| ABB / ABB Ltd. - ADR
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| MITT / AG Mortgage Investment Trust, Inc.
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| AMCX / AMC Networks Inc.
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| AMN / AMN Healthcare Services, Inc.
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| AZZ / AZZ Inc.
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| ACHC / Acadia Healthcare Company, Inc.
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| KMB / Kimberly-Clark Corporation
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| STC / Stewart Information Services Corporation
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| ABCO / Advisory Board Co. (The)
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| IYW / iShares Trust - iShares U.S. Technology ETF
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| AIRM / Air Methods Corp.
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| ADS / Bread Financial Holdings Inc
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| AZSEY / Allianz SE
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| ALJ / Alon USA Energy, Inc.
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
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| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
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| AMT / American Tower Corporation
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| US0325111070 / Anadarko Petroleum Corp.
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| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
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| ANSS / ANSYS, Inc.
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| SAP / SAP SE - Depositary Receipt (Common Stock)
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| PG / The Procter & Gamble Company
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| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
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| ASH / Ashland Inc.
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| AZO / AutoZone, Inc.
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| CAR / Avis Budget Group, Inc.
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| BCE / BCE Inc.
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| BPT / BP Prudhoe Bay Royalty Trust
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| / BNP Paribas
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| BTGOF / BT Group plc
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| BLL / Ball Corp.
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| ABBV / AbbVie Inc.
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| BAYZF / Bayer Aktiengesellschaft
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| HCI / HCI Group, Inc.
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| BGFV / Big 5 Sporting Goods Corporation
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| CI / The Cigna Group
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| DPZ / Domino's Pizza, Inc.
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| CVI / CVR Energy, Inc.
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| CAB / Cabela's Incorporated
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| CBM / Cambrex Corp.
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| CPB / The Campbell's Company
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| CP / Canadian Pacific Kansas City Limited
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| CAJ / Canon Inc. - ADR
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| CFNL / Cardinal Financial Corp.
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| KMX / CarMax, Inc.
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| INTC / Intel Corporation
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| CTRX /
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| CAG / Conagra Brands, Inc.
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| CERN / Cerner Corp.
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| CBI / Chicago Bridge & Iron Co., N.V.
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| CB / Chubb Limited
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| CHD / Church & Dwight Co., Inc.
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| IDU / iShares Trust - iShares U.S. Utilities ETF
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| CTXS / Citrix Systems, Inc.
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| CVLT / Commvault Systems, Inc.
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| CSC / Computer Sciences Corp.
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| CNQR /
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| DIS / The Walt Disney Company
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| CPSS / Consumer Portfolio Services, Inc.
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| US2168311072 / Cooper Tire & Rubber Co
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| V / Visa Inc.
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| CVD / Covance, Inc.
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| CBRL / Cracker Barrel Old Country Store, Inc.
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| CRAY / Cray, Inc.
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| CS / Credit Suisse Group AG - ADR
|
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| CREE / Cree, Inc.
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| CCI / Crown Castle Inc.
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| CYNO / Cynosure, Inc.
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| CLX / The Clorox Company
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| DXPE / DXP Enterprises, Inc.
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| HSY / The Hershey Company
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| DAR / Darling Ingredients Inc.
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| DVA / DaVita Inc.
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| DK / Delek US Holdings, Inc.
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| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
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| TDG / TransDigm Group Incorporated
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| DFS / Discover Financial Services
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| AEP / American Electric Power Company, Inc.
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| EQEPL / EPL OIL & GAS INC
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| SATS / EchoStar Corporation
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| FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
|
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| ABT / Abbott Laboratories
|
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|
| EFII / Electronics For Imaging, Inc.
|
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| ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
|
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| EXPE / Expedia Group, Inc.
|
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| FAST / Fastenal Company
|
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| F1E / FIDELITY NATIONAL FINANCIAL
|
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| FAF / First American Financial Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| CMCSA / Comcast Corporation
|
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|
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| FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
|
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|
|
| FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
|
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| FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
|
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|
| FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
|
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|
| FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
|
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|
| FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
|
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|
| FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
|
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|
| 33737J208 / First Trust Canada AlphaDEX Fund
|
|
|
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|
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|
|
| IYE / iShares Trust - iShares U.S. Energy ETF
|
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| FBC / Flagstar Bancorp, Inc.
|
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| FLT / Corpay, Inc.
|
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| FTK / Flotek Industries, Inc.
|
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| FLO / Flowers Foods, Inc.
|
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| WDC / Western Digital Corporation
|
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| FL / Foot Locker, Inc.
|
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| 34958B106 / Fortress Investment Group LLC
|
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| FBHS / Fortune Brands Home & Security Inc
|
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| AJG / Arthur J. Gallagher & Co.
|
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| GIS / General Mills, Inc.
|
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| GCO / Genesco Inc.
|
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| GEOS / Geospace Technologies Corporation
|
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| GILD / Gilead Sciences, Inc.
|
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| GSK / GSK plc - Depositary Receipt (Common Stock)
|
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| GS / The Goldman Sachs Group, Inc.
|
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| GRA / W.R. Grace & Co.
|
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| GPK / Graphic Packaging Holding Company
|
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| UNP / Union Pacific Corporation
|
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|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
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| OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
|
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| HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
|
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| HAIN / The Hain Celestial Group, Inc.
|
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| HAS / Hasbro, Inc.
|
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| HAYN / Haynes International, Inc.
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| HRI / Herc Holdings Inc.
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| HTHIF / Hitachi, Ltd.
|
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| HFC / HollyFrontier Corp
|
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| HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
|
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| MSFT / Microsoft Corporation
|
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| HRL / Hormel Foods Corporation
|
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| XXIA / Ixia
|
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| ILMN / Illumina, Inc.
|
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| IDCC / InterDigital, Inc.
|
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| EWC / iShares, Inc. - iShares MSCI Canada ETF
|
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| EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
|
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|
| IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
|
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| TIP / iShares Trust - iShares TIPS Bond ETF
|
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|
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
|
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|
| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
|
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| IYR / iShares Trust - iShares U.S. Real Estate ETF
|
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|
| CTRA / Coterra Energy Inc.
|
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|
| HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
|
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|
|
| US00C4U1L353 / Mylan N.V.
|
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| PERI / Perion Network Ltd.
|
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| KFH / KKR Financial Holdings LLC
|
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| K / Kellanova
|
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|
| KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
|
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| KLIC / Kulicke and Soffa Industries, Inc.
|
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| BBWI / Bath & Body Works, Inc.
|
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| FWONA / Formula One Group
|
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| LNKD / LinkedIn Corp.
|
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| LGF.A / Lions Gate Entertainment Corp.
|
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| LL / LL Flooring Holdings, Inc.
|
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| LUX / Tema ETF Trust - Tema Luxury ETF
|
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| MDC / M.D.C. Holdings, Inc.
|
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| US5535731062 / MSG Networks Inc
|
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| MX / Magnachip Semiconductor Corporation
|
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| MAIN / Main Street Capital Corporation
|
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| MTW / The Manitowoc Company, Inc.
|
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| 57772K101 / Maxim Integrated Products Inc.
|
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| MMS / Maximus, Inc.
|
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| MKC / McCormick & Company, Incorporated
|
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| MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
|
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| MKGAF / Merck KGaA
|
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| MTH / Meritage Homes Corporation
|
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|
| MTD / Mettler-Toledo International Inc.
|
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|
| MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
|
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|
| MHK / Mohawk Industries, Inc.
|
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|
| NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
|
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|
| NLS / Nautilus Inc
|
|
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|
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|
|
| AXP / American Express Company
|
|
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|
| NTWK / NetSol Technologies, Inc.
|
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| NEM / Newmont Corporation
|
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|
|
| NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
|
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|
|
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|
|
| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
| OII / Oceaneering International, Inc.
|
|
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|
| OCN / Ocwen Financial Corporation
|
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| ASGN / ASGN Incorporated
|
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|
|
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|
|
| IX / ORIX Corporation - Depositary Receipt (Common Stock)
|
|
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|
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|
|
| PDFS / PDF Solutions, Inc.
|
|
|
|
|
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|
|
| LEN / Lennar Corporation
|
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|
| PVH / PVH Corp.
|
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|
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|
| PRXL / PAREXEL International Corp.
|
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|
| PATK / Patrick Industries, Inc.
|
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|
|
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|
|
| EBAY / eBay Inc.
|
|
|
|
|
|
|
|
| PRGO / Perrigo Company plc
|
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|
| PCYC / Pharmacyclics
|
|
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|
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|
|
| PIKE / Pike Corp
|
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|
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|
| PIPR / Piper Sandler Companies
|
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|
| PII / Polaris Inc.
|
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|
| PPO /
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|
| QQQ / Invesco QQQ Trust, Series 1
|
|
|
|
|
|
|
|
| POWR / PowerSecure International, Inc
|
|
|
|
|
|
|
|
| Powershares Preferred Portfoli
/ (73936T565) |
|
|
|
|
|
|
|
| PHM / PulteGroup, Inc.
|
|
|
|
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| QCOR /
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|
| QDEL / QuidelOrtho Corporation
|
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|
|
| RAX / Rackspace Hosting, Inc.
|
|
|
|
|
|
|
|
| FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
|
|
|
|
|
|
|
|
| RYN / Rayonier Inc.
|
|
|
|
|
|
|
|
| RTN / Raytheon Co.
|
|
|
|
|
|
|
|
| REED / Reed's, Inc.
|
|
|
|
|
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|
|
| REGN / Regeneron Pharmaceuticals, Inc.
