Market Value1,756,046,000
Total Holdings1062
File Date2017-07-14
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)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
KMX / CarMax, Inc.
JCI / Johnson Controls International plc
STI / Solidion Technology, Inc.
CRH / CRH plc
RY / Royal Bank of Canada
ADTN / ADTRAN Holdings, Inc.
UFPI / UFP Industries, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
CAH / Cardinal Health, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BMRN / BioMarin Pharmaceutical Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ARGO / Argo Group International Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
FDX / FedEx Corporation
GWP / GW Pharmaceuticals plc
AAOI / Applied Optoelectronics, Inc.
IBTX / Independent Bank Group, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NSP / Insperity, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MDSO / Medidata Solutions, Inc.
AFAM / Almost Family, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TRGP / Targa Resources Corp.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DNB / Dun & Bradstreet Holdings, Inc.
SVA / Sinovac Biotech, Ltd.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
AKRX / Akorn, Inc.
US69329Y1047 / PDL BioPharma, Inc.
MED / Medifast, Inc.
PVH / PVH Corp.
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
TWX / Warner Media LLC
WSFS / WSFS Financial Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
OKE / ONEOK, Inc.
EMR / Emerson Electric Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GNRC / Generac Holdings Inc.
CCL / Carnival Corporation & plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HBAN / Huntington Bancshares Incorporated
ISRG / Intuitive Surgical, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
AZO / AutoZone, Inc.
CBRE / CBRE Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
AXP / American Express Company
628852204 / NCI Building Systems, Inc.
COGNIOS MARKET NEUTRAL LARGE CAP INSTL / COGIX (02110A209)
USNA / USANA Health Sciences, Inc.
US00203H3131 / AQR L/C MULTI-STYLE FUND-R6 MUTUAL FUND
BGFV / Big 5 Sporting Goods Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
FIRST TRUST PREFERRED SECURITIES AND INC / FPE (33739E112)
FE / FirstEnergy Corp.
US69354M1080 / PRA Health Sciences Inc
TYL / Tyler Technologies, Inc.
EPC / Edgewell Personal Care Company
MHLD / Maiden Holdings, Ltd.
LKQ / LKQ Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
FSM / Fortuna Mining Corp.
DFT / Dupont Fabros Technology, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
AGRO / Adecoagro S.A.
AMN / AMN Healthcare Services, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FMLSX / Wasatch Long/Short Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
GMK /
MMS / Maximus, Inc.
AUO / AU Optronics Corp.
CRY / Artivion Inc
SDLP / Seadrill Partners LLC
US16941M1099 / China Mobile Ltd.
LATAM AIRLINES GROUP S A / LFL (501723100)
CPSI / Computer Programs and Systems, Inc.
MADISON COVERED CALL & EQUITY / MCN (556582104)
MINI / Mobile Mini, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
VTTI / VTTI Energy Partners LP
PRAA / PRA Group, Inc.
HOG / Harley-Davidson, Inc.
HRI / Herc Holdings Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SYNH / Syneos Health Inc - Class A
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
SGU / Star Group, L.P. - Limited Partnership
BHI / Baker Hughes Inc.
CRVL / CorVel Corporation
VEDL / Vedanta Ltd - ADR
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CMPR / Cimpress plc
DRH / DiamondRock Hospitality Company
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
STL / Sterling Bancorp.
GENC / Gencor Industries, Inc.
MPAA / Motorcar Parts of America, Inc.
TPC / Tutor Perini Corporation
HCCI / Heritage-Crystal Clean Inc
TTFNF / TotalEnergies SE
MLAB / Mesa Laboratories, Inc.
FDP / Fresh Del Monte Produce Inc.
TUP / Tupperware Brands Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US3024451011 / FLIR Systems, Inc.
SYNA / Synaptics Incorporated
SJM / The J. M. Smucker Company
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
WCG / Wellcare Health Plans, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LJMIX / LJM Preservation and Growth I
VERU / Veru Inc.
ANIK / Anika Therapeutics, Inc.
