Market Value788,868,369
Total Holdings1019
File Date2018-11-20
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)
AON / Aon plc
V / Visa Inc.
ARGO / Argo Group International Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
/ Diamond Offshore Drilling Inc
VNE / Veoneer Inc
AVNT / Avient Corporation
PDCE / PDC Energy Inc
EQT / EQT Corporation
XYL / Xylem Inc.
NUVEENHGHINCDEC18TRGTTR / (67075P103)
AVNS / Avanos Medical, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
IPGP / IPG Photonics Corporation
CDW / CDW Corporation
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
NDM / Northern Dynasty Minerals Ltd.
ALKS / Alkermes plc
ESGR / Enstar Group Limited
A / Agilent Technologies, Inc.
INVESCOEXCHTRDSLFIDXFD / BULSHS2018HY (46138J205)
MXL / MaxLinear, Inc.
MB / MasterBeef Group
QTNA / Quantenna Communications, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GNMA / iShares Trust - iShares GNMA Bond ETF
NXTM / NxStage Medical, Inc.
NTNX / Nutanix, Inc.
ALLY / Ally Financial Inc.
REXR / Rexford Industrial Realty, Inc.
FRC / First Republic Bank
KRC / Kilroy Realty Corporation
HES / Hess Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DPLO / Diplomat Pharmacy, Inc.
SEDG / SolarEdge Technologies, Inc.
WPC / W. P. Carey Inc.
VSM / Versum Materials, Inc.
MTN / Vail Resorts, Inc.
TTD / The Trade Desk, Inc.
SP / SP Plus Corporation
SEE / Sealed Air Corporation
RPAI / Retail Properties of America Inc - Class A
PRAA / PRA Group, Inc.
PAYC / Paycom Software, Inc.
TAP / Molson Coors Beverage Company
JPC / Nuveen Preferred & Income Opportunities Fund
SCD / LMP Capital and Income Fund Inc.
MDSO / Medidata Solutions, Inc.
KS / KapStone Paper & Packaging Corp.
IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
KTWO / K2M Group Holdings, Inc.
IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
EQR / Equity Residential
DEI / Douglas Emmett, Inc.
CNC / Centene Corporation
CUBI / Customers Bancorp, Inc.
DBI / Designer Brands Inc.
CHE / Chemed Corporation
HGV / Hilton Grand Vacations Inc.
HTLF / Heartland Financial USA, Inc.
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
EVRG / Evergy, Inc.
DLTH / Duluth Holdings Inc.
EBS / Emergent BioSolutions Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
BRX / Brixmor Property Group Inc.
BL / BlackLine, Inc.
US09249H1041 / BlackRock Municipal Bond Investment Trust
CXW / CoreCivic, Inc.
CME / CME Group Inc.
AUB / Atlantic Union Bankshares Corporation
WBC / Wabco Holdings, Inc.
TWTR / Twitter Inc
TWO / Two Harbors Investment Corp.
TTEK / Tetra Tech, Inc.
SNX / TD SYNNEX Corporation
US85207U1051 / Sprint Corporation
ARCB / ArcBest Corporation
CAIAF / CA Immobilien Anlagen AG
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
EXEL / Exelixis, Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
GDOT / Green Dot Corporation
0HBB / Aimmune Therapeutics Inc
ACCO / ACCO Brands Corporation
AMCX / AMC Networks Inc.
WBIY / Absolute Shares Trust - WBI Power Factor High Dividend ETF
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
AYX / Alteryx, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
TEL / TE Connectivity plc
TMHC / Taylor Morrison Home Corporation
ROLL / RBC Bearings Inc.
ORLY / O'Reilly Automotive, Inc.
TDC / Teradata Corporation
VAC / Marriott Vacations Worldwide Corporation
EVR / Evercore Inc.
CRH / CRH plc
COF / Capital One Financial Corporation
VER / VEREIT Inc
BHVN / Biohaven Ltd.
SFM / Sprouts Farmers Market, Inc.
