Market Value1,821,507,000
Total Holdings1095
File Date2017-10-03
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.
STI / Solidion Technology, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
CRH / CRH plc
RY / Royal Bank of Canada
ADTN / ADTRAN Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
US00191K7321 / AQR TM LARGE CAP M/S-R6 MUTUAL FUND
HCCI