Market Value132,667,000
Total Holdings544
File Date2019-04-12
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)
ATP / Atlantic Power Corp.
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HEI / HEICO Corporation
C.WSA / Citigroup, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AEE / Ameren Corporation
WRK / WestRock Company
MPW / Medical Properties Trust, Inc.
ANDV / Andeavor Corp.
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
LUMN / Lumen Technologies, Inc.
CARA / Cara Therapeutics, Inc.
REZI / Resideo Technologies, Inc.
JPM / JPMorgan Chase & Co.
AMD / Advanced Micro Devices, Inc.
UPS / United Parcel Service, Inc.
GPL / Great Panther Mining Ltd
OXY / Occidental Petroleum Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WBA / Walgreens Boots Alliance, Inc.
NFLX / Netflix, Inc.
CASY / Casey's General Stores, Inc.
ET / Energy Transfer LP - Limited Partnership
CMCSA / Comcast Corporation
SNAP / Snap Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
KMPH / Zevra Therapeutics Inc
PM / Philip Morris International Inc.
AKAM / Akamai Technologies, Inc.
DAL / Delta Air Lines, Inc.
PH / Parker-Hannifin Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPY / SPDR S&P 500 ETF
MMM / 3M Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CPRT / Copart, Inc.
GM / General Motors Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PANW / Palo Alto Networks, Inc.
COF / Capital One Financial Corporation
GLW / Corning Incorporated
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BAC / Bank of America Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PNC / The PNC Financial Services Group, Inc.
HD / The Home Depot, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
JCI / Johnson Controls International plc
BRK.A / Berkshire Hathaway Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NOW / ServiceNow, Inc.
TPR / Tapestry, Inc.
DE / Deere & Company
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AIG / American International Group, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TSN / Tyson Foods, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCD / McDonald's Corporation
PSLV / Sprott Physical Silver Trust
WMT / Walmart Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XOM / Exxon Mobil Corporation
CSX / CSX Corporation
T / AT&T Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
BPR / Brookfield Property REIT Inc.
HL / Hecla Mining Company
PII / Polaris Inc.
PG / The Procter & Gamble Company
CGC / Canopy Growth Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EBAY / eBay Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IWC / iShares Trust - iShares Micro-Cap ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CYTR / LadRx Corp
FDX / FedEx Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
GPC / Genuine Parts Company
PSX / Phillips 66
AAL / American Airlines Group Inc.
TRI / Thomson Reuters Corporation
GG / Goldcorp, Inc.
D / Dominion Energy, Inc.
ATLO / Ames National Corporation
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
REET / iShares Trust - iShares Global REIT ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
904784709 / Unilever N.V.
US62857M1053 / MyoKardia, Inc.
MA / Mastercard Incorporated
GLD / SPDR Gold Trust
HTA / Healthcare Realty Trust Inc - Class A
LUMO / Lumos Pharma, Inc.
SPOK / Spok Holdings, Inc.
EVRG / Evergy, Inc.
RY / Royal Bank of Canada
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
X / United States Steel Corporation
ZYNE / Zynerba Pharmaceuticals Inc
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
US7616403090 / Rexahn Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
NI / NiSource Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
PPL / Pembina Pipeline Corporation
SYY / Sysco Corporation
LUV / Southwest Airlines Co.
SJM / The J. M. Smucker Company
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
WGO / Winnebago Industries, Inc.
CPB / The Campbell's Company
BMY / Bristol-Myers Squibb Company
CLR / Continental Resources Inc (OKLA)
CMI / Cummins Inc.
EPR / EPR Properties
SGEN / Seagen Inc
EMR / Emerson Electric Co.
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
MD / Pediatrix Medical Group, Inc.
DTE / DTE Energy Company
IAU / iShares Gold Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GPRO / GoPro, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
MDU / MDU Resources Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WTRG / Essential Utilities, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
CDE / Coeur Mining, Inc.
DELL / Dell Technologies Inc.
FSK / FS KKR Capital Corp.
HPI / John Hancock Preferred Income Fund
HYLD / Exchange Listed Funds Trust - High Yield ETF
PRI / Primerica, Inc.
ERF / Enerplus Corporation
NXRT / NexPoint Residential Trust, Inc.
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
ZNOG / Zion Oil & Gas, Inc.
LGCY / Legacy Education Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FTS / Fortis Inc.
GS / The Goldman Sachs Group, Inc.
VIAV / Viavi Solutions Inc.
PIPR / Piper Sandler Companies
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RTX / RTX Corporation
QRVO / Qorvo, Inc.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GD / General Dynamics Corporation
FISV / Fiserv, Inc.
GPRE / Green Plains Inc.
FRTA / Forterra Inc
GRMN / Garmin Ltd.
IP / International Paper Company
IPHS / Innophos Holdings, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IR / Ingersoll Rand Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
PAAS / Pan American Silver Corp.
HTLD / Heartland Express, Inc.
IRM / Iron Mountain Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NTR / Nutrien Ltd.
PLM / Polymet Mining Corp
US7800976893 / Royal Bank of Scotland Group Plc
PRU / Prudential Financial, Inc.
WEN / The Wendy's Company
FE / FirstEnergy Corp.
/ FERRELLGAS PARTNERS LP Unit
STZ / Constellation Brands, Inc.
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
GT / The Goodyear Tire & Rubber Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CRC / California Resources Corporation
HRL / Hormel Foods Corporation
ACCO / ACCO Brands Corporation
NHF / NexPoint Strategic Opportunities Fund
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
US54142L1098 / LogMein, Inc.
KO / The Coca-Cola Company
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
AEP / American Electric Power Company, Inc.
APA / APA Corporation
CRS / Carpenter Technology Corporation
AYR / Aircastle Ltd.
MDP / Meredith Holdings Corp
MET / MetLife, Inc.
MMP / Magellan Midstream Partners L.P.
HZO / MarineMax, Inc.
LITE / Lumentum Holdings Inc.
STX / Seagate Technology Holdings plc
SBGL / Sibanye Gold Limited ADR
SO / The Southern Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PHYS / Sprott Physical Gold Trust
/ Total S.A.
/ TD AmeriTrade Holding Corp.
TWTR / Twitter Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
US0268741560 / American International Group, Inc. Warrants
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFR / Eaton Vance Senior Floating-Rate Trust
GPMT / Granite Point Mortgage Trust Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
NGVT / Ingevity Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LW / Lamb Weston Holdings, Inc.
VMI / Valmont Industries, Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
ALLE / Allegion plc
DVY / iShares Trust - iShares Select Dividend ETF
TECK.B / Teck Resources Limited
GWB / Great Western Bancorp Inc
ENB / Enbridge Inc.
URA / Global X Funds - Global X Uranium ETF
QCOM / QUALCOMM Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
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
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) 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
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
GSG / iShares S&P GSCI Commodity-Indexed Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
KSU / Kansas City Southern
CPT / Camden Property Trust
US98212B1035 / WPX Energy, Inc.
TOO / Teekay Offshore Partners L.P.
BDX / Becton, Dickinson and Company
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
SLB / Schlumberger Limited
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CRON / Cronos Group Inc.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
FEYE / FireEye Inc
RLI / RLI Corp.
WERN / Werner Enterprises, Inc.
RAVN / Raven Industries, Inc.
C / Citigroup Inc.
MPLX / MPLX LP - Limited Partnership
XPFNX / PIMCO Income Strategy Fund II
SU / Suncor Energy Inc.
ABC / Amerisource Bergen Corp.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CF / CF Industries Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
LULU / lululemon athletica inc.
SCI / Service Corporation International
SPGI / S&P Global Inc.
US2692464017 / E*TRADE Financial, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
LNG / Cheniere Energy, Inc.
CLF / Cleveland-Cliffs Inc.
GIS / General Mills, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
NUE / Nucor Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
HON / Honeywell International Inc.
ESIO / Electro Scientific Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
K / Kellanova
OPI / Office Properties Income Trust
451055107 / Iconix Brand Group Inc
DXC / DXC Technology Company
US7153471005 / Perspecta Inc
WTBA / West Bancorporation, Inc.
WPC / W. P. Carey Inc.
UI / Ubiquiti Inc.
BHF / Brighthouse Financial, Inc.
FBHS / Fortune Brands Home & Security Inc
BIIB / Biogen Inc.
PYPL / PayPal Holdings, Inc.
MFC / HEXAOM
FLEX / Flex Ltd.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
NSC / Norfolk Southern Corporation
VRTV / Veritiv Corp
FFNW / First Financial Northwest, Inc.
LHX / L3Harris Technologies, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
WAB / Westinghouse Air Brake Technologies Corporation
CGNX / Cognex Corporation
KSS / Kohl's Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
J / Jacobs Solutions Inc.
TR / Tootsie Roll Industries, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GME / GameStop Corp.
AG / First Majestic Silver Corp.
RGORF / Randgold Resources Ltd.
AGNC / AGNC Investment Corp.
DUK / Duke Energy Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
CERN / Cerner Corp.
YNDX / Yandex N.V.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTR / Frontier Communications Corp.
CLB / Core Laboratories Inc.
CNI / Canadian National Railway Company
DOW / Dow Inc.
07317Q956 / Baytex Energy Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
DFS / Discover Financial Services
ICF / iShares Trust - iShares Select U.S. REIT ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
HFC / HollyFrontier Corp
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
CAT / Caterpillar Inc.
VSTM / Verastem, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
AES / The AES Corporation
DBC / Invesco DB Commodity Index Tracking Fund
XEL / Xcel Energy Inc.
MFGP / Micro Focus International Plc - ADR
CAH / Cardinal Health, Inc.
018490100 / Allergan plc
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
SWIR / Sierra Wireless Inc
HPE / Hewlett Packard Enterprise Company
O / Realty Income Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
AVNS / Avanos Medical, Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
CREE / Cree, Inc.
F / Ford Motor Company
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
FTV / Fortive Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCO / Columbus McKinnon Corporation
DISH / DISH Network Corporation
HAL / Halliburton Company
VMC / Vulcan Materials Company
03765K104 / Aphria Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
BBL / BHP Group Plc - ADR
BAC.PRL / Bank of America Corporation - Preferred Stock
AZZ / AZZ Inc.
CLX / The Clorox Company
CVS / CVS Health Corporation
EMN / Eastman Chemical Company
HNI / HNI Corporation
CVI / CVR Energy, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SRE / Sempra
SLRC / SLR Investment Corp.
WELL / Welltower Inc.
CTXS / Citrix Systems, Inc.
NHI / National Health Investors, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
LOW / Lowe's Companies, Inc.
SLV / iShares Silver Trust
SBUX / Starbucks Corporation
SCCO / Southern Copper Corporation
OHI / Omega Healthcare Investors, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
NRG / NRG Energy, Inc.
CL / Colgate-Palmolive Company
CNQ / Canadian Natural Resources Limited
DWM / WisdomTree Trust - WisdomTree International Equity Fund
YRI / Yamana Gold Inc
DDD / 3D Systems Corporation
FITB / Fifth Third Bancorp
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CHK / Chesapeake Energy Corporation
CHD / Church & Dwight Co., Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CHRS / Coherus Oncology, Inc.
CXW / CoreCivic, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LKQ / LKQ Corporation
TAP / Molson Coors Beverage Company
NKE / NIKE, Inc.
NWL / Newell Brands Inc.
ROP / Roper Technologies, Inc.
REGI / Renewable Energy Group Inc
RCON / Recon Technology, Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MANU / Manchester United plc
TDC / Teradata Corporation
US127686AA18 / Caesars Entmt Corp Bond
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
IOO / iShares Trust - iShares Global 100 ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CSSE / Chicken Soup for the Soul Entertainment, Inc.
CIO / City Office REIT, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TWO / Two Harbors Investment Corp.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
/ McDermott International, Inc.
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
DEO / Diageo plc - Depositary Receipt (Common Stock)
STOHF / Equinor ASA
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
LE / Lands' End, Inc.
ZTS / Zoetis Inc.
LVS / Las Vegas Sands Corp.
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WY / Weyerhaeuser Company
USO / United States Oil Fund, LP - Limited Partnership
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
NEE / NextEra Energy, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWM / iShares Trust - iShares Russell 2000 ETF
SYK / Stryker Corporation
MSFT / Microsoft Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
TIP / iShares Trust - iShares TIPS Bond ETF
CVX / Chevron Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
AMZN / Amazon.com, Inc.
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WFC / Wells Fargo & Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ORCL / Oracle Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
GH / Guardant Health, Inc.
GTX / Garrett Motion Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
COP / ConocoPhillips
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ABEO / Abeona Therapeutics Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
META / Meta Platforms, Inc.
NEM / Newmont Corporation
DHR / Danaher Corporation
JNJ / Johnson & Johnson
LNT / Alliant Energy Corporation
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
GOOGL / Alphabet Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
TGT / Target Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
PFG / Principal Financial Group, Inc.
IBM / International Business Machines Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
INTC / Intel Corporation
AMGN / Amgen Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
V / Visa Inc.
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
PEP / PepsiCo, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
NVDA / NVIDIA Corporation
DIS / The Walt Disney Company