FISV / Fiserv, Inc.
NATR / Nature's Sunshine Products, Inc.
RHI / Robert Half Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
HRTH / Harte-Hanks, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
IGT / International Game Technology PLC
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
VTNR / Vertex Energy, Inc.
WPG / Washington Prime Group Inc
19041P105 / CBS Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
GTY / Getty Realty Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ESV / Ensco plc
LUV / Southwest Airlines Co.
MXI / iShares Trust - iShares Global Materials ETF
US92220P1057 / Varian Medical Systems, Inc.
LMAT / LeMaitre Vascular, Inc.
MITK / Mitek Systems, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
US6067693050 / Mitsubishi Corp.
FTR / Frontier Communications Corp.
NJR / New Jersey Resources Corporation
CATALYST HEDGED FUTURE STRATEGY FUND I / HFXIX (62827M797)
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
LUB / Luby`s, Inc.
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
OLN / Olin Corporation
MHG / Marine Harvest ASA
DTEGF / Deutsche Telekom AG
TRP / TC Energy Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
WBA / Walgreens Boots Alliance, Inc.
DXC / DXC Technology Company
TTI / TETRA Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
AET / Aetna, Inc.
CBLAQ / CBL& Associates Properties, Inc.
AHT / Ashford Hospitality Trust, Inc.
DRE / Duke Realty Corporation - Preferred Security
VICR / Vicor Corporation
GNTX / Gentex Corporation
BGCP / BGC Partners Inc - Class A
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
VMC / Vulcan Materials Company
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
FCX / Freeport-McMoRan Inc.
CHE / Chemed Corporation
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
57772K101 / Maxim Integrated Products Inc.
JBLU / JetBlue Airways Corporation
TTM / Tata Motors Ltd. - ADR
LHCG / LHC Group Inc
PSEC / Prospect Capital Corporation
TSLA / Tesla, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
US7587501039 / Regal-Beloit Corp.
LHO / LaSalle Hotel Properties
MNKKQ / Mallinckrodt Plc
SLM / SLM Corporation
SZY / Sykes Enterprises, Inc.
CPK / Chesapeake Utilities Corporation
AFG / American Financial Group, Inc.
ITP / IT Tech Packaging, Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
OA / Orbital ATK, Inc.
EIX / Edison International
PRMW / Primo Water Corporation
MGA / Magna International Inc.
AXON / Axon Enterprise, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
PB / Prosperity Bancshares, Inc.
ENTL / Entellus Medical, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
SFL / SFL Corporation Ltd.
US55027E1029 / Luminex Corporation
USPH / U.S. Physical Therapy, Inc.
DYAX / Dyax Corp.
SDRL / Seadrill Limited
POLY / Plantronics, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
HRC / Hill-Rom Holdings Inc
MTGE / American Capital Mortgage Investment Corp.
HTA / Healthcare Realty Trust Inc - Class A
OLP / One Liberty Properties, Inc.
UGI / UGI Corporation
GEO / The GEO Group, Inc.
IHG / InterContinental Hotels Group PLC
LPT / Liberty Property Trust
RWT / Redwood Trust, Inc.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
RS / Reliance, Inc.
PMT / PennyMac Mortgage Investment Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
SWM / Schweitzer-Mauduit International, Inc.
PLOW / Douglas Dynamics, Inc.
NATI / National Instruments Corp.
INN / Summit Hotel Properties, Inc.
AGCO / AGCO Corporation
ATVI / Activision Blizzard Inc
IPGP / IPG Photonics Corporation
XPER / Xperi Inc.
RES / RPC, Inc.
CGGAX / Catalyst Growth of Income Fund
BAP / Credicorp Ltd.
NOV / NOV Inc.
GM / General Motors Company
ENB / Enbridge Inc.
FLXS / Flexsteel Industries, Inc.
CAG / Conagra Brands, Inc.
ABAX / Abaxis, Inc.
WAT / Waters Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
MNR / Mach Natural Resources LP
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
SYY / Sysco Corporation
WM / Waste Management, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
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
ESRX / Express Scripts Holding Co.
US00C4U1L353 / Mylan N.V.
WTS / Watts Water Technologies, Inc.
CTXS / Citrix Systems, Inc.
NAVI / Navient Corporation
TWO / Two Harbors Investment Corp.
JNPR / Juniper Networks, Inc.
IR / Ingersoll Rand Inc.
VIVO / Meridian Bioscience Inc.
SNI / Scripps Networks Interactive, Inc.
HZNP / Horizon Therapeutics Plc
018490100 / Allergan plc
WY / Weyerhaeuser Company
WST / West Pharmaceutical Services, Inc.
VFC / V.F. Corporation
BIG / Big Lots, Inc.
UAL / United Airlines Holdings, Inc.
ALGN / Align Technology, Inc.
TPH / Tri Pointe Homes, Inc.
LFUS / Littelfuse, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
PDCO / Patterson Companies, Inc.
AAL / American Airlines Group Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
J / Jacobs Solutions Inc.
ESGR / Enstar Group Limited
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SHYF / The Shyft Group, Inc.
KN / Knowles Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
XHR / Xenia Hotels & Resorts, Inc.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
TFX / Teleflex Incorporated
OSTK / Overstock.com Inc
CM / Canadian Imperial Bank of Commerce
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
ABMD / Abiomed Inc.
TRV / The Travelers Companies, Inc.
HAE / Haemonetics Corporation
SBGSF / Schneider Electric S.E.
HRB / H&R Block, Inc.
TTWO / Take-Two Interactive Software, Inc.
ECA / EnCana Corp.
EWG / iShares, Inc. - iShares MSCI Germany ETF
UAA / Under Armour, Inc.
NEM / Newmont Corporation
VTR / Ventas, Inc.
KOS / Kosmos Energy Ltd.
MRK / Merck & Co., Inc.
WU / The Western Union Company
PEG / Public Service Enterprise Group Incorporated
FAF / First American Financial Corporation
ICUI / ICU Medical, Inc.
NHC / National HealthCare Corporation
OFLX / Omega Flex, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CFX / Colfax Corp
WEN / The Wendy's Company
OHI / Omega Healthcare Investors, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
XRX / Xerox Holdings Corporation
TVPT / Travelport Worldwide Ltd.
OME / Omega Protein Corp.
TEL / TE Connectivity plc
CAIAF / CA Immobilien Anlagen AG
AVY / Avery Dennison Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
MYGN / Myriad Genetics, Inc.
TECH / Bio-Techne Corporation
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
SRCL / Stericycle, Inc.
LII / Lennox International Inc.
CLX / The Clorox Company
NTUS / Natus Medical Inc
PPL / PPL Corporation
HTDS / Hard to Treat Diseases Inc.
US9021041085 / II-VI, Inc.
US3159108691 / FIDELITY EMERGING MARKETS FUND
H01531104 / Allied World Assurance Company Holding AG
DFGFX / Dfa Investment Dimensions Group Inc - DFA Two Year Global Fixed Income Portfolio
RM / Regional Management Corp.
GRIFOLS S A SPONSORED ADR / GRFS (398438309)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
US00203H2893 / AQR INTL MULTI-STYLE-R6 MUTUAL FUND
AQR EMERGING MULTI STYLE R6 / QECRX (00203H271)
SKHSF / Sekisui House, Ltd.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
US66537V6175 / TOEWS-TACT INCME
SRI / Stoneridge, Inc.
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
PZE / Petrobras Argentina S.A.
INSY / Insys Therapeutics Inc.
US9219377028 / VAN-ST BD I-ADM
HERSHA HOSPITALITY TR / HT (427825104)
SVNTQ / Savient Pharmaceuticals Inc
OCLR / Oclaro, Inc
TOEWS HEDGED CORE / THSMX (66537V575)
MUTUAL FD SER TR / CPRFX (62827L625)
IDV / iShares Trust - iShares International Select Dividend ETF
CPT / Camden Property Trust
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
COLM / Columbia Sportswear Company
/ Sina Corp.
