Market Value358,146,000
Total Holdings300
File Date2018-08-13
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)
BR / Broadridge Financial Solutions, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ABBV / AbbVie Inc.
RY / Royal Bank of Canada
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
HTGC / Hercules Capital, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SWM / Schweitzer-Mauduit International, Inc.
MSFT / Microsoft Corporation
RMD / ResMed Inc.
MET / MetLife, Inc.
ABT / Abbott Laboratories
PSX / Phillips 66
ES / Eversource Energy
ARGO / Argo Group International Holdings, Inc.
KMI / Kinder Morgan, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KHC / The Kraft Heinz Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CELG / Celgene Corp.
TJX / The TJX Companies, Inc.
KSS / Kohl's Corporation
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
ABMD / Abiomed Inc.
AMZN / Amazon.com, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CUE / Cue Biopharma, Inc.
VFC / V.F. Corporation
SNA / Snap-on Incorporated
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
INBK / First Internet Bancorp
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
ABDC / Altmore BDC Inc
EMCB / WisdomTree Trust - WisdomTree Emerging Markets Corporate Bond Fund
BBDC / Barings BDC, Inc.
GAB / The Gabelli Equity Trust Inc.
WNRL / Western Refining Logistics, LP
GPC / Genuine Parts Company
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PSEC / Prospect Capital Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
872307903 / TCF Financial Corporation
VIRT / Virtu Financial, Inc.
KR / The Kroger Co.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
VZ / Verizon Communications Inc.
ADP / Automatic Data Processing, Inc.
ROP / Roper Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CPA / Copa Holdings, S.A.
KAR / OPENLANE, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SMB / VanEck ETF Trust - VanEck Short Muni ETF
HELE / Helen of Troy Limited
US74733V1008 / QEP Resources, Inc.
TNP / Tsakos Energy Navigation Limited
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
ALB / Albemarle Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
GIM / Templeton Global Income Fund
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
OZRK / Bank of the Ozarks, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SDLP / Seadrill Partners LLC
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BSFT / BroadSoft, Inc.
GUGGENHEIM BLT 2018 HIGH YIELD CORP BND ETF / ETF (46138J205)
SNCR / Synchronoss Technologies, Inc.
DB / Deutsche Bank Aktiengesellschaft
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ON / ON Semiconductor Corporation
JFR / Nuveen Floating Rate Income Fund
78463X368 / SPDR Solactive Japan ETF
MC / Moelis & Company
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
POWERSHARES S&P MIDCAP 400 PURE GROWTH PORTFOLIO / ETF (739371672)
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ULSGF / UBS AG
OAK / Oaktree Capital Group, LLC
HSY / The Hershey Company
MMT / MFS Multimarket Income Trust
MDC / M.D.C. Holdings, Inc.
JMF / Nuveen Energy MLP Total Return Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
CDTI ADVANCED MATLS INC COM / Stock (12514V105)
GUGGENHEIM BLT 2018 HIGH YIELD CORP BND ETF / ETF (73939W201)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
RYDEX ETF TRUST S&P 500 PURE VALUE / ETF (739371714)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
MTN / Vail Resorts, Inc.
IDXG / Interpace Biosciences, Inc.
URA / Global X Funds - Global X Uranium ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
POWERSHARES BULLETSHARES 2019 HIGH YIELD CORPORATE BOND PORTFOLIO / ETF (73939W409)
MXL / MaxLinear, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
MIN / MFS Intermediate Income Trust
BBRC / Columbia Beyond BRICs ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
CCT / Comcast Corporation - Preferred Security
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CAFD / 8point3 Energy Partners LP
FAX / Abrdn Asia-Pacific Income Fund Inc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SODA / SodaStream International Ltd.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
GURU / Global X Funds - Global X Guru Index ETF
PTEN / Patterson-UTI Energy, Inc.
HTUS / Capitol Series Trust - Hull Tactical US ETF
JPN / DBX ETF Trust - Xtrackers Japan JPX-Nikkei 400 Equity ETF
DXC / DXC Technology Company
AFT / Apollo Senior Floating Rate Fund Inc.
AJX / Great Ajax Corp.
CONE / CyrusOne Inc
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
FEU / SPDR STOXX Europe 50 ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
HROW / Harrow, Inc.
