Market Value142,993,000
Total Holdings489
File Date2018-08-07
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)
CP / Canadian Pacific Kansas City Limited
SBUX / Starbucks Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
YUMC / Yum China Holdings, Inc.
US3024451011 / FLIR Systems, Inc.
ANTM / Anthem Inc
MGA / Magna International Inc.
BIIB / Biogen Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CRUS / Cirrus Logic, Inc.
PSX / Phillips 66
DXC / DXC Technology Company
UHAL / U-Haul Holding Company
TKR / The Timken Company
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CME / CME Group Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PODD / Insulet Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
INGR / Ingredion Incorporated
US98212B1035 / WPX Energy, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
SEP / Spectra Energy Partners LP
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BC / Brunswick Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
EVRG / Evergy, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
OTTW / Ottawa Bancorp, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
PNC / The PNC Financial Services Group, Inc.
TSN / Tyson Foods, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SIVB / SVB Financial Group
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
MAT / Mattel, Inc.
FLT / Corpay, Inc.
IP / International Paper Company
OLED / Universal Display Corporation
PII / Polaris Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PPG / PPG Industries, Inc.
KAR / OPENLANE, Inc.
DUK / Duke Energy Corporation
NLY / Annaly Capital Management, Inc.
ALGT / Allegiant Travel Company
AES / The AES Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
RPM / RPM International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
QCP / Quality Care Properties, Inc.
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WETF / Wisdomtree Investments Inc
ESRX / Express Scripts Holding Co.
COO / The Cooper Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
ADP / Automatic Data Processing, Inc.
NI / NiSource Inc.
VREX / Varex Imaging Corporation
KDP / Keurig Dr Pepper Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IBM / International Business Machines Corporation
MHK / Mohawk Industries, Inc.
PRU / Prudential Financial, Inc.
MSM / MSC Industrial Direct Co., Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CERN / Cerner Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ELLI / Ellie Mae, Inc.
APD / Air Products and Chemicals, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
IYW / iShares Trust - iShares U.S. Technology ETF
BDX / Becton, Dickinson and Company
GAB / The Gabelli Equity Trust Inc.
DFS / Discover Financial Services
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HUM / Humana Inc.
OMC / Omnicom Group Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SLB / Schlumberger Limited
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TWO / Two Harbors Investment Corp.
HAL / Halliburton Company
BPT / BP Prudhoe Bay Royalty Trust
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
XPO / XPO, Inc.
MU / Micron Technology, Inc.
AMAT / Applied Materials, Inc.
EMN / Eastman Chemical Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
PH / Parker-Hannifin Corporation
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VMW / Vmware Inc. - Class A
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HPQ / HP Inc.
GBX / The Greenbrier Companies, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
MUR / Murphy Oil Corporation
OSI ETF TR OSHARES FTSE US QUALITY DIVID ETF / OSHARS FTSE US (67110P407)
CY / Cypress Semiconductor Corp.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SIX / Six Flags Entertainment Corporation
AMP / Ameriprise Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WFC.PRL / Wells Fargo & Company - Preferred Stock
PAAS / Pan American Silver Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NATI / National Instruments Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NSC / Norfolk Southern Corporation
CPF / Central Pacific Financial Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
QQQ / Invesco QQQ Trust, Series 1
IYT / iShares Trust - iShares U.S. Transportation ETF
LHX / L3Harris Technologies, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BOX / Box, Inc.
EA / Electronic Arts Inc.
WNRP / West Suburban Bancorp Inc
HAS / Hasbro, Inc.
LNT / Alliant Energy Corporation
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
CMI / Cummins Inc.
NUV / Nuveen Municipal Value Fund, Inc.
74005P104 / Praxair, Inc.
DATA / Tableau Software, Inc.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
FL / Foot Locker, Inc.
PAYC / Paycom Software, Inc.
WHR / Whirlpool Corporation
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
UNM / Unum Group
GSK / GSK plc - Depositary Receipt (Common Stock)
GM / General Motors Company
CGNX / Cognex Corporation
ABC / Amerisource Bergen Corp.
AMLP / ALPS ETF Trust - Alerian MLP ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
US00770F1049 / Aegion Corp
CASY / Casey's General Stores, Inc.
LGF.A / Lions Gate Entertainment Corp.
PGR / The Progressive Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
GLW / Corning Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DPZ / Domino's Pizza, Inc.
HARI / Harvard Illinois Bancorp Inc
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
D / Dominion Energy, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
ES / Eversource Energy
COL / Rockwell Collins, Inc.
MET / MetLife, Inc.
FLR / Fluor Corporation
EBAY / eBay Inc.
EOG / EOG Resources, Inc.
QEFA / SPDR Index Shares Funds - SPDR MSCI EAFE StrategicFactors ETF
TECK.B / Teck Resources Limited
BX / Blackstone Inc.
MMP / Magellan Midstream Partners L.P.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VRSN / VeriSign, Inc.
KR / The Kroger Co.
PEG / Public Service Enterprise Group Incorporated
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SJM / The J. M. Smucker Company
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FNSR / Finisar Corporation
FDS / FactSet Research Systems Inc.
SO / The Southern Company
WP / Worldpay, Inc.
MPC / Marathon Petroleum Corporation
US0325111070 / Anadarko Petroleum Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DVY / iShares Trust - iShares Select Dividend ETF
MS / Morgan Stanley
DLR / Digital Realty Trust, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
MX / Magnachip Semiconductor Corporation
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
SFIX / Stitch Fix, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
FAST / Fastenal Company
CVE / Cenovus Energy Inc.
ITW / Illinois Tool Works Inc.
PFG / Principal Financial Group, Inc.
EXPD / Expeditors International of Washington, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ADM / Archer-Daniels-Midland Company
FDC / First Data Corporation
ELY / Topgolf Callaway Brands Corp
GPC / Genuine Parts Company
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
RGA / Reinsurance Group of America, Incorporated
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
HBI / Hanesbrands Inc.
TWX / Warner Media LLC
X / United States Steel Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
K / Kellanova
SYY / Sysco Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MRO / Marathon Oil Corporation
DOX / Amdocs Limited
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
US2655041000 / Dunkin' Brands Group, Inc.
LITE / Lumentum Holdings Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BHF / Brighthouse Financial, Inc.
PPL / PPL Corporation
WPPGY / WPP PLC
VFC / V.F. Corporation
PCAR / PACCAR Inc
ASH / Ashland Inc.
SRCL / Stericycle, Inc.
DOV / Dover Corporation
ESV / Ensco plc
CMP / Compass Minerals International, Inc.
TEX / Terex Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
IDXX / IDEXX Laboratories, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NAT / Nordic American Tankers Limited
CIM / Chimera Investment Corporation
LYB / LyondellBasell Industries N.V.
IR / Ingersoll Rand Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
JCI / Johnson Controls International plc
RE / Everest Re Group Ltd
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JQC / Nuveen Credit Strategies Income Fund
MHLD / Maiden Holdings, Ltd.
MGM / MGM Resorts International
STZ / Constellation Brands, Inc.
FRC / First Republic Bank
VDE / Vanguard World Fund - Vanguard Energy ETF
SLV / iShares Silver Trust
WR / Westar Energy, Inc.
OKE / ONEOK, Inc.
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
VVV / Valvoline Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CSX / CSX Corporation
ROIC / Retail Opportunity Investments Corp.
PIPR / Piper Sandler Companies
LUV / Southwest Airlines Co.
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
MRK / Merck & Co., Inc.
KMI / Kinder Morgan, Inc.
SNAP / Snap Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FITB / Fifth Third Bancorp
KMX / CarMax, Inc.
WBA / Walgreens Boots Alliance, Inc.
US0549371070 / BB&T Corp.
61166W101 / Monsanto Co.
ALL / The Allstate Corporation
KN / Knowles Corporation
FCX / Freeport-McMoRan Inc.
DNP / DNP Select Income Fund Inc.
WEC / WEC Energy Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
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
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CNC / Centene Corporation
IAU / iShares Gold Trust
BGS / B&G Foods, Inc.
MCD / McDonald's Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
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
ENB / Enbridge Inc.
DIS / The Walt Disney Company
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
V / Visa Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
NEE / NextEra Energy, Inc.
GTO / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Total Return Bond ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
UPS / United Parcel Service, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality 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
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ORLY / O'Reilly Automotive, Inc.
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MELI / MercadoLibre, Inc.
AMT / American Tower Corporation
QQQ / Invesco QQQ Trust, Series 1
LLY / Eli Lilly and Company
RIG / Transocean Ltd.
ROST / Ross Stores, Inc.
ILMN / Illumina, Inc.
DVN / Devon Energy Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
MMM / 3M Company
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
018490100 / Allergan plc
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
COF / Capital One Financial Corporation
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
LEA / Lear Corporation
C / Citigroup Inc.
REG / Regency Centers Corporation
JAZZ / Jazz Pharmaceuticals plc
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GRMN / Garmin Ltd.
WMT / Walmart Inc.
CNX / CNX Resources Corporation
VZ / Verizon Communications Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
SPY / SPDR S&P 500 ETF
PEP / PepsiCo, Inc.
SIG / Signet Jewelers Limited
LUMN / Lumen Technologies, Inc.
KHC / The Kraft Heinz Company
CB / Chubb Limited
LAMR / Lamar Advertising Company
CMCSA / Comcast Corporation
NFLX / Netflix, Inc.
OKTA / Okta, Inc.
BITCOIN INVT TR SHS / SHS (09173T108)
WM / Waste Management, Inc.
GD / General Dynamics Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
TFX / Teleflex Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ADBE / Adobe Inc.
PNR / Pentair plc
MFC / HEXAOM
CNI / Canadian National Railway Company
TTWO / Take-Two Interactive Software, Inc.
GS / The Goldman Sachs Group, Inc.
AEM / Agnico Eagle Mines Limited
ECA / EnCana Corp.
THO / THOR Industries, Inc.
MDU / MDU Resources Group, Inc.
OSBC / Old Second Bancorp, Inc.
PEAK / Healthpeak Properties, Inc.
WKHS / Workhorse Group Inc.
BKNG / Booking Holdings Inc.
BAX / Baxter International Inc.
DE / Deere & Company
GIS / General Mills, Inc.
DELL / Dell Technologies Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
COP / ConocoPhillips
CDW / CDW Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
ADI / Analog Devices, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MDT / Medtronic plc
PAYX / Paychex, Inc.
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
AVGO / Broadcom Inc.
NOW / ServiceNow, Inc.
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
TSLA / Tesla, Inc.
SQ / Block, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
ORCL / Oracle Corporation
AAPL / Apple Inc.
PM / Philip Morris International Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MRVL / Marvell Technology, Inc.
WDC / Western Digital Corporation
TGT / Target Corporation
ATI / ATI Inc.
MCK / McKesson Corporation
AXP / American Express Company
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
INTC / Intel Corporation
LBAS / Location Based Technologies, Inc.
NOC / Northrop Grumman Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
WELL / Welltower Inc.
RHT / Red Hat, Inc.
CSCO / Cisco Systems, Inc.
IQV / IQVIA Holdings Inc.
57772K101 / Maxim Integrated Products Inc.
USB / U.S. Bancorp
VTR / Ventas, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
RCI / Rogers Communications Inc.
EXC / Exelon Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CAT / Caterpillar Inc.
LMT / Lockheed Martin Corporation
19041P105 / CBS Corp.
ABT / Abbott Laboratories
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
MFGP / Micro Focus International Plc - ADR
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
DGX / Quest Diagnostics Incorporated
M / Macy's, Inc.
RTX / RTX Corporation
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GILD / Gilead Sciences, Inc.
AAL / American Airlines Group Inc.
XEL / Xcel Energy Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
DAL / Delta Air Lines, Inc.
QCOM / QUALCOMM Incorporated
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
CVX / Chevron Corporation
US00C4U1L353 / Mylan N.V.
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
MO / Altria Group, Inc.
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
BMY / Bristol-Myers Squibb Company
NVDA / NVIDIA 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.
PYPL / PayPal Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DBX / Dropbox, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BB / BlackBerry Limited
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
CL / Colgate-Palmolive Company
HII / Huntington Ingalls Industries, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ATVI / Activision Blizzard Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)