Market Value158,155,000
Total Holdings434
File Date2018-11-13
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)
ES / Eversource Energy
ROK / Rockwell Automation, Inc.
DOX / Amdocs Limited
DPLO / Diplomat Pharmacy, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AGLE / Aeglea BioTherapeutics Inc
CRON / Cronos Group Inc.
GSV / Gold Standard Ventures Corp
018490100 / Allergan plc
AABA / Altaba Inc
NZF / Nuveen Municipal Credit Income Fund
TU / TELUS Corporation
HII / Huntington Ingalls Industries, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
ALIM / Alimera Sciences, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
46138G607 / Invesco Shipping ETF
SRAX / SRAX, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
LEN / Lennar Corporation
JKHY / Jack Henry & Associates, Inc.
ADM / Archer-Daniels-Midland Company
VLO / Valero Energy Corporation
KHC / The Kraft Heinz Company
FE / FirstEnergy Corp.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
AXAS / Abraxas Petroleum Corp.
ALV / Autoliv, Inc.
UMPQ / Umpqua Holdings Corp
MRO / Marathon Oil Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BAX / Baxter International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
ADX / Adams Diversified Equity Fund, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
OSK / Oshkosh Corporation
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
NVT / nVent Electric plc
FAX / Abrdn Asia-Pacific Income Fund Inc
TIPZ / PIMCO ETF Trust - PIMCO Broad U.S. TIPS Index Exchange-Traded Fund
ASM / Avino Silver & Gold Mines Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
SNXZF / Sandstorm Gold Ltd.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
TUP / Tupperware Brands Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
WGL / WGL Holdings, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
SYY / Sysco Corporation
CEQP / Crestwood Equity Partners LP - Unit
IDA / IDACORP, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
OSTK / Overstock.com Inc
AWR / American States Water Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADBE / Adobe Inc.
TD / The Toronto-Dominion Bank
BIF / Boulder Growth & Income Fund Inc
ESRX / Express Scripts Holding Co.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MPW / Medical Properties Trust, Inc.
/ Sina Corp.
SOCL / Global X Funds - Global X Social Media ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNE / Veoneer Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
IIF / Morgan Stanley India Investment Fund, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
BFFAF / BASF SE
ED / Consolidated Edison, Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
HXL / Hexcel Corporation
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
XWEB / SPDR Series Trust - SPDR S&P Internet ETF
YUMC / Yum China Holdings, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FMC / FMC Corporation
DLBS / iPath US Treasury Long Bond Bear ETN
KMB / Kimberly-Clark Corporation
TGD / Timmins Gold Corp.
TSN / Tyson Foods, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SMLP / Summit Midstream Partners, LP - Limited Partnership
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
SCI / Service Corporation International
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CAMT / Camtek Ltd.
CN / DBX ETF Trust - Xtrackers MSCI All China Equity ETF
MAN / ManpowerGroup Inc.
SSSS / SuRo Capital Corp.
MUX / McEwen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
IFN / The India Fund, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
OGE / OGE Energy Corp.
MPC / Marathon Petroleum Corporation
US98212B1035 / WPX Energy, Inc.
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
SHPG / Shire Plc.
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CENX / Century Aluminum Company
TTM / Tata Motors Ltd. - ADR
LUV / Southwest Airlines Co.
RF / Regions Financial Corporation
GROW / U.S. Global Investors, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
872307903 / TCF Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
BR / Broadridge Financial Solutions, Inc.
ITW / Illinois Tool Works Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SMTA / Spirit MTA REIT
THORNBURG STRATEGIC INCM FD A / MFF (885215228)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PNNT / PennantPark Investment Corporation
PII / Polaris Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PGLC / Pershing Gold Corporation
WRN / Western Copper and Gold Corporation
SSC / Stewart & Stevenson LLC
GNTX / Gentex Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
US0268741560 / American International Group, Inc. Warrants
VFH / Vanguard World Fund - Vanguard Financials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ESIO / Electro Scientific Industries, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SCIN / EGShares India Small Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
AX / Axos Financial, Inc.
CS / Credit Suisse Group AG - ADR
ERII / Energy Recovery, Inc.
AUAU / Allegiant Gold Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
PSXP / Phillips 66 Partners LP - Units
CNS / Cohen & Steers, Inc.
NAD / Nuveen Quality Municipal Income Fund
IAC / IAC Inc.
74005P104 / Praxair, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LABU / Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
NSU / Nevsun Resources Ltd.
MASI / Masimo Corporation
COL / Rockwell Collins, Inc.
DY / Dycom Industries, Inc.
GLAD / Gladstone Capital Corporation
BLDP / Ballard Power Systems Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
PHYS / Sprott Physical Gold Trust
OAK / Oaktree Capital Group, LLC
US00401C1080 / Acacia Communications, Inc.
SLVO / ETRACS Silver Shares Covered Call ETNs due April 21, 2033
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
05208W108 / Auryn Resources Inc.
DHI / D.R. Horton, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
US16941M1099 / China Mobile Ltd.
RGLD / Royal Gold, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
CBU / Community Financial System, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
AZSEY / Allianz SE
IDCC / InterDigital, Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ALL / The Allstate Corporation
ICLR / ICON Public Limited Company
UBS / UBS Group AG
US88104R2094 / TerraForm Power Inc.
EDC / Export Development Canada
AWK / American Water Works Company, Inc.
/ Total S.A.
LAZ / Lazard, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANTM / Anthem Inc
WNC / Wabash National Corporation
STOHF / Equinor ASA
HFRO / Highland Funds I - Highland Opportunities and Income Fund
PPL / Pembina Pipeline Corporation
ALGT / Allegiant Travel Company
FXI / iShares Trust - iShares China Large-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VLCSX / Vanguard Large-Cap Index Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
KDP / Keurig Dr Pepper Inc.
TEL / TE Connectivity plc
DLTR / Dollar Tree, Inc.
TQQQ / ProShares Trust - ProShares UltraPro QQQ
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
AMGN / Amgen Inc.
NEE / NextEra Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SLB / Schlumberger Limited
GOOG / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PSX / Phillips 66
BGM / Barkerville Gold Mines Ltd
CBRE / CBRE Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
WMT / Walmart Inc.
BHF / Brighthouse Financial, Inc.
CL / Colgate-Palmolive Company
ANIK / Anika Therapeutics, Inc.
DOW / Dow Inc.
HELE / Helen of Troy Limited
CMS / CMS Energy Corporation
CNP / CenterPoint Energy, Inc.
TJX / The TJX Companies, Inc.
UI / Ubiquiti Inc.
MSFT / Microsoft Corporation
F / Ford Motor Company
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
SLV / iShares Silver Trust
KO / The Coca-Cola Company
TDG / TransDigm Group Incorporated
FOX / Fox Corporation
GILD / Gilead Sciences, Inc.
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
RIOT / Riot Platforms, Inc.
PEG / Public Service Enterprise Group Incorporated
NKE / NIKE, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
NWSA / News Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
KMI / Kinder Morgan, Inc.
LH / Labcorp Holdings Inc.
MET / MetLife, Inc.
ABC / Amerisource Bergen Corp.
MA / Mastercard Incorporated
CLX / The Clorox Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
DELL / Dell Technologies Inc.
DVN / Devon Energy Corporation
ECL / Ecolab Inc.
DISH / DISH Network Corporation
FANG / Diamondback Energy, Inc.
AMD / Advanced Micro Devices, Inc.
INTU / Intuit Inc.
GD / General Dynamics Corporation
USB / U.S. Bancorp
AMP / Ameriprise Financial, Inc.
UNH / UnitedHealth Group Incorporated
SRCL / Stericycle, Inc.
PEAK / Healthpeak Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
RSG / Republic Services, Inc.
GIL / Gildan Activewear Inc.
EVRG / Evergy, Inc.
ECA / EnCana Corp.
IAG / IAMGOLD Corporation
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
AX / Axos Financial, Inc.
AG / First Majestic Silver Corp.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
BX / Blackstone Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
NBIX / Neurocrine Biosciences, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SRC / Spirit Realty Capital, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
RTX / RTX Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
QCP / Quality Care Properties, Inc.
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DVY / iShares Trust - iShares Select Dividend ETF
CLIX / ProShares Trust - ProShares Long Online/Short Stores ETF
LPT / Liberty Property Trust
GOOGL / Alphabet Inc.
UNFI / United Natural Foods, Inc.
AAIC / Arlington Asset Investment Corp - Class A
AGNC / AGNC Investment Corp.
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
CFG / Citizens Financial Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
OKTA / Okta, Inc.
LOW / Lowe's Companies, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
DHR / Danaher Corporation
CVX / Chevron Corporation
ENB / Enbridge Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBLK / Star Bulk Carriers Corp.
BDX / Becton, Dickinson and Company
ZYNE / Zynerba Pharmaceuticals Inc
IP / International Paper Company
CC / The Chemours Company
BRK.B / Berkshire Hathaway Inc.
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
NSC / Norfolk Southern Corporation
CCL / Carnival Corporation & plc
PNR / Pentair plc
CAH / Cardinal Health, Inc.
RTN / Raytheon Co.
ZG / Zillow Group, Inc.
MSI / Motorola Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
TSLA / Tesla, Inc. Put
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
/ Hermitage Offshore Services Ltd
BIIB / Biogen Inc.
FTV / Fortive Corporation
ABMD / Abiomed Inc.
WIX / Wix.com Ltd.
HFC / HollyFrontier Corp
TWTR / Twitter Inc
BAC / Bank of America Corporation
YUM / Yum! Brands, Inc.
WMB / The Williams Companies, Inc.
BMO / Bank of Montreal
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
RY / Royal Bank of Canada
MDT / Medtronic plc
HBAN / Huntington Bancshares Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
PKI / Revvity Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
TRV / The Travelers Companies, Inc.
LHX / L3Harris Technologies, Inc.
MMM / 3M Company
GWRE / Guidewire Software, Inc.
AIG / American International Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BK / The Bank of New York Mellon Corporation
PFG / Principal Financial Group, Inc.
GE / General Electric Company
ATVI / Activision Blizzard Inc
COF / Capital One Financial Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
O / Realty Income Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
CELG / Celgene Corp.
IAU / iShares Gold Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ORCL / Oracle Corporation
TSCO / Tractor Supply Company
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
KKR / KKR & Co. Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NOC / Northrop Grumman Corporation
FSLR / First Solar, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
SO / The Southern Company
CRM / Salesforce, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
K / Kellanova
AON / Aon plc
LLY / Eli Lilly and Company
MARA / MARA Holdings, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
BA / The Boeing Company
C.WSA / Citigroup, Inc.
CB / Chubb Limited
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
PM / Philip Morris International Inc.
AMZN / Amazon.com, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
QQQ / Invesco QQQ Trust, Series 1
D / Dominion Energy, Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
PRU / Prudential Financial, Inc.
MCK / McKesson Corporation
GM / General Motors Company
ILCG / iShares Trust - iShares Morningstar Growth ETF
GLD / SPDR Gold Trust
DUK / Duke Energy Corporation
JNJ / Johnson & Johnson
WFC / Wells Fargo & Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
V / Visa Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PFE / Pfizer Inc.
STT / State Street Corporation
DIS / The Walt Disney Company
IWB / iShares Trust - iShares Russell 1000 ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
HON / Honeywell International Inc.
HD / The Home Depot, Inc.
WCN / Waste Connections, Inc.