TTEC / TTEC Holdings, Inc.
CREE / Cree, Inc.
STNG / Scorpio Tankers Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
GHUAX / Good Harbor Tactical Core US Fund
PIMCO EMERGING MARKETS BOND D / PEMDX (722005790)
CBM / Cambrex Corp.
WDFC / WD-40 Company
LUX / Tema ETF Trust - Tema Luxury ETF
MDQZZ / MedEquities Realty Trust, Inc.
VANECK VECTORS INVT GRADE FLTG RATE ETF / FLTR (57060U514)
US23320G3157 / DFA INTERM TERM MUNI BD-INS MUTUAL FUND
EDUCATION RLTY TR INC / EDR (28140H104)
SNV / Synovus Financial Corp.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
UNIVERSAL HEALTH RLTY INCM TR / UHT (91359E109)
ZFSVF / Zurich Insurance Group AG
MERC / Mercer International Inc.
/ U.S. Concrete, Inc.
WOORI BK / WF (981063100)
US0549371070 / BB&T Corp.
FIRST TRUST DOW JONES INTERNET INDEX FUN / FDN (33733E306)
CONSECO INC COM NEW / CNO (12621E111)
TOEWS HEDGED CORE / THLGX (66537V583)
PROSHARES TR / QID (74347X237)
US00191K7321 / AQR TM LARGE CAP M/S-R6 MUTUAL FUND
IFNNF / Infineon Technologies AG
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
ABCO / Advisory Board Co. (The)
ANF / Abercrombie & Fitch Co.
TOEWS HEDGED CORE / THIDX (66537V591)
MARKET VECTORS EMERGING MARKETS HIGH YIE / HYEM (57061R403)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
NXST / Nexstar Media Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
53567X101 / LINE Corporation
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
AAN / The Aaron's Company, Inc.
HCKT / The Hackett Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CORE / Core-Mark Hldg Co Inc
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
VCRA / Vocera Communication Inc
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
CGA / Enlightify Inc.
MIDD / The Middleby Corporation
SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF / TFI (78464A458)
US23320G5392 / DFA INTL VECTOR EQUITY PT MUTUAL FUND
CAMELOT EXCALIBUR SMALL CAL INCOME A / CEXAX (62827M755)
US2332033149 / DFA TA US CORE EQUITY 2 MUTUAL FUND
VANECK VECTORS STEEL ETF / SLX (57060U308)
FERRARI N V COM / RACE (237842109)
IHS MARKIT LTD SHS / INFO (59163F204)
ARII / American Railcar Industries, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
ESE / ESCO Technologies Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
BAYZF / Bayer Aktiengesellschaft
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
US04351G1013 / Ascena Retail Group, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SODA / SodaStream International Ltd.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WOLTF / Wolters Kluwer N.V.
TDC / Teradata Corporation
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
FWP / Forward Pharma A/S - ADR
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
PII / Polaris Inc.
SCLN / SciClone Pharmaceuticals, Inc.
CSV / Carriage Services, Inc.
IBDJ / iShares iBonds Dec 2017 Corporate ETF
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
US9487411038 / Weingarten Realty Investors
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SAM / The Boston Beer Company, Inc.
MTX / Minerals Technologies Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
SYNT / Syntel, Inc.
CRUS / Cirrus Logic, Inc.
BCPC / Balchem Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LDR / Landauer, Inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GTMAY / Grupo TMM, S.A.B. - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
CVG / Convergys Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
DCM / NTT DOCOMO, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
NVLN / NOVELION THERAPEUTICS INC.
LTMFX / Thornburg Investment Trust - Thornburg Limited Term Municipal Fund Class A
HCN / Welltower Inc.
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
MTRN / Materion Corporation
ACCO / ACCO Brands Corporation
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
NVEC / NVE Corporation
NSANF / Nissan Motor Co., Ltd.
918194101 / VCA Inc.
PRXL / PAREXEL International Corp.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
DPLO / Diplomat Pharmacy, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
ATW / Atwood Oceanics, Inc.
WBK / Westpac Banking Corp - ADR
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DPSGY / Deutsche Post AG - ADR
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
ANAT / American National Group, Inc.
JCOM / J2 Global Inc.
PZZA / Papa John's International, Inc.
US46429B1355 / iShares International Preferred Stock ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
VNR / Vanguard Natural Resources, LLC
129603106 / Calgon Carbon Corp.
MGEE / MGE Energy, Inc.
VODPF / Vodafone Group Public Limited Company
US30239F1066 / FBL Financial Group Inc
LPSN / LivePerson, Inc.
HL / Hecla Mining Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
PTEN / Patterson-UTI Energy, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
SWX / Southwest Gas Holdings, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FBR / Fibria Celulose S.A.
SPIL / Siliconware Precision Industries Company Ltd.
112823109 / Brookfield Canada Office Properties
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
BLKB / Blackbaud, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
09257WAA8 / Blackstone Mtg Tr Inc Bond
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
LCII / LCI Industries
IWD / iShares Trust - iShares Russell 1000 Value ETF
FEU / SPDR STOXX Europe 50 ETF
FXI / iShares Trust - iShares China Large-Cap ETF
HA / Hawaiian Holdings, Inc.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
MKL / Markel Group Inc.
DLB / Dolby Laboratories, Inc.
06647F102 / Bankrate, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
DFA Global Real Estate Securities / DFGEX (23320G554)
STRA / Strategic Education, Inc.
AZSEY / Allianz SE
HCJ / HCI Group, Inc. Senior Bond due 2020-01-30
SPLS / Staples, Inc.
AINV / Apollo Investment Corporation
VANECK VECTORS AMT FREE SHORT MUN INDEX / SMB (57060U803)
LZB / La-Z-Boy Incorporated
OHR PHARMACEUTICAL INC COM NEW / OHRP (67778H101)
VANECK VECTORS INTL HIGH YIELD BD ETF / IHY (57061R205)
AA.PR / Alcoa Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CLOUD CAPITAL STRATEGIC / CCILX (92046L866)
TOEWS UNCONSTRAINED INCOME / TUIFX (66538B883)
PROSHARES ULTRASHORT 20 YEAR TREASURY / TBT (74347R297)
AGM / Federal Agricultural Mortgage Corporation
SHLM / Schulman (A.), Inc.
MAG SILVER CORP COM / MAG (559424403)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
SLDA / Sutherland Asset Management Corp
AUD / Audacy Inc - Class A
CLI / Mack-Cali Realty Corp.
EHC / Encompass Health Corporation
RAMP / LiveRamp Holdings, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
GNGYF / Guangshen Railway Company Limited
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
COBO / ProShares USD Covered Bond
KND / Kindred Healthcare, Inc.
DWM / WisdomTree Trust - WisdomTree International Equity Fund
WSBC / WesBanco, Inc.
ORBK / Orbotech Ltd.
MSFG / MainSource Financial Group, Inc.
VIA / Via Transportation, Inc.
CBPO / China Biologic Products Holdings Inc
ENVISION HEALTHCARE CORP COM / EVHC (00323P405)
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
ARCC / Ares Capital Corporation
TVIA / TerraVia Holdings, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
HYND / WisdomTree Negative Duration High Yield Bond Fund
EPD / Enterprise Products Partners L.P. - Limited Partnership
ZLTQ / ZELTIQ Aesthetics, Inc.
HW / Headwaters Inc.
LXFT / Luxoft Holding, Inc.
WMK / Weis Markets, Inc.
RAI / Reynolds American, Inc.
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
TLSYY / Telstra Corporation - ADR
ALDW / Alon USA Partners, LP
WNR / Western Refining, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
WWAV / The WhiteWave Foods Co.
HDV / iShares Trust - iShares Core High Dividend ETF
SHPG / Shire Plc.
SUP / Superior Industries International, Inc.
HAFC / Hanmi Financial Corporation
MTRX / Matrix Service Company
SPTN / SpartanNash Company
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
OESX / Orion Energy Systems, Inc.
BMG253431073 / Cosan Ltd.
PBH / Prestige Consumer Healthcare Inc.
TAST / Carrols Restaurant Group, Inc.
DFGBX / Dfa Investment Dimensions Group Inc - DFA Five Year Global Fixed Income Portfolio
VVC / Vectren Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SFUN / Fang Holdings Ltd - ADR
OZRK / Bank of the Ozarks, Inc.
64126X201 / NeuStar, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
INXN / InterXion Holding N.V.
LAZ / Lazard, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
AVA / Avista Corporation
G67742109 / OneBeacon Insurance Group Ltd.
GZTGF / G City Ltd
BRKL / Brookline Bancorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RENX / RELX N.V.
US0906721065 / BioTelemetry, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
MOG.A / Moog Inc.
ENIA / Enel Americas SA - ADR
BCH / Banco de Chile - Depositary Receipt (Common Stock)
OSIR / Osiris Therapeutics, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
AABA / Altaba Inc
PFBC / Preferred Bank
QQQ / Invesco QQQ Trust, Series 1
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
OTTR / Otter Tail Corporation
VCISY / Vinci SA - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
XPL / Solitario Resources Corp.
SEE / Sealed Air Corporation
CENT / Central Garden & Pet Company
HOV / Hovnanian Enterprises, Inc.
ST / Sensata Technologies Holding plc
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
LEA / Lear Corporation
WIX / Wix.com Ltd.
SNP / China Petroleum & Chemical Corp - ADR
OMI / Owens & Minor, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
US0044461004 / Aceto Corp.
KELYA / Kelly Services, Inc.
PIMCO GLOBAL ADVANTAGE INFLATION-LINKED / ILB (72201R791)
NPPXF / NTT, Inc.
SIGI / Selective Insurance Group, Inc.
PVTB / PrivateBancorp, Inc.
WASH / Washington Trust Bancorp, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
GLAD / Gladstone Capital Corporation
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
RAIL / FreightCar America, Inc.
IENYX / Aim Sector Funds - Invesco Energy Fund Class Y
SLCA / U.S. Silica Holdings, Inc.
GMED / Globus Medical, Inc.
HMN / Horace Mann Educators Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
NVEE / NV5 Global, Inc.
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
LFC / China Life Insurance Co - ADR
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
TRMB / Trimble Inc.
MTB / M&T Bank Corporation
KEY / KeyCorp
DE / Deere & Company
MTD / Mettler-Toledo International Inc.
ZION / Zions Bancorporation, National Association
WPM / Wheaton Precious Metals Corp.
LNTH / Lantheus Holdings, Inc.
TXMD / TherapeuticsMD, Inc.
IRBT / iRobot Corporation
RGEN / Repligen Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SHOO / Steven Madden, Ltd.
DUK / Duke Energy Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
AEIS / Advanced Energy Industries, Inc.
R / Ryder System, Inc.
PEAK / Healthpeak Properties, Inc.
COO / The Cooper Companies, Inc.
OPK / OPKO Health, Inc.
RVTY / Revvity, Inc.
SWN / Southwestern Energy Company
GSK / GSK plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DGI / DigitalGlobe, Inc.
COR / Cencora, Inc.
IAU / iShares Gold Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
VET / Vermilion Energy Inc.
APVO / Aptevo Therapeutics Inc.
CLB / Core Laboratories Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
STT / State Street Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EXC / Exelon Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
MCD / McDonald's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DY / Dycom Industries, Inc.
COF / Capital One Financial Corporation
SUPN / Supernus Pharmaceuticals, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MA / Mastercard Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NTAP / NetApp, Inc.
RMD / ResMed Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
FL / Foot Locker, Inc.
LHX / L3Harris Technologies, Inc.
LH / Labcorp Holdings Inc.
ABM / ABM Industries Incorporated
CELG / Celgene Corp.
RJF / Raymond James Financial, Inc.
SAFM / Sanderson Farms, Inc.
AFL / Aflac Incorporated
NUE / Nucor Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
DVN / Devon Energy Corporation
CLS / Celestica Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SHW / The Sherwin-Williams Company
ALB / Albemarle Corporation
WSM / Williams-Sonoma, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
NOC / Northrop Grumman Corporation
SJRWF / Shaw Communications Inc. - Class A
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
DD / DuPont de Nemours, Inc.
AVB / AvalonBay Communities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
PLD / Prologis, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
NVDA / NVIDIA Corporation
PM / Philip Morris International Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
IDXX / IDEXX Laboratories, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WPPGF / WPP plc
DXCM / DexCom, Inc.
AMAT / Applied Materials, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TXN / Texas Instruments Incorporated
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
F / Ford Motor Company
PG / The Procter & Gamble Company
WNS / WNS (Holdings) Limited
MAT / Mattel, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LUMO / Lumos Pharma, Inc.
QGEN / Qiagen N.V.
NI / NiSource Inc.
MO / Altria Group, Inc.
NLY / Annaly Capital Management, Inc.
EL / The Estée Lauder Companies Inc.
ABB / ABB Ltd. - ADR
TIP / iShares Trust - iShares TIPS Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
INCY / Incyte Corporation
HSIC / Henry Schein, Inc.
GIS / General Mills, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
KMI / Kinder Morgan, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
CYTK / Cytokinetics, Incorporated
CDMO / Avid Bioservices, Inc.
INGN / Inogen, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
GME / GameStop Corp.
FRO / Frontline plc
WRK / WestRock Company
DLTR / Dollar Tree, Inc.
DAL / Delta Air Lines, Inc.
C / Citigroup Inc.
CL / Colgate-Palmolive Company
AVAV / AeroVironment, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KTOS / Kratos Defense & Security Solutions, Inc.
NXGN / NextGen Healthcare Inc
EGP / EastGroup Properties, Inc.
ALV / Autoliv, Inc.
PAYC / Paycom Software, Inc.
LNC / Lincoln National Corporation
HCSG / Healthcare Services Group, Inc.
GIB / CGI Inc.
STX / Seagate Technology Holdings plc
WFC / Wells Fargo & Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RHP / Ryman Hospitality Properties, Inc.
META / Meta Platforms, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
LSI / Life Storage Inc - Registered Shares
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FN / Fabrinet
MSCI / MSCI Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KO / The Coca-Cola Company
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BRK.B / Berkshire Hathaway Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SAP / SAP SE - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
BXP / Boston Properties, Inc.
VZ / Verizon Communications Inc.
STC / Stewart Information Services Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CALM / Cal-Maine Foods, Inc.
MMM / 3M Company
ADBE / Adobe Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
YUM / Yum! Brands, Inc.
EW / Edwards Lifesciences Corporation
QURE / uniQure N.V.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCO / Moody's Corporation
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
JAZZ / Jazz Pharmaceuticals plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
MS / Morgan Stanley
EXPD / Expeditors International of Washington, Inc.
CRL / Charles River Laboratories International, Inc.
IRDM / Iridium Communications Inc.
OTEX / Open Text Corporation
STWD / Starwood Property Trust, Inc.
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
APH / Amphenol Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
HPQ / HP Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
ORLY / O'Reilly Automotive, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MBB / iShares Trust - iShares MBS ETF
ALK / Alaska Air Group, Inc.
HOLX / Hologic, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HD / The Home Depot, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
COP / ConocoPhillips
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
IFF / International Flavors & Fragrances Inc.
AMZN / Amazon.com, Inc.
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AAPL / Apple Inc.
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
AME / AMETEK, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
NRG / NRG Energy, Inc.
DGX / Quest Diagnostics Incorporated
DHR / Danaher Corporation
HST / Host Hotels & Resorts, Inc.
HCA / HCA Healthcare, Inc.
CMI / Cummins Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
LMT / Lockheed Martin Corporation
IBM / International Business Machines Corporation
LYB / LyondellBasell Industries N.V.
NFLX / Netflix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BA / The Boeing Company
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
CTSH / Cognizant Technology Solutions Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
NXPI / NXP Semiconductors N.V.
MSFT / Microsoft Corporation
UPS / United Parcel Service, Inc.
SANM / Sanmina Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
ABT / Abbott Laboratories
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
HPP / Hudson Pacific Properties, Inc.
BBY / Best Buy Co., Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SJW / SJW Group
NEE / NextEra Energy, Inc.
CE / Celanese Corporation
AWR / American States Water Company
VRSN / VeriSign, Inc.
TGT / Target Corporation
MCK / McKesson Corporation
CVS / CVS Health Corporation
KLAC / KLA Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
LOGI / Logitech International S.A.
HPE / Hewlett Packard Enterprise Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
LNT / Alliant Energy Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
ACN / Accenture plc
RCL / Royal Caribbean Cruises Ltd.
RSG / Republic Services, Inc.
SYK / Stryker Corporation
SLV / iShares Silver Trust
AER / AerCap Holdings N.V.
ESLT / Elbit Systems Ltd.
FFIV / F5, Inc.
FI / Fiserv, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
CSX / CSX Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ADM / Archer-Daniels-Midland Company
KHC / The Kraft Heinz Company
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
JNJ / Johnson & Johnson
VUG / Vanguard Index Funds - Vanguard Growth ETF
FLS / Flowserve Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GLD / SPDR Gold Trust
ILMN / Illumina, Inc.
TMO / Thermo Fisher Scientific Inc.
GE / General Electric Company
CI / The Cigna Group
GOOGL / Alphabet Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GNW / Genworth Financial, Inc.
AES / The AES Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
HP / Helmerich & Payne, Inc.
PRU / Prudential Financial, Inc.
THO / THOR Industries, Inc.
ACGL / Arch Capital Group Ltd.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SO / The Southern Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SCS / Steelcase Inc.
UHS / Universal Health Services, Inc.
URI / United Rentals, Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
RDNT / RadNet, Inc.
MKC / McCormick & Company, Incorporated
WSO / Watsco, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
VST / Vistra Corp.
ROP / Roper Technologies, Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
ABBV / AbbVie Inc.
TD / The Toronto-Dominion Bank
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
ARCO / Arcos Dorados Holdings Inc.
AMT / American Tower Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
HON / Honeywell International Inc.
BIIB / Biogen Inc.
PATK / Patrick Industries, Inc.
SPY / SPDR S&P 500 ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ORCL / Oracle Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
CMG / Chipotle Mexican Grill, Inc.
HSY / The Hershey Company
PHYS / Sprott Physical Gold Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
AEP / American Electric Power Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRSK / Verisk Analytics, Inc.
LRCX / Lam Research Corporation
MET / MetLife, Inc.
ARW / Arrow Electronics, Inc.
CMCSA / Comcast Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAE / CAE Inc.
PEP / PepsiCo, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOX / Amdocs Limited
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
TJX / The TJX Companies, Inc.
VLO / Valero Energy Corporation
MDT / Medtronic plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XEL / Xcel Energy Inc.
WPS / iShares Trust - iShares International Developed Property ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SNA / Snap-on Incorporated
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CB / Chubb Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BK / The Bank of New York Mellon Corporation
SXC / SunCoke Energy, Inc.
SWKS / Skyworks Solutions, Inc.
SLB / Schlumberger Limited
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GRMN / Garmin Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
SPGI / S&P Global Inc.
FICO / Fair Isaac Corporation
ROST / Ross Stores, Inc.
CNC / Centene Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
CME / CME Group Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GD / General Dynamics Corporation
MELI / MercadoLibre, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., 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.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
MAA / Mid-America Apartment Communities, Inc.
ELV / Elevance Health, Inc.
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation