Market Value284,221,000
Total Holdings588
File Date2016-11-01
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SPGM / SPDR Index Shares Funds - SPDR Portfolio MSCI Global Stock Market ETF
XOM / Exxon Mobil Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
IXC / iShares Trust - iShares Global Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GNL / Global Net Lease, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IDTI / Integrated Device Technology, Inc.
MASI / Masimo Corporation
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CMS / CMS Energy Corporation
EXI / iShares Trust - iShares Global Industrials ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
LAD / Lithia Motors, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
NOV / NOV Inc.
PDCO / Patterson Companies, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
OEUR / ALPS ETF Trust - ALPS | O'Shares Europe Quality Dividend ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GLD / SPDR Gold Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
OXY / Occidental Petroleum Corporation
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
US9300591008 / Waddell & Reed Financial, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
GOOGL / Alphabet Inc.
JNS / Janus Capital Group, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
PAYX / Paychex, Inc.
HRL / Hormel Foods Corporation
EWU / iShares Trust - iShares MSCI United Kingdom ETF
US6709831050 / Nuveen Texas Quality Municipal Income Fund
EXC / Exelon Corporation
ABC / Amerisource Bergen Corp.
CLX / The Clorox Company
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
WWD / Woodward, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
GM.WS.B / General Motors Company - Warrants 07/10/2019
FRC / First Republic Bank
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ENSG / The Ensign Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
JJS / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJSB
JJN / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJJN
BDC / Belden Inc.
CRUS / Cirrus Logic, Inc.
STZ / Constellation Brands, Inc.
DOV / Dover Corporation
EXAS / Exact Sciences Corporation
FEYE / FireEye Inc
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
LGIH / LGI Homes, Inc.
MTZ / MasTec, Inc.
MTD / Mettler-Toledo International Inc.
MWA / Mueller Water Products, Inc.
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
O / Realty Income Corporation
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SELECT SECTOR SPDR TR / FINL SVCS SELC (81369Y878)
ONCE / Spark Therapeutics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MDY / SPDR S&P MidCap 400 ETF Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BSJM / Invesco Capital Management LLC - Invesco BulletShares 2022 High Yield Corporate Bond ETF
TPL / Texas Pacific Land Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NTAP / NetApp, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
LGCY / Legacy Education Inc.
74005P104 / Praxair, Inc.
AJG / Arthur J. Gallagher & Co.
OZRK / Bank of the Ozarks, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
SDS / ProShares Trust - ProShares UltraShort S&P500
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
USPH / U.S. Physical Therapy, Inc.
SXL / Sunoco Logistics Partners L.P.
VAW / Vanguard World Fund - Vanguard Materials ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
ICVT / iShares Trust - iShares Convertible Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
TPC / Tutor Perini Corporation
DWIN / Delwinds Insurance Acquisition Corp - Class A
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
ALG / Alamo Group Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
847560109 / Spectra Energy Corp.
BRKR / Bruker Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
SNBR / Sleep Number Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
CBRL / Cracker Barrel Old Country Store, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HFWA / Heritage Financial Corporation
IHI / iShares Trust - iShares U.S. Medical Devices ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
DOG / ProShares Trust - ProShares Short Dow30
OFIX / Orthofix Medical Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FDS / FactSet Research Systems Inc.
AMGN / Amgen Inc.
OUSA / ALPS ETF Trust - ALPS | O'Shares U.S. Quality Dividend ETF
CLAYMORE EXCHANGE TRD FD TR / 2021 HG YLD CB (18383M225)
NXR / Nuveen Select Tax-Free Income Portfolio 3
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
ENTG / Entegris, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
TRN / Trinity Industries, Inc.
FLTB / Fidelity Merrimack Street Trust - Fidelity Limited Term Bond ETF
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
PAGG / PowerShares Global Agriculture Portfolio
CROX / Crocs, Inc.
JCP / J.C. Penney Co., Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CLR / Continental Resources Inc (OKLA)
IXJ / iShares Trust - iShares Global Healthcare ETF
NRF / NorthStar Realty Finance Corp.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
MBT / Mobile Telesystems PJSC - ADR
EXEL / Exelixis, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
RALS / ProShares Trust - ProShares RAFI Long/Short
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EBIX / Ebix, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
HEI / HEICO Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
VANECK VECTORS ETF TR / TREAS HEDGED HIG (92189F395)
EME / EMCOR Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
FEU / SPDR STOXX Europe 50 ETF
BCEI / Bonanza Creek Energy Inc New
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
CSL / Carlisle Companies Incorporated
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
WMCR / Wilshire Micro-Cap ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
NRZ / New Residential Investment Corp
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1 Put
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IXG / iShares Trust - iShares Global Financials ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SHV / iShares Trust - iShares Short Treasury Bond ETF
PBT / Permian Basin Royalty Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
OMI / Owens & Minor, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ALRCX / ALPS/Alerian MLP Infras Index C
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
BOBE / Bob Evans Farms, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
EDEN / iShares Trust - iShares MSCI Denmark ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
PHYS / Sprott Physical Gold Trust
MBLY / Mobileye Global Inc.
FAST / Fastenal Company
IYJ / iShares Trust - iShares U.S. Industrials ETF
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
YUM / Yum! Brands, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
GAZ / Barclays Bank PLC - ZC SP ETN REDEEM 05/03/2037 USD 50 - Ser A
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
WISDOMTREE TR / DREYFUS CMM FD (97717X859)
JJA / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJAB
AEO / American Eagle Outfitters, Inc.
QQQ / Invesco QQQ Trust, Series 1
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
BWLD / Buffalo Wild Wings, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NYRT / New York REIT, Inc.
USO / United States Oil Fund, LP - Limited Partnership
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
T / AT&T Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MAIN / Main Street Capital Corporation
RGLD / Royal Gold, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GLJ / iShares Trust
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
EPHE / iShares Trust - iShares MSCI Philippines ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IGF / iShares Trust - iShares Global Infrastructure ETF
IP / International Paper Company
KMI.WS / Kinder Morgan, Inc. Warrants
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
TECK.B / Teck Resources Limited
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
NTUS / Natus Medical Inc
WDFC / WD-40 Company
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
FSK / FS KKR Capital Corp.
PSCC / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Staples ETF
RBSPF / NatWest Group plc
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
FRN / Guggenheim Frontier Markets ETF
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
CMF / iShares Trust - iShares California Muni Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
CRK / Comstock Resources, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
JPGE / JPMorgan Diversified Return Global Equity ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DWTR / Invesco DWA Tactical Sector Rotation ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
ALTS / ALT5 Sigma Corporation
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DB / Deutsche Bank Aktiengesellschaft
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
OKE / ONEOK, Inc.
ACN / Accenture plc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SFM / Sprouts Farmers Market, Inc.
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DIOD / Diodes Incorporated
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
US12654A1016 / CNX Midstream Partners LP
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IBMG / International Business Machines Corporation - Corporate Bond/Note
GIS / General Mills, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
LYB / LyondellBasell Industries N.V.
MMM / 3M Company
TPR / Tapestry, Inc.
FTR / Frontier Communications Corp.
XEL / Xcel Energy Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
UAA / Under Armour, Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SBUX / Starbucks Corporation
VLCSX / Vanguard Large-Cap Index Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
UA / Under Armour, Inc.
WM / Waste Management, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
AWK / American Water Works Company, Inc.
PANW / Palo Alto Networks, Inc.
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
OEUH / O'Shares FTSE Europe Quality Dividend Hedged ETF
FIVN / Five9, Inc.
GIMO / Gigamon Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
TVTY / Tivity Health Inc
HXL / Hexcel Corporation
GHYG / iShares, Inc. - iShares US & Intl High Yield Corp Bond ETF
WPS / iShares Trust - iShares International Developed Property ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
IDV / iShares Trust - iShares International Select Dividend ETF
OGS / ONE Gas, Inc.
IAU / iShares Gold Trust
BXMT / Blackstone Mortgage Trust, Inc.
WIX / Wix.com Ltd.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SGG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_SGGB
EWY / iShares, Inc. - iShares MSCI South Korea ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
ENLK / EnLink Midstream Partners, LP
FWRD / Forward Air Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ROP / Roper Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DGRE / WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund
JACK / Jack in the Box Inc.
HEI / HEICO Corporation
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
EXCHANGE LISTED FDS TR / HRZN S&P500 CV C (30151E103)
QID / ProShares Trust - ProShares UltraShort QQQ
RDIV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Ultra Dividend Revenue ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
MNRO / Monro, Inc.
PRXL / PAREXEL International Corp.
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYH / iShares Trust - iShares U.S. Healthcare ETF
ESRX / Express Scripts Holding Co.
BECN / Beacon Roofing Supply, Inc.
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
MXI / iShares Trust - iShares Global Materials ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
ORI / Old Republic International Corporation
OEF / iShares Trust - iShares S&P 100 ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WLL / Whiting Petroleum Corp (New) Call
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
HPQ / HP Inc.
HBI / Hanesbrands Inc.
BA / The Boeing Company
GWW / W.W. Grainger, Inc.
ITW / Illinois Tool Works Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYF / iShares Trust - iShares U.S. Financials ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
IBB / iShares Trust - iShares Biotechnology ETF
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
NXQ / Nuveen Select Tax-Free Income Portfolio 2
MET / MetLife, Inc.
FTR / Frontier Communications Corp.
MOS / The Mosaic Company
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
GRMN / Garmin Ltd.
NAD / Nuveen Quality Municipal Income Fund
TPLM / Triangle Petroleum Corp.
US74733V1008 / QEP Resources, Inc.
PSXP / Phillips 66 Partners LP - Units
153501101 / Central Fund of Canada Ltd.
ATO / Atmos Energy Corporation
LUV / Southwest Airlines Co.
VRSN / VeriSign, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
NUE / Nucor Corporation
ABBV / AbbVie Inc.
CRM / Salesforce, Inc.
INN / Summit Hotel Properties, Inc.
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IWN / iShares Trust - iShares Russell 2000 Value ETF
FMAT / Fidelity Covington Trust - Fidelity MSCI Materials Index ETF
HDV / iShares Trust - iShares Core High Dividend ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MTDR / Matador Resources Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
DIG / ProShares Trust - ProShares Ultra Energy
KMB / Kimberly-Clark Corporation
SLV / iShares Silver Trust
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
MBB / iShares Trust - iShares MBS ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
FISK / Empire State Realty OP, L.P. - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMR / Emerson Electric Co.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
VER / VEREIT Inc
ADM / Archer-Daniels-Midland Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MVV / ProShares Trust - ProShares Ultra MidCap400
JXI / iShares Trust - iShares Global Utilities ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UWM / ProShares Trust - ProShares Ultra Russell2000
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TRV / The Travelers Companies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
RTN / Raytheon Co.
AMOT / Allied Motion Technologies Inc
IEV / iShares Trust - iShares Europe ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
PBI / Pitney Bowes Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
HD / The Home Depot, Inc.
RDS.B / Shell Plc - ADR
DUK / Duke Energy Corporation
WPC / W. P. Carey Inc.
WTRG / Essential Utilities, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SHOP / Shopify Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
NRG / NRG Energy, Inc.
BRO / Brown & Brown, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
MLHR / Herman Miller Inc.
MAR / Marriott International, Inc.
MAT / Mattel, Inc.
MCD / McDonald's Corporation
RTX / RTX Corporation
CMI / Cummins Inc.
DEW / WisdomTree Trust - WisdomTree Global High Dividend Fund
LMT / Lockheed Martin Corporation
USDU / WisdomTree Trust - WisdomTree Bloomberg U.S. Dollar Bullish Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
30064K105 / Exacttarget, Inc.
IVZ / Invesco Ltd.
FMC / FMC Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
OGCP / Empire State Realty OP, L.P. - Limited Partnership
DOW / Dow Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
BRK.B / Berkshire Hathaway Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SJM / The J. M. Smucker Company
STX / Seagate Technology Holdings plc
MO / Altria Group, Inc.
R2U / Red Lion Hotels Corporation
ROL / Rollins, Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
TSCO / Tractor Supply Company
USAC / USA Compression Partners, LP - Limited Partnership
HON / Honeywell International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
GPC / Genuine Parts Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF Put
EWG / iShares, Inc. - iShares MSCI Germany ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
EPD / Enterprise Products Partners L.P. - Limited Partnership
018490100 / Allergan plc
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
K / Kellanova
MPC / Marathon Petroleum Corporation
HPE / Hewlett Packard Enterprise Company
WMT / Walmart Inc.
SLB / Schlumberger Limited
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
/ Delphi Technologies PLC
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
CELG / Celgene Corp.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
NVDA / NVIDIA Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
JKHY / Jack Henry & Associates, Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
XRX / Xerox Holdings Corporation
COP / ConocoPhillips
DE / Deere & Company
GE / General Electric Company
LLY / Eli Lilly and Company
CAH / Cardinal Health, Inc.
BEN / Franklin Resources, Inc.
BMY / Bristol-Myers Squibb Company
SCU / Sculptor Capital Management Inc - Class A
WRB / W. R. Berkley Corporation
CHRW / C.H. Robinson Worldwide, Inc.
CINF / Cincinnati Financial Corporation
CHK / Chesapeake Energy Corporation
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
WFC / Wells Fargo & Company
IXN / iShares Trust - iShares Global Tech ETF
LUMN / Lumen Technologies, Inc.
SCHW / The Charles Schwab Corporation
PBCT / People`s United Financial Inc
KHC / The Kraft Heinz Company
CNP / CenterPoint Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
AIG / American International Group, Inc.
BAC / Bank of America Corporation
WMB / The Williams Companies, Inc.
TGT / Target Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
VIAB / Viacom, Inc.
VFC / V.F. Corporation
NAVI / Navient Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PFE / Pfizer Inc.
CAIAF / CA Immobilien Anlagen AG
NEE / NextEra Energy, Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
PSX / Phillips 66
INTC / Intel Corporation
PPL / PPL Corporation
BK / The Bank of New York Mellon Corporation
HCA / HCA Healthcare, Inc.
BIIB / Biogen Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SSO / ProShares Trust - ProShares Ultra S&P500
MCK / McKesson Corporation
JCOM / J2 Global Inc.
V / Visa Inc.
COST / Costco Wholesale Corporation
DHT / DHT Holdings, Inc.
SNA / Snap-on Incorporated
EXPD / Expeditors International of Washington, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IWV / iShares Trust - iShares Russell 3000 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMZN / Amazon.com, Inc.
GM / General Motors Company
FIS / Fidelity National Information Services, Inc.
NTCT / NetScout Systems, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MA / Mastercard Incorporated
APD / Air Products and Chemicals, Inc.
IFF / International Flavors & Fragrances Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)