ATNI / ATN International, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
FDP / Fresh Del Monte Produce Inc.
WTRG / Essential Utilities, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ZBH / Zimmer Biomet Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EVH / Evolent Health, Inc.
TVTY / Tivity Health Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
PVAC / Penn Virginia Corp.
FTR / Frontier Communications Corp.
PPL / PPL Corporation
LDUR / PIMCO ETF Trust - PIMCO Enhanced Low Duration Active Exchange-Traded Fund
APTV / Aptiv PLC
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ATVI / Activision Blizzard Inc
ADTN / ADTRAN Holdings, Inc.
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
LKSD / LSC Communications, Inc.
IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
LEVL / Level One Bancorp Inc
MTCH / Match Group, Inc.
NYRT / New York REIT, Inc.
PBYI / Puma Biotechnology, Inc.
RGCO / RGC Resources, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SPPI / Spectrum Pharmaceuticals, Inc.
/ TD AmeriTrade Holding Corp.
SMMF / Summit Financial Group, Inc.
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
WEN / The Wendy's Company
ADNT / Adient plc
HZNP / Horizon Therapeutics Plc
BKNG / Booking Holdings Inc.
KAR / OPENLANE, Inc.
US26432K1088 / Duff & Phelps Utility and Corporate Bond Trust, Inc.
GRX / The Gabelli Healthcare & Wellness Trust
CABO / Cable One, Inc.
WIX / Wix.com Ltd.
CSOD / Cornerstone OnDemand Inc
FNF / Fidelity National Financial, Inc.
ZNGA / Zynga Inc - Class A
MDB / MongoDB, Inc.
KIM / Kimco Realty Corporation
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
JRVR / James River Group Holdings, Ltd.
JAZZ / Jazz Pharmaceuticals plc
BEL / Belmond Ltd.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PETQ / PetIQ, Inc.
PTCT / PTC Therapeutics, Inc.
RIG / Transocean Ltd.
NWSA / News Corporation
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
QGEN / Qiagen N.V.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
NTAP / NetApp, Inc.
ARMK / Aramark
M / Macy's, Inc.
QRTEA / Qurate Retail Inc - Series A
00B65Z9D7 / Noble Corporation plc
GLOB / Globant S.A.
TMX / Terminix Global Holdings Inc
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
RCL / Royal Caribbean Cruises Ltd.
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
AX / Axos Financial, Inc.
PRGO / Perrigo Company plc
AXS / AXIS Capital Holdings Limited
CRSP / CRISPR Therapeutics AG
ELS / Equity LifeStyle Properties, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BRSP / BrightSpire Capital, Inc.
XOM / Exxon Mobil Corporation
ROKU / Roku, Inc.
UNIT / Uniti Group Inc.
NRZ / New Residential Investment Corp
BCE / BCE Inc.
018490100 / Allergan plc
CONE / CyrusOne Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
NVCR / NovoCure Limited
SNH / Senior Housing Properties Trust
US00C4U1L353 / Mylan N.V.
RE / Everest Re Group Ltd
WPPGY / WPP PLC
WTM / White Mountains Insurance Group, Ltd.
BGS / B&G Foods, Inc.
ASGN / ASGN Incorporated
AYR / Aircastle Ltd.
LAZ / Lazard, Inc.
PNR / Pentair plc
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
SCU / Sculptor Capital Management Inc - Class A
SIG / Signet Jewelers Limited
SSNC / SS&C Technologies Holdings, Inc.
NPO / Enpro Inc.
ACHC / Acadia Healthcare Company, Inc.
VVR / Invesco Senior Income Trust
IMPV / Imperva, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ANIP / ANI Pharmaceuticals, Inc.
VGR / Vector Group Ltd.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
ALLE / Allegion plc
IBMJ / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Muni Bond ETF
ETR / Entergy Corporation
TPX / Somnigroup International Inc.
MMM / 3M Company
SPNE / SeaSpine Holdings Corp
SIX / Six Flags Entertainment Corporation
LITE / Lumentum Holdings Inc.
JLL / Jones Lang LaSalle Incorporated
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
RXN / Rexnord Corp
APVO / Aptevo Therapeutics Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
STE / STERIS plc
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
STZ / Constellation Brands, Inc.
UPLD / Upland Software, Inc.
NXST / Nexstar Media Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
IAC / IAC Inc.
IRT / Independence Realty Trust, Inc.
TWLO / Twilio Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
GLTR / abrdn Precious Metals Basket ETF - abrdn Physical Precious Metals Basket Shares ETF
DPZ / Domino's Pizza, Inc.
FEN / First Trust Energy Income and Growth Fund
SAGE / Sage Therapeutics, Inc.
JNPR / Juniper Networks, Inc.
EHC / Encompass Health Corporation
ORBC / Orbcomm Inc
CLDX / Celldex Therapeutics, Inc.
WFT / Weatherford International plc
WETF / Wisdomtree Investments Inc
APPN / Appian Corporation
NGVT / Ingevity Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
GBT / Global Blood Therapeutics Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
TPIC / TPI Composites, Inc.
NCI / Neo-Concept International Group Holdings Limited
NTRI / NutriSystem, Inc.
IRM / Iron Mountain Incorporated
UE / Urban Edge Properties
EVC / Entravision Communications Corporation
XXII / 22nd Century Group, Inc.
RVI / Retail Value Inc
ACM / AECOM
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
XNBBX / Nuveen Build America Bond Fund
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
/ Vanguard Russell 1000 Value
BSJN / Invesco BulletShares 2023 High Yield Corporate Bond ETF
EFR / Eaton Vance Senior Floating-Rate Trust
/ BlackRock Municipal 2020 Term Trust
HMNY / Helios and Matheson Analytics Inc.
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
SC / Santander Consumer USA Holdings Inc
GWRE / Guidewire Software, Inc.
PTC / PTC Inc.
BKI / Black Knight Inc - Class A
RYAM / Rayonier Advanced Materials Inc.
PSA / Public Storage
AET / Aetna, Inc.
SXT / Sensient Technologies Corporation
AKAM / Akamai Technologies, Inc.
74005P104 / Praxair, Inc.
SBRA / Sabra Health Care REIT, Inc.
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
PF / Pinnacle Foods, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
US88104R2094 / TerraForm Power Inc.
TREX / Trex Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
CLDT / Chatham Lodging Trust
WBIA / WBI BullBear Rising Income 2000 ETF
SHPG / Shire Plc.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ANGI / Angi Inc.
EQWL / Invesco Exchange-Traded Fund Trust - Invesco S&P 100 Equal Weight ETF
VIRTUSTOTALRETURNFUNDINC / (92837G100)
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
GGT / The Gabelli Multimedia Trust Inc.
INVESCOEXCHTRDSLFIDXFD / BULSHS2018COR (46138J106)
TROW / T. Rowe Price Group, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
MTH / Meritage Homes Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
GDI / Gardner Denver Holdings, Inc.
DISH / DISH Network Corporation
HQY / HealthEquity, Inc.
HPE / Hewlett Packard Enterprise Company
OPK / OPKO Health, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
OUT / OUTFRONT Media Inc.
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
DNOW / DNOW Inc.
FDC / First Data Corporation
ES / Eversource Energy
US20605P1012 / Concho Resources, Inc.
HTA / Healthcare Realty Trust Inc - Class A
PRA / ProAssurance Corporation
BLW / BlackRock Limited Duration Income Trust
VEC / V2X Inc
XWEL / XWELL, Inc.
SUNW / Sunworks, Inc.
UVE / Universal Insurance Holdings, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
QTWO / Q2 Holdings, Inc.
PCG / PG&E Corporation
FCFS / FirstCash Holdings, Inc.
SNV / Synovus Financial Corp.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
OIA / Invesco Municipal Income Opportunities Trust
PFG / Principal Financial Group, Inc.
HYZD / WisdomTree Trust - WisdomTree Interest Rate Hedged High Yield Bond Fund
CWCO / Consolidated Water Co. Ltd.
US92220P1057 / Varian Medical Systems, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
CNK / Cinemark Holdings, Inc.
AWI / Armstrong World Industries, Inc.
LTXB / LegacyTexas Financial Group Inc.
ZEN / Zendesk Inc
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
SMOG / VanEck ETF Trust - VanEck Low Carbon Energy ETF
TI / Telecom Italia S.p.A.
STAG / STAG Industrial, Inc.
THC / Tenet Healthcare Corporation
/ Semiconductor Manufacturing International Corp.
SYF / Synchrony Financial
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SABR / Sabre Corporation
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
LPLA / LPL Financial Holdings Inc.
US54142L1098 / LogMein, Inc.
SLM / SLM Corporation
APTS / Preferred Apartment Communities Inc - Class A
MTB / M&T Bank Corporation
MD / Pediatrix Medical Group, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
JPIN / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
FET / Forum Energy Technologies, Inc.
FFIN / First Financial Bankshares, Inc.
EVRI / Everi Holdings Inc.
ENV / Envestnet, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
ENIA / Enel Americas SA - ADR
DK / Delek US Holdings, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
CNP / CenterPoint Energy, Inc.
COR / Cencora, Inc.
CSGP / CoStar Group, Inc.
AIV / Apartment Investment and Management Company
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
IEX / IDEX Corporation
ICUI / ICU Medical, Inc.
FNI / First Trust Exchange-Traded Fund III - First Trust Chindia ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EXR / Extra Space Storage Inc.
FEYE / FireEye Inc
FAF / First American Financial Corporation
EQIX / Equinix, Inc.
EXAS / Exact Sciences Corporation
LOPE / Grand Canyon Education, Inc.
US36164V3050 / GCI Liberty, Inc.
GEO / The GEO Group, Inc.
XGUTX / Gabelli Utility Trust (The)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
EGN / Energen Corp.
EDIT / Editas Medicine, Inc.
EVV / Eaton Vance Limited Duration Income Fund
EXP / Eagle Materials Inc.
DVA / DaVita Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FCNCA / First Citizens BancShares, Inc.
ESRX / Express Scripts Holding Co.
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
EBRBY / Centrais Electricas Brazil
US21871D1037 / Corelogic Inc
CDEV / Centennial Resource Development Inc. - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
DFIN / Donnelley Financial Solutions, Inc.
BIIB / Biogen Inc.
CCMP / CMC Materials Inc
TECH / Bio-Techne Corporation
CPE / Callon Petroleum Company
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BORN / China New Borun Corp
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
AVA / Avista Corporation
AIT / Applied Industrial Technologies, Inc.
APPF / AppFolio, Inc.
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
UTF / Cohen & Steers Infrastructure Fund, Inc
SM / SM Energy Company
ARNC / Arconic Corporation
ARRS / ARRIS International plc
KOS / Kosmos Energy Ltd.
WRK / WestRock Company
UNM / Unum Group
VTR / Ventas, Inc.
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRP / TC Energy Corporation
SEP / Spectra Energy Partners LP
RMR / The RMR Group Inc.
PSEC / Prospect Capital Corporation
FOX / Fox Corporation
BLD / TopBuild Corp.
USO / United States Oil Fund, LP - Limited Partnership
TTI / TETRA Technologies, Inc.
VREX / Varex Imaging Corporation
UCBI / United Community Banks, Inc.
UI / Ubiquiti Inc.
APAM / Artisan Partners Asset Management Inc.
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
BJRI / BJ's Restaurants, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PJT / PJT Partners Inc.
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
LNG / Cheniere Energy, Inc.
OLED / Universal Display Corporation
MIME / Mimecast Ltd
US69354M1080 / PRA Health Sciences Inc
SRC / Spirit Realty Capital, Inc.
IBDC / iShares iBonds Mar 2020 Term Corporate ETF
04685W103 / athenahealth, Inc.
