Market Value166,945,497
Total Holdings989
File Date2020-02-14
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)
EXC / Exelon Corporation
PRU / Prudential Financial, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
GPN / Global Payments Inc.
CFG / Citizens Financial Group, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RTX / RTX Corporation
GD / General Dynamics Corporation
HRL / Hormel Foods Corporation
ENTG / Entegris, Inc.
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
EFA / iShares Trust - iShares MSCI EAFE ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
MA / Mastercard Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
DOW / Dow Inc.
BIIB / Biogen Inc.
GS / The Goldman Sachs Group, Inc. - Corporate Bond/Note
HD / The Home Depot, Inc.
LUV / Southwest Airlines Co.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
YYY / Amplify ETF Trust - Amplify CEF High Income ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SYY / Sysco Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ZTS / Zoetis Inc.
WSO / Watsco, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
GSEW / Goldman Sachs ETF Trust - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PXD / Pioneer Natural Resources Company
ALL / The Allstate Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
TDY / Teledyne Technologies Incorporated
CVX / Chevron Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
LIN / Linde plc
ALLE / Allegion plc
ETN / Eaton Corporation plc
NXPI / NXP Semiconductors N.V.
DTE / DTE Energy Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
FOXA / Fox Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CL / Colgate-Palmolive Company
AXP / American Express Company
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
ADI / Analog Devices, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
INSI / Insight Select Income Fund
SHOP / Shopify Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SNAP / Snap Inc.
ROKU / Roku, Inc.
MRVL / Marvell Technology, Inc.
KKR / KKR & Co. Inc.
ISRG / Intuitive Surgical, Inc.
DAL / Delta Air Lines, Inc.
J / Jacobs Solutions Inc.
ICE / Intercontinental Exchange, Inc.
COST / Costco Wholesale Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
OFS / OFS Capital Corporation
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
IAK / iShares Trust - iShares U.S. Insurance ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CPT / Camden Property Trust
VFH / Vanguard World Fund - Vanguard Financials ETF
AVT / Avnet, Inc.
NOMD / Nomad Foods Limited
MSFT / Microsoft Corporation
DHR / Danaher Corporation
FTV / Fortive Corporation
PBCT / People`s United Financial Inc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
BX / Blackstone Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GLD / SPDR Gold Shares
USB / U.S. Bancorp
FLT / Corpay, Inc.
RRC / Range Resources Corporation
AZO / AutoZone, Inc.
NLY / Annaly Capital Management, Inc.
PAYX / Paychex, Inc.
MAA / Mid-America Apartment Communities, Inc.
DGRS / WisdomTree Trust - WisdomTree U.S. SmallCap Quality Dividend Growth Fund
JBBB / Janus Detroit Street Trust - Janus Henderson B-BBB CLO ETF
CSX / CSX Corporation
HAL / Halliburton Company
DIS / The Walt Disney Company
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
ATO / Atmos Energy Corporation
SPY / State Street SPDR S&P 500 ETF Trust
O / Realty Income Corporation
IRM / Iron Mountain Incorporated
UNP / Union Pacific Corporation
EMR / Emerson Electric Co.
GIS / General Mills, Inc.
AZNDF / AstraZeneca Plc
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
EMN / Eastman Chemical Company
EXPE / Expedia Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
C / Citigroup Inc. - Corporate Bond/Note
V / Visa Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DOV / Dover Corporation
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
ORLY / O'Reilly Automotive, Inc.
UNM / Unum Group
SYF / Synchrony Financial
IYR / iShares Trust - iShares U.S. Real Estate ETF
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
PSX / Phillips 66
HPQ / HP Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
R / Ryder System, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NNN / NNN REIT, Inc.
XEL / Xcel Energy Inc.
SCHW / The Charles Schwab Corporation
CHTR / Charter Communications, Inc.
DG / Dollar General Corporation
KEY / KeyCorp
MSI / Motorola Solutions, Inc.
HII / Huntington Ingalls Industries, Inc.
THO / THOR Industries, Inc.