GUGGENHEIM ULTRA SHORT DURATION ETF / ETF (73935B797)
IPE / SPDR Barclays TIPS ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
/ Cantel Medical Corp.
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT / ETF (739371813)
JOBS / 51Job Inc. - ADR
AMKR / Amkor Technology, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
WABC / Westamerica Bancorporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
57772K101 / Maxim Integrated Products Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ESV / Ensco plc
TROW / T. Rowe Price Group, Inc.
DOG / ProShares Trust - ProShares Short Dow30
OUNZ / VanEck Merk Gold ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
AEP / American Electric Power Company, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
GATX / GATX Corporation
SDRL / Seadrill Limited
SCU / Sculptor Capital Management Inc - Class A
BA / The Boeing Company
EL / The Estée Lauder Companies Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
MLQD / iShares 5-10 Year Investment Grade Corporate Bond ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TWM / ProShares Trust - ProShares UltraShort Russell2000
OHI / Omega Healthcare Investors, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
STX / Seagate Technology Holdings plc
MCHP / Microchip Technology Incorporated
QID / ProShares Trust - ProShares UltraShort QQQ
WBA / Walgreens Boots Alliance, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KMI / Kinder Morgan, Inc.
BGCP / BGC Partners Inc - Class A
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SLB / Schlumberger Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EMR / Emerson Electric Co.
WBK / Westpac Banking Corp - ADR
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LNC / Lincoln National Corporation
QRVO / Qorvo, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IAU / iShares Gold Trust
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WLL / Whiting Petroleum Corp (New)
XLNX / Xilinx, Inc.
IDXX / IDEXX Laboratories, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
US00C4U1L353 / Mylan N.V.
WU / The Western Union Company
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
SWKS / Skyworks Solutions, Inc.
TMO / Thermo Fisher Scientific Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UNP / Union Pacific Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GOOG / Alphabet Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
META / Meta Platforms, Inc.
FI / Fiserv, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
HII / Huntington Ingalls Industries, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
NVDA / NVIDIA Corporation
KO / The Coca-Cola Company
INDA / iShares Trust - iShares MSCI India ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MCD / McDonald's Corporation
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
GS / The Goldman Sachs Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
GIS / General Mills, Inc.
ARCC / Ares Capital Corporation
AMD / Advanced Micro Devices, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HPQ / HP Inc.
TGT / Target Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
INTC / Intel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TTWO / Take-Two Interactive Software, Inc.
WMT / Walmart Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
AMGN / Amgen Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
CME / CME Group Inc.
IBM / International Business Machines Corporation
AWK / American Water Works Company, Inc.
OAS / Oasis Petroleum Inc. - New
BRK.A / Berkshire Hathaway Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
ALL / The Allstate Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYX / Paychex, Inc.
TEI / Templeton Emerging Markets Income Fund
F / Ford Motor Company
ROK / Rockwell Automation, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CSCO / Cisco Systems, Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CMF / iShares Trust - iShares California Muni Bond ETF
MDT / Medtronic plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
T / AT&T Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
FAST / Fastenal Company
MPC / Marathon Petroleum Corporation
HON / Honeywell International Inc.
ANDV / Andeavor Corp.
WFC / Wells Fargo & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GE / General Electric Company
BDX / Becton, Dickinson and Company
SMG / The Scotts Miracle-Gro Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
GTTN / GTT Communications Inc
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NWL / Newell Brands Inc.
EXR / Extra Space Storage Inc.
BIS / ProShares Trust - ProShares UltraShort Nasdaq Biotechnology
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ENFR / ALPS ETF Trust - Alerian Energy Infrastructure ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
INTU / Intuit Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
XOM / Exxon Mobil Corporation
GSBC / Great Southern Bancorp, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PG / The Procter & Gamble Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
SJT / San Juan Basin Royalty Trust
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
GLD / SPDR Gold Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
CRM / Salesforce, Inc.
SH / ProShares Trust - ProShares Short S&P500
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SGDM / Sprott Funds Trust - Sprott Gold Miners ETF
HD / The Home Depot, Inc.
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
NOC / Northrop Grumman Corporation
PFE / Pfizer Inc.
CVX / Chevron Corporation
FDX / FedEx Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NFLX / Netflix, Inc.
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF