Market Value245,707,000
Total Holdings699
File Date2018-08-22
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)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
BAC / Bank of America Corporation
REI / Ring Energy, Inc.
ETN / Eaton Corporation plc
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
KEYS / Keysight Technologies, Inc.
NVDA / NVIDIA Corporation
STI / Solidion Technology, Inc.
GE / General Electric Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
FDX / FedEx Corporation
NTRS / Northern Trust Corporation
VLO / Valero Energy Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
LITE / Lumentum Holdings Inc.
/ Windstream Holdings, Inc
KMG / KMG Chemicals, Inc.
TD / The Toronto-Dominion Bank
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CNSL / Consolidated Communications Holdings, Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
CDK / CDK Global Inc
FLGT / Fulgent Genetics, Inc.
HGV / Hilton Grand Vacations Inc.
NVIV / InVivo Therapeutics Holdings Corp.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
/ Array BioPharma, Inc.
BCO / The Brink's Company
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ODP / The ODP Corporation
US7153471005 / Perspecta Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
GPRO / GoPro, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
SNX / TD SYNNEX Corporation
57772K101 / Maxim Integrated Products Inc.
LRN / Stride, Inc.
STLD / Steel Dynamics, Inc.
SSYS / Stratasys Ltd.
MOD / Modine Manufacturing Company
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
/ Total S.A.
MAIN / Main Street Capital Corporation
ENLK / EnLink Midstream Partners, LP
WASH / Washington Trust Bancorp, Inc.
SEIC / SEI Investments Company
CGC / Canopy Growth Corporation
SH / ProShares Trust - ProShares Short S&P500
LNT / Alliant Energy Corporation
FANG / Diamondback Energy, Inc.
PSEC / Prospect Capital Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
CGNX / Cognex Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
OA / Orbital ATK, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
TVPT / Travelport Worldwide Ltd.
XNCR / Xencor, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
VAC / Marriott Vacations Worldwide Corporation
TDC / Teradata Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SQ / Block, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ALK / Alaska Air Group, Inc.
FLIC / The First of Long Island Corporation
CRZO / Carrizo Oil & Gas, Inc.
MHY2745C1021 / Golar LNG Partners LP
CBLK / Carbon Black, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
EMN / Eastman Chemical Company
STZ / Constellation Brands, Inc.
MELI / MercadoLibre, Inc.
ESGL / ESGL Holdings Limited
BCPC / Balchem Corporation
DWPP / First Trust Exchange-Traded Fund III - First Trust Dorsey Wright People`s Portfolio ETF
FTS / Fortis Inc.
UYG / ProShares Trust - ProShares Ultra Financials
RMP / Rice Midstream Partners LP
US36164V3050 / GCI Liberty, Inc.
SASR / Sandy Spring Bancorp, Inc.
PRU / Prudential Financial, Inc.
/ Diamond Offshore Drilling Inc
JAZZ / Jazz Pharmaceuticals plc
CSX / CSX Corporation
TSRO / TESARO, Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
WEC / WEC Energy Group, Inc.
KTWO / K2M Group Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
LBRDA / Liberty Broadband Corporation
TMO / Thermo Fisher Scientific Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
HTGC / Hercules Capital, Inc.
TWLO / Twilio Inc.
PDCO / Patterson Companies, Inc.
AME / AMETEK, Inc.
IDXX / IDEXX Laboratories, Inc.
HST / Host Hotels & Resorts, Inc.
US78467V8899 / SPDR MFS Systematic Growth Equity ETF
MED / Medifast, Inc.
DLTR / Dollar Tree, Inc.
L / Loews Corporation
AWK / American Water Works Company, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CWST / Casella Waste Systems, Inc.
MLM / Martin Marietta Materials, Inc.
KFY / Korn Ferry
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
UCBI / United Community Banks, Inc.
BGS / B&G Foods, Inc.
61166W101 / Monsanto Co.
STE / STERIS plc
OAK / Oaktree Capital Group, LLC
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
ALE / ALLETE, Inc.
SPYX / SPDR Series Trust - SPDR S&P 500 Fossil Fuel Reserves Free ETF
TRU / TransUnion
FLXN / Horizon Funds - Horizon Flexible Income ETF
DVY / iShares Trust - iShares Select Dividend ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
JNPR / Juniper Networks, Inc.
RS / Reliance, Inc.
MSM / MSC Industrial Direct Co., Inc.
TUSK / Mammoth Energy Services, Inc.
HUBB / Hubbell Incorporated
VSH / Vishay Intertechnology, Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
EFX / Equifax Inc.
WP / Worldpay, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
TWX / Warner Media LLC
OHI / Omega Healthcare Investors, Inc.
MKSI / MKS Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
STAA / STAAR Surgical Company
EWBC / East West Bancorp, Inc.
SATS / EchoStar Corporation
DOX / Amdocs Limited
KORS / Michael Kors Holdings Ltd.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
TOO / Teekay Offshore Partners L.P.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IEX / IDEX Corporation
NRG / NRG Energy, Inc.
TMHC / Taylor Morrison Home Corporation
CACI / CACI International Inc
HA / Hawaiian Holdings, Inc.
CSFL / Centerstate Banks, Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
EGRX / Eagle Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
KBAL / Kimball International, Inc. - Class B
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EGP / EastGroup Properties, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
KR / The Kroger Co.
LYB / LyondellBasell Industries N.V.
GUAA / Guaranty Bancorp, Inc.
KMX / CarMax, Inc.
PIPR / Piper Sandler Companies
PK / Park Hotels & Resorts Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PRKR / ParkerVision, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IRBT / iRobot Corporation
DVYL / ETRACS Monthly Pay 2xLeveraged Dow Jones Select Dividend Index ETN
ARCC / Ares Capital Corporation
US85207U1051 / Sprint Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
FEYE / FireEye Inc
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
ABUS / Arbutus Biopharma Corporation
THW / Abrdn World Healthcare Fund
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
MTD / Mettler-Toledo International Inc.
HOG / Harley-Davidson, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
LBTYK / Liberty Global Ltd.
SJM / The J. M. Smucker Company
GDEN / Golden Entertainment, Inc.
BEN / Franklin Resources, Inc.
FWONA / Formula One Group
NTR / Nutrien Ltd.
VKI / Invesco Advantage Municipal Income Trust II
US92854Q1067 / Vivint Solar Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CFR / Cullen/Frost Bankers, Inc.
AMBA / Ambarella, Inc.
REPX / Riley Exploration Permian, Inc.
SORL / SORL Auto Parts, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AVY / Avery Dennison Corporation
P / Pandora Media, Inc.
XRAY / DENTSPLY SIRONA Inc.
KHC / The Kraft Heinz Company
CWCO / Consolidated Water Co. Ltd.
PFLT / PennantPark Floating Rate Capital Ltd.
GXG / Global X Funds - Global X MSCI Colombia ETF
PPG / PPG Industries, Inc.
SU / Suncor Energy Inc.
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
SWX / Southwest Gas Holdings, Inc.
KVHI / KVH Industries, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LEN / Lennar Corporation
MTN / Vail Resorts, Inc.
WY / Weyerhaeuser Company
FRC / First Republic Bank
VRSK / Verisk Analytics, Inc.
EQT / EQT Corporation
CLDX / Celldex Therapeutics, Inc.
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
AUB / Atlantic Union Bankshares Corporation
KDP / Keurig Dr Pepper Inc.
OPK / OPKO Health, Inc.
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF
BHLB / Berkshire Hills Bancorp, Inc.
HUN / Huntsman Corporation
ITW / Illinois Tool Works Inc.
BDN / Brandywine Realty Trust
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
FEU / SPDR STOXX Europe 50 ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
GNC / GNC Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
DAR / Darling Ingredients Inc.
CBT / Cabot Corporation
CPF / Central Pacific Financial Corp.
BKU / BankUnited, Inc.
PBCT / People`s United Financial Inc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
UAVS / AgEagle Aerial Systems, Inc.
TPC / Tutor Perini Corporation
PSXP / Phillips 66 Partners LP - Units
GXP / Great Plains Energy, Inc.
DDD / 3D Systems Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GNTX / Gentex Corporation
PEB / Pebblebrook Hotel Trust
CAL / Caleres, Inc.
NVRO / Nevro Corp.
US28470R1023 / Eldorado Resorts, Inc.
VKQ / Invesco Municipal Trust
QRTEA / Qurate Retail Inc - Series A
VVC / Vectren Corp.
AIN / Albany International Corp.
LBAI / Lakeland Bancorp, Inc.
TRGP / Targa Resources Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
MRCY / Mercury Systems, Inc.
