Market Value1,593,042,000
Total Holdings978
File Date2017-01-05
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)
CBRL / Cracker Barrel Old Country Store, Inc.
EMR / Emerson Electric Co.
TXMD / TherapeuticsMD, Inc.
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
ADTN / ADTRAN Holdings, Inc.
GME / GameStop Corp.
GNRC / Generac Holdings Inc.
FLXS / Flexsteel Industries, Inc.
HSY / The Hershey Company
ARGO / Argo Group International Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
IDCC / InterDigital, Inc.
CTSH / Cognizant Technology Solutions Corporation
TECH / Bio-Techne Corporation
SPTN / SpartanNash Company
NSP / Insperity, Inc.
MDSO / Medidata Solutions, Inc.
CVX / Chevron Corporation
VG / Venture Global, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
AZO / AutoZone, Inc.
HUM / Humana Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
64126X201 / NeuStar, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
SIM / Grupo Simec, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IENYX / Aim Sector Funds - Invesco Energy Fund Class Y
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
US0044461004 / Aceto Corp.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
89376V100 / TransMontaigne Partners LP
PRAA / PRA Group, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
TTFNF / TotalEnergies SE
HTH / Hilltop Holdings Inc.
153501101 / Central Fund of Canada Ltd.
IHS MARKIT LTD SHS / INFO (59163F204)
LLTC / Linear Technology Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
WOLTF / Wolters Kluwer N.V.
OUBS /
IBDH / iShares iBonds Dec 2018 Corporate ETF
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
OLN / Olin Corporation
HCKT / The Hackett Group, Inc.
US23320G3157 / DFA INTERM TERM MUNI BD-INS MUTUAL FUND
PVTB / PrivateBancorp, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
AFL / Aflac Incorporated
TSN / Tyson Foods, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
SVA / Sinovac Biotech, Ltd.
ARNC / Arconic Corporation
IR / Ingersoll Rand Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NOV / NOV Inc.
IVC / Invacare Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MED / Medifast, Inc.
SRCL / Stericycle, Inc.
WRK / WestRock Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
LII / Lennox International Inc.
AMBKP / American Capital Trust I - Preferred Security
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
/ Cantel Medical Corp.
ANDV / Andeavor Corp.
PIPR / Piper Sandler Companies
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ Semiconductor Manufacturing International Corp.
PPL / PPL Corporation
US2332033149 / DFA TA US CORE EQUITY 2 MUTUAL FUND
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HTDS / Hard to Treat Diseases Inc.
H01531104 / Allied World Assurance Company Holding AG
DFGBX / Dfa Investment Dimensions Group Inc - DFA Five Year Global Fixed Income Portfolio
US3159108691 / FIDELITY EMERGING MARKETS FUND
PCYAX / Northern Lights Fund Trust II - PCS Commodity Strategy Fund Class A
DFA Global Real Estate Securities / DFGEX (23320G554)
MUTUAL FD SER TR / CPRFX (62827L625)
PIMCO EMERGING MARKETS BOND D / PEMDX (722005790)
MTRX / Matrix Service Company
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
TOEWS HEDGED CORE / THIDX (66537V591)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
CATALYST HEDGED FUTURE STRATEGY FUND I / HFXIX (62827M797)
PIMCO GLOBAL ADVANTAGE INFLATION-LINKED / ILB (72201R791)
US00203H3131 / AQR L/C MULTI-STYLE FUND-R6 MUTUAL FUND
OME / Omega Protein Corp.
XRLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
TOEWS HEDGED CORE / THSMX (66537V575)
LATAM AIRLINES GROUP S A / LFL (501723100)
LAZ / Lazard, Inc.
MHG / Marine Harvest ASA
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
DIG / ProShares Trust - ProShares Ultra Energy
STRA / Strategic Education, Inc.
ALE / ALLETE, Inc.
PZE / Petrobras Argentina S.A.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
LUMO / Lumos Pharma, Inc.
MMS / Maximus, Inc.
SHOO / Steven Madden, Ltd.
EPC / Edgewell Personal Care Company
LKQ / LKQ Corporation
INSY / Insys Therapeutics Inc.
AEO / American Eagle Outfitters, Inc.
