Market Value131,540,000
Total Holdings998
File Date2019-02-14
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)
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
HD / The Home Depot, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
GWP / GW Pharmaceuticals plc
CMCSA / Comcast Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
RCKY / Rocky Brands, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
MA / Mastercard Incorporated
FFIV / F5, Inc.
CVX / Chevron Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
MU / Micron Technology, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IYW / iShares Trust - iShares U.S. Technology ETF
GLD / SPDR Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
PHYS / Sprott Physical Gold Trust
AVGO / Broadcom Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PWR / Quanta Services, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
UTF / Cohen & Steers Infrastructure Fund, Inc
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
HTGC / Hercules Capital, Inc.
CVS / CVS Health Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
JNJ / Johnson & Johnson
CEF / Sprott Physical Gold and Silver Trust
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
MCD / McDonald's Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
APH / Amphenol Corporation
COP / ConocoPhillips
MPW / Medical Properties Trust, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PANW / Palo Alto Networks, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ILCV / iShares Trust - iShares Morningstar Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IR / Ingersoll Rand Inc.
MSCI / MSCI Inc.
SCU / Sculptor Capital Management Inc - Class A
C.WSA / Citigroup, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NFLX / Netflix, Inc.
FHN / First Horizon Corporation
CMI / Cummins Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GS / The Goldman Sachs Group, Inc.
VLO / Valero Energy Corporation
BRK.B / Berkshire Hathaway Inc.
XEC / Cimarex Energy Co.
ABBV / AbbVie Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
ATI / ATI Inc.
BSGM / BioSig Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
DIS / The Walt Disney Company
NEE / NextEra Energy, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
MBOT / Microbot Medical Inc.
MMM / 3M Company
BIG / Big Lots, Inc.
MRK / Merck & Co., Inc.
FITB / Fifth Third Bancorp
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
QQQ / Invesco QQQ Trust, Series 1
RTX / RTX Corporation
LLY / Eli Lilly and Company
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
IRM / Iron Mountain Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOG / Alphabet Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NXPI / NXP Semiconductors N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MFM / MFS Municipal Income Trust
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
RNP / Cohen & Steers REIT and Preferred Income Fund, Inc.
PFE / Pfizer Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
PSX / Phillips 66
MUB / iShares Trust - iShares National Muni Bond ETF
PRK / Park National Corporation
INTC / Intel Corporation
META / Meta Platforms, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAT / Caterpillar Inc.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMB / VanEck ETF Trust - VanEck Short Muni ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
MPC / Marathon Petroleum Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
MQY / BlackRock MuniYield Quality Fund, Inc.
VZ / Verizon Communications Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
AEP / American Electric Power Company, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
TSLA / Tesla, Inc.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
BPR / Brookfield Property REIT Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
CNO / CNO Financial Group, Inc.
POOL / Pool Corporation
DTE / DTE Energy Company
CGC / Canopy Growth Corporation
ESGC / Eros STX Global Corporation - Class A
F / Ford Motor Company
ATVI / Activision Blizzard Inc
TRI / Thomson Reuters Corporation
STI / Solidion Technology, Inc.
/ Voya Prime Rate Trust
MLM / Martin Marietta Materials, Inc.
AVNS / Avanos Medical, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DIAX / Nuveen Dow 30 Dynamic Overwrite Fund
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
PXD / Pioneer Natural Resources Company
FTDR / Frontdoor, Inc.
CONE / CyrusOne Inc
MDT / Medtronic plc
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PRLB / Proto Labs, Inc.
AVY / Avery Dennison Corporation
D / Dominion Energy, Inc.
IDTI / Integrated Device Technology, Inc.
OLED / Universal Display Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
UHS / Universal Health Services, Inc.
ADI / Analog Devices, Inc.
BWA / BorgWarner Inc.
NGVT / Ingevity Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MELI / MercadoLibre, Inc.
SIRI / Sirius XM Holdings Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
BRKS / Brooks Automation, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FTV / Fortive Corporation
WOR / Worthington Enterprises, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OKTA / Okta, Inc.
RPM / RPM International Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
UFS / Domtar Corporation
BERY / Berry Global Group, Inc.
WDAY / Workday, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IPAR / Interparfums, Inc.
EEFT / Euronet Worldwide, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
SUM / Summit Materials, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
GM.WS.B / General Motors Company - Warrants 07/10/2019
KFY / Korn Ferry
BIT / BlackRock Multi-Sector Income Trust
MSI / Motorola Solutions, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
EWBC / East West Bancorp, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
/ Wyndham Destinations, Inc.
CAG / Conagra Brands, Inc.
AX / Axos Financial, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMCX / AMC Networks Inc.
TOL / Toll Brothers, Inc.
ENTG / Entegris, Inc.
CPE / Callon Petroleum Company
CIEN / Ciena Corporation
COLM / Columbia Sportswear Company
US2243991054 / Crane Co.
CREE / Cree, Inc.
VCEL / Vericel Corporation
FLR / Fluor Corporation
IT / Gartner, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
KMT / Kennametal Inc.
RDS.B / Shell Plc - ADR
ON / ON Semiconductor Corporation
RODM / Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TECH / Bio-Techne Corporation
KR / The Kroger Co.
LHCG / LHC Group Inc
MNRO / Monro, Inc.
NWL / Newell Brands Inc.
SCS / Steelcase Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LDOS / Leidos Holdings, Inc.
AVP / Avon Products, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SCHK / Schwab Strategic Trust - Schwab 1000 Index ETF
US6706871026 / Nuveen Municipal 2021 Trgt Trm
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ABB / ABB Ltd. - ADR
JPUS / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return U.S. Equity ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
MAT / Mattel, Inc.
ASH / Ashland Inc.
US95768A1097 / Western Asset Municipal D Opp Trust Inc.
BTU / Peabody Energy Corporation
WH / Wyndham Hotels & Resorts, Inc.
CB / Chubb Limited
CTSH / Cognizant Technology Solutions Corporation
DFNL / Davis Fundamental ETF Trust - Davis Select Financial ETF
PHM / PulteGroup, Inc.
RSPF / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Financials ETF
VIAV / Viavi Solutions Inc.
SMTC / Semtech Corporation
SAIA / Saia, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
US54142L1098 / LogMein, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SLAB / Silicon Laboratories Inc.
ORI / Old Republic International Corporation
ANTM / Anthem Inc
AEIS / Advanced Energy Industries, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
US0549371070 / BB&T Corp.
NOVT / Novanta Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
LOPE / Grand Canyon Education, Inc.
CCMP / CMC Materials Inc
COHU / Cohu, Inc.
FOE / Ferro Corp.
WAL / Western Alliance Bancorporation
SLV / iShares Silver Trust
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
INTF / iShares Trust - iShares International Equity Factor ETF
EVBG / Everbridge, Inc.
NSP / Insperity, Inc.
VG / Venture Global, Inc.
904784709 / Unilever N.V.
YUMC / Yum China Holdings, Inc.
QTNA / Quantenna Communications, Inc.
TZOO / Travelzoo
SJM / The J. M. Smucker Company
GDS / GDS Holdings Limited - Depositary Receipt (Common Stock)
EWJ / iShares, Inc. - iShares MSCI Japan ETF
EMGF / iShares, Inc. - iShares Emerging Markets Equity Factor ETF
WBT / Welbilt Inc
TTD / The Trade Desk, Inc.
VVV / Valvoline Inc.
OPI / Office Properties Income Trust
PAG / Penske Automotive Group, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
VEDL / Vedanta Ltd - ADR
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
BTZ / BlackRock Credit Allocation Income Trust
TWTR / Twitter Inc
PSX / Phillips 66
SAP / SAP SE - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
GOLF / Acushnet Holdings Corp.
MHY621511085 / Navios Maritime Containers L.P. Common Units
US75606N1090 / RealPage Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
872307903 / TCF Financial Corporation
SU / Suncor Energy Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
KEY / KeyCorp
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TREX / Trex Company, Inc.
CNMD / CONMED Corporation
SWX / Southwest Gas Holdings, Inc.
ATO / Atmos Energy Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GLQ / Clough Global Equity Fund
HAE / Haemonetics Corporation
RWL / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Revenue ETF
US7153471005 / Perspecta Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
GHG / GreenTree Hospitality Group Ltd. - Depositary Receipt (Common Stock)
EIRL / iShares Trust - iShares MSCI Ireland ETF
ARCC / Ares Capital Corporation
EGBN / Eagle Bancorp, Inc.
EOT / Eaton Vance National Municipal Opportunities Trust
MMSI / Merit Medical Systems, Inc.
IIM / Invesco Value Municipal Income Trust
AUB / Atlantic Union Bankshares Corporation
SIGA / SIGA Technologies, Inc.
NCR / NCR Corp.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SBRA / Sabra Health Care REIT, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
RGA / Reinsurance Group of America, Incorporated
GAM / General American Investors Company, Inc.
COMM / CommScope Holding Company, Inc.
KKR / KKR & Co. Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TSEM / Tower Semiconductor Ltd.
ILMN / Illumina, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ITT / ITT Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
SUI / Sun Communities, Inc.
ASGN / ASGN Incorporated
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
EVR / Evercore Inc.
CNXC / Concentrix Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
OSK / Oshkosh Corporation
FWRD / Forward Air Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HUBS / HubSpot, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
MBB / iShares Trust - iShares MBS ETF
MBUU / Malibu Boats, Inc.
TDC / Teradata Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
COUP / Coupa Software Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HPS / John Hancock Preferred Income Fund III
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
US5249011058 / Legg Mason, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TWLO / Twilio Inc.
EA / Electronic Arts Inc.
LGND / Ligand Pharmaceuticals Incorporated
WEN / The Wendy's Company
BKH / Black Hills Corporation
CPK / Chesapeake Utilities Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GMED / Globus Medical, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CIK / Credit Suisse Asset Management Income Fund, Inc.
HPQ / HP Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ASB / Associated Banc-Corp
HACK / Amplify ETF Trust - Amplify Cybersecurity ETF
FFTY / Innovator ETFs Trust - Innovator IBD 50 ETF
APU / AmeriGas Partners, L.P.
LBRDK / Liberty Broadband Corporation
MUR / Murphy Oil Corporation
MCR / MFS Charter Income Trust
COLB / Columbia Banking System, Inc.
TMO / Thermo Fisher Scientific Inc.
ENIA / Enel Americas SA - ADR
MKL / Markel Group Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
STZ / Constellation Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
CARB / Carbonite, Inc.
BOKF / BOK Financial Corporation
PAYC / Paycom Software, Inc.
US04650Y1001 / At Home Group Inc
PTR / PetroChina Co. Ltd. - ADR
MVF / BlackRock MuniVest Fund, Inc.
SAVE / Spirit Airlines, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
MDU / MDU Resources Group, Inc.
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
IART / Integra LifeSciences Holdings Corporation
NFG / National Fuel Gas Company
US0153511094 / Alexion Pharmaceuticals, Inc.
FLTR / VanEck ETF Trust - VanEck IG Floating Rate ETF
DRH / DiamondRock Hospitality Company
BMRN / BioMarin Pharmaceutical Inc.
LSTR / Landstar System, Inc.
ACHC / Acadia Healthcare Company, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
AEO / American Eagle Outfitters, Inc.
JPS / Nuveen Preferred & Income Securities Fund
KALU / Kaiser Aluminum Corporation
SR / Spire Inc.
PFPT / Proofpoint Inc
EXP / Eagle Materials Inc.
ULTI / Ultimate Software Group, Inc. (The)
IYT / iShares Trust - iShares U.S. Transportation ETF
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
LTMAQ / LATAM Airlines Group S.A. - ADR
MIDD / The Middleby Corporation
UNF / UniFirst Corporation
NS / NuStar Energy L.P. - Limited Partnership
PFS / Provident Financial Services, Inc.
/ Total S.A.
NID / Nuveen Intermediate Duration Municipal Term Fund
ENB / Enbridge Inc.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
OC / Owens Corning
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VKI / Invesco Advantage Municipal Income Trust II
126132109 / CNOOC Ltd.
PTC / PTC Inc.
JBLU / JetBlue Airways Corporation
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
REXR / Rexford Industrial Realty, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ATTO / Atento S.A.
AMED / Amedisys, Inc.
TBK / Triumph Bancorp Inc
PCYO / Pure Cycle Corporation
SAFM / Sanderson Farms, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BOX / Box, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CLDR / Cloudera Inc
AIG / American International Group, Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENR / Energizer Holdings, Inc.
TRU / TransUnion
BRKL / Brookline Bancorp, Inc.
BWXT / BWX Technologies, Inc.
TDOC / Teladoc Health, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
PJT / PJT Partners Inc.
CSFL / Centerstate Banks, Inc.
UMPQ / Umpqua Holdings Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDC / First Data Corporation
PUMP / ProPetro Holding Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KT / KT Corporation - Depositary Receipt (Common Stock)
AGR / Avangrid, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
INDB / Independent Bank Corp.
PDCE / PDC Energy Inc
SWKS / Skyworks Solutions, Inc.
C / Citigroup Inc.
AWK / American Water Works Company, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ALB / Albemarle Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
ROST / Ross Stores, Inc.
DCI / Donaldson Company, Inc.
ECL / Ecolab Inc.
MASI / Masimo Corporation
VMW / Vmware Inc. - Class A
BC / Brunswick Corporation
SXI / Standex International Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
US7800976893 / Royal Bank of Scotland Group Plc
DORM / Dorman Products, Inc.
NZF / Nuveen Municipal Credit Income Fund
ADM / Archer-Daniels-Midland Company
KAI / Kadant Inc.
03765K104 / Aphria Inc.
RTN / Raytheon Co.
MOH / Molina Healthcare, Inc.
SBGI / Sinclair, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BBY / Best Buy Co., Inc.
SF / Stifel Financial Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
MBT / Mobile Telesystems PJSC - ADR
TGP / Teekay LNG Partners LP - Unit
US9487411038 / Weingarten Realty Investors
US7018771029 / Parsley Energy, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AUO / AU Optronics Corp.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CVGW / Calavo Growers, Inc.
GPRO / GoPro, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TMST / TimkenSteel Corporation
LOXO / Loxo Oncology, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ROLL / RBC Bearings Inc.
WHD / Cactus, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GM / General Motors Company
ETN / Eaton Corporation plc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MFL / BlackRock MuniHoldings Investment Quality Fund
GERN / Geron Corporation
WEC / WEC Energy Group, Inc.
BTO / John Hancock Financial Opportunities Fund
INTU / Intuit Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SGEN / Seagen Inc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
US9021041085 / II-VI, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
ECOL / US Ecology Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CRS / Carpenter Technology Corporation
QUOT / Quotient Technology Inc
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
ARW / Arrow Electronics, Inc.
EWMC / Invesco Capital Management LLC - Invesco S&P MidCap 400 Equal Weight ETF
PPA / Invesco Exchange-Traded Fund Trust - Invesco Aerospace & Defense ETF
NFO / Invesco Insider Sentiment ETF
RYJ / Invesco Exchange-Traded Fund Trust - Invesco Raymond James SB-1 Equity ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
AZUL / Azul S.A. - Depositary Receipt (Common Stock)
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
SMIN / iShares Trust - iShares MSCI India Small-Cap ETF
CVRR / CVR Refining LP
LII / Lennox International Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
KBWR / Invesco Exchange-Traded Fund Trust II - Invesco KBW Regional Banking ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MYGN / Myriad Genetics, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
CTLT / Catalent, Inc.
MRVL / Marvell Technology, Inc.
07317Q956 / Baytex Energy Trust
BBWI / Bath & Body Works, Inc.
GDOT / Green Dot Corporation
GME / GameStop Corp.
US9576671088 / Western Asset Variable Rate Strategic Fund Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
AMAT / Applied Materials, Inc.
TEL / TE Connectivity plc
ADP / Automatic Data Processing, Inc.
APTV / Aptiv PLC
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
PM / Philip Morris International Inc.
APA / APA Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PPG / PPG Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
ENS / EnerSys
ZEN / Zendesk Inc
/ iShares Morningstar Mid-Cap Value ETF
GGN / GAMCO Global Gold, Natural Resources & Income Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LCII / LCI Industries
HRB / H&R Block, Inc.
GLNG / Golar LNG Limited
AMBA / Ambarella, Inc.
BLW / BlackRock Limited Duration Income Trust
TKR / The Timken Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
IGHG / ProShares Trust - ProShares Investment Grade - Interest Rate Hedged
CSL / Carlisle Companies Incorporated
HOLX / Hologic, Inc.
AMN / AMN Healthcare Services, Inc.
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AIN / Albany International Corp.
MYI / BlackRock MuniYield Quality Fund III, Inc.
OMCL / Omnicell, Inc.
BX / Blackstone Inc.
CHD / Church & Dwight Co., Inc.
NBIX / Neurocrine Biosciences, Inc.
SNV / Synovus Financial Corp.
NAD / Nuveen Quality Municipal Income Fund
NVG / Nuveen AMT-Free Municipal Credit Income Fund
JWN / Nordstrom, Inc.
US40416M1053 / Hd Supply Inc.
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
HEI / HEICO Corporation
CRH / CRH plc
ASX / ASE Technology Holding Co Ltd
GE / General Electric Company
RSPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Energy ETF
BCE / BCE Inc.
PACW / Pacwest Bancorp
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
LFUS / Littelfuse, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
CL / Colgate-Palmolive Company
NOMD / Nomad Foods Limited
CC / The Chemours Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
LITE / Lumentum Holdings Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CNK / Cinemark Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
DK / Delek US Holdings, Inc.
JPC / Nuveen Preferred & Income Opportunities Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BSX / Boston Scientific Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
XPFNX / PIMCO Income Strategy Fund II
IYJ / iShares Trust - iShares U.S. Industrials ETF
TAP / Molson Coors Beverage Company
JCP / J.C. Penney Co., Inc.
YEXT / Yext, Inc.
WCN / Waste Connections, Inc.
SCL / Stepan Company
FLEX / Flex Ltd.
CTAS / Cintas Corporation
RIG / Transocean Ltd.
HAS / Hasbro, Inc.
VRSN / VeriSign, Inc.
CI / The Cigna Group
IDXX / IDEXX Laboratories, Inc.
MTZ / MasTec, Inc.
LEA / Lear Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
RES / RPC, Inc.
INGR / Ingredion Incorporated
ADX / Adams Diversified Equity Fund, Inc.
VKQ / Invesco Municipal Trust
BCPC / Balchem Corporation
QLYS / Qualys, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
ZTS / Zoetis Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
BHF / Brighthouse Financial, Inc.
REZI / Resideo Technologies, Inc.
COF / Capital One Financial Corporation
CHK / Chesapeake Energy Corporation
SCI / Service Corporation International
OCX / OncoCyte Corporation
WNS / WNS (Holdings) Limited
DAN / Dana Incorporated
UTHR / United Therapeutics Corporation
PFG / Principal Financial Group, Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CCI / Crown Castle Inc.
SNH / Senior Housing Properties Trust
LW / Lamb Weston Holdings, Inc.
STX / Seagate Technology Holdings plc
CMA / Comerica Incorporated
O / Realty Income Corporation
CNP / CenterPoint Energy, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AMD / Advanced Micro Devices, Inc.
HOG / Harley-Davidson, Inc.
IVZ / Invesco Ltd.
FBHS / Fortune Brands Home & Security Inc
BAP / Credicorp Ltd.
/ Sina Corp.
IYG / iShares Trust - iShares U.S. Financial Services ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LBTYA / Liberty Global Ltd.
AJG / Arthur J. Gallagher & Co.
NSC / Norfolk Southern Corporation
WFC / Wells Fargo & Company
PCAR / PACCAR Inc
DRE / Duke Realty Corporation - Preferred Security
XYL / Xylem Inc.
CWCO / Consolidated Water Co. Ltd.
WATT / Energous Corporation
US00C4U1L353 / Mylan N.V.
EIX / Edison International
HIO / Western Asset High Income Opportunity Fund Inc.
LBTYK / Liberty Global Ltd.
GRC / The Gorman-Rupp Company
BA / The Boeing Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
HPE / Hewlett Packard Enterprise Company
LIN / Linde plc
IPGP / IPG Photonics Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
KHC / The Kraft Heinz Company
ALGN / Align Technology, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BAX / Baxter International Inc.
WELL / Welltower Inc.
GILD / Gilead Sciences, Inc.
HAL / Halliburton Company
DXC / DXC Technology Company
GWW / W.W. Grainger, Inc.
STE / STERIS plc
LVS / Las Vegas Sands Corp.
AMP / Ameriprise Financial, Inc.
CME / CME Group Inc.
SIVB / SVB Financial Group
DUK / Duke Energy Corporation
EXAS / Exact Sciences Corporation
DB / Deutsche Bank Aktiengesellschaft
CSCO / Cisco Systems, Inc.
KSS / Kohl's Corporation
ADS / Bread Financial Holdings Inc
WBA / Walgreens Boots Alliance, Inc.
VFL / abrdn National Municipal Income Fund
ISRG / Intuitive Surgical, Inc.
M / Macy's, Inc.
AOS / A. O. Smith Corporation
KMI / Kinder Morgan, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EBAY / eBay Inc.
GPC / Genuine Parts Company
PRU / Prudential Financial, Inc.
QSR / Restaurant Brands International Inc.
MO / Altria Group, Inc.
NRG / NRG Energy, Inc.
MGA / Magna International Inc.
LIVN / LivaNova PLC
EW / Edwards Lifesciences Corporation
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
HOLI / Hollysys Automation Technologies Ltd.
TMX / Terminix Global Holdings Inc
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF
G / Genpact Limited
A / Agilent Technologies, Inc.
CMS / CMS Energy Corporation
ESNT / Essent Group Ltd.
30064K105 / Exacttarget, Inc.
MS / Morgan Stanley
DOW / Dow Inc.
AIV / Apartment Investment and Management Company
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
ED / Consolidated Edison, Inc.
ORC / Orchid Island Capital, Inc.
QTS / Qts Realty Trust Inc - Class A
CXP / Columbia Property Trust Inc
TDG / TransDigm Group Incorporated
VC / Visteon Corporation
CFR / Cullen/Frost Bankers, Inc.
HR / Healthcare Realty Trust Incorporated
HIW / Highwoods Properties, Inc.
ANSS / ANSYS, Inc.
TYL / Tyler Technologies, Inc.
LNT / Alliant Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
HBI / Hanesbrands Inc.
MET / MetLife, Inc.
OHI / Omega Healthcare Investors, Inc.
ELS / Equity LifeStyle Properties, Inc.
HPT / Hospitality Properties Trust
WY / Weyerhaeuser Company
ARI / Apollo Commercial Real Estate Finance, Inc.
SHW / The Sherwin-Williams Company
LUMN / Lumen Technologies, Inc.
TRNO / Terreno Realty Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
TFX / Teleflex Incorporated
BF.B / Brown-Forman Corporation
BMY / Bristol-Myers Squibb Company
PAYX / Paychex, Inc.
NKE / NIKE, Inc.
NDSN / Nordson Corporation
NLSN / Nielsen Holdings plc
GRID / First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
TGT / Target Corporation
ADSK / Autodesk, Inc.
FLT / Corpay, Inc.
CM / Canadian Imperial Bank of Commerce
ARE / Alexandria Real Estate Equities, Inc.
WRK / WestRock Company
MCO / Moody's Corporation
WHR / Whirlpool Corporation
WTW / Willis Towers Watson Public Limited Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
AXP / American Express Company
MKC / McCormick & Company, Incorporated
PLD / Prologis, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
KSU / Kansas City Southern
FAST / Fastenal Company
AON / Aon plc
HBAN / Huntington Bancshares Incorporated
CFG / Citizens Financial Group, Inc.
RHT / Red Hat, Inc.
IP / International Paper Company
ROL / Rollins, Inc.
PH / Parker-Hannifin Corporation
JKHY / Jack Henry & Associates, Inc.
SRE / Sempra
SLB / Schlumberger Limited
VTR / Ventas, Inc.
FCX / Freeport-McMoRan Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
OXY / Occidental Petroleum Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
FL / Foot Locker, Inc.
BKNG / Booking Holdings Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MGM / MGM Resorts International
K3ED / China Telecom Corporation Ltd.
LBRDA / Liberty Broadband Corporation
ADBE / Adobe Inc.
AMT / American Tower Corporation
FANG / Diamondback Energy, Inc.
CPRT / Copart, Inc.
PVH / PVH Corp.
WMB / The Williams Companies, Inc.
ROKU / Roku, Inc.
PYPL / PayPal Holdings, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF
LEN / Lennar Corporation
ETSY / Etsy, Inc.
MCHP / Microchip Technology Incorporated
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PEG / Public Service Enterprise Group Incorporated
BIIB / Biogen Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PPL / PPL Corporation
NXQ / Nuveen Select Tax-Free Income Portfolio 2
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ALL / The Allstate Corporation
SBAC / SBA Communications Corporation
GLW / Corning Incorporated
VFC / V.F. Corporation
EL / The Estée Lauder Companies Inc.
DG / Dollar General Corporation
WST / West Pharmaceutical Services, Inc.
LNC / Lincoln National Corporation
TRIP / Tripadvisor, Inc.
PEAK / Healthpeak Properties, Inc.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
MFGP / Micro Focus International Plc - ADR
AKAM / Akamai Technologies, Inc.
ANET / Arista Networks Inc
CF / CF Industries Holdings, Inc.
018490100 / Allergan plc
SPGI / S&P Global Inc.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
ES / Eversource Energy
EQIX / Equinix, Inc.
APD / Air Products and Chemicals, Inc.
SNAP / Snap Inc.
PNC / The PNC Financial Services Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
UAL / United Airlines Holdings, Inc.
BR / Broadridge Financial Solutions, Inc.
EQR / Equity Residential
EVRG / Evergy, Inc.
/ Array BioPharma, Inc.
RNG / RingCentral, Inc.
SBUX / Starbucks Corporation
GIS / General Mills, Inc.
AEE / Ameren Corporation
SYY / Sysco Corporation
USDP / USD Partners LP - Limited Partnership
SENS / Senseonics Holdings, Inc.
WWW / Wolverine World Wide, Inc.
NLY / Annaly Capital Management, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PGR / The Progressive Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UNH / UnitedHealth Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
YUM / Yum! Brands, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPY / SPDR S&P 500 ETF
ROP / Roper Technologies, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
T / AT&T Inc.
DE / Deere & Company
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
PLPC / Preformed Line Products Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DXCM / DexCom, Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
MPWR / Monolithic Power Systems, Inc.
LOW / Lowe's Companies, Inc.
AMGN / Amgen Inc.
GTX / Garrett Motion Inc.
ABT / Abbott Laboratories
CSX / CSX Corporation
AMZN / Amazon.com, Inc.
WMT / Walmart Inc.
MSFT / Microsoft Corporation
CRM / Salesforce, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
VGM / Invesco Trust for Investment Grade Municipals
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AMLP / ALPS ETF Trust - Alerian MLP ETF
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
IAU / iShares Gold Trust
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
USB / U.S. Bancorp
ITW / Illinois Tool Works Inc.
NTNX / Nutanix, Inc.
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OKE / ONEOK, Inc.
STWD / Starwood Property Trust, Inc.
BAC / Bank of America Corporation
ITB / iShares Trust - iShares U.S. Home Construction ETF
SO / The Southern Company
THO / THOR Industries, Inc.
HON / Honeywell International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AAPL / Apple Inc.