ARII / American Railcar Industries, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
CP / Canadian Pacific Kansas City Limited
FNF / Fidelity National Financial, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
KRO / Kronos Worldwide, Inc.
MKL / Markel Group Inc.
INGR / Ingredion Incorporated
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SOCL / Global X Funds - Global X Social Media ETF
KTOS / Kratos Defense & Security Solutions, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
GWRE / Guidewire Software, Inc.
ENB / Enbridge Inc.
CEFL / ETRACS Monthly Pay 2xLeveraged Closed-End Fund ETN
FRBK / Republic First Bancorp, Inc.
PJT / PJT Partners Inc.
RDFN / Redfin Corporation
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
ACGL / Arch Capital Group Ltd.
DK / Delek US Holdings, Inc.
US30224P2002 / Extended Stay America Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
LBRDK / Liberty Broadband Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
EW / Edwards Lifesciences Corporation
TTM / Tata Motors Ltd. - ADR
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ENDP / Endo International plc
WTRG / Essential Utilities, Inc.
HEAR / Turtle Beach Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CFX / Colfax Corp
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
UHAL / U-Haul Holding Company
WSBC / WesBanco, Inc.
US0044461004 / Aceto Corp.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FAF / First American Financial Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IGE / iShares Trust - iShares North American Natural Resources ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
HHC / Howard Hughes Corporation
IXN / iShares Trust - iShares Global Tech ETF
IPGP / IPG Photonics Corporation
ENR / Energizer Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
IGOV / iShares Trust - iShares International Treasury Bond ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KE / Kimball Electronics, Inc.
SJI / South Jersey Industries Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF
VLY / Valley National Bancorp
DCO / Ducommun Incorporated
FWONK / Formula One Group
MBB / iShares Trust - iShares MBS ETF
SRPT / Sarepta Therapeutics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BGCP / BGC Partners Inc - Class A
ADC / Agree Realty Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SLDB / Solid Biosciences Inc.
CC / The Chemours Company
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
91911K102 / Bausch Health Companies
AAMC / Altisource Asset Management Corporation
JCOM / J2 Global Inc.
DRI / Darden Restaurants, Inc.
CNK / Cinemark Holdings, Inc.
MTZ / MasTec, Inc.
ARQL / ArQule, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
ONB / Old National Bancorp
HFC / HollyFrontier Corp
AVA / Avista Corporation
UIS / Unisys Corporation
US2655041000 / Dunkin' Brands Group, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
UBSI / United Bankshares, Inc.
FNB / F.N.B. Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
DHI / D.R. Horton, Inc.
LLNW / Limelight Networks Inc
BERY / Berry Global Group, Inc.
APU / AmeriGas Partners, L.P.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
ORI / Old Republic International Corporation
US40416M1053 / Hd Supply Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPG / Simon Property Group, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HDNG / Hardinge, Inc.
FUL / H.B. Fuller Company
DCI / Donaldson Company, Inc.
LFUS / Littelfuse, Inc.
STOR / Store Capital Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPQ / HP Inc.
SHPG / Shire Plc.
US92553P1021 / Viacom, Inc.
RGR / Sturm, Ruger & Company, Inc.
PESX / Pioneer Energy Services Corp.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
US0268741560 / American International Group, Inc. Warrants
HZNP / Horizon Therapeutics Plc
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
INPX / Inpixon
ENTG / Entegris, Inc.
BOKF / BOK Financial Corporation
AEP / American Electric Power Company, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
ALG / Alamo Group Inc.
PETX / Aratana Therapeutics, Inc.
US7587501039 / Regal-Beloit Corp.
TVTY / Tivity Health Inc
PKG / Packaging Corporation of America
APTS / Preferred Apartment Communities Inc - Class A
US2243991054 / Crane Co.
ALV / Autoliv, Inc.
VET / Vermilion Energy Inc.
BHE / Benchmark Electronics, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
BSMX / Banco Santander Mexico S.A. - ADR
SYNH / Syneos Health Inc - Class A
KAR / OPENLANE, Inc.
POR / Portland General Electric Company
PACW / Pacwest Bancorp
TFX / Teleflex Incorporated
AIRR / First Trust Exchange-Traded Fund VI - First Trust RBA American Industrial Renaissance ETF
RTN / Raytheon Co.
IDRA / Idera Pharmaceuticals, Inc.
HLI / Houlihan Lokey, Inc.
ESL / Esterline Technologies Corp.
REN / Resolute Energy Corporation
SNA / Snap-on Incorporated
SCVL / Shoe Carnival, Inc.
FCE.A / Forest City Realty Trust, Inc.
CHS / Chico's FAS, Inc.
URE / ProShares Trust - ProShares Ultra Real Estate
INSY / Insys Therapeutics Inc.
INDL / Direxion Shares ETF Trust - Direxion Daily MSCI India Bull 2X Shares
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FLXS / Flexsteel Industries, Inc.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
LULU / lululemon athletica inc.
PSA / Public Storage
WTM / White Mountains Insurance Group, Ltd.
AWI / Armstrong World Industries, Inc.
TOLZ / ProShares Trust - ProShares DJ Brookfield Global Infrastructure ETF
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SLNG / Stabilis Solutions, Inc.
SBGI / Sinclair, Inc.
JRVR / James River Group Holdings, Ltd.
IR / Ingersoll Rand Inc.
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FRME / First Merchants Corporation
WTTR / Select Water Solutions, Inc.
RXN / Rexnord Corp
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
PNM / PNM Resources, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RPT / Rithm Property Trust Inc.
SKT / Tanger Inc.
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
RGLD / Royal Gold, Inc.
ICPT / Intercept Pharmaceuticals Inc
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
HNI / HNI Corporation
WDIV / SPDR Index Shares Funds - SPDR S&P Global Dividend ETF
GM.WS.B / General Motors Company - Warrants 07/10/2019
BMRN / BioMarin Pharmaceutical Inc.
MTDR / Matador Resources Company
AES / The AES Corporation
MTG / MGIC Investment Corporation
HOPE / Hope Bancorp, Inc.
NOC / Northrop Grumman Corporation
LEXEB / Liberty Expedia Holdings, Inc. Series B
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LVS / Las Vegas Sands Corp.
ENVA / Enova International, Inc.
BLUE / bluebird bio, Inc.
/ Vanguard Russell 1000 Value
CUBI / Customers Bancorp, Inc.
FR / First Industrial Realty Trust, Inc.
VC / Visteon Corporation
US9021041085 / II-VI, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ASIX / AdvanSix Inc.
EBAY / eBay Inc.
JWN / Nordstrom, Inc.
/ Delphi Technologies PLC
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
MCK / McKesson Corporation
RPM / RPM International Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IFN / The India Fund, Inc.
LNG / Cheniere Energy, Inc.
UHS / Universal Health Services, Inc.
AEL / American Equity Investment Life Holding Company
GOLF / Acushnet Holdings Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PSX / Phillips 66
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
MYOV / Myovant Sciences Ltd
LBTYA / Liberty Global Ltd.
DGP / DB Gold Double Long ETN
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
UAA / Under Armour, Inc.
AGO / Assured Guaranty Ltd.
TSN / Tyson Foods, Inc.
SYF / Synchrony Financial
ROST / Ross Stores, Inc.
MNR / Mach Natural Resources LP
FTR / Frontier Communications Corp.
CHK / Chesapeake Energy Corporation
BHF / Brighthouse Financial, Inc.
UNIT / Unity Group LLC
XEL / Xcel Energy Inc.
018490100 / Allergan plc
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
SPOT / Spotify Technology S.A.
ALNY / Alnylam Pharmaceuticals, Inc.
/ Pier 1 Imports, Inc.
SLB / Schlumberger Limited
XPO / XPO, Inc.
GRMN / Garmin Ltd.
FOX / Fox Corporation
CBRE / CBRE Group, Inc.
PPL / PPL Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
OCLS / Oculus Innovative Sciences, Inc.
ROP / Roper Technologies, Inc.
ANTM / Anthem Inc
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
MET / MetLife, Inc.
WELL / Welltower Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
SO / The Southern Company
US0325111070 / Anadarko Petroleum Corp.
GWW / W.W. Grainger, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
872307903 / TCF Financial Corporation
BKI / Black Knight Inc - Class A
TRV / The Travelers Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
NXPI / NXP Semiconductors N.V.
AYI / Acuity Inc.
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
QDEL / QuidelOrtho Corporation
FOXA / Fox Corporation
C.WSA / Citigroup, Inc.
IPG / The Interpublic Group of Companies, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
IRWD / Ironwood Pharmaceuticals, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AXSM / Axsome Therapeutics, Inc.
GOOGL / Alphabet Inc.
BSX / Boston Scientific Corporation
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
QCOM / QUALCOMM Incorporated
FTNT / Fortinet, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
CMCSA / Comcast Corporation
GLD / SPDR Gold Trust
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UPS / United Parcel Service, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
IBM / International Business Machines Corporation
LDOS / Leidos Holdings, Inc.
CVX / Chevron Corporation
BX / Blackstone Inc.
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
PYPL / PayPal Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
GOOG / Alphabet Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
CAT / Caterpillar Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDLZ / Mondelez International, Inc.
ACN / Accenture plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AJG / Arthur J. Gallagher & Co.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
RSPN / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Industrials ETF
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PGR / The Progressive Corporation
F / Ford Motor Company
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MMM / 3M Company
AMZN / Amazon.com, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
KMB / Kimberly-Clark Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BMY / Bristol-Myers Squibb Company
VRTX / Vertex Pharmaceuticals Incorporated
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NKE / NIKE, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRSN / VeriSign, Inc.
DOW / Dow Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
AXTA / Axalta Coating Systems Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MS / Morgan Stanley
WMT / Walmart Inc.
META / Meta Platforms, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
LUMN / Lumen Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
LMT / Lockheed Martin Corporation
MA / Mastercard Incorporated
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CNXC / Concentrix Corporation
FAST / Fastenal Company
GPC / Genuine Parts Company
AMT / American Tower Corporation
98235T107 / Wright Medical Group N.V.
QSR / Restaurant Brands International Inc.
MSCI / MSCI Inc.
DAL / Delta Air Lines, Inc.
CATY / Cathay General Bancorp
MSA / MSA Safety Incorporated
BIIB / Biogen Inc.
SNAP / Snap Inc.
ORLY / O'Reilly Automotive, Inc.
SHOP / Shopify Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
OAS / Oasis Petroleum Inc. - New
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
/ Briggs & Stratton Corp.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
US0153511094 / Alexion Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
ANSS / ANSYS, Inc.
GNL / Global Net Lease, Inc.
QCP / Quality Care Properties, Inc.
IIPR / Innovative Industrial Properties, Inc.
GPMT / Granite Point Mortgage Trust Inc.
UHT / Universal Health Realty Income Trust
CCT / Comcast Corporation - Preferred Security
HPT / Hospitality Properties Trust
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
TDG / TransDigm Group Incorporated
EPR / EPR Properties
SHW / The Sherwin-Williams Company
SBAC / SBA Communications Corporation
TWO / Two Harbors Investment Corp.
DUK / Duke Energy Corporation
ALKS / Alkermes plc
TSE / Trinseo PLC
MHK / Mohawk Industries, Inc.
CHD / Church & Dwight Co., Inc.
VFC / V.F. Corporation
TRVN / Trevena, Inc.
SIEB / Siebert Financial Corp.
HPE / Hewlett Packard Enterprise Company
TSLA / Tesla, Inc.
HUM / Humana Inc.
CERN / Cerner Corp.
M / Macy's, Inc.
PANW / Palo Alto Networks, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TGT / Target Corporation
VMC / Vulcan Materials Company
MCD / McDonald's Corporation
AEM / Agnico Eagle Mines Limited
GERN / Geron Corporation
BA / The Boeing Company
ADNT / Adient plc
TMBR / Timber Pharmaceuticals Inc
GTES / Gates Industrial Corporation plc
WLH / Lyon William Homes
JBHT / J.B. Hunt Transport Services, Inc.
/ Wyndham Destinations, Inc.
EQIX / Equinix, Inc.
NFLX / Netflix, Inc.
AMAT / Applied Materials, Inc.
RHT / Red Hat, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CRON / Cronos Group Inc.
VZ / Verizon Communications Inc.
NSC / Norfolk Southern Corporation
UA / Under Armour, Inc.
CCL / Carnival Corporation & plc
BRO / Brown & Brown, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TXN / Texas Instruments Incorporated
DGP / DB Gold Double Long ETN
SWKS / Skyworks Solutions, Inc.
NEE / NextEra Energy, Inc.
TROW / T. Rowe Price Group, Inc.
MSI / Motorola Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
BAX / Baxter International Inc.
STX / Seagate Technology Holdings plc
LRCX / Lam Research Corporation
FIS / Fidelity National Information Services, Inc.
INTU / Intuit Inc.
19041P105 / CBS Corp.
DGX / Quest Diagnostics Incorporated
CPRT / Copart, Inc.
HMNY / Helios and Matheson Analytics Inc.
MCHP / Microchip Technology Incorporated
MFGP / Micro Focus International Plc - ADR
PFG / Principal Financial Group, Inc.
BF.B / Brown-Forman Corporation
SYY / Sysco Corporation
DG / Dollar General Corporation
PEAK / Healthpeak Properties, Inc.
ESRX / Express Scripts Holding Co.
MCO / Moody's Corporation
LUV / Southwest Airlines Co.
HAS / Hasbro, Inc.
ALL / The Allstate Corporation
CPB / The Campbell's Company
NLOK / NortonLifeLock Inc
AIG / American International Group, Inc.
HAL / Halliburton Company
GD / General Dynamics Corporation
BAM / Brookfield Asset Management Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
BK / The Bank of New York Mellon Corporation
ES / Eversource Energy
MTB / M&T Bank Corporation
PEG / Public Service Enterprise Group Incorporated
BRSP / BrightSpire Capital, Inc.
WMB / The Williams Companies, Inc.
APD / Air Products and Chemicals, Inc.
TWTR / Twitter Inc
PNC / The PNC Financial Services Group, Inc.
BIG / Big Lots, Inc.
COP / ConocoPhillips
CMI / Cummins Inc.
CZR / Caesars Entertainment, Inc.
UAL / United Airlines Holdings, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EXC / Exelon Corporation
AET / Aetna, Inc.
JEF / Jefferies Financial Group Inc.
BLRX / BioLineRx Ltd. - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
CVS / CVS Health Corporation
DXC / DXC Technology Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CRIS / Curis, Inc.
MO / Altria Group, Inc.
AON / Aon plc
BR / Broadridge Financial Solutions, Inc.
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
MSFT / Microsoft Corporation
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
RVNU / DBX ETF Trust - Xtrackers Municipal Infrastructure Revenue Bond ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
CMG / Chipotle Mexican Grill, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
FMC / FMC Corporation
GL / Globe Life Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CELG / Celgene Corp.
AIM / AIM ImmunoTech Inc.
IT / Gartner, Inc.
MDB / MongoDB, Inc.
AXP / American Express Company
RMTI / Rockwell Medical, Inc.
WWW / Wolverine World Wide, Inc.
KKR / KKR & Co. Inc.
NTAP / NetApp, Inc.
EVOK / Evoke Pharma, Inc.
CARA / Cara Therapeutics, Inc.
ADSK / Autodesk, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CTXR / Citius Pharmaceuticals, Inc.
LBRDA / Liberty Broadband Corporation
CENTA / Central Garden & Pet Company
NLY / Annaly Capital Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MAR / Marriott International, Inc.
GIS / General Mills, Inc.
MRK / Merck & Co., Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CL / Colgate-Palmolive Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CHH / Choice Hotels International, Inc.
HSY / The Hershey Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
ICE / Intercontinental Exchange, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
DELL / Dell Technologies Inc.
JPM / JPMorgan Chase & Co.
LLY / Eli Lilly and Company
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HD / The Home Depot, Inc.
PFE / Pfizer Inc.
GM / General Motors Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
GILD / Gilead Sciences, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USB / U.S. Bancorp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GLW / Corning Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
VPU / Vanguard World Fund - Vanguard Utilities ETF
ABT / Abbott Laboratories
VHT / Vanguard World Fund - Vanguard Health Care ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
KO / The Coca-Cola Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
PSX / Phillips 66
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QUS / SPDR Series Trust - SPDR MSCI USA StrategicFactors ETF
ANET / Arista Networks Inc
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
FNV / Franco-Nevada Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SPGI / S&P Global Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QQQ / Invesco QQQ Trust, Series 1
MNKD / MannKind Corporation
UNP / Union Pacific Corporation
FSK / FS KKR Capital Corp.
A / Agilent Technologies, Inc.
RTX / RTX Corporation
AAPL / Apple Inc.
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
COST / Costco Wholesale Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
SPYD / SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend ETF
CRBP / Corbus Pharmaceuticals Holdings, Inc.
V / Visa Inc.
IBB / iShares Trust - iShares Biotechnology ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ORCL / Oracle Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WM / Waste Management, Inc.