LRCX / Lam Research Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MLPA / Global X Funds - Global X MLP ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
HSY / The Hershey Company
HSY / The Hershey Company
TKR / The Timken Company
HLT / Hilton Worldwide Holdings Inc.
TEL / TE Connectivity plc
DPZ / Domino's Pizza, Inc.
AAP / Advance Auto Parts, Inc.
Z / Zillow Group, Inc.
AFIN / American Fin Tr Inc - Class A
FCX / Freeport-McMoRan Inc.
RCL / Royal Caribbean Cruises Ltd.
GOLD / Gold.com, Inc.
GBDC / Golub Capital BDC, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FIS / Fidelity National Information Services, Inc.
IAU / iShares Gold Trust
DOC / Healthpeak Properties, Inc.
CAG / Conagra Brands, Inc.
CME / CME Group Inc.
CGNX / Cognex Corporation
MPC / Marathon Petroleum Corporation
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
BWA / BorgWarner Inc.
MSCI / MSCI Inc.
PKG / Packaging Corporation of America
SDRL / Seadrill Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BPOP / Popular, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
ROK / Rockwell Automation, Inc.
PFG / Principal Financial Group, Inc.
FDIS / Fidelity Covington Trust - Fidelity MSCI Consumer Discretionary Index ETF
SRE / Sempra
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
RMD / ResMed Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
NEWT / NewtekOne, Inc.
RF / Regions Financial Corporation
ANET / Arista Networks, Inc.
HTGC / Hercules Capital, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHD / Church & Dwight Co., Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WSM / Williams-Sonoma, Inc.
DGX / Quest Diagnostics Incorporated
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MAS / Masco Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ARKK / ARK ETF Trust - ARK Innovation ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PINS / Pinterest, Inc.
NTRS / Northern Trust Corporation
IVZ / Invesco Ltd.
CBOE / Cboe Global Markets, Inc.
FITB / Fifth Third Bancorp
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUR / Murphy Oil Corporation
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
CRH / CRH plc
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MDYV / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Value ETF
IPAY / Amplify ETF Trust - Amplify Digital Payments ETF
PHK / PIMCO High Income Fund
TFC / Truist Financial Corporation
AFL / Aflac Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
EHC / Encompass Health Corporation
DOCU / DocuSign, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
LYFT / Lyft, Inc.
LHX / L3Harris Technologies, Inc.
VLO / Valero Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TTD / The Trade Desk, Inc.
ELV / Elevance Health, Inc.
FAST / Fastenal Company
CY2 / Canadian National Railway Company
HRC / Hill-Rom Holdings Inc
RSPH / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Health Care ETF
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
WMT / Walmart Inc.
XYZ / Block, Inc.
CTAS / Cintas Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
IP / International Paper Company
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AEP / American Electric Power Company, Inc.
VEEV / Veeva Systems Inc.
IBM / International Business Machines Corporation
WDAY / Workday, Inc.
BRK.A / Berkshire Hathaway Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
FE / FirstEnergy Corp.
BRK.B / Berkshire Hathaway Inc.
ENFFF / Enbridge Inc. - Preferred Security
TDF / Templeton Dragon Fund, Inc.
PLD / Prologis, Inc.
VZ / Verizon Communications Inc.
MGA / Magna International Inc.
JWN / Nordstrom, Inc.
BAX / Baxter International Inc.
PVH / PVH Corp.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SLV / iShares Silver Trust
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
SRPT / Sarepta Therapeutics, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
CTSH / Cognizant Technology Solutions Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KLAC / KLA Corporation
NSC / Norfolk Southern Corporation
CI / The Cigna Group
AMAT / Applied Materials, Inc.
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
LDOS / Leidos Holdings, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BDX / Becton, Dickinson and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
AGNC / AGNC Investment Corp.
AVAV / AeroVironment, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AMP / Ameriprise Financial, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
VAIGX / Vanguard Advice Select International Growth Fund
SCPL / Sciplay Corp - Class A
SSBI / Summit State Bank
ENSG / The Ensign Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
US75606N1090 / RealPage Inc
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
MFC / Manulife Financial Corporation
DWMF / WisdomTree Trust - WisdomTree International Multifactor Fund
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
VGCAX / Vanguard Charlotte Funds - Vanguard Global Credit Bond Fund Admiral Shares
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
QEPC / Q.E.P. Co., Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BKNG / Booking Holdings Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
WFC / Wells Fargo & Company
SMG / The Scotts Miracle-Gro Company
CF / CF Industries Holdings, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
OKTA / Okta, Inc.
LNT / Alliant Energy Corporation
DXCM / DexCom, Inc.
KR / The Kroger Co.
ALB / Albemarle Corporation
UPS / United Parcel Service, Inc.
BAC / Bank of America Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
FISV / Fiserv, Inc.
INTC / Intel Corporation
KHC / The Kraft Heinz Company
LULU / lululemon athletica inc.
PFE / Pfizer Inc.
SWK / Stanley Black & Decker, Inc.
ADBE / Adobe Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
AVGO / Broadcom Inc.
JPM / JPMorgan Chase & Co.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
CRM / Salesforce, Inc.
UBER / Uber Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
COF / Capital One Financial Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
MELI / MercadoLibre, Inc.
PEG / Public Service Enterprise Group Incorporated
AON / Aon plc
ETSY / Etsy, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ARCC / Ares Capital Corporation
A / Agilent Technologies, Inc.
PARA / Paramount Global
MRK / Merck & Co., Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
WMB / The Williams Companies, Inc.
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EQIX / Equinix, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
MCHP / Microchip Technology Incorporated
RHI / Robert Half Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SLB / SLB N.V.
CAT / Caterpillar Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MDU / MDU Resources Group, Inc.
T / AT&T Inc.
STZ / Constellation Brands, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
HEI / HEICO Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
US16941M1099 / China Mobile Ltd.
CPB / The Campbell's Company
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EXR / Extra Space Storage Inc.
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
RS / Reliance, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
CPRI / Capri Holdings Limited
IYW / iShares Trust - iShares U.S. Technology ETF
MGP / MGM Growth Properties LLC - Class A
EBAY / eBay Inc.
CAH / Cardinal Health, Inc.
APLE / Apple Hospitality REIT, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AWK / American Water Works Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GPC / Genuine Parts Company
MBB / iShares Trust - iShares MBS ETF
AMGN / Amgen Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ROST / Ross Stores, Inc.
KMI / Kinder Morgan, Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
TRIP / Tripadvisor, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RPM / RPM International Inc.
NFG / National Fuel Gas Company
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
OXY / Occidental Petroleum Corporation
PPL / PPL Corporation
AYI / Acuity Inc.
SO / The Southern Company
NVDA / NVIDIA Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
CMCT / Creative Media & Community Trust Corporation
GBT / Global Blood Therapeutics Inc.
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
QLD / ProShares Trust - ProShares Ultra QQQ
IAC / IAC Inc.
MANT / Mantech International Corp - Class A
EEFT / Euronet Worldwide, Inc.
SIGA / SIGA Technologies, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
/ Sina Corp.
ARD / Ardagh Group S.A. - Class A
MRLN / Merlin, Inc.
KBWY / Invesco Exchange-Traded Fund Trust II - Invesco KBW Premium Yield Equity REIT ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
ALX / Alexander's, Inc.
ASB / Associated Banc-Corp
BDN / Brandywine Realty Trust
CHGG / Chegg, Inc.
CAJ / Canon Inc. - ADR
CARG / CarGurus, Inc.
CCK / Crown Holdings, Inc.
CRIS / Curis, Inc.
CY / Cypress Semiconductor Corp.
HRB / H&R Block, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EIG / Employers Holdings, Inc.
FLO / Flowers Foods, Inc.
HXL / Hexcel Corporation
IAA / IAA Inc
IRBT / iRobot Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
LECO / Lincoln Electric Holdings, Inc.
NH / NantHealth Inc
NATI / National Instruments Corp.
OGE / OGE Energy Corp.
QUAD / Quad/Graphics, Inc.
UMPQ / Umpqua Holdings Corp
RMTI / Rockwell Medical, Inc.
SWX / Southwest Gas Holdings, Inc.
RENN / Renren Inc - ADR
TW / Tradeweb Markets Inc.
904784709 / Unilever N.V.
WERN / Werner Enterprises, Inc.
YELP / Yelp Inc.
03765K104 / Aphria Inc.
BWXT / BWX Technologies, Inc.
CCMP / CMC Materials Inc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
FBZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Brazil AlphaDEX Fund
BICK / First Trust Exchange-Traded Fund III - First Trust BICK Index Fund
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
37950E499 / Global X Fertilizers/Potash ETF
SDIV / Global X Funds - Global X SuperDividend ETF
39036P100 / Great Elm Capital Group, Inc.
IRDM / Iridium Communications Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
KAR / OPENLANE, Inc.
/
MAN / ManpowerGroup Inc.
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
XHE / SPDR Series Trust - State Street SPDR S&P Health Care Equipment ETF
SGMS / Scientific Games Corporation
SABR / Sabre Corporation
/ TD AmeriTrade Holding Corp.
TSLF / THL Credit Senior Loan Fund
VVV / Valvoline Inc.
WBC / Wabco Holdings, Inc.
W / Wayfair Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
ABB / ABB Ltd. - ADR
MCD / McDonald's Corporation
VTR / Ventas, Inc.
FSK / FS KKR Capital Corp.
TD / The Toronto-Dominion Bank
ECL / Ecolab Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
/ Denbury Resources, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
BC / Brunswick Corporation
APH / Amphenol Corporation
FRC / First Republic Bank
NEE / NextEra Energy, Inc.
KLDW / Investment Managers Series Trust II - AXS Knowledge Leaders ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
TMX / Terminix Global Holdings Inc
CNTTQ / CannTrust Holdings Inc.
SJW / SJW Group
QNRX / Quoin Pharmaceuticals, Ltd. - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
/ THL Credit, Inc.
RJF / Raymond James Financial, Inc.
JHMM / John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
UFPT / UFP Technologies, Inc.
EIX / Edison International
INTF / iShares Trust - iShares International Equity Factor ETF
HPE / Hewlett Packard Enterprise Company
BFB / Brown-Forman Corp. - Class B
NEM / Newmont Corporation
TRGP / Targa Resources Corp.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PB / Prosperity Bancshares, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PK / Park Hotels & Resorts Inc.
920355104 / Valspar Corp.
TTC / The Toro Company
CERN / Cerner Corp.
DSSI / Diamond S Shipping Inc
SVXY / ProShares Trust II - ProShares Short VIX Short-Term Futures ETF
/ Wyndham Destinations, Inc.
MCK / McKesson Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
IIPR / Innovative Industrial Properties, Inc.
CVS / CVS Health Corporation
PAGS / PagSeguro Digital Ltd.
AVB / AvalonBay Communities, Inc.
TMUS / T-Mobile US, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
LGND / Ligand Pharmaceuticals Incorporated
CMS / CMS Energy Corporation
ROP / Roper Technologies, Inc.
DVA / DaVita Inc.
CLX / The Clorox Company
CTXS / Citrix Systems, Inc.
ASH / Ashland Inc.
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
SSNC / SS&C Technologies Holdings, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
SKX / Skechers U.S.A., Inc.
OXLC / Oxford Lane Capital Corp.
ANSS / ANSYS, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
JGH / Nuveen Global High Income Fund
EVV / Eaton Vance Limited Duration Income Fund
VEC / V2X Inc
PPG / PPG Industries, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
ALTY / Global X Funds - Global X Alternative Income ETF
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
AEE / Ameren Corporation
KIE / SPDR Series Trust - State Street SPDR S&P Insurance ETF
HES / Hess Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
HCA / HCA Healthcare, Inc.
ADSK / Autodesk, Inc.
AME / AMETEK, Inc.
VER / VEREIT Inc
LYB / LyondellBasell Industries N.V.
AJG / Arthur J. Gallagher & Co.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AES / The AES Corporation
REET / iShares Trust - iShares Global REIT ETF
AJX / Great Ajax Corp.
GPK / Graphic Packaging Holding Company
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
HGV / Hilton Grand Vacations Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BSCL / BILI Social International, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BF.A / Brown-Forman Corporation
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IBTX / Independent Bank Group, Inc.
ALC / Alcon Inc.
IVES / Wedbush Series Trust - Dan IVES Wedbush AI Revolution ETF
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
BRMK / Broadmark Realty Capital Inc
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JHMF / John Hancock Investment Management LLC - John Hancock Multifactor Financials ETF
BGR / BlackRock Energy and Resources Trust
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
WTRG / Essential Utilities, Inc.
GLOP / Gaslog Partners LP - Unit
CCI / Crown Castle Inc.
MTCH / Match Group, Inc.
CACI / CACI International Inc
SON / Sonoco Products Company
US7153471005 / Perspecta Inc
NXST / Nexstar Media Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
NAVI / Navient Corporation
DBC / Invesco DB Commodity Index Tracking Fund
IPG / The Interpublic Group of Companies, Inc.
RYN / Rayonier Inc.
GNTY / Guaranty Bancshares, Inc.
RDFN / Redfin Corporation
AOS / A. O. Smith Corporation
TWLO / Twilio Inc.
BB / BlackBerry Limited
LNC / Lincoln National Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RCI / Rogers Communications Inc.
G / Genpact Limited
ATRS / Antares Pharma Inc
EWBC / East West Bancorp, Inc.
EMQQ / Exchange Traded Concepts Trust - EMQQ The Emerging Markets Internet ETF
APTS / Preferred Apartment Communities Inc - Class A
HSII / Heidrick & Struggles International, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
KTB / Kontoor Brands, Inc.
BRX / Brixmor Property Group Inc.
TWO / Two Harbors Investment Corp.
CFR / Cullen/Frost Bankers, Inc.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
NWL / Newell Brands Inc.
UPWK / Upwork Inc.
LW / Lamb Weston Holdings, Inc.
VOYA / Voya Financial, Inc.
LAMR / Lamar Advertising Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
TU / TELUS Corporation
HUBS / HubSpot, Inc.
DBL / DoubleLine Opportunistic Credit Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
OUSM / ALPS ETF Trust - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FBP / First BanCorp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MORT / VanEck ETF Trust - VanEck Mortgage REIT Income ETF
NML / Neuberger Berman Income Funds - Neuberger Energy Infrastructure and Income Fund Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
GTS / Triple-S Management Corp
VAC / Marriott Vacations Worldwide Corporation
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
TEI / Templeton Emerging Markets Income Fund
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PFN / PIMCO Income Strategy Fund II
VIOV / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Value ETF
HDG / ProShares Trust - ProShares Hedge Replication ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ZION / Zions Bancorporation, National Association
LTC / LTC Properties, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
DXC / DXC Technology Company
LOGI / Logitech International S.A.
ASIX / AdvanSix Inc.
NCV / Virtus Convertible & Income Fund
STNE / StoneCo Ltd.
UAA / Under Armour, Inc.
ACM / AECOM
MFGP / Micro Focus International Plc - ADR
SPR / Spirit AeroSystems Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
SNP / China Petroleum & Chemical Corp - ADR
STT / State Street Corporation
UAL / United Airlines Holdings, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
TWOU / 2U, Inc.
CRC / California Resources Corporation
LGF.B / Lions Gate Entertainment Corp.
MKTX / MarketAxess Holdings Inc.
FL / Foot Locker, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
POWA / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Bloomberg Pricing Power ETF
QRTEA / Qurate Retail Inc - Series A
CRI / Carter's, Inc.
MMYT / MakeMyTrip Limited
YUMC / Yum China Holdings, Inc.
OBDC / Blue Owl Capital Corporation
/ Voya Prime Rate Trust
PKI / Revvity Inc.
PNW / Pinnacle West Capital Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
US9021041085 / II-VI, Inc.
PEGA / Pegasystems Inc.
NUVA / Nuvasive Inc
WRK / WestRock Company
HSIC / Henry Schein, Inc.
AMBA / Ambarella, Inc.
LK / Luckin Coffee Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MFIC / MidCap Financial Investment Corporation
NEWR / New Relic Inc
PENN / PENN Entertainment, Inc.
META / Meta Platforms, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
ALK / Alaska Air Group, Inc.
COUP / Coupa Software Inc
AWR / American States Water Company
PHM / PulteGroup, Inc.
RDS.B / Shell Plc - ADR
CRL / Charles River Laboratories International, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
BHC / Bausch Health Companies Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LPSN / LivePerson, Inc.
AQN / Algonquin Power & Utilities Corp.
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
D / Dominion Energy, Inc.
NTAP / NetApp, Inc.
UA / Under Armour, Inc.
INDA / iShares Trust - iShares MSCI India ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
AIG / American International Group, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BLD / TopBuild Corp.
XMMO / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Momentum ETF
CPRT / Copart, Inc.
RY N / Royal Bank of Canada
OCCI / OFS Credit Company, Inc.
CHKP / Check Point Software Technologies Ltd.
FTXN / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Oil & Gas ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EVRG / Evergy, Inc.
MS / Morgan Stanley
WY / Weyerhaeuser Company
TSN / Tyson Foods, Inc.
PCAR / PACCAR Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GM / General Motors Company
INTU / Intuit Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
MAIN / Main Street Capital Corporation
CB / Chubb Limited
OKE / ONEOK, Inc.
KSS / Kohl's Corporation
FENY / Fidelity Covington Trust - Fidelity MSCI Energy Index ETF
ARMK / Aramark
WIA / Western Asset Inflation-Linked Income Fund
LSI / Life Storage Inc - Registered Shares
H / Hyatt Hotels Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
JKHY / Jack Henry & Associates, Inc.
TLRY / Tilray Brands, Inc.
EL / The Estée Lauder Companies Inc.
CCL / Carnival Corporation Ltd.
CMI / Cummins Inc.
XT / iShares Trust - iShares Future Exponential Technologies ETF
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
XSW / SPDR Series Trust - State Street SPDR S&P Software & Services ETF
NJR / New Jersey Resources Corporation
INST / Instructure Holdings, Inc.
SYNH / Syneos Health Inc - Class A
SPOT / Spotify Technology S.A.
EA / Electronic Arts Inc.
TSCO / Tractor Supply Company
EMD / Western Asset Emerging Markets Debt Fund Inc.
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MVIS / MicroVision, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SYK / Stryker Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
YUM / Yum! Brands, Inc.
BRSP / BrightSpire Capital, Inc.
RSPT / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Technology ETF
FIVE / Five Below, Inc.
GNL / Global Net Lease, Inc.
WELL / Welltower Inc.
MAR / Marriott International, Inc.
CTVA / Corteva, Inc.
CUBE / CubeSmart
OMC / Omnicom Group Inc.
FYC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Growth AlphaDEX Fund
LXRX / Lexicon Pharmaceuticals, Inc.
RBA / RB Global, Inc.
FIDU / Fidelity Covington Trust - Fidelity MSCI Industrials Index ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TYL / Tyler Technologies, Inc.
NXTG / First Trust Exchange-Traded Fund II - First Trust Indxx NextG ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CTRE / CareTrust REIT, Inc.
IR / Ingersoll Rand Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
FANG / Diamondback Energy, Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
ADP / Automatic Data Processing, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FSTA / Fidelity Covington Trust - Fidelity MSCI Consumer Staples Index ETF
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
ATVI / Activision Blizzard Inc
LEN / Lennar Corporation
SCI / Service Corporation International
ACB / Aurora Cannabis Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
DBRG / DigitalBridge Group, Inc.
