Market Value130,807,000
Total Holdings478
File Date2018-02-01
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SDS / ProShares Trust - ProShares UltraShort S&P500
SNAP / Snap Inc.
ORCL / Oracle Corporation
CDW / CDW Corporation
ABT / Abbott Laboratories
024237020 / Dean Foods Co
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
BKNG / Booking Holdings Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
WIRELESS WEBCONNECT INC COM / (97653S104)
NUV / Nuveen Municipal Value Fund, Inc.
YUMC / Yum China Holdings, Inc.
KAR / OPENLANE, Inc.
EOG / EOG Resources, Inc.
KN / Knowles Corporation
MDU / MDU Resources Group, Inc.
MU / Micron Technology, Inc.
NATI / National Instruments Corp.
OLD SECOND CAP TR I TR PFD SEC / (680280104)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PIPR / Piper Sandler Companies
IP / International Paper Company
ADM / Archer-Daniels-Midland Company
74005P104 / Praxair, Inc.
ELY / Topgolf Callaway Brands Corp
MHK / Mohawk Industries, Inc.
BCYP / Big Cypress Acquisition Corp
IXJ / iShares Trust - iShares Global Healthcare ETF
VRTV / Veritiv Corp
APD / Air Products and Chemicals, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
512807AL2 / Lam Research Corp. Bond
SIX / Six Flags Entertainment Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
SHPG / Shire Plc.
TVIA / TerraVia Holdings, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US235851AF96 / Danaher Corp. Bond
ITW / Illinois Tool Works Inc.
CLX / The Clorox Company
US3024451011 / FLIR Systems, Inc.
EXPD / Expeditors International of Washington, Inc.
NFLT / ETFis Series Trust I - Virtus Newfleet Multi-Sector Bond ETF
BWEN / Broadwind, Inc.
PCAR / PACCAR Inc
TKR / The Timken Company
IXN / iShares Trust - iShares Global Tech ETF
PGR / The Progressive Corporation
741503AQ9 / The Priceline Group Inc. Bond
US92220P1057 / Varian Medical Systems, Inc.
GBX / The Greenbrier Companies, Inc.
MSM / MSC Industrial Direct Co., Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
PSX / Phillips 66
TSN / Tyson Foods, Inc.
ES / Eversource Energy
GRMN / Garmin Ltd.
GPMT / Granite Point Mortgage Trust Inc.
ALGT / Allegiant Travel Company
DLR / Digital Realty Trust, Inc.
MSI / Motorola Solutions, Inc.
018490100 / Allergan plc
HBI / Hanesbrands Inc.
DOX / Amdocs Limited
KDP / Keurig Dr Pepper Inc.
THS / TreeHouse Foods, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NXEO / Nexeo Solutions, Inc.
ABC / Amerisource Bergen Corp.
ANTM / Anthem Inc
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BLHY / Virtus ETF Trust II - Virtus Newfleet High Yield Bond ETF
MMP / Magellan Midstream Partners L.P.
CODESMART HLDGS INC COM / (19189U106)
WPPGY / WPP PLC
IAT / iShares Trust - iShares U.S. Regional Banks ETF
FCX / Freeport-McMoRan Inc.
HARI / Harvard Illinois Bancorp Inc
HUM / Humana Inc.
MRO / Marathon Oil Corporation
/ Hermitage Offshore Services Ltd
AMP / Ameriprise Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
EBAY / eBay Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
D / Dominion Energy, Inc.
SJM / The J. M. Smucker Company
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
WETF / Wisdomtree Investments Inc
LHX / L3Harris Technologies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NI / NiSource Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TECK.B / Teck Resources Limited
DNP / DNP Select Income Fund Inc.
WBA / Walgreens Boots Alliance, Inc.
852383207 / The Staffing Group Ltd.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
PBI / Pitney Bowes Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
IDXX / IDEXX Laboratories, Inc.
IBM / International Business Machines Corporation
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.
CASY / Casey's General Stores, Inc.
61166W101 / Monsanto Co.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
FNSR / Finisar Corporation
ESV / Ensco plc
TDY / Teledyne Technologies Incorporated
VREX / Varex Imaging Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ED / Consolidated Edison, Inc.
AES / The AES Corporation
VMW / Vmware Inc. - Class A
AXTI / AXT, Inc.
STYLA / Styleclick, Inc.
RAD / Rite Aid Corp.
BWLD / Buffalo Wild Wings, Inc.
NLY / Annaly Capital Management, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
QCP / Quality Care Properties, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
VNTV / Vantiv, Inc.
HAL / Halliburton Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PPL / PPL Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
NSC / Norfolk Southern Corporation
AMAT / Applied Materials, Inc.
CVSI / CV Sciences, Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
CME / CME Group Inc.
PODD / Insulet Corporation
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
CORT / Corcept Therapeutics Incorporated
LNT / Alliant Energy Corporation
ACLS / Axcelis Technologies, Inc.
CDK / CDK Global Inc
ICLN / iShares Trust - iShares Global Clean Energy ETF
EMR / Emerson Electric Co.
K / Kellanova
HII / Huntington Ingalls Industries, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US2655041000 / Dunkin' Brands Group, Inc.
CMI / Cummins 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
DATA / Tableau Software, Inc.
SIVB / SVB Financial Group
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
FL / Foot Locker, Inc.
GPC / Genuine Parts Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
COL / Rockwell Collins, Inc.
MAT / Mattel, Inc.
FLT / Corpay, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
SEP / Spectra Energy Partners LP
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PII / Polaris Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
X / United States Steel Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
PPG / PPG Industries, Inc.
DUK / Duke Energy Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HPE / Hewlett Packard Enterprise Company
874054AD1 / Take-Two Interactive Software, Inc. Bond
COO / The Cooper Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
PAAS / Pan American Silver Corp.
RE / Everest Re Group Ltd
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WR / Westar Energy, Inc.
DXC / DXC Technology Company
FDS / FactSet Research Systems Inc.
SO / The Southern Company
DPZ / Domino's Pizza, Inc.
BHF / Brighthouse Financial, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VFC / V.F. Corporation
SRCL / Stericycle, Inc.
DOV / Dover Corporation
UHAL / U-Haul Holding Company
CMP / Compass Minerals International, Inc.
TEX / Terex Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
O / Realty Income Corporation
PRU / Prudential Financial, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CERN / Cerner Corp.
OPY / Oppenheimer Holdings Inc.
MPC / Marathon Petroleum Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
MGA / Magna International Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PPC / Pilgrim's Pride Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PPH / VanEck ETF Trust - VanEck Pharmaceutical ETF
SLB / Schlumberger Limited
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
UNM / Unum Group
TWO / Two Harbors Investment Corp.
QQQ / Invesco QQQ Trust, Series 1
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
BPT / BP Prudhoe Bay Royalty Trust
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
DVY / iShares Trust - iShares Select Dividend ETF
FOX / Fox Corporation
EMN / Eastman Chemical Company
CGNX / Cognex Corporation
MS / Morgan Stanley
AMLP / ALPS ETF Trust - Alerian MLP ETF
CPF / Central Pacific Financial Corp.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CBDS / Dogecoin Cash, Inc.
PH / Parker-Hannifin Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
CREDIT SUISSE AG NASSAU BRH ETN VELOCITY SHS DAILY 2X SHORT TERM ETN / VELOCITY SHS SHR (22542D357)
OXY / Occidental Petroleum Corporation
TLSYY / Telstra Corporation - ADR
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COG / Cabot Oil & Gas Corp.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
MLPA / Global X Funds - Global X MLP ETF
MBT / Mobile Telesystems PJSC - ADR
NOV / NOV Inc.
PSA / Public Storage
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TERX / AXS All Terrain ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MET / MetLife, Inc.
ESRX / Express Scripts Holding Co.
JAZZ / Jazz Pharmaceuticals plc
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BIIB / Biogen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FAST / Fastenal Company
MNR / Mach Natural Resources LP
CIM / Chimera Investment Corporation
LYB / LyondellBasell Industries N.V.
IR / Ingersoll Rand Inc.
MHLD / Maiden Holdings, Ltd.
ADNT / Adient plc
LAZ / Lazard, Inc.
CVE / Cenovus Energy Inc.
SLV / iShares Silver Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GM / General Motors Company
NVDA / NVIDIA Corporation
DOW / Dow Inc.
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
VRSN / VeriSign, Inc.
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
KMI / Kinder Morgan, Inc.
MFA / MFA Financial, Inc.
ADP / Automatic Data Processing, Inc.
FITB / Fifth Third Bancorp
CY / Cypress Semiconductor Corp.
LITE / Lumentum Holdings Inc.
MDXG / MiMedx Group, Inc.
OSK / Oshkosh Corporation
JQC / Nuveen Credit Strategies Income Fund
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SYY / Sysco Corporation
PFG / Principal Financial Group, Inc.
GLW / Corning Incorporated
UAA / Under Armour, Inc.
US00770F1049 / Aegion Corp
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MDY / SPDR S&P MidCap 400 ETF Trust
BGS / B&G Foods, Inc.
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
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MA / Mastercard Incorporated
KO / The Coca-Cola Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHW / The Sherwin-Williams Company
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
BRK.B / Berkshire Hathaway Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VTR / Ventas, Inc.
UAA / Under Armour, Inc.
APA / APA Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WEC / WEC Energy Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KMX / CarMax, Inc.
US63934E1082 / Navistar International Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
MMM / 3M Company
XEL / Xcel Energy Inc.
QCOM / QUALCOMM Incorporated
MDLZ / Mondelez International, Inc.
SFL / SFL Corporation Ltd.
ETN / Eaton Corporation plc
STX / Seagate Technology Holdings plc
C / Citigroup Inc.
JCI / Johnson Controls International plc
MRVL / Marvell Technology, Inc.
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
UNP / Union Pacific Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DELL / Dell Technologies Inc.
WDC / Western Digital Corporation
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SIG / Signet Jewelers Limited
LUV / Southwest Airlines Co.
CB / Chubb Limited
LGF.A / Lions Gate Entertainment Corp.
ABBV / AbbVie Inc.
JBSS / John B. Sanfilippo & Son, Inc.
US0325111070 / Anadarko Petroleum Corp.
MO / Altria Group, Inc.
LAMR / Lamar Advertising Company
CMCSA / Comcast Corporation
NAT / Nordic American Tankers Limited
RTX / RTX Corporation
WM / Waste Management, Inc.
SSRM / SSR Mining Inc.
LGF.B / Lions Gate Entertainment Corp.
LUMN / Lumen Technologies, Inc.
TFX / Teleflex Incorporated
MDT / Medtronic plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MFC / HEXAOM
TTWO / Take-Two Interactive Software, Inc.
AEM / Agnico Eagle Mines Limited
ECA / EnCana Corp.
PYPL / PayPal Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DE / Deere & Company
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
FTR / Frontier Communications Corp.
CNI / Canadian National Railway Company
PEAK / Healthpeak Properties, Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
MGM / MGM Resorts International
COP / ConocoPhillips
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WLL / Whiting Petroleum Corp (New)
PAYX / Paychex, Inc.
LBAS / Location Based Technologies, Inc.
ADI / Analog Devices, Inc.
PEP / PepsiCo, Inc.
ATVI / Activision Blizzard Inc
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GLD / SPDR Gold Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
IAU / iShares Gold Trust
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
OIA / Invesco Municipal Income Opportunities Trust
RHT / Red Hat, Inc.
ENB / Enbridge Inc.
DFS / Discover Financial Services
AXP / American Express Company
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
CP / Canadian Pacific Kansas City Limited
NOC / Northrop Grumman Corporation
WELL / Welltower Inc.
IQV / IQVIA Holdings Inc.
USB / U.S. Bancorp
UNG / United States Natural Gas Fund, LP - Limited Partnership
RCI / Rogers Communications Inc.
CVS / CVS Health Corporation
US00C4U1L353 / Mylan N.V.
CAT / Caterpillar Inc.
NFLX / Netflix, Inc.
EXC / Exelon Corporation
OSBC / Old Second Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
MFGP / Micro Focus International Plc - ADR
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
LLY / Eli Lilly and Company
AMT / American Tower Corporation
GD / General Dynamics Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
T / AT&T Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CVX / Chevron Corporation
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
AAL / American Airlines Group Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
BK / The Bank of New York Mellon Corporation
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
BAX / Baxter International Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
C.WSA / Citigroup, Inc.
PG / The Procter & Gamble Company
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
LEA / Lear Corporation
GOOGL / Alphabet Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EXAS / Exact Sciences Corporation
AMGN / Amgen Inc.
SBUX / Starbucks Corporation
GNC / GNC Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMC / AMC Entertainment Holdings, Inc.
XOM / Exxon Mobil Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
CL / Colgate-Palmolive Company
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)