STOHF / Equinor ASA
CSFL / Centerstate Banks, Inc.
STWD / Starwood Property Trust, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
ACGL / Arch Capital Group Ltd.
STZ / Constellation Brands, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CCF / Chase Corp.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IMGN / ImmunoGen, Inc.
VMO / Invesco Municipal Opportunity Trust
FNY / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Growth AlphaDEX Fund
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
US00400R5028 / WBI BullBear Rising Income 3000 ETF
AES / The AES Corporation
WBIR / WBI Tactical Rotation Shares
ATI / ATI Inc.
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
WBIC / WBI SMID Tactical Yield Shares
WBIB / WBI SMID Tactical Value Shares
ARKW / ARK ETF Trust - ARK Next Generation Internet ETF
VEDL / Vedanta Ltd - ADR
JFR / Nuveen Floating Rate Income Fund
SRG / Seritage Growth Properties
SBSI / Southside Bancshares, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PUMP / ProPetro Holding Corp.
PHTCF / PLDT Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
THRM / Gentherm Incorporated
IRDM / Iridium Communications Inc.
IPHS / Innophos Holdings, Inc.
HFWA / Heritage Financial Corporation
NSP / Insperity, Inc.
FCB / FCB Financial Holdings, Inc.
US40416M1053 / Hd Supply Inc.
EPAM / EPAM Systems, Inc.
CMP / Compass Minerals International, Inc.
DXC / DXC Technology Company
BLUE / bluebird bio, Inc.
BHF / Brighthouse Financial, Inc.
CRC / California Resources Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
FLS / Flowserve Corporation
INVH / Invitation Homes Inc.
STAR / iStar Inc
WBIH / WBI Tactical High Income Shares
WBID / WBI SMID Tactical Select Shares
FIVE / Five Below, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
TI.A / Telecom Italia S.p.A.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ROIC / Retail Opportunity Investments Corp.
RMAX / RE/MAX Holdings, Inc.
PEGI / Pattern Energy Group Inc.
PCTY / Paylocity Holding Corporation
46434V571 / iShares iBonds Sep 2020 Term Muni Bond ETF
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
SNDR / Schneider National, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ELLI / Ellie Mae, Inc.
XPDIX / PIMCO Dynamic Income Fund
FCPT / Four Corners Property Trust, Inc.
HPT / Hospitality Properties Trust
BHE / Benchmark Electronics, Inc.
MOS / The Mosaic Company
MHD / BlackRock MuniHoldings Fund, Inc.
NAD / Nuveen Quality Municipal Income Fund
US31680Q1040 / 58.com Inc.
LFC / China Life Insurance Co - ADR
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EWBC / East West Bancorp, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
IYLD / iShares Trust - iShares Morningstar Multi-Asset Income ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OGS / ONE Gas, Inc.
ICHGF / InterContinental Hotels Group PLC
LHCG / LHC Group Inc
SXC / SunCoke Energy, Inc.
CLSN / Imunon Inc
EPR / EPR Properties
MVV / ProShares Trust - ProShares Ultra MidCap400
TRNO / Terreno Realty Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
EEP / Enbridge Energy Partners, L.P.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
DEA / Easterly Government Properties, Inc.
ZOES / Zoe's Kitchen, Inc.
AIZ / Assurant, Inc.
AGNC / AGNC Investment Corp.
PRI / Primerica, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
53567X101 / LINE Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
OZK / Bank OZK
US98212B1035 / WPX Energy, Inc.
KRG / Kite Realty Group Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RSX / VanEck ETF Trust - VanEck Russia ETF
XEL / Xcel Energy Inc.
AMSF / AMERISAFE, Inc.
STL / Sterling Bancorp.
FVC / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Dynamic Focus 5 ETF
BSJL / Invesco Capital Management LLC - Invesco BulletShares 2021 High Yield Corporate Bond ETF
NEWR / New Relic Inc
FBHS / Fortune Brands Home & Security Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
HELE / Helen of Troy Limited
VSAT / Viasat, Inc.
AMBA / Ambarella, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IQV / IQVIA Holdings Inc.
ASIX / AdvanSix Inc.
US59408Q1067 / Michaels Companies Inc. (The)
AHH / Armada Hoffler Properties, Inc.
FR / First Industrial Realty Trust, Inc.
VG / Venture Global, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ULTI / Ultimate Software Group, Inc. (The)
KTOS / Kratos Defense & Security Solutions, Inc.
AAL / American Airlines Group Inc.
XCXEX / MFS High Income Municipal Trust
EXPO / Exponent, Inc.
RESN / Resonant Inc
SYNH / Syneos Health Inc - Class A
TCMD / Tactile Systems Technology, Inc.
FYT / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Value AlphaDEX Fund
ABUS / Arbutus Biopharma Corporation
US46429B1355 / iShares International Preferred Stock ETF
CTRL / Control4 Corp
FXA / Invesco CurrencyShares Australian Dollar Trust
VVC / Vectren Corp.
FCT / First Trust Senior Floating Rate Income Fund II
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
BERY / Berry Global Group, Inc.
KDP / Keurig Dr Pepper Inc.
BBN / BlackRock Taxable Municipal Bond Trust
GTLS / Chart Industries, Inc.
SMTA / Spirit MTA REIT
VC / Visteon Corporation
VIAB / Viacom, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
THR / Thermon Group Holdings, Inc.
VVV / Valvoline Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WRN / Western Copper and Gold Corporation
/ Delphi Technologies PLC
ZAYO / Zayo Group Holdings, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
SFL / SFL Corporation Ltd.
WTBA / West Bancorporation, Inc.
AAP / Advance Auto Parts, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
GBCI / Glacier Bancorp, Inc.
RF / Regions Financial Corporation
AGR / Avangrid, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APYX / Apyx Medical Corporation
OSIETFTR / OSHARSFTSEUS (67110P407)
NZF / Nuveen Municipal Credit Income Fund
PNFP / Pinnacle Financial Partners, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MC / Moelis & Company
NVR / NVR, Inc.
NUS / Nu Skin Enterprises, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SIVB / SVB Financial Group
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
QLYS / Qualys, Inc.
QRVO / Qorvo, Inc.
SUN / Sunoco LP - Limited Partnership
AER / AerCap Holdings N.V.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
LTMAQ / LATAM Airlines Group S.A. - ADR
WD / Walker & Dunlop, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
VCEL / Vericel Corporation
DOC / Healthpeak Properties, Inc.
US16941M1099 / China Mobile Ltd.
DISCA / Discovery Inc - Class A
ITT / ITT Inc.
VKQ / Invesco Municipal Trust
HQCL / Hanwha Q CELLS Co., Ltd.
US40425J1016 / HMS Holdings Corp.
FCX / Freeport-McMoRan Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
AROC / Archrock, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
HLX / Helix Energy Solutions Group, Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
JCOM / J2 Global Inc.
JHX / James Hardie Industries plc
IBMK / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Muni Bond ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
MKTX / MarketAxess Holdings Inc.
LGND / Ligand Pharmaceuticals Incorporated
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
MAN / ManpowerGroup Inc.
US530715AG61 / Liberty Media, Bond 4%, Due 11/15/2029
LEXEB / Liberty Expedia Holdings, Inc. Series B
MSCI / MSCI Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MCHI / iShares Trust - iShares MSCI China ETF
NBIX / Neurocrine Biosciences, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JRO / Nuveen Floating Rate Income Opportunity Fund
NUAN / Nuance Communications Inc
NAVI / Navient Corporation
OSUR / OraSure Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PBH / Prestige Consumer Healthcare Inc.
MKSI / MKS Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
PINC / Premier, Inc.
POOL / Pool Corporation
CNXN / PC Connection, Inc.
PEN / Penumbra, Inc.
OMCL / Omnicell, Inc.