FSM / Fortuna Mining Corp.
DFT / Dupont Fabros Technology, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AXP / American Express Company
JWN / Nordstrom, Inc.
TTI / TETRA Technologies, Inc.
FMLSX / Wasatch Long/Short Fund
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
COGNIOS MARKET NEUTRAL LARGE CAP INSTL / COGIX (02110A209)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
IBDJ / iShares iBonds Dec 2017 Corporate ETF
Navigator Equity Hedged I / NAVIX (66537X878)
VANGUARD S&P 500 ETF / VOO (922908413)
SPDR S&P OIL & GAS EXPLORATION & PRODUCT / XOP (08464A730)
INN / Summit Hotel Properties, Inc.
AGM / Federal Agricultural Mortgage Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
FERRARI N V COM / RACE (237842109)
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
PFBC / Preferred Bank
BCE / BCE Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
CLOUD CAPITAL STRATEGIC / CCILX (92046L866)
SCMP / Sucampo Pharmaceuticals, Inc.
TDC / Teradata Corporation
US9219377028 / VAN-ST BD I-ADM
AQR EMERGING MULTI STYLE R6 / QECRX (00203H271)
VANECK VECTORS INVT GRADE FLTG RATE ETF / FLTR (57060U514)
US66537V6175 / TOEWS-TACT INCME
HUBG / Hub Group, Inc.
HCJ / HCI Group, Inc. Senior Bond due 2020-01-30
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
HMST / HomeStreet, Inc.
HERSHA HOSPITALITY TR / HT (427825104)
MADISON COVERED CALL & EQUITY / MCN (556582104)
INTERCONTINENTALEXCHANGE / ICE (45865V100)
AA.PR / Alcoa Corp.
IRDM / Iridium Communications Inc.
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
US04351G1013 / Ascena Retail Group, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HR / Healthcare Realty Trust Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
QUAD / Quad/Graphics, Inc.
OFLX / Omega Flex, Inc.
GBX / The Greenbrier Companies, Inc.
NPPXF / NTT, Inc.
FEU / SPDR STOXX Europe 50 ETF
CBLAQ / CBL& Associates Properties, Inc.
EQT / EQT Corporation
HOG / Harley-Davidson, Inc.
KND / Kindred Healthcare, Inc.
HRI / Herc Holdings Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SYNH / Syneos Health Inc - Class A
TSLA / Tesla, Inc.
KSS / Kohl's Corporation
SGU / Star Group, L.P. - Limited Partnership
VEDL / Vedanta Ltd - ADR
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CPSI / Computer Programs and Systems, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
BCPC / Balchem Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MLAB / Mesa Laboratories, Inc.
US40425J1016 / HMS Holdings Corp.
DRE / Duke Realty Corporation - Preferred Security
FDP / Fresh Del Monte Produce Inc.
PVH / PVH Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
OSIR / Osiris Therapeutics, Inc.
US3024451011 / FLIR Systems, Inc.
COLM / Columbia Sportswear Company
NSIT / Insight Enterprises, Inc.
MXI / iShares Trust - iShares Global Materials ETF
HOV / Hovnanian Enterprises, Inc.
NEOG / Neogen Corporation
EL / The Estée Lauder Companies Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
SMG / The Scotts Miracle-Gro Company
/ Sina Corp.
WCG / Wellcare Health Plans, Inc.
FTR / Frontier Communications Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
VTR / Ventas, Inc.
VERU / Veru Inc.
ANIK / Anika Therapeutics, Inc.
INXN / InterXion Holding N.V.
CMPR / Cimpress plc
NATR / Nature's Sunshine Products, Inc.
US7587501039 / Regal-Beloit Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
HRTH / Harte-Hanks, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTNR / Vertex Energy, Inc.
WPG / Washington Prime Group Inc
DLTR / Dollar Tree, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
GTY / Getty Realty Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
LUV / Southwest Airlines Co.
CREE / Cree, Inc.
EIX / Edison International
WM / Waste Management, Inc.
OHI / Omega Healthcare Investors, Inc.
GRIFOLS S A SPONSORED ADR / GRFS (398438309)
DPSGY / Deutsche Post AG - ADR
DAN / Dana Incorporated
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MCS / The Marcus Corporation
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock)
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
CAMELOT EXCALIBUR SMALL CAL INCOME A / CEXAX (62827M755)
SHPG / Shire Plc.
TRGP / Targa Resources Corp.
SLDA / Sutherland Asset Management Corp
STNG / Scorpio Tankers Inc.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
US23320G5392 / DFA INTL VECTOR EQUITY PT MUTUAL FUND
WDFC / WD-40 Company
US00191K7321 / AQR TM LARGE CAP M/S-R6 MUTUAL FUND
SLM / SLM Corporation
TOEWS UNCONSTRAINED INCOME / TUIFX (66538B883)
PROSHARES ULTRASHORT 20 YEAR TREASURY / TBT (74347R297)
PROSHARES TR / QID (74347X237)
TSRA / Tessera Technologies, Inc.
PKE / Park Aerospace Corp.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
CBM / Cambrex Corp.
VVC / Vectren Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
RYDEX RUSSELL 2000 1.5X STRATEGY H CLASS / RYMKX (783554389)
NVLN / NOVELION THERAPEUTICS INC.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CORE / Core-Mark Hldg Co Inc
CONSECO INC COM NEW / CNO (12621E111)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
RENX / RELX N.V.
GHL / Greenhill & Co Inc
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
VANECK VECTORS AMT FREE SHORT MUN INDEX / SMB (57060U803)
SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF / TFI (78464A458)
VANECK VECTORS STEEL ETF / SLX (57060U308)
MAG SILVER CORP COM / MAG (559424403)
TOEWS HEDGED CORE / THLGX (66537V583)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
US00203H2893 / AQR INTL MULTI-STYLE-R6 MUTUAL FUND
DFGFX / Dfa Investment Dimensions Group Inc - DFA Two Year Global Fixed Income Portfolio
OSIS / OSI Systems, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
WAIR / Wesco Aircraft Holdings Inc.
KRO / Kronos Worldwide, Inc.
SIX / Six Flags Entertainment Corporation
OI / O-I Glass, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
DIV / Global X Funds - Global X SuperDividend U.S. ETF
VCISY / Vinci SA - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
NJR / New Jersey Resources Corporation
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
ICUI / ICU Medical, Inc.
SDLP / Seadrill Partners LLC
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MIDD / The Middleby Corporation
TLSYY / Telstra Corporation - ADR
RYDEX MID-CAP 1.5X STRATEGY H CLASS / RYMDX (78355E882)
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
ICF / iShares Trust - iShares Select U.S. REIT ETF
US00191K6661 / AQR TM INTERNATIONAL M/S-R6 MUTUAL FUND
129603106 / Calgon Carbon Corp.
US2332034394 / DFA SHORT-TERM MUNI BOND MUTUAL FUND
SRCI / SRC Energy Inc
MARKET VECTORS EMERGING MARKETS HIGH YIE / HYEM (57061R403)
AFAM / Almost Family, Inc.
GZTGF / G City Ltd
NHC / National HealthCare Corporation
ARII / American Railcar Industries, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
ESE / ESCO Technologies Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
US59560V1098 / Mid-Con Energy Partners, LP
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
AMRI / Albany Molecular Research, Inc.
MJN / Mead Johnson Nutrition Co.
SODA / SodaStream International Ltd.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
AIRM / Air Methods Corp.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
NCR / NCR Corp.
LUB / Luby`s, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XPL / Solitario Resources Corp.
G67742109 / OneBeacon Insurance Group Ltd.
ECH / iShares, Inc. - iShares MSCI Chile ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
PII / Polaris Inc.
SCLN / SciClone Pharmaceuticals, Inc.
RAIL / FreightCar America, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CSV / Carriage Services, Inc.
PMC / PIMCO Municipal Credit Income Fund
US20605P1012 / Concho Resources, Inc.
WEN / The Wendy's Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RSTI / ROFIN-SINAR Technologies, Inc.
TVIA / TerraVia Holdings, Inc.
/ Delphi Technologies PLC
US9487411038 / Weingarten Realty Investors
AINV / Apollo Investment Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
MTX / Minerals Technologies Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
SYNT / Syntel, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
IQNT / Inteliquent, Inc.
LDR / Landauer, Inc.
SVNTQ / Savient Pharmaceuticals Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GTMAY / Grupo TMM, S.A.B. - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHLM / Schulman (A.), Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DCM / NTT DOCOMO, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US9021041085 / II-VI, Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
LTMFX / Thornburg Investment Trust - Thornburg Limited Term Municipal Fund Class A
ALDW / Alon USA Partners, LP
WOR / Worthington Enterprises, Inc.
APOL / Apollo Education Group, Inc.
HCN / Welltower Inc.
WNR / Western Refining, Inc.
SFUN / Fang Holdings Ltd - ADR
MTRN / Materion Corporation
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
918194101 / VCA Inc.
PRXL / PAREXEL International Corp.
CLC / CLARCOR Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
AABA / Altaba Inc
WWAV / The WhiteWave Foods Co.
PEGI / Pattern Energy Group Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SJI / South Jersey Industries Inc.
CVRR / CVR Refining LP
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
VASC / Vascular Solutions, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
WR / Westar Energy, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ATW / Atwood Oceanics, Inc.
VTTI / VTTI Energy Partners LP
ENBL / Enable Midstream Partners LP - Unit
SUP / Superior Industries International, Inc.
ATRI / Atrion Corporation
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
EPIQ / EPIQ Systems, Inc.
ANAT / American National Group, Inc.
US46429B1355 / iShares International Preferred Stock ETF
VLGEA / Village Super Market, Inc.
VNR / Vanguard Natural Resources, LLC
LPNT / LifePoint Health, Inc.
US30239F1066 / FBL Financial Group Inc
LPSN / LivePerson, Inc.
CINR / Sisecam Resources LP - Unit
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TVPT / Travelport Worldwide Ltd.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BAH / Booz Allen Hamilton Holding Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
ILG / Interior Logic Group Holdings Inc
ORBK / Orbotech Ltd.
PAHC / Phibro Animal Health Corporation
ITG / Investment Technology Group, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
SWX / Southwest Gas Holdings, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BWP / Boardwalk Pipeline Partners L.P
FBR / Fibria Celulose S.A.
SPIL / Siliconware Precision Industries Company Ltd.
GHUAX / Good Harbor Tactical Core US Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
CFX / Colfax Corp
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
ODP / The ODP Corporation
NAVG / Navigators Group, Inc. (The)
BKCC / BlackRock Capital Investment Corporation
OZRK / Bank of the Ozarks, Inc.
OTTR / Otter Tail Corporation
BHE / Benchmark Electronics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FINL / Finish Line, Inc. (THE)
HMN / Horace Mann Educators Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TRP / TC Energy Corporation
HA / Hawaiian Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MSFG / MainSource Financial Group, Inc.
847560109 / Spectra Energy Corp.
AEGR / Aegerion Pharmaceuticals, Inc.
AVA / Avista Corporation
MGI / Moneygram International Inc.
CVG / Convergys Corp.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
NVEC / NVE Corporation
US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
EBIX / Ebix, Inc.
RAI / Reynolds American, Inc.
NXST / Nexstar Media Group, Inc.
CYNO / Cynosure, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BLKB / Blackbaud, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
AGRICULTURAL BANK CHINA LTD ADR / ACGBY (000000000)
VODPF / Vodafone Group Public Limited Company
BMG253431073 / Cosan Ltd.
APVO / Aptevo Therapeutics Inc.
IHG / InterContinental Hotels Group PLC
AUD / Audacy Inc - Class A
NHI / National Health Investors, Inc.
MGA / Magna International Inc.
RAMP / LiveRamp Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GNGYF / Guangshen Railway Company Limited
FL / Foot Locker, Inc.
FE / FirstEnergy Corp.
COBO / ProShares USD Covered Bond
AHT / Ashford Hospitality Trust, Inc.
LFUS / Littelfuse, Inc.
ESV / Ensco plc
VICR / Vicor Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CTXS / Citrix Systems, Inc.
RWT / Redwood Trust, Inc.
GNTX / Gentex Corporation
BGS / B&G Foods, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
ASC / Ardmore Shipping Corporation
RTN / Raytheon Co.
PZZA / Papa John's International, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
CLX / The Clorox Company
PDCO / Patterson Companies, Inc.
CXW / CoreCivic, Inc.
VMC / Vulcan Materials Company
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
CHE / Chemed Corporation
57772K101 / Maxim Integrated Products Inc.
JBLU / JetBlue Airways Corporation
OKE / ONEOK, Inc.
TTM / Tata Motors Ltd. - ADR
LHCG / LHC Group Inc
PSEC / Prospect Capital Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
NOC / Northrop Grumman Corporation
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
SPB / Spectrum Brands Holdings, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
MDU / MDU Resources Group, Inc.
AFG / American Financial Group, Inc.
GCI / Gannett Co., Inc.
872307903 / TCF Financial Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
OA / Orbital ATK, Inc.
STC / Stewart Information Services Corporation
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SHYF / The Shyft Group, Inc.
AXON / Axon Enterprise, Inc.
DOW / Dow Inc.
CBPO / China Biologic Products Holdings Inc
NTUS / Natus Medical Inc
ENTL / Entellus Medical, Inc.
TRMB / Trimble Inc.
US55027E1029 / Luminex Corporation
USPH / U.S. Physical Therapy, Inc.
PKG / Packaging Corporation of America
DYAX / Dyax Corp.
SDRL / Seadrill Limited
AET / Aetna, Inc.
MNR / Mach Natural Resources LP
MTGE / American Capital Mortgage Investment Corp.
HTA / Healthcare Realty Trust Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
UGI / UGI Corporation
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
TWX / Warner Media LLC
TSEM / Tower Semiconductor Ltd.
RS / Reliance, Inc.
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
NATI / National Instruments Corp.
TFX / Teleflex Incorporated
OSTK / Overstock.com Inc
CM / Canadian Imperial Bank of Commerce
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
LBRDA / Liberty Broadband Corporation
BAP / Credicorp Ltd.
US7846351044 / SPX Corp
WPC / W. P. Carey Inc.
PB / Prosperity Bancshares, Inc.
BKH / Black Hills Corporation
GM / General Motors Company
XRX / Xerox Holdings Corporation
TYL / Tyler Technologies, Inc.
TRV / The Travelers Companies, Inc.
LTC / LTC Properties, Inc.
19041P105 / CBS Corp.
MDVN / Medivation, Inc.
SBGSF / Schneider Electric S.E.
HRB / H&R Block, Inc.
KN / Knowles Corporation
ABAX / Abaxis, Inc.
ECA / EnCana Corp.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
GLOB / Globant S.A.
POLY / Plantronics, Inc.
VIVO / Meridian Bioscience Inc.
RMD / ResMed Inc.
UAA / Under Armour, Inc.
FTI / TechnipFMC plc
SNCR / Synchronoss Technologies, Inc.
KOS / Kosmos Energy Ltd.
BTGOF / BT Group plc
SYY / Sysco Corporation
GIS / General Mills, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IP / International Paper Company
UFPI / UFP Industries, Inc.
ESRX / Express Scripts Holding Co.
VIA / Via Transportation, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ENB / Enbridge Inc.
MRK / Merck & Co., Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
US92220P1057 / Varian Medical Systems, Inc.
WTS / Watts Water Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
NAVI / Navient Corporation
TWO / Two Harbors Investment Corp.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
OLED / Universal Display Corporation
OMI / Owens & Minor, Inc.
SEE / Sealed Air Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TEN / Tsakos Energy Navigation Limited
AIG / American International Group, Inc.
WAT / Waters Corporation
TEL / TE Connectivity plc
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SNI / Scripps Networks Interactive, Inc.
BFAM / Bright Horizons Family Solutions Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
018490100 / Allergan plc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
DY / Dycom Industries, Inc.
CENT / Central Garden & Pet Company
WY / Weyerhaeuser Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
AEIS / Advanced Energy Industries, Inc.
PEAK / Healthpeak Properties, Inc.
PGR / The Progressive Corporation
VFC / V.F. Corporation
BIG / Big Lots, Inc.
HSIC / Henry Schein, Inc.
WU / The Western Union Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
AVY / Avery Dennison Corporation
GIB / CGI Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
MX / Magnachip Semiconductor Corporation
COR / Cencora, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
MYGN / Myriad Genetics, Inc.
LFC / China Life Insurance Co - ADR
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
LH / Labcorp Holdings Inc.
ABB / ABB Ltd. - ADR
IAU / iShares Gold Trust
SYNA / Synaptics Incorporated
IRBT / iRobot Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ST / Sensata Technologies Holding plc
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
DGI / DigitalGlobe, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
OMCL / Omnicell, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
TTEC / TTEC Holdings, Inc.
VET / Vermilion Energy Inc.
EXC / Exelon Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EAT / Brinker International, Inc.
CLB / Core Laboratories Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SNP / China Petroleum & Chemical Corp - ADR
SAFM / Sanderson Farms, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MTB / M&T Bank Corporation
CELG / Celgene Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NMM / Navios Maritime Partners L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SEDG / SolarEdge Technologies, Inc.
WPPGF / WPP plc
KIM / Kimco Realty Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NI / NiSource Inc.
C / Citigroup Inc.
MAT / Mattel, Inc.
NLY / Annaly Capital Management, Inc.
FISV / Fiserv, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MET / MetLife, Inc.
APH / Amphenol Corporation
CALM / Cal-Maine Foods, Inc.
SEM / Select Medical Holdings Corporation
FIS / Fidelity National Information Services, Inc.
PAG / Penske Automotive Group, Inc.
LSI / Life Storage Inc - Registered Shares
BIO / Bio-Rad Laboratories, Inc.
POWI / Power Integrations, Inc.
INCY / Incyte Corporation
ATVI / Activision Blizzard Inc
MD / Pediatrix Medical Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
WFC / Wells Fargo & Company
SGEN / Seagen Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
GWW / W.W. Grainger, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PHYS / Sprott Physical Gold Trust
MCK / McKesson Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
CDMO / Avid Bioservices, Inc.
INGN / Inogen, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
CRH / CRH plc
ENTA / Enanta Pharmaceuticals, Inc.
RHI / Robert Half Inc.
HCSG / Healthcare Services Group, Inc.
ALKS / Alkermes plc
CL / Colgate-Palmolive Company
TAST / Carrols Restaurant Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
DAL / Delta Air Lines, Inc.
ALK / Alaska Air Group, Inc.
NBIS / Nebius Group N.V.
DD / DuPont de Nemours, Inc.
JLL / Jones Lang LaSalle Incorporated
QIWI / QIWI plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
TJX / The TJX Companies, Inc.
AVGO / Broadcom Inc.
NXGN / NextGen Healthcare Inc
EXPD / Expeditors International of Washington, Inc.
CPA / Copa Holdings, S.A.
IGT / International Game Technology PLC
COO / The Cooper Companies, Inc.
KMB / Kimberly-Clark Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
RJF / Raymond James Financial, Inc.
KMX / CarMax, Inc.
CYH / Community Health Systems, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
WPM / Wheaton Precious Metals Corp.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
WDC / Western Digital Corporation
DVN / Devon Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SHW / The Sherwin-Williams Company
KMI / Kinder Morgan, Inc.
OGE / OGE Energy Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
YUM / Yum! Brands, Inc.
EW / Edwards Lifesciences Corporation
DE / Deere & Company
QURE / uniQure N.V.
ENSG / The Ensign Group, Inc.
SPY / SPDR S&P 500 ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
COP / ConocoPhillips
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
FN / Fabrinet
HST / Host Hotels & Resorts, Inc.
SYK / Stryker Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ALV / Autoliv, Inc.
CRL / Charles River Laboratories International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
PM / Philip Morris International Inc.
INTC / Intel Corporation
SJM / The J. M. Smucker Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UHS / Universal Health Services, Inc.
IDXX / IDEXX Laboratories, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
HD / The Home Depot, Inc.
GE / General Electric Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ILMN / Illumina, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
KHC / The Kraft Heinz Company
FLS / Flowserve Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
TGT / Target Corporation
CNP / CenterPoint Energy, Inc.
MSFT / Microsoft Corporation
PCAR / PACCAR Inc
LOGI / Logitech International S.A.
LNT / Alliant Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AON / Aon plc
JAZZ / Jazz Pharmaceuticals plc
SLV / iShares Silver Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FFIV / F5, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
DIS / The Walt Disney Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
NKE / NIKE, Inc.
ALL / The Allstate Corporation
GNW / Genworth Financial, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SANM / Sanmina Corporation
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
LMT / Lockheed Martin Corporation
CAG / Conagra Brands, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACGL / Arch Capital Group Ltd.
HPQ / HP Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TD / The Toronto-Dominion Bank
CCI / Crown Castle Inc.
FI / Fiserv, Inc.
XEL / Xcel Energy Inc.
APD / Air Products and Chemicals, Inc.
CWT / California Water Service Group
CE / Celanese Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ESLT / Elbit Systems Ltd.
HPE / Hewlett Packard Enterprise Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
RSG / Republic Services, Inc.
KLAC / KLA Corporation
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
AWR / American States Water Company
NFLX / Netflix, Inc.
SO / The Southern Company
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
CSX / CSX Corporation
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
BAC / Bank of America Corporation
LYB / LyondellBasell Industries N.V.
CMI / Cummins Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HP / Helmerich & Payne, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ROP / Roper Technologies, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MMM / 3M Company
DGX / Quest Diagnostics Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SNX / TD SYNNEX Corporation
THO / THOR Industries, Inc.
URI / United Rentals, Inc.
BMY / Bristol-Myers Squibb Company
CMCSA / Comcast Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
AMN / AMN Healthcare Services, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ARW / Arrow Electronics, Inc.
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
DLR / Digital Realty Trust, Inc.
ORCL / Oracle Corporation
NDAQ / Nasdaq, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NEE / NextEra Energy, Inc.
AWK / American Water Works Company, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CAE / CAE Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SAIC / Science Applications International Corporation
CMG / Chipotle Mexican Grill, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BA / The Boeing Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
AEP / American Electric Power Company, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
HCA / HCA Healthcare, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
HON / Honeywell International Inc.
ETN / Eaton Corporation plc
MUB / iShares Trust - iShares National Muni Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AER / AerCap Holdings N.V.
ACN / Accenture plc
VAW / Vanguard World Fund - Vanguard Materials ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CF / CF Industries Holdings, Inc.
NXPI / NXP Semiconductors N.V.
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WPS / iShares Trust - iShares International Developed Property ETF
VRSK / Verisk Analytics, Inc.
MDLZ / Mondelez International, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
LRCX / Lam Research Corporation
VLO / Valero Energy Corporation
SNA / Snap-on Incorporated
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
FICO / Fair Isaac Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HOLX / Hologic, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
DOX / Amdocs Limited
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
DXCM / DexCom, Inc.
BXP / Boston Properties, Inc.
PH / Parker-Hannifin Corporation
SXC / SunCoke Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
META / Meta Platforms, Inc.
BMRN / BioMarin Pharmaceutical Inc.
JKHY / Jack Henry & Associates, Inc.
PG / The Procter & Gamble Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPGI / S&P Global Inc.
SJW / SJW Group
ITRI / Itron, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CB / Chubb Limited
ROST / Ross Stores, Inc.
SWKS / Skyworks Solutions, Inc.
MA / Mastercard Incorporated
SCS / Steelcase Inc.
MOH / Molina Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CAH / Cardinal Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDT / Medtronic plc
BKNG / Booking Holdings Inc.
PEP / PepsiCo, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AME / AMETEK, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MSCI / MSCI Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SFL / SFL Corporation Ltd.
ICLR / ICON Public Limited Company
COR / Cencora, Inc.
AMAT / Applied Materials, Inc.
MBB / iShares Trust - iShares MBS ETF
RDNT / RadNet, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
F / Ford Motor Company
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
MAA / Mid-America Apartment Communities, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ELV / Elevance Health, Inc.
NVDA / NVIDIA Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TAP / Molson Coors Beverage Company
NDSN / Nordson Corporation
IRM / Iron Mountain Incorporated
CPRT / Copart, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLW / Corning Incorporated
CNC / Centene Corporation
MAR / Marriott International, Inc.
EBS / Emergent BioSolutions Inc.
CME / CME Group Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
EBAY / eBay Inc.
INTU / Intuit Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation