Market Value161,275,000
Total Holdings384
File Date2019-07-18
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
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Shares
Current
Shares
Change
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(USD x1000)
Current Value
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PXD / Pioneer Natural Resources Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RF / Regions Financial Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STI / Solidion Technology, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JNJ / Johnson & Johnson
SWBI / Smith & Wesson Brands, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
QRVO / Qorvo, Inc.
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
HRC / Hill-Rom Holdings Inc
USO / United States Oil Fund, LP - Limited Partnership
T / AT&T Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
MAT / Mattel, Inc.
MS / Morgan Stanley
MMM / 3M Company
CAT / Caterpillar Inc.
HOLX / Hologic, Inc.
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
PYPL / PayPal Holdings, Inc.
F / Ford Motor Company
DIS / The Walt Disney Company
SPY / SPDR S&P 500 ETF
FSLR / First Solar, Inc.
GM / General Motors Company
VZ / Verizon Communications Inc.
BA / The Boeing Company
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
PKG / Packaging Corporation of America
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
PPL / PPL Corporation
MCD / McDonald's Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MDY / SPDR S&P MidCap 400 ETF Trust
DGRO / iShares Trust - iShares Core Dividend Growth ETF
DVY / iShares Trust - iShares Select Dividend ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
RDS.B / Shell Plc - ADR
MA / Mastercard Incorporated
SJM / The J. M. Smucker Company
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
CI / The Cigna Group
SO / The Southern Company
NKE / NIKE, Inc.
V / Visa Inc.
OAK / Oaktree Capital Group, LLC
SPB / Spectrum Brands Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TSN / Tyson Foods, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BCE / BCE Inc.
FTR / Frontier Communications Corp.
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CCI / Crown Castle Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ILPT / Industrial Logistics Properties Trust
OXSQ / Oxford Square Capital Corp.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
FEYE / FireEye Inc
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
Microbest Inc / (59500X108)
RMR / The RMR Group Inc.
OHI / Omega Healthcare Investors, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
TMUS / T-Mobile US, Inc.
GL / Globe Life Inc.
C / Citigroup Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LH / Labcorp Holdings Inc.
DEVV / Bioscience Neutraceuticals Inc
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QQQ / Invesco QQQ Trust, Series 1
DD / DuPont de Nemours, Inc.
VLCSX / Vanguard Large-Cap Index Fund
WPC / W. P. Carey Inc.
DDD / 3D Systems Corporation
MKC / McCormick & Company, Incorporated
STX / Seagate Technology Holdings plc
Berkshire Hathaway Inc Del Cl A Frmly Common (convert)from Cusip# 084670108 / (084CNV901)
IBB / iShares Trust - iShares Biotechnology ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
/ Wyndham Destinations, Inc.
ACN / Accenture plc
WCG / Wellcare Health Plans, Inc.
SWK / Stanley Black & Decker, Inc.
SPGI / S&P Global Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
TPL / Texas Pacific Land Corporation
RGR / Sturm, Ruger & Company, Inc.
A / Agilent Technologies, Inc.
GOLD / Barrick Mining Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
APH / Amphenol Corporation
UBSI / United Bankshares, Inc.
ITW / Illinois Tool Works Inc.
TDG / TransDigm Group Incorporated
ZBRA / Zebra Technologies Corporation
LVS / Las Vegas Sands Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
Baristas Coffee Co Inc / (067594309)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
WH / Wyndham Hotels & Resorts, Inc.
RTN / Raytheon Co.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AVGO / Broadcom Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
VSTO / Vista Outdoor Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
IXP / iShares Trust - iShares Global Comm Services ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
QRTEA / Qurate Retail Inc - Series A
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
O'Shares FTSE US Quality Dividend ETF / Exchange Traded Fund (67110P407)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WFT / Weatherford International plc
US0549371070 / BB&T Corp.
VIVO / Meridian Bioscience Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PPL / Pembina Pipeline Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
CMBS / iShares Trust - iShares CMBS ETF
OMP / Oasis Midstream Partners LP - Unit
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PRDL / Profitable Developments, Inc.
SVBI / Severn Bancorp Inc
INVH / Invitation Homes Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
CUMB / Virtus Cumberland Municipal Bond ETF
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
US16941M1099 / China Mobile Ltd.
FIXD / First Trust Exchange-Traded Fund VIII - First Trust TCW Opportunistic Fixed Income ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
YUMC / Yum China Holdings, Inc.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
AFIF / Two Roads Shared Trust - Anfield Universal Fixed Income ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TD / The Toronto-Dominion Bank
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VMW / Vmware Inc. - Class A
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
QBIO / Q BioMed Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PTEN / Patterson-UTI Energy, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BOX / Box, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
MKSI / MKS Inc.
AFL / Aflac Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
CMA / Comerica Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HALO / Halozyme Therapeutics, Inc.
GOOG / Alphabet Inc.
BBY / Best Buy Co., Inc.
INTC / Intel Corporation
EXC / Exelon Corporation
BX / Blackstone Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DOW / Dow Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WLY / John Wiley & Sons, Inc.
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
LULU / lululemon athletica inc.
HON / Honeywell International Inc.
CNP / CenterPoint Energy, Inc.
LDOS / Leidos Holdings, Inc.
MET / MetLife, Inc.
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
ICE / Intercontinental Exchange, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ZTS / Zoetis Inc.
ALSN / Allison Transmission Holdings, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
ETN / Eaton Corporation plc
CSX / CSX Corporation
03765K104 / Aphria Inc.
GILD / Gilead Sciences, Inc.
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
BRK.B / Berkshire Hathaway Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EBS / Emergent BioSolutions Inc.
IVZ / Invesco Ltd.
SNA / Snap-on Incorporated
UAA / Under Armour, Inc.
MLPA / Global X Funds - Global X MLP ETF
SYK / Stryker Corporation
DUK / Duke Energy Corporation
BC / Brunswick Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
IXN / iShares Trust - iShares Global Tech ETF
BR / Broadridge Financial Solutions, Inc.
META / Meta Platforms, Inc.
NRZ / New Residential Investment Corp
STOR / Store Capital Corp
/ Cantel Medical Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NLY / Annaly Capital Management, Inc.
MKC.V / McCormick & Company, Incorporated
GLD / SPDR Gold Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKTR / Nektar Therapeutics
TECK / Teck Resources Limited
STWD / Starwood Property Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
ENR / Energizer Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WELL / Welltower Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BMY / Bristol-Myers Squibb Company
EW / Edwards Lifesciences Corporation
AMCR / Amcor plc
CTVA / Corteva, Inc.
MBB / iShares Trust - iShares MBS ETF
QCOM / QUALCOMM Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
MO / Altria Group, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MU / Micron Technology, Inc.
IT / Gartner, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
TXN / Texas Instruments Incorporated
PFE / Pfizer Inc.
KEYS / Keysight Technologies, Inc.
US0268741560 / American International Group, Inc. Warrants
HD / The Home Depot, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ALGN / Align Technology, Inc.
ANET / Arista Networks Inc
OLED / Universal Display Corporation
OXY / Occidental Petroleum Corporation
ADBE / Adobe Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
TXMD / TherapeuticsMD, Inc.
PLD / Prologis, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
CM / Canadian Imperial Bank of Commerce
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SIGA / SIGA Technologies, Inc.
TEAM / Atlassian Corporation
DHI / D.R. Horton, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPG / Simon Property Group, Inc.
EQIX / Equinix, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WFC / Wells Fargo & Company
UBER / Uber Technologies, Inc.
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
UA / Under Armour, Inc.
O / Realty Income Corporation
CVX / Chevron Corporation
LUMN / Lumen Technologies, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
TLRY / Tilray Brands, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LRCX / Lam Research Corporation
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
CB / Chubb Limited
BRK.A / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
UPS / United Parcel Service, Inc.
CELG / Celgene Corp.
RIG / Transocean Ltd.
BHC / Bausch Health Companies Inc.
COP / ConocoPhillips
AXP / American Express Company
TIP / iShares Trust - iShares TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PANW / Palo Alto Networks, Inc.
TPR / Tapestry, Inc.
DBX / Dropbox, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
MCHP / Microchip Technology Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GTX / Garrett Motion Inc.
ACB / Aurora Cannabis Inc.
YUM / Yum! Brands, Inc.
AVY / Avery Dennison Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
TWTR / Twitter Inc
TSCO / Tractor Supply Company
DE / Deere & Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CGC / Canopy Growth Corporation
CDW / CDW Corporation
DELL / Dell Technologies Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
AMT / American Tower Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WAB / Westinghouse Air Brake Technologies Corporation
NSC / Norfolk Southern Corporation
CSCO / Cisco Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
EBAY / eBay Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OKE / ONEOK, Inc.
MPC / Marathon Petroleum Corporation
HBAN / Huntington Bancshares Incorporated
IQV / IQVIA Holdings Inc.
GIS / General Mills, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CCL / Carnival Corporation & plc
RCL / Royal Caribbean Cruises Ltd.
LNT / Alliant Energy Corporation
SYY / Sysco Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NSP / Insperity, Inc.
WHR / Whirlpool Corporation
WYNN / Wynn Resorts, Limited
SAIC / Science Applications International Corporation
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
REZI / Resideo Technologies, Inc.
KO / The Coca-Cola Company
NWL / Newell Brands Inc.
TRV / The Travelers Companies, Inc.
KHC / The Kraft Heinz Company
FLR / Fluor Corporation
TMO / Thermo Fisher Scientific Inc.
XYZ / Block, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
NFLX / Netflix, Inc.
PFG / Principal Financial Group, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CAR / Avis Budget Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEY / KeyCorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
NXPI / NXP Semiconductors N.V.
VLO / Valero Energy Corporation
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
CFG / Citizens Financial Group, Inc.
WTFC / Wintrust Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
WU / The Western Union Company
GOOGL / Alphabet Inc.