Market Value123,955,000
Total Holdings115
File Date2019-07-23
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)
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
COF / Capital One Financial Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GLW / Corning Incorporated
MMM / 3M Company
WMT / Walmart Inc.
TPR / Tapestry, Inc.
NOW / ServiceNow, Inc.
YNDX / Yandex N.V.
WRK / WestRock Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
MCD / McDonald's Corporation
ORCL / Oracle Corporation
NGVT / Ingevity Corporation
VMI / Valmont Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VLO / Valero Energy Corporation
FFNW / First Financial Northwest, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BAX / Baxter International Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
GM / General Motors Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LNT / Alliant Energy Corporation
BRK.A / Berkshire Hathaway Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
JNJ / Johnson & Johnson
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
PYPL / PayPal Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CL / Colgate-Palmolive Company
EPR / EPR Properties
ENB / Enbridge Inc.
PLW / Invesco Capital Management LLC - Invesco 1-30 Laddered Treasury ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
RLI / RLI Corp.
AEE / Ameren Corporation
SU / Suncor Energy Inc.
LNG / Cheniere Energy, Inc.
NYMTP / New York Mortgage Trust Inc - 7.75% PRF PERPETUAL USD 25 - Ser B
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
URA / Global X Funds - Global X Uranium ETF
GE / General Electric Company
KSS / Kohl's Corporation
MDP / Meredith Holdings Corp
LITE / Lumentum Holdings Inc.
TWTR / Twitter Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
US54142L1098 / LogMein, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KHC / The Kraft Heinz Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
TECK.B / Teck Resources Limited
CRS / Carpenter Technology Corporation
CVS / CVS Health Corporation
HYLD / Exchange Listed Funds Trust - High Yield ETF
ACCO / ACCO Brands Corporation
CGNX / Cognex Corporation
US0268741560 / American International Group, Inc. Warrants
DIA / SPDR Dow Jones Industrial Average ETF Trust
TWO / Two Harbors Investment Corp.
LKQ / LKQ Corporation
MFC / HEXAOM
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
WERN / Werner Enterprises, Inc.
C / Citigroup Inc.
MPLX / MPLX LP - Limited Partnership
XPFNX / PIMCO Income Strategy Fund II
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
CDE / Coeur Mining, Inc.
ATLO / Ames National Corporation
CARA / Cara Therapeutics, Inc.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IAU / iShares Gold Trust
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IOO / iShares Trust - iShares Global 100 ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
BDX / Becton, Dickinson and Company
CHRS / Coherus Oncology, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
USO / United States Oil Fund, LP - Limited Partnership
FITB / Fifth Third Bancorp
GD / General Dynamics Corporation
CPB / The Campbell's Company
BMY / Bristol-Myers Squibb Company
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
BHF / Brighthouse Financial, Inc.
NWL / Newell Brands Inc.
J / Jacobs Solutions Inc.
IR / Ingersoll Rand Inc.
WEN / The Wendy's Company
FE / FirstEnergy Corp.
ED / Consolidated Edison, Inc.
CAG / Conagra Brands, Inc.
TDC / Teradata Corporation
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
AES / The AES Corporation
MD / Pediatrix Medical Group, Inc.
RTX / RTX Corporation
PPL / Pembina Pipeline Corporation
PNC / The PNC Financial Services Group, Inc.
GPRO / GoPro, Inc.
STX / Seagate Technology Holdings plc
GT / The Goodyear Tire & Rubber Company
GPL / Great Panther Mining Ltd
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
CLB / Core Laboratories Inc.
MET / MetLife, Inc.
HZO / MarineMax, Inc.
TAP / Molson Coors Beverage Company
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
SGEN / Seagen Inc
PHYS / Sprott Physical Gold Trust
CTXS / Citrix Systems, Inc.
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
NXRT / NexPoint Residential Trust, Inc.
GPMT / Granite Point Mortgage Trust Inc.
ROAM / Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
SLB / Schlumberger Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LW / Lamb Weston Holdings, Inc.
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
US2692464017 / E*TRADE Financial, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
03765K104 / Aphria Inc.
GWB / Great Western Bancorp Inc
DDD / 3D Systems Corporation
AKAM / Akamai Technologies, Inc.
AMT / American Tower Corporation
BBL / BHP Group Plc - ADR
AVNS / Avanos Medical, Inc.
CMI / Cummins Inc.
EBAY / eBay Inc.
EMN / Eastman Chemical Company
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
SRE / Sempra
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HEI / HEICO Corporation
ROP / Roper Technologies, Inc.
PLM / Polymet Mining Corp
US7800976893 / Royal Bank of Scotland Group Plc
REGI / Renewable Energy Group Inc
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
/ Total S.A.
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
LGCY / Legacy Education Inc.
GLD / SPDR Gold Trust
HAL / Halliburton Company
YLD / Principal Exchange-Traded Funds - Principal Active High Yield ETF
RY / Royal Bank of Canada
ERF / Enerplus Corporation
UI / Ubiquiti Inc.
WTRG / Essential Utilities, Inc.
LUMO / Lumos Pharma, Inc.
BIIB / Biogen Inc.
MA / Mastercard Incorporated
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CMCSA / Comcast Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
US7616403090 / Rexahn Pharmaceuticals, Inc.
UAA / Under Armour, Inc.
LUMN / Lumen Technologies, Inc.
SJM / The J. M. Smucker Company
BAC.PRL / Bank of America Corporation - Preferred Stock
WGO / Winnebago Industries, Inc.
NUE / Nucor Corporation
/ FERRELLGAS PARTNERS LP Unit
YRI / Yamana Gold Inc
HNI / HNI Corporation
IPHS / Innophos Holdings, Inc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
CIO / City Office REIT, Inc.
HRL / Hormel Foods Corporation
CF / CF Industries Holdings, Inc.
CVI / CVR Energy, Inc.
ZYNE / Zynerba Pharmaceuticals Inc
CHD / Church & Dwight Co., Inc.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HPI / John Hancock Preferred Income Fund
904784709 / Unilever N.V.
HTA / Healthcare Realty Trust Inc - Class A
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
DAL / Delta Air Lines, Inc.
DDLS / WisdomTree Trust - WisdomTree Dynamic International SmallCap Equity Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
ABEO / Abeona Therapeutics Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
STZ / Constellation Brands, Inc.
ITW / Illinois Tool Works Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
KSU / Kansas City Southern
CPT / Camden Property Trust
TOO / Teekay Offshore Partners L.P.
NHI / National Health Investors, Inc.
FISV / Fiserv, Inc.
ABC / Amerisource Bergen Corp.
CSSE / Chicken Soup for the Soul Entertainment, Inc.
IP / International Paper Company
GRMN / Garmin Ltd.
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
AEP / American Electric Power Company, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IRM / Iron Mountain Incorporated
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LVS / Las Vegas Sands Corp.
PRU / Prudential Financial, Inc.
ONEY / SPDR Series Trust - SPDR Russell 1000 Yield Focus ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
X / United States Steel Corporation
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
LOW / Lowe's Companies, Inc.
SLV / iShares Silver Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NHF / NexPoint Strategic Opportunities Fund
USRT / iShares Trust - iShares Core U.S. REIT ETF
EVRG / Evergy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
FDX / FedEx Corporation
VIAV / Viavi Solutions Inc.
STOHF / Equinor ASA
NRG / NRG Energy, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
018490100 / Allergan plc
SYY / Sysco Corporation
SPOK / Spok Holdings, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
UAA / Under Armour, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
ALLE / Allegion plc
PIPR / Piper Sandler Companies
SBGL / Sibanye Gold Limited ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LHX / L3Harris Technologies, Inc.
FSK / FS KKR Capital Corp.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
GILD / Gilead Sciences, Inc.
CNQ / Canadian Natural Resources Limited
RAVN / Raven Industries, Inc.
LE / Lands' End, Inc.
SO / The Southern Company
HSY / The Hershey Company
MDLZ / Mondelez International, Inc.
KMB / Kimberly-Clark Corporation
PRI / Primerica, Inc.
APA / APA Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XEL / Xcel Energy Inc.
AAL / American Airlines Group Inc.
MDU / MDU Resources Group, Inc.
ADM / Archer-Daniels-Midland Company
US62857M1053 / MyoKardia, Inc.
CRC / California Resources Corporation
CMCO / Columbus McKinnon Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SLRC / SLR Investment Corp.
DTE / DTE Energy Company
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FDIV / EA Series Trust - MarketDesk Focused U.S. Dividend ETF
ZNOG / Zion Oil & Gas, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FRTA / Forterra Inc
F / Ford Motor Company
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
DELL / Dell Technologies Inc.
VRTV / Veritiv Corp
EMR / Emerson Electric Co.
CAH / Cardinal Health, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WY / Weyerhaeuser Company
AYR / Aircastle Ltd.
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage 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
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
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
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IWC / iShares Trust - iShares Micro-Cap ETF
WELL / Welltower Inc.
CERN / Cerner Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
CHK / Chesapeake Energy Corporation
DISH / DISH Network Corporation
NTR / Nutrien Ltd.
/ TD AmeriTrade Holding Corp.
AWK / American Water Works Company, Inc.
CLX / The Clorox Company
CXW / CoreCivic, Inc.
CLR / Continental Resources Inc (OKLA)
CGC / Canopy Growth Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
GPC / Genuine Parts Company
GPRE / Green Plains Inc.
FTS / Fortis Inc.
FTV / Fortive Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFR / Eaton Vance Senior Floating-Rate Trust
MPW / Medical Properties Trust, Inc.
RCON / Recon Technology, Ltd.
GIS / General Mills, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
DWM / WisdomTree Trust - WisdomTree International Equity Fund
CREE / Cree, Inc.
CLF / Cleveland-Cliffs Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
MMP / Magellan Midstream Partners L.P.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US98212B1035 / WPX Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
FEYE / FireEye Inc
DVY / iShares Trust - iShares Select Dividend ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
REET / iShares Trust - iShares Global REIT ETF
33737M508 / First Trust Mega Cap AlphaDEX Fund
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
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
WTBA / West Bancorporation, Inc.
CAT / Caterpillar Inc.
SCI / Service Corporation International
GS / The Goldman Sachs Group, Inc.
AAPL / Apple Inc.
/ McDermott International, Inc.
FBHS / Fortune Brands Home & Security Inc
NSC / Norfolk Southern Corporation
ABT / Abbott Laboratories
PAYX / Paychex, Inc.
WPC / W. P. Carey Inc.
CYTR / LadRx Corp
DBC / Invesco DB Commodity Index Tracking Fund
D / Dominion Energy, Inc.
AZZ / AZZ Inc.
WBA / Walgreens Boots Alliance, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ANDV / Andeavor Corp.
NFLX / Netflix, Inc.
FLEX / Flex Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
GME / GameStop Corp.
AG / First Majestic Silver Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
FTR / Frontier Communications Corp.
CNI / Canadian National Railway Company
SNAP / Snap Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
MPC / Marathon Petroleum Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
TRI / Thomson Reuters Corporation
AGNC / AGNC Investment Corp.
DUK / Duke Energy Corporation
KMPH / Zevra Therapeutics Inc
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMGN / Amgen Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LULU / lululemon athletica inc.
CTAS / Cintas Corporation
DFS / Discover Financial Services
CRON / Cronos Group Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DIS / The Walt Disney Company
HFC / HollyFrontier Corp
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF
VSTM / Verastem, Inc.
NI / NiSource Inc.
INTC / Intel Corporation
MFGP / Micro Focus International Plc - ADR
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
CPRT / Copart, Inc.
HPE / Hewlett Packard Enterprise Company
SWIR / Sierra Wireless Inc
PSX / Phillips 66
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNP / Union Pacific Corporation
BPR / Brookfield Property REIT Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
O / Realty Income Corporation
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
MANU / Manchester United plc
ATP / Atlantic Power Corp.
KMI / Kinder Morgan, Inc.
AMD / Advanced Micro Devices, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BAC / Bank of America Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GOOG / Alphabet Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SYK / Stryker Corporation
USB / U.S. Bancorp
SPY / SPDR S&P 500 ETF
GH / Guardant Health, Inc.
LLY / Eli Lilly and Company
UNH / UnitedHealth Group Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PFG / Principal Financial Group, Inc.
HL / Hecla Mining Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
OXY / Occidental Petroleum Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WM / Waste Management, Inc.
NEM / Newmont Corporation
DHR / Danaher Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PANW / Palo Alto Networks, Inc.
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
ROSC / Lattice Strategies Trust - Hartford Multifactor Small Cap ETF
PII / Polaris Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
IWM / iShares Trust - iShares Russell 2000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TGT / Target Corporation
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TSN / Tyson Foods, Inc.
NVDA / NVIDIA Corporation
ET / Energy Transfer LP - Limited Partnership
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
V / Visa Inc.
PM / Philip Morris International Inc.
PEP / PepsiCo, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DE / Deere & Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MUB / iShares Trust - iShares National Muni Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
MSFT / Microsoft Corporation
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NEE / NextEra Energy, Inc.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BA / The Boeing Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
CASY / Casey's General Stores, Inc.
PG / The Procter & Gamble Company
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PSLV / Sprott Physical Silver Trust
ETN / Eaton Corporation plc
XOM / Exxon Mobil Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IBM / International Business Machines Corporation
COP / ConocoPhillips
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.