Market Value126,208,000
Total Holdings554
File Date2019-04-05
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)
ICLN / iShares Trust - iShares Global Clean Energy ETF
C.WSA / Citigroup, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MFC BANCORP LTD / USD MFC SHS (G60630103)
BXMX / Nuveen S&P 500 Buy-Write Income Fund
440543AN6 / Hornbeck Offshore Services, Inc. Bond
PPL / PPL Corporation
AAIC / Arlington Asset Investment Corp - Class A
ED / Consolidated Edison, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
WORLD GOLD TR / SPDR GLD MINIS (98149E208)
ADNT / Adient plc
GLW / Corning Incorporated
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MUX / McEwen Inc.
US92343XAA81 / Verint Systems, Inc. 1.5% Bond Due 6/1/2021
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
/ Delphi Technologies PLC
CSQ / Calamos Strategic Total Return Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
TSLA / Tesla, Inc.
JCP / J.C. Penney Co., Inc.
AMD / Advanced Micro Devices, Inc.
AY / Atlantica Sustainable Infrastructure plc
VJET / voxeljet AG - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
ZUO / Zuora, Inc.
US3021041047 / ExOne Co
CTSO / Cytosorbents Corporation
PRLB / Proto Labs, Inc.
US33812L1026 / Fitbit Inc.
US2241221017 / Craft Brew Alliance, Inc.
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
US29266S3040 / Endologix, Inc.
CELG / Celgene Corp.
MDSO / Medidata Solutions, Inc.
FDUS / Fidus Investment Corporation
/ TD AmeriTrade Holding Corp.
BGCP / BGC Partners Inc - Class A
OWE / Obsidian Energy Ltd.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
EWS / iShares, Inc. - iShares MSCI Singapore ETF
GBT / Global Blood Therapeutics Inc.
SMMT / Summit Therapeutics Inc.
AABA / Altaba Inc
34385PAA6 / Fluidigm Corp. Bond
BKN / BlackRock Investment Quality Municipal Trust Inc.
CTRC / Centric Brands Inc.
PRTK / Paratek Pharmaceuticals Inc.
OMN / Omnova Solutions, Inc.
PMM / Putnam Managed Municipal Income Trust
INVESCO QQQ TR / UNIT SER 1 (04609E107)
US7153471005 / Perspecta Inc
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IPDN / Professional Diversity Network, Inc.
CY / Cypress Semiconductor Corp.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
INSY / Insys Therapeutics Inc.
GPRO / GoPro, Inc.
CCD / Calamos Dynamic Convertible and Income Fund
VSM / Versum Materials, Inc.
CFMS / Conformis Inc.
NEPT / Neptune Wellness Solutions Inc.
KDMN / Kadmon Holdings Inc
84649PAL9 / Spansion Llc Bond
GERN / Geron Corporation
PBYI / Puma Biotechnology, Inc.
SYBT / Stock Yards Bancorp, Inc.
CDK / CDK Global Inc
HKRS / Halcon Resources Corp.
ODP / The ODP Corporation
CRC / California Resources Corporation
RTN / Raytheon Co.
POAI / Predictive Oncology Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AGI / Alamos Gold Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
KLXE / KLX Energy Services Holdings, Inc.
PGEN / Precigen, Inc.
PALI / Palisade Bio, Inc.
EBAY / eBay Inc.
DRYS / DryShips, Inc.
US0325111070 / Anadarko Petroleum Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
IAU / iShares Gold Trust
CREE / Cree, Inc.
VTSI / VirTra, Inc.
IAC / IAC Inc.
CTT / CatchMark Timber Trust Inc - Class A
CERN / Cerner Corp.
VC / Visteon Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
US87233Q1085 / TC Pipelines, LP
FRC / First Republic Bank
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
US0268741560 / American International Group, Inc. Warrants
RHT / Red Hat, Inc.
HTA / Healthcare Realty Trust Inc - Class A
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
ECA / EnCana Corp.
MDU / MDU Resources Group, Inc.
REZI / Resideo Technologies, Inc.
PRA / ProAssurance Corporation
WHR / Whirlpool Corporation
WDAY / Workday, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ARNC / Arconic Corporation
SIRI / Sirius XM Holdings Inc.
0PP / Portola Pharmaceuticals Inc
WFT / Weatherford International plc
US00C4U1L353 / Mylan N.V.
VIAB / Viacom, Inc.
14161H108 / Cardtronics PLC
SEEL / Seelos Therapeutics, Inc.
PMD / Psychemedics Corporation
LW / Lamb Weston Holdings, Inc.
POOL / Pool Corporation
RMR / The RMR Group Inc.
HSDT / Helius Medical Technologies, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MFGP / Micro Focus International Plc - ADR
LLL / JX Luxventure Limited
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RESN / Resonant Inc
CSII / Cardiovascular Systems Inc.
TMDI / Titan Medical Inc
V / Visa Inc.
ESGC / Eros STX Global Corporation - Class A
APTV / Aptiv PLC
SMG / The Scotts Miracle-Gro Company
BYON / Beyond, Inc.
ATVI / Activision Blizzard Inc
ABMD / Abiomed Inc.
VMW / Vmware Inc. - Class A
ABB / ABB Ltd. - ADR
FTEK / Fuel Tech, Inc.
VIRX / Viracta Therapeutics, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MRVL / Marvell Technology, Inc.
CVX / Chevron Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
ORA / Ormat Technologies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ORCL / Oracle Corporation
BBY / Best Buy Co., Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
AWK / American Water Works Company, Inc.
ITW / Illinois Tool Works Inc.
DE / Deere & Company
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GEO / The GEO Group, Inc.
PRU / Prudential Financial, Inc.
ADBE / Adobe Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDLZ / Mondelez International, Inc.
AXP / American Express Company
MHK / Mohawk Industries, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSCO / Cisco Systems, Inc.
CPRI / Capri Holdings Limited
LOB / Live Oak Bancshares, Inc.
ALGN / Align Technology, Inc.
ILMN / Illumina, Inc.
BDX / Becton, Dickinson and Company
BIIB / Biogen Inc.
COP / ConocoPhillips
AAPL / Apple Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MAIN / Main Street Capital Corporation
IRM / Iron Mountain Incorporated
CHX / ChampionX Corporation
NTRS / Northern Trust Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
BR / Broadridge Financial Solutions, Inc.
OZK / Bank OZK
CLR / Continental Resources Inc (OKLA)
AXGN / Axogen, Inc.
UA / Under Armour, Inc.
PG / The Procter & Gamble Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DOW / Dow Inc.
SYK / Stryker Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EIX / Edison International
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
IGA / Voya Global Advantage and Premium Opportunity Fund
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SLV / iShares Silver Trust
BSX / Boston Scientific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CVS / CVS Health Corporation
APD / Air Products and Chemicals, Inc.
SWKS / Skyworks Solutions, Inc.
NXPI / NXP Semiconductors N.V.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ALB / Albemarle Corporation
CI / The Cigna Group
SHOP / Shopify Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
HDV / iShares Trust - iShares Core High Dividend ETF
LOGI / Logitech International S.A.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ENB / Enbridge Inc.
NMRK / Newmark Group, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
UPS / United Parcel Service, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CHTR / Charter Communications, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CL / Colgate-Palmolive Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUE / Nucor Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
MAN / ManpowerGroup Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DDD / 3D Systems Corporation
USRT / iShares Trust - iShares Core U.S. REIT ETF
GMRE / Global Medical REIT Inc.
ELV / Elevance Health, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DOV / Dover Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
WM / Waste Management, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ES / Eversource Energy
ADSK / Autodesk, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
INDA / iShares Trust - iShares MSCI India ETF
SIVB / SVB Financial Group
SAVEQ / Spirit Airlines, Inc.
ASXC / Asensus Surgical, Inc.
GAB / The Gabelli Equity Trust Inc.
AL / Air Lease Corporation
MMM / 3M Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NEE / NextEra Energy, Inc.
NCR / NCR Corp.
IDCC / InterDigital, Inc.
HSTM / HealthStream, Inc.
CAG / Conagra Brands, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HRL / Hormel Foods Corporation
CCJ / Cameco Corporation
REET / iShares Trust - iShares Global REIT ETF
MELI / MercadoLibre, Inc.
AMG / Affiliated Managers Group, Inc.
JBL / Jabil Inc.
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
TTD / The Trade Desk, Inc.
OXY / Occidental Petroleum Corporation
AEF / abrdn Emerging Markets ex-China Fund, Inc.
EA / Electronic Arts Inc.
BA / The Boeing Company
EVLO / Evelo Biosciences, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ZTS / Zoetis Inc.
CHW / Calamos Global Dynamic Income Fund
PNW / Pinnacle West Capital Corporation
AVXL / Anavex Life Sciences Corp.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AVEO / AVEO Pharmaceuticals Inc
JCI / Johnson Controls International plc
NVRO / Nevro Corp.
LEA / Lear Corporation
IBM / International Business Machines Corporation
LIN / Linde plc
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BRK.B / Berkshire Hathaway Inc.
TROW / T. Rowe Price Group, Inc.
J / Jacobs Solutions Inc.
SSYS / Stratasys Ltd.
NTR / Nutrien Ltd.
NSC / Norfolk Southern Corporation
RCL / Royal Caribbean Cruises Ltd.
VAW / Vanguard World Fund - Vanguard Materials ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMI / Cummins Inc.
SR / Spire Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KR / The Kroger Co.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CRM / Salesforce, Inc.
QQQ / Invesco QQQ Trust, Series 1
KO / The Coca-Cola Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
VLO / Valero Energy Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
KMI / Kinder Morgan, Inc.
RSG / Republic Services, Inc.
YUMC / Yum China Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
STKL / SunOpta Inc.
CE / Celanese Corporation
UAL / United Airlines Holdings, Inc.
VZ / Verizon Communications Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
AVT / Avnet, Inc.
UNH / UnitedHealth Group Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
IWB / iShares Trust - iShares Russell 1000 ETF
AKAM / Akamai Technologies, Inc.
WMT / Walmart Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOGL / Alphabet Inc.
STLD / Steel Dynamics, Inc.
LVS / Las Vegas Sands Corp.
CMCSA / Comcast Corporation
META / Meta Platforms, Inc.
EMN / Eastman Chemical Company
INTC / Intel Corporation
LLY / Eli Lilly and Company
PYPL / PayPal Holdings, Inc.
EVRG / Evergy, Inc.
XOM / Exxon Mobil Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MA / Mastercard Incorporated
WFC / Wells Fargo & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
MCD / McDonald's Corporation
CGC / Canopy Growth Corporation
EMR / Emerson Electric Co.
HPE / Hewlett Packard Enterprise Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
SBUX / Starbucks Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MRK / Merck & Co., Inc.
NFLX / Netflix, Inc.
NVDA / NVIDIA Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RTX / RTX Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NDAQ / Nasdaq, Inc.
EHC / Encompass Health Corporation
USB / U.S. Bancorp
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
TMUS / T-Mobile US, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HD / The Home Depot, Inc.
WDC / Western Digital Corporation
CSX / CSX Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C / Citigroup Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
UNP / Union Pacific Corporation
MD / Pediatrix Medical Group, Inc.
FUN / Six Flags Entertainment Corporation
PSX / Phillips 66
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
UAA / Under Armour, Inc.
PFE / Pfizer Inc.
VIAV / Viavi Solutions Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SLB / Schlumberger Limited
X / United States Steel Corporation
AMT / American Tower Corporation
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CIO / City Office REIT, Inc.
FCX / Freeport-McMoRan Inc.
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UWM / ProShares Trust - ProShares Ultra Russell2000
SPOT / Spotify Technology S.A.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
STE / STERIS plc
COST / Costco Wholesale Corporation
OSK / Oshkosh Corporation
NOW / ServiceNow, Inc.
YUM / Yum! Brands, Inc.
F / Ford Motor Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
BKNG / Booking Holdings Inc.
SPY / SPDR S&P 500 ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LYV / Live Nation Entertainment, Inc.
DPZ / Domino's Pizza, Inc.
GLD / SPDR Gold Trust
DLTR / Dollar Tree, Inc.
GILD / Gilead Sciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FBIN / Fortune Brands Innovations, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
DTE / DTE Energy Company
PNR / Pentair plc
AAL / American Airlines Group Inc.
FDX / FedEx Corporation
TYL / Tyler Technologies, Inc.
ADM / Archer-Daniels-Midland Company
AMZN / Amazon.com, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSFT / Microsoft Corporation
KKR / KKR & Co. Inc.
PM / Philip Morris International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HIG / The Hartford Insurance Group, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MAS / Masco Corporation
XYZ / Block, Inc.
SRPT / Sarepta Therapeutics, Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
HOG / Harley-Davidson, Inc.
AMAT / Applied Materials, Inc.
BEN / Franklin Resources, Inc.
ABT / Abbott Laboratories
WTRG / Essential Utilities, Inc.
VRSK / Verisk Analytics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AMGN / Amgen Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
GD / General Dynamics Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
CME / CME Group Inc.
AEE / Ameren Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ROK / Rockwell Automation, Inc.
PODD / Insulet Corporation
NVT / nVent Electric plc
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
IRBT / iRobot Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LPTH / LightPath Technologies, Inc.
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
ADP / Automatic Data Processing, Inc.
AA / Alcoa Corporation
JWN / Nordstrom, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
DIS / The Walt Disney Company
ETN / Eaton Corporation plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MSI / Motorola Solutions, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
AX / Axos Financial, Inc.
TDC / Teradata Corporation
NKE / NIKE, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ISRG / Intuitive Surgical, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AIG / American International Group, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ACB / Aurora Cannabis Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
LRCX / Lam Research Corporation
ALGT / Allegiant Travel Company
EOG / EOG Resources, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
AVNS / Avanos Medical, Inc.
KBR / KBR, Inc.
YELP / Yelp Inc.
KHC / The Kraft Heinz Company
ODFL / Old Dominion Freight Line, Inc.
HPQ / HP Inc.
D / Dominion Energy, Inc.
PAYC / Paycom Software, Inc.
T / AT&T Inc.
HBI / Hanesbrands Inc.
DXC / DXC Technology Company
BK / The Bank of New York Mellon Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SYY / Sysco Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPLK / Splunk Inc.
HSY / The Hershey Company
NEM / Newmont Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ALLY / Ally Financial Inc.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
SF / Stifel Financial Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CEM / ClearBridge MLP and Midstream Fund Inc
AEP / American Electric Power Company, Inc.
ANET / Arista Networks Inc
CNP / CenterPoint Energy, Inc.
MPC / Marathon Petroleum Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HTLF / Heartland Financial USA, Inc.
SCCO / Southern Copper Corporation
UTG / Reaves Utility Income Fund
PANW / Palo Alto Networks, Inc.