DUK / Duke Energy Corporation
SUI / Sun Communities, Inc.
NEU / NewMarket Corporation
MET / MetLife, Inc.
NTNX / Nutanix, Inc.
PNR / Pentair plc
FTCH / Farfetch Limited
WEC / WEC Energy Group, Inc.
PDM / Piedmont Realty Trust, Inc.
TJX / The TJX Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
OHI / Omega Healthcare Investors, Inc.
MRSH / Marsh & McLennan Companies, Inc.
HUM / Humana Inc.
PNC / The PNC Financial Services Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SSL / Sasol Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
L / Loews Corporation
TMO / Thermo Fisher Scientific Inc.
APTV / Aptiv PLC
WBA / Walgreens Boots Alliance, Inc.
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
PDI / PIMCO Dynamic Income Fund
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
RSPM / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Materials ETF
VMW / Vmware Inc. - Class A
ACRE / Ares Commercial Real Estate Corporation
UHAL / U-Haul Holding Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
COKE / Coca-Cola Consolidated, Inc.
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
EG / Everest Group, Ltd.
FLWS / 1-800-FLOWERS.COM, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DE / Deere & Company
C.WSA / Citigroup, Inc.
X / United States Steel Corporation
CDW / CDW Corporation
SPGI / S&P Global Inc.
MRO / Marathon Oil Corporation
BAH / Booz Allen Hamilton Holding Corporation
GRBK / Green Brick Partners, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
OMCL / Omnicell, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
XOM / ExxonMobil Holdings Corporation
DOC / Healthpeak Properties, Inc.
LGF.A / Lions Gate Entertainment Corp.
K / Kellanova
SKT / Tanger Inc.
CM / Canadian Imperial Bank of Commerce
EPAY / Bottomline Technologies (Delaware) Inc
ESS / Essex Property Trust, Inc.
LEG / Leggett & Platt, Incorporated
GRPN / Groupon, Inc.
PRGO / Perrigo Company plc
US85207U1051 / Sprint Corporation
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF
ZNGA / Zynga Inc - Class A
RTN / Raytheon Co.
018490100 / Allergan plc
SWKS / Skyworks Solutions, Inc.
EPR / EPR Properties
US92220P1057 / Varian Medical Systems, Inc.
ENBL / Enable Midstream Partners LP - Unit
CSGP / CoStar Group, Inc.
CWT / California Water Service Group
FTR / Frontier Communications Corp.
HAS / Hasbro, Inc.
BCE / BCE Inc.
GEO / The GEO Group, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
TWTR / Twitter Inc
CGC / Canopy Growth Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FEMS / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets Small Cap AlphaDEX Fund
DELL / Dell Technologies Inc.
BBY / Best Buy Co., Inc.
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
YNDX / Yandex N.V.
SNA / Snap-on Incorporated
IYE / iShares Trust - iShares U.S. Energy ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
MTB / M&T Bank Corporation
AMT / American Tower Corporation
LLY / Eli Lilly and Company
AAPL / Apple Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
AMZN / Amazon.com, Inc.
RSG / Republic Services, Inc.
NOC / Northrop Grumman Corporation
PYPL / PayPal Holdings, Inc.
COP / ConocoPhillips
LYV / Live Nation Entertainment, Inc. - Corporate Bond/Note
PANW / Palo Alto Networks, Inc.
ITW / Illinois Tool Works Inc.
TTWO / Take-Two Interactive Software, Inc.
F / Ford Motor Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
MDT / Medtronic plc
STX / Seagate Technology Holdings plc
UNH / UnitedHealth Group Incorporated
PGR / The Progressive Corporation
QCOM / QUALCOMM Incorporated
URI / United Rentals, Inc.
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
ACN / Accenture plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CNP / CenterPoint Energy, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BKR / Baker Hughes Company
BNS / The Bank of Nova Scotia
COLD / Americold Realty Trust, Inc.
KEYS / Keysight Technologies, Inc.
FDX / FedEx Corporation
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
OC / Owens Corning
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MU / Micron Technology, Inc.