|
|
|
|
|
|
|
|
| RF / Regions Financial Corporation
|
|
|
|
|
|
|
|
| RMD / ResMed Inc.
|
|
|
|
|
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|
|
| ROST / Ross Stores, Inc.
|
|
|
|
|
|
|
|
| SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SPSC / SPS Commerce, Inc.
|
|
|
|
|
|
|
|
| SBRA / Sabra Health Care REIT, Inc.
|
|
|
|
|
|
|
|
| SNY / Sanofi - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SNTS / Santarus, Inc
|
|
|
|
|
|
|
|
| SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
|
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| SRE / Sempra
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| SJRWF / Shaw Communications Inc. - Class A
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
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| SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
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| SIRO / Sirona Dental Systems, Inc.
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| SIRI / Sirius XM Holdings Inc.
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| SWKS / Skyworks Solutions, Inc.
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| SWBI / Smith & Wesson Brands, Inc.
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| AOS / A. O. Smith Corporation
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| SJM / The J. M. Smucker Company
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| KLAC / KLA Corporation
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| SNA / Snap-on Incorporated
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| SWI / SolarWinds Corporation
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| SO / The Southern Company
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| LUV / Southwest Airlines Co.
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| SWN / Southwestern Energy Company
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| NXST / Nexstar Media Group, Inc.
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| SPF /
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| RGR / Sturm, Ruger & Company, Inc.
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| SRDX / Surmodics, Inc.
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| SUSS / Susser Holdings Corp
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| SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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| SYY / Sysco Corporation
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| TESS / Tessco Technologies, Inc.
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| TGT / Target Corporation
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| THC / Tenet Healthcare Corporation
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| TEN / Tsakos Energy Navigation Limited
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| ANDV / Andeavor Corp.
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| DDD / 3D Systems Corporation
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| TWX / Warner Media LLC
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| TWC / Spectrum Management Holding Company LLC
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| TD / The Toronto-Dominion Bank
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| TRIP / Tripadvisor, Inc.
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| TWO / Two Harbors Investment Corp.
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| VFC / V.F. Corporation
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| 91911K102 / Bausch Health Companies
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| VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
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| Virgin Media, Inc.
/ (92769L101) |
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| VODPF / Vodafone Group Public Limited Company
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| WAL / Western Alliance Bancorporation
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| WY / Weyerhaeuser Company
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| WFM / Whole Foods Market, Inc.
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| WMB / The Williams Companies, Inc.
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| WGO / Winnebago Industries, Inc.
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| / Wyndham Destinations, Inc.
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| AABA / Altaba Inc
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| ICHGF / InterContinental Hotels Group PLC
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| G0083B108 / Actavis
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| COV /
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| IR / Ingersoll Rand Inc.
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| LBTYA / Liberty Global Ltd.
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| LBTYK / Liberty Global Ltd.
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| KORS / Michael Kors Holdings Ltd.
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| STX / Seagate Technology Holdings plc
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| TARO / Taro Pharmaceutical Industries Ltd.
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| LYB / LyondellBasell Industries N.V.
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| TRGP / Targa Resources Corp.
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| FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
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| ACN / Accenture plc
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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| BHP / BHP Group Limited - Depositary Receipt (Common Stock)
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| FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| AVGO / Broadcom Inc.
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| SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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| CAT / Caterpillar Inc.
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| BAX / Baxter International Inc.
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| SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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| XOM / Exxon Mobil Corporation
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| EXR / Extra Space Storage Inc.
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| WYNN / Wynn Resorts, Limited
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| RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
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| KO / The Coca-Cola Company
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| WT / WisdomTree, Inc.
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| TMO / Thermo Fisher Scientific Inc.
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| NOC / Northrop Grumman Corporation
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| MRK / Merck & Co., Inc.
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| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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| FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
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| WMT / Walmart Inc.
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
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| DOX / Amdocs Limited
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| COST / Costco Wholesale Corporation
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| HD / The Home Depot, Inc.
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| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
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| FLOT / iShares Trust - iShares Floating Rate Bond ETF
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| LOW / Lowe's Companies, Inc.
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| IBM / International Business Machines Corporation
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| FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
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| PPG / PPG Industries, Inc.
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| UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
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| MCK / McKesson Corporation
|
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| MA / Mastercard Incorporated
|
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| SPY / SPDR S&P 500 ETF
|
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| AMGN / Amgen Inc.
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| IYJ / iShares Trust - iShares U.S. Industrials ETF
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| TOL / Toll Brothers, Inc.
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| BIIB / Biogen Inc.
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| FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
|
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| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
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| CVX / Chevron Corporation
|
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| MPC / Marathon Petroleum Corporation
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| FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
|
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| CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
|
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| COR / Cencora, Inc.
|
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| MCD / McDonald's Corporation
|
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| JNJ / Johnson & Johnson
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.
