Market Value133,034,000
Total Holdings530
File Date2018-07-10
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)
CVX / Chevron Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
YNDX / Yandex N.V.
AKAM / Akamai Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEE / Ameren Corporation
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSX / CSX Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LUMN / Lumen Technologies, Inc.
QCP / Quality Care Properties, Inc.
ANDV / Andeavor Corp.
PFE / Pfizer Inc.
OXY / Occidental Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
SNAP / Snap Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TSLA / Tesla, Inc.
USB / U.S. Bancorp
BRK.A / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
INTC / Intel Corporation
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
GM / General Motors Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLW / Corning Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
COST / Costco Wholesale Corporation
PNC / The PNC Financial Services Group, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ABBV / AbbVie Inc.
JCI / Johnson Controls International plc
V / Visa Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
WM / Waste Management, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
PEP / PepsiCo, Inc.
LNT / Alliant Energy Corporation
VZ / Verizon Communications Inc.
ETN / Eaton Corporation plc
DE / Deere & Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MCD / McDonald's Corporation
NOW / ServiceNow, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AMD / Advanced Micro Devices, Inc.
SYK / Stryker Corporation
PG / The Procter & Gamble Company
PII / Polaris Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
KMPH / Zevra Therapeutics Inc
CTAS / Cintas Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
BIIB / Biogen Inc.
CDNS / Cadence Design Systems, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
CYTR / LadRx Corp
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
MPC / Marathon Petroleum Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
CMCSA / Comcast Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AIG / American International Group, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AMGN / Amgen Inc.
ATP / Atlantic Power Corp.
KO / The Coca-Cola Company
PLM / Polymet Mining Corp
ETR / Entergy Corporation
IPHS / Innophos Holdings, Inc.
LOW / Lowe's Companies, Inc.
SYY / Sysco Corporation
MDU / MDU Resources Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership
PSX / Phillips 66
PRI / Primerica, Inc.
SU / Suncor Energy Inc.
PIPR / Piper Sandler Companies
D / Dominion Energy, Inc.
CTXS / Citrix Systems, Inc.
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
GE / General Electric Company
ZOM / Zomedica Corp.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
LITE / Lumentum Holdings Inc.
TOO / Teekay Offshore Partners L.P.
ITW / Illinois Tool Works Inc.
ADM / Archer-Daniels-Midland Company
HTA / Healthcare Realty Trust Inc - Class A
PPL / Pembina Pipeline Corporation
ESIO / Electro Scientific Industries, Inc.
F / Ford Motor Company
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
SBUX / Starbucks Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
NGVT / Ingevity Corporation
MD / Pediatrix Medical Group, Inc.
TDC / Teradata Corporation
ZTS / Zoetis Inc.
EGO / Eldorado Gold Corporation
LKQ / LKQ Corporation
US127686AA18 / Caesars Entmt Corp Bond
GLD / SPDR Gold Trust
SO / The Southern Company
LUMO / Lumos Pharma, Inc.
CRC / California Resources Corporation
TR / Tootsie Roll Industries, Inc.
NL / NL Industries, Inc.
RLI / RLI Corp.
MA / Mastercard Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
UAA / Under Armour, Inc.
NI / NiSource Inc.
YRI / Yamana Gold Inc
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SSW / Seaspan Corp.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CHK / Chesapeake Energy Corporation
LW / Lamb Weston Holdings, Inc.
OPI / Office Properties Income Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CRS / Carpenter Technology Corporation
CMCO / Columbus McKinnon Corporation
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
VMI / Valmont Industries, Inc.
ALLE / Allegion plc
WTRG / Essential Utilities, Inc.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WELL / Welltower Inc.
DTE / DTE Energy Company
IAU / iShares Gold Trust
CREE / Cree, Inc.
US7616403090 / Rexahn Pharmaceuticals, Inc.
FSK / FS KKR Capital Corp.
US98212B1035 / WPX Energy, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
BAC.PRL / Bank of America Corporation - Preferred Stock
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SLB / Schlumberger Limited
EWU / iShares Trust - iShares MSCI United Kingdom ETF
TWTR / Twitter Inc
APA / APA Corporation
GILD / Gilead Sciences, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
NXRT / NexPoint Residential Trust, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ZNOG / Zion Oil & Gas, Inc.
IOO / iShares Trust - iShares Global 100 ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
CNQ / Canadian Natural Resources Limited
SGEN / Seagen Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SLRC / SLR Investment Corp.
LHX / L3Harris Technologies, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
GRMN / Garmin Ltd.
AYR / Aircastle Ltd.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
US7153471005 / Perspecta Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
RTX / RTX Corporation
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
NEWR / New Relic Inc
BDX / Becton, Dickinson and Company
FTV / Fortive Corporation
HTLD / Heartland Express, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
FTR / Frontier Communications Corp.
VMC / Vulcan Materials Company
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
GPRO / GoPro, Inc.
SPOK / Spok Holdings, Inc.
VIAV / Viavi Solutions Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
WGO / Winnebago Industries, Inc.
TAP / Molson Coors Beverage Company
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
CLX / The Clorox Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MDP / Meredith Holdings Corp
IP / International Paper Company
GT / The Goodyear Tire & Rubber Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
CSSE / Chicken Soup for the Soul Entertainment, Inc.
GPMT / Granite Point Mortgage Trust Inc.
SRE / Sempra
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
BBL / BHP Group Plc - ADR
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XHR / Xenia Hotels & Resorts, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DBX / Dropbox, Inc.
IRM / Iron Mountain Incorporated
AWK / American Water Works Company, Inc.
CPB / The Campbell's Company
FISV / Fiserv, Inc.
VRTV / Veritiv Corp
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
DXC / DXC Technology Company
EBAY / eBay Inc.
CIO / City Office REIT, Inc.
AEP / American Electric Power Company, Inc.
FE / FirstEnergy Corp.
EMR / Emerson Electric Co.
TECK.B / Teck Resources Limited
K / Kellanova
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
EPR / EPR Properties
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DDD / 3D Systems Corporation
NRG / NRG Energy, Inc.
HNI / HNI Corporation
451055107 / Iconix Brand Group Inc
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PEG / Public Service Enterprise Group Incorporated
GPRE / Green Plains Inc.
ROP / Roper Technologies, Inc.
NWL / Newell Brands Inc.
FTS / Fortis Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
NTR / Nutrien Ltd.
CLR / Continental Resources Inc (OKLA)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NHF / NexPoint Strategic Opportunities Fund
KSU / Kansas City Southern
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TWO / Two Harbors Investment Corp.
HAL / Halliburton Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
SIRI / Sirius XM Holdings Inc.
61166W101 / Monsanto Co.
SWKS / Skyworks Solutions, Inc.
FCX / Freeport-McMoRan Inc.
WR / Westar Energy, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
BKN / BlackRock Investment Quality Municipal Trust Inc.
00B5M6XQ7 / INTL FCStone Inc.
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
WTBA / West Bancorporation, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WPC / W. P. Carey Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
CPT / Camden Property Trust
WERN / Werner Enterprises, Inc.
RAVN / Raven Industries, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ED / Consolidated Edison, Inc.
WY / Weyerhaeuser Company
PHYS / Sprott Physical Gold Trust
CVS / CVS Health Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
WGL / WGL Holdings, Inc.
FEYE / FireEye Inc
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
MSI / Motorola Solutions, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ADX / Adams Diversified Equity Fund, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
SCCO / Southern Copper Corporation
MPLX / MPLX LP - Limited Partnership
EMN / Eastman Chemical Company
ABC / Amerisource Bergen Corp.
US54142L1098 / LogMein, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CF / CF Industries Holdings, Inc.
GIS / General Mills, Inc.
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DISH / DISH Network Corporation
NKE / NIKE, Inc.
MMP / Magellan Midstream Partners L.P.
HZO / MarineMax, Inc.
SJM / The J. M. Smucker Company
/ FERRELLGAS PARTNERS LP Unit
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TRI / Thomson Reuters Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
APRN / Blue Apron Holdings Inc - Class A
STOHF / Equinor ASA
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
EFR / Eaton Vance Senior Floating-Rate Trust
VDE / Vanguard World Fund - Vanguard Energy ETF
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
OEF / iShares Trust - iShares S&P 100 ETF
KHC / The Kraft Heinz Company
07317Q956 / Baytex Energy Trust
CXW / CoreCivic, Inc.
UAA / Under Armour, Inc.
/ TD AmeriTrade Holding Corp.
QRVO / Qorvo, Inc.
FDX / FedEx Corporation
ENB / Enbridge Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
FITB / Fifth Third Bancorp
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
VIAB / Viacom, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AZZ / AZZ Inc.
FRTA / Forterra Inc
CHD / Church & Dwight Co., Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MANU / Manchester United plc
ERF / Enerplus Corporation
SLV / iShares Silver Trust
US7800976893 / Royal Bank of Scotland Group Plc
HPI / John Hancock Preferred Income Fund
LVS / Las Vegas Sands Corp.
PRU / Prudential Financial, Inc.
904784709 / Unilever N.V.
US0268741560 / American International Group, Inc. Warrants
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CCT / Comcast Corporation - Preferred Security
HRL / Hormel Foods Corporation
SWIR / Sierra Wireless Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
DVY / iShares Trust - iShares Select Dividend ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
33737M508 / First Trust Mega Cap AlphaDEX Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
NUE / Nucor Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
STO / Statoil ASA
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
MET / MetLife, Inc.
CAG / Conagra Brands, Inc.
WEN / The Wendy's Company
IR / Ingersoll Rand Inc.
RCON / Recon Technology, Ltd.
HEI / HEICO Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FFNW / First Financial Northwest, Inc.
VLO / Valero Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
LULU / lululemon athletica inc.
C / Citigroup Inc.
XPFNX / PIMCO Income Strategy Fund II
SDRL / Seadrill Limited
FIF / First Trust Energy Infrastructure Fund
OHI / Omega Healthcare Investors, Inc.
ANDV / Andeavor Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
JBHT / J.B. Hunt Transport Services, Inc.
CVI / CVR Energy, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DAL / Delta Air Lines, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
US2692464017 / E*TRADE Financial, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LNG / Cheniere Energy, Inc.
CLF / Cleveland-Cliffs Inc.
CAT / Caterpillar Inc.
BHF / Brighthouse Financial, Inc.
XEL / Xcel Energy Inc.
SCI / Service Corporation International
AVNS / Avanos Medical, Inc.
STX / Seagate Technology Holdings plc
NSC / Norfolk Southern Corporation
DELL / Dell Technologies Inc.
EVRG / Evergy, Inc.
DUK / Duke Energy Corporation
HFC / HollyFrontier Corp
FANG / Diamondback Energy, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
KSS / Kohl's Corporation
MFC / HEXAOM
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
FLEX / Flex Ltd.
J / Jacobs Solutions Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GME / GameStop Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GNOG / Golden Nugget Online Gaming Inc - Class A
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CLB / Core Laboratories Inc.
TMX / Terminix Global Holdings Inc
CNI / Canadian National Railway Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
LGCY / Legacy Education Inc.
AGNC / AGNC Investment Corp.
PAYX / Paychex, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CERN / Cerner Corp.
DFS / Discover Financial Services
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CL / Colgate-Palmolive Company
CNX / CNX Resources Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
TPR / Tapestry, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MFGP / Micro Focus International Plc - ADR
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
HPE / Hewlett Packard Enterprise Company
O / Realty Income Corporation
REGI / Renewable Energy Group Inc
/ McDermott International, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
IPKW / Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
KMI / Kinder Morgan, Inc.
WRK / WestRock Company
PYPL / PayPal Holdings, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HD / The Home Depot, Inc.
PH / Parker-Hannifin Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOG / Alphabet Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PANW / Palo Alto Networks, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PFG / Principal Financial Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TGT / Target Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
META / Meta Platforms, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
ORCL / Oracle Corporation
MO / Altria Group, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSN / Tyson Foods, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CPRT / Copart, Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
WFC / Wells Fargo & Company
ACWI / iShares Trust - iShares MSCI ACWI ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CASY / Casey's General Stores, Inc.
PSLV / Sprott Physical Silver Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NEM / Newmont Corporation
COP / ConocoPhillips
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
DIS / The Walt Disney Company
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.