limited
ATI / ATI Inc.
DFS / Discover Financial Services
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
IQV / IQVIA Holdings Inc.
USB / U.S. Bancorp
CVS / CVS Health Corporation
RCI / Rogers Communications Inc.
EXAS / Exact Sciences Corporation
CAT / Caterpillar Inc.
US00C4U1L353 / Mylan N.V.
NFLX / Netflix, Inc.
EXC / Exelon Corporation
OSBC / Old Second Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
LMT / Lockheed Martin Corporation
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
MFGP / Micro Focus International Plc - ADR
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
BK / The Bank of New York Mellon Corporation
RTX / RTX Corporation
T / AT&T Inc.
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
SBUX / Starbucks Corporation
CSCO / Cisco Systems, Inc.
AAL / American Airlines Group Inc.
XEL / Xcel Energy Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CVX / Chevron Corporation
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
INTC / Intel Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
LEA / Lear Corporation
ADNT / Adient plc
AMGN / Amgen Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
AMC / AMC Entertainment Holdings, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
XOM / Exxon Mobil Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DEO / Diageo plc - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
GE / General Electric Company
BB / BlackBerry Limited
TWTR / Twitter Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)