Market Value133,598,000
Total Holdings536
File Date2018-10-11
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)
YNDX / Yandex N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPW / Medical Properties Trust, Inc.
WRK / WestRock Company
BA / The Boeing Company
CSX / CSX Corporation
KO / The Coca-Cola Company
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
IBM / International Business Machines Corporation
GM / General Motors Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PNC / The PNC Financial Services Group, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
V / Visa Inc.
GLW / Corning Incorporated
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MMM / 3M Company
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
TPR / Tapestry, Inc.
PII / Polaris Inc.
AIG / American International Group, Inc.
AMZN / Amazon.com, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WMT / Walmart Inc.
LUMN / Lumen Technologies, Inc.
CXW / CoreCivic, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
CASY / Casey's General Stores, Inc.
PFE / Pfizer Inc.
ANDV / Andeavor Corp.
WBA / Walgreens Boots Alliance, Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SNAP / Snap Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PYPL / PayPal Holdings, Inc.
MPC / Marathon Petroleum Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KMPH / Zevra Therapeutics Inc
AKAM / Akamai Technologies, Inc.
DIS / The Walt Disney Company
LULU / lululemon athletica inc.
CTAS / Cintas Corporation
AAPL / Apple Inc.
CYTR / LadRx Corp
ABBV / AbbVie Inc.
DAL / Delta Air Lines, Inc.
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
AMGN / Amgen Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
ATP / Atlantic Power Corp.
MANU / Manchester United plc
LUMO / Lumos Pharma, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
D / Dominion Energy, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
TYG / Tortoise Energy Infrastructure Corporation
PSX / Phillips 66
PIPR / Piper Sandler Companies
GE / General Electric Company
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
GLD / SPDR Gold Trust
GBX / The Greenbrier Companies, Inc.
SBUX / Starbucks Corporation
AABA / Altaba Inc
MA / Mastercard Incorporated
IWV / iShares Trust - iShares Russell 3000 ETF
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
US7616403090 / Rexahn Pharmaceuticals, Inc.
SYY / Sysco Corporation
CTXS / Citrix Systems, Inc.
BPR / Brookfield Property REIT Inc.
CRON / Cronos Group Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
SLCA / U.S. Silica Holdings, Inc.
CHW / Calamos Global Dynamic Income Fund
USO / United States Oil Fund, LP - Limited Partnership
PRI / Primerica, Inc.
UI / Ubiquiti Inc.
FSK / FS KKR Capital Corp.
DOW / Dow Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
WELL / Welltower Inc.
SO / The Southern Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SLRC / SLR Investment Corp.
CGC / Canopy Growth Corporation
LW / Lamb Weston Holdings, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
HQH / Abrdn Healthcare Investors
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
US98212B1035 / WPX Energy, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GPRO / GoPro, Inc.
CRS / Carpenter Technology Corporation
TR / Tootsie Roll Industries, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
REGI / Renewable Energy Group Inc
IOO / iShares Trust - iShares Global 100 ETF
BIIB / Biogen Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
EBAY / eBay Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
MD / Pediatrix Medical Group, Inc.
NXRT / NexPoint Residential Trust, Inc.
VRTV / Veritiv Corp
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
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
PRU / Prudential Financial, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
IRM / Iron Mountain Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XHR / Xenia Hotels & Resorts, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
EGO / Eldorado Gold Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WGO / Winnebago Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
NKE / NIKE, Inc.
NRG / NRG Energy, Inc.
SIRI / Sirius XM Holdings Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FTV / Fortive Corporation
PEG / Public Service Enterprise Group Incorporated
GPRE / Green Plains Inc.
US7153471005 / Perspecta Inc
YRI / Yamana Gold Inc
RFDI / First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
US127686AA18 / Caesars Entmt Corp Bond
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
ANDV / Andeavor Corp.
CHD / Church & Dwight Co., Inc.
VLO / Valero Energy Corporation
SCCO / Southern Copper Corporation
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
CREE / Cree, Inc.
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
ITW / Illinois Tool Works Inc.
ADM / Archer-Daniels-Midland Company
BOE / BlackRock Enhanced Global Dividend Trust
DBX / Dropbox, Inc.
DTE / DTE Energy Company
ZTS / Zoetis Inc.
IAU / iShares Gold Trust
XXII / 22nd Century Group, Inc.
SLB / Schlumberger Limited
LUV / Southwest Airlines Co.
SU / Suncor Energy Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
/ Total S.A.
BDX / Becton, Dickinson and Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
APA / APA Corporation
GGN / GAMCO Global Gold, Natural Resources & Income Trust
APRN / Blue Apron Holdings Inc - Class A
TDC / Teradata Corporation
HTA / Healthcare Realty Trust Inc - Class A
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
FTR / Frontier Communications Corp.
EPR / EPR Properties
NHI / National Health Investors, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
TAP / Molson Coors Beverage Company
GPC / Genuine Parts Company
UAA / Under Armour, Inc.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
SRE / Sempra
MET / MetLife, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
CRC / California Resources Corporation
CHK / Chesapeake Energy Corporation
FRTA / Forterra Inc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CZR / Caesars Entertainment, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VMC / Vulcan Materials Company
TOO / Teekay Offshore Partners L.P.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
DBC / Invesco DB Commodity Index Tracking Fund
XEL / Xcel Energy Inc.
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SSW / Seaspan Corp.
KMB / Kimberly-Clark Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HON / Honeywell International Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HNI / HNI Corporation
IYG / iShares Trust - iShares U.S. Financial Services ETF
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
LITE / Lumentum Holdings Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
33737M508 / First Trust Mega Cap AlphaDEX Fund
451055107 / Iconix Brand Group Inc
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
J / Jacobs Solutions Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
CIO / City Office REIT, Inc.
WTBA / West Bancorporation, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
/ McDermott International, Inc.
CMCO / Columbus McKinnon Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
WERN / Werner Enterprises, Inc.
RAVN / Raven Industries, Inc.
XPFNX / PIMCO Income Strategy Fund II
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
OEF / iShares Trust - iShares S&P 100 ETF
FEI / First Trust MLP and Energy Income Fund
AYR / Aircastle Ltd.
ALLE / Allegion plc
MMP / Magellan Midstream Partners L.P.
STZ / Constellation Brands, Inc.
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
STOHF / Equinor ASA
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
LHX / L3Harris Technologies, Inc.
SPOK / Spok Holdings, Inc.
AAON / AAON, Inc.
ESIO / Electro Scientific Industries, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MFC / HEXAOM
FLEX / Flex Ltd.
VMI / Valmont Industries, Inc.
CAT / Caterpillar Inc.
BHF / Brighthouse Financial, Inc.
NEWR / New Relic Inc
SCI / Service Corporation International
NSC / Norfolk Southern Corporation
DELL / Dell Technologies Inc.
EVRG / Evergy, Inc.
DUK / Duke Energy Corporation
FANG / Diamondback Energy, Inc.
KSS / Kohl's Corporation
ROKU / Roku, Inc.
CNQ / Canadian Natural Resources Limited
GME / GameStop Corp.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OPI / Office Properties Income Trust
CLB / Core Laboratories Inc.
TMX / Terminix Global Holdings Inc
CNI / Canadian National Railway Company
07317Q956 / Baytex Energy Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ULTA / Ulta Beauty, Inc.
RGORF / Randgold Resources Ltd.
AGNC / AGNC Investment Corp.
PAYX / Paychex, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CERN / Cerner Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DFS / Discover Financial Services
ICF / iShares Trust - iShares Select U.S. REIT ETF
HFC / HollyFrontier Corp
NI / NiSource Inc.
MFGP / Micro Focus International Plc - ADR
GNOG / Golden Nugget Online Gaming Inc - Class A
HPE / Hewlett Packard Enterprise Company
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
LKQ / LKQ Corporation
O / Realty Income Corporation
C.WSA / Citigroup, Inc.
AVNS / Avanos Medical, Inc.
SLV / iShares Silver Trust
JBHT / J.B. Hunt Transport Services, Inc.
VIAV / Viavi Solutions Inc.
EMN / Eastman Chemical Company
CBRL / Cracker Barrel Old Country Store, Inc.
SJM / The J. M. Smucker Company
BBL / BHP Group Plc - ADR
WTRG / Essential Utilities, Inc.
904784709 / Unilever N.V.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
NHF / NexPoint Strategic Opportunities Fund
DISH / DISH Network Corporation
NTR / Nutrien Ltd.
HPI / John Hancock Preferred Income Fund
HEI / HEICO Corporation
MPLX / MPLX LP - Limited Partnership
TWO / Two Harbors Investment Corp.
PHYS / Sprott Physical Gold Trust
LOW / Lowe's Companies, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FFNW / First Financial Northwest, Inc.
EMR / Emerson Electric Co.
BAX / Baxter International Inc.
F / Ford Motor Company
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
MDU / MDU Resources Group, Inc.
KSU / Kansas City Southern
C / Citigroup Inc.
US2692464017 / E*TRADE Financial, Inc.
CVI / CVR Energy, Inc.
PPL / Pembina Pipeline Corporation
FE / FirstEnergy Corp.
RLI / RLI Corp.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
HRL / Hormel Foods Corporation
CLX / The Clorox Company
IP / International Paper Company
GT / The Goodyear Tire & Rubber Company
CPT / Camden Property Trust
IYH / iShares Trust - iShares U.S. Healthcare ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
/ TD AmeriTrade Holding Corp.
GRMN / Garmin Ltd.
CCT / Comcast Corporation - Preferred Security
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
FIF / First Trust Energy Infrastructure Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SDRL / Seadrill Limited
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
OHI / Omega Healthcare Investors, Inc.
GWB / Great Western Bancorp Inc
FITB / Fifth Third Bancorp
RCON / Recon Technology, Ltd.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
TWTR / Twitter Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
MDP / Meredith Holdings Corp
HAL / Halliburton Company
DXC / DXC Technology Company
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
UAA / Under Armour, Inc.
RTX / RTX Corporation
K / Kellanova
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
TECK.B / Teck Resources Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LNG / Cheniere Energy, Inc.
SWIR / Sierra Wireless Inc
PLM / Polymet Mining Corp
BMY / Bristol-Myers Squibb Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IPHS / Innophos Holdings, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
ETR / Entergy Corporation
WGL / WGL Holdings, Inc.
CMI / Cummins Inc.
FEYE / FireEye Inc
ZOM / Zomedica Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
GPMT / Granite Point Mortgage Trust Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
TRI / Thomson Reuters Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
VIAB / Viacom, Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
IR / Ingersoll Rand Inc.
STX / Seagate Technology Holdings plc
WPC / W. P. Carey Inc.
AVNS / Avanos Medical, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
CVS / CVS Health Corporation
ERF / Enerplus Corporation
ZNOG / Zion Oil & Gas, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US54142L1098 / LogMein, Inc.
NWL / Newell Brands Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
HTLD / Heartland Express, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
WY / Weyerhaeuser Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYLD / Exchange Listed Funds Trust - High Yield ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid 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
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
GIS / General Mills, Inc.
AZZ / AZZ Inc.
QRVO / Qorvo, Inc.
FDX / FedEx Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CF / CF Industries Holdings, Inc.
AEP / American Electric Power Company, Inc.
LVS / Las Vegas Sands Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
/ FERRELLGAS PARTNERS LP Unit
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ROP / Roper Technologies, Inc.
AWK / American Water Works Company, Inc.
HZO / MarineMax, Inc.
ABC / Amerisource Bergen Corp.
ENB / Enbridge Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FTS / Fortis Inc.
KHC / The Kraft Heinz Company
WEN / The Wendy's Company
ED / Consolidated Edison, Inc.
DDD / 3D Systems Corporation
AEE / Ameren Corporation
LLY / Eli Lilly and Company
TGT / Target Corporation
DE / Deere & Company
TIP / iShares Trust - iShares TIPS Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
UNP / Union Pacific Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
IWM / iShares Trust - iShares Russell 2000 ETF
KMI / Kinder Morgan, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NEM / Newmont Corporation
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AMD / Advanced Micro Devices, Inc.
SPY / SPDR S&P 500 ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
DHR / Danaher Corporation
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
UPS / United Parcel Service, Inc.
PH / Parker-Hannifin Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
PFG / Principal Financial Group, Inc.
COP / ConocoPhillips
ORCL / Oracle Corporation
PSLV / Sprott Physical Silver Trust
SYK / Stryker Corporation
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
PG / The Procter & Gamble Company
WM / Waste Management, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CVX / Chevron Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
GOOG / Alphabet Inc.
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NEE / NextEra Energy, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
ACWI / iShares Trust - iShares MSCI ACWI ETF
NVDA / NVIDIA Corporation
LNT / Alliant Energy Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TSN / Tyson Foods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PANW / Palo Alto Networks, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TSLA / Tesla, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
CPRT / Copart, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
BAC / Bank of America Corporation