SBAC / SBA Communications Corporation
RRC / Range Resources Corporation
US75606N1090 / RealPage Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
PLNT / Planet Fitness, Inc.
APRN / Blue Apron Holdings Inc - Class A
WCG / Wellcare Health Plans, Inc.
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
ISD / PGIM High Yield Bond Fund, Inc.
ENVA / Enova International, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
FPF / First Trust Intermediate Duration Preferred & Income Fund
GIII / G-III Apparel Group, Ltd.
KBH / KB Home
DLNG / Dynagas LNG Partners LP - Limited Partnership
COLD / Americold Realty Trust, Inc.
TRU / TransUnion
ANGO / AngioDynamics, Inc.
GSHD / Goosehead Insurance, Inc
WDAY / Workday, Inc.
HYT / BlackRock Corporate High Yield Fund, Inc.
SLG / SL Green Realty Corp.
CEA / China Eastern Airlines Corporation Ltd. - ADR
CLB / Core Laboratories Inc.
CADE / Cadence Bank
ABCD / Cambium Learning Group, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
IBMH / iShares iBonds Sep 2019 AMT-Free Muni Bond ETF
US09739C1027 / Boingo Wireless Inc
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FOXA / Fox Corporation
ICHR / Ichor Holdings, Ltd.
AVK / Advent Convertible and Income Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
WTW / Willis Towers Watson Public Limited Company
MLNX / Mellanox Technologies, Ltd.
SITE / SiteOne Landscape Supply, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
VRIG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Variable Rate Investment Grade ETF
RUN / Sunrun Inc.
STXAX / Legg Mason Partners Income Trust - Western Asset Municipal High Income Fund Class A
MPW / Medical Properties Trust, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
STX / Seagate Technology Holdings plc
AMH / American Homes 4 Rent
GRMN / Garmin Ltd.
OFIX / Orthofix Medical Inc.
NVT / nVent Electric plc
CHX / ChampionX Corporation
WH / Wyndham Hotels & Resorts, Inc.
BB / BlackBerry Limited
BSMX / Banco Santander Mexico S.A. - ADR
JQC / Nuveen Credit Strategies Income Fund
CCI / Crown Castle Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
NTB / The Bank of N.T. Butterfield & Son Limited
AR / Antero Resources Corporation
SMAR / Smartsheet Inc.
EVBG / Everbridge, Inc.
ECHO / Echo Global Logistics Inc
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
LBRDA / Liberty Broadband Corporation
TIMP3 / TIM Participacoes SA
AXTA / Axalta Coating Systems Ltd.
CCOI / Cogent Communications Holdings, Inc.
/ U.S. Concrete, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DSU / BlackRock Debt Strategies Fund, Inc.
98235T107 / Wright Medical Group N.V.
ST / Sensata Technologies Holding plc
TCBI / Texas Capital Bancshares, Inc.
G / Genpact Limited
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SBNY / Signature Bank
PD / PagerDuty, Inc.
MNKKQ / Mallinckrodt Plc
HCC / Warrior Met Coal, Inc.
CHKP / Check Point Software Technologies Ltd.
QADA / QAD, Inc. - Class A
SPB / Spectrum Brands Holdings, Inc.
OPI / Office Properties Income Trust
WM / Waste Management, Inc.
FXE / Invesco CurrencyShares Euro Trust
/ Wyndham Destinations, Inc.
PEAK / Healthpeak Properties, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PALI / Palisade Bio, Inc.
JEF / Jefferies Financial Group Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DBRG / DigitalBridge Group, Inc.
DELL / Dell Technologies Inc.
TSE / Trinseo PLC
FIS / Fidelity National Information Services, Inc.
CWEN.A / Clearway Energy, Inc.
IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
NTLA / Intellia Therapeutics, Inc.
MFC / HEXAOM
BX / Blackstone Inc.
JPM / JPMorgan Chase & Co.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
NFLX / Netflix, Inc.
EME / EMCOR Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MMYT / MakeMyTrip Limited
MLN / VanEck ETF Trust - VanEck Long Muni ETF
CBRE / CBRE Group, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
AENZ / Aenza S.A.A - ADR
HRZN / Horizon Technology Finance Corporation
DGP / DB Gold Double Long ETN
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
GS / The Goldman Sachs Group, Inc.
KEYS / Keysight Technologies, Inc.
SITE / SiteOne Landscape Supply, Inc.
MRVL / Marvell Technology, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
UTHR / United Therapeutics Corporation
HTZZ / Hertz Global Holdings Inc. (New)
AMT / American Tower Corporation
EXC / Exelon Corporation
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ASMLF / ASML Holding N.V.
GLD / SPDR Gold Trust
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
ALSN / Allison Transmission Holdings, Inc.
DVN / Devon Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SPOT / Spotify Technology S.A.
IBKR / Interactive Brokers Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
VST / Vistra Corp.
ENTG / Entegris, Inc.
HLT / Hilton Worldwide Holdings Inc.
NI / NiSource Inc.
GOOGL / Alphabet Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
GM / General Motors Company
ACN / Accenture plc
MPC / Marathon Petroleum Corporation
BLDR / Builders FirstSource, Inc.
UBS / UBS Group AG
FLEX / Flex Ltd.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WCC / WESCO International, Inc.
ICLR / ICON Public Limited Company
GPN / Global Payments Inc.
EOG / EOG Resources, Inc.
WELL / Welltower Inc.
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
JCI / Johnson Controls International plc
AYI / Acuity Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ASX / ASE Technology Holding Co Ltd
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
MDT / Medtronic plc
EXPE / Expedia Group, Inc.
DHI / D.R. Horton, Inc.
D / Dominion Energy, Inc.
FANG / Diamondback Energy, Inc.
ZTS / Zoetis Inc.
T / AT&T Inc.
SLV / iShares Silver Trust
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TSLA / Tesla, Inc.
COP / ConocoPhillips
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
ETSY / Etsy, Inc.
COST / Costco Wholesale Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
UNH / UnitedHealth Group Incorporated
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
MCK / McKesson Corporation
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
SIRI / Sirius XM Holdings Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HDV / iShares Trust - iShares Core High Dividend ETF
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IPAC / iShares Trust - iShares Core MSCI Pacific ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
MNST / Monster Beverage Corporation
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
CB / Chubb Limited
SWKS / Skyworks Solutions, Inc.
DGX / Quest Diagnostics Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
DLB / Dolby Laboratories, Inc.
IDXX / IDEXX Laboratories, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ULTA / Ulta Beauty, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
ICE / Intercontinental Exchange, Inc.
AL / Air Lease Corporation
IBMM / iShares Trust - iShares iBonds Dec 2024 Term Muni Bond ETF
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
HCC / Warrior Met Coal, Inc.
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
WEC / WEC Energy Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CODI / Compass Diversified
SMB / VanEck ETF Trust - VanEck Short Muni ETF
KMI / Kinder Morgan, Inc.
DOW / Dow Inc.
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
CBOE / Cboe Global Markets, Inc.
MPLX / MPLX LP - Limited Partnership
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VRSK / Verisk Analytics, Inc.
NXPI / NXP Semiconductors N.V.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
ISRG / Intuitive Surgical, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
OPI / Office Properties Income Trust
ANSS / ANSYS, Inc.
NOW / ServiceNow, Inc.
RACE / Ferrari N.V.
ORCL / Oracle Corporation
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FTV / Fortive Corporation
FDX / FedEx Corporation
CRM / Salesforce, Inc.
WEX / WEX Inc.
RNR / RenaissanceRe Holdings Ltd.
DBC / Invesco DB Commodity Index Tracking Fund
AMP / Ameriprise Financial, Inc.
PLD / Prologis, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NVDA / NVIDIA Corporation
LYB / LyondellBasell Industries N.V.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MRK / Merck & Co., Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
DOX / Amdocs Limited
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
IHDG / WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
YUMC / Yum China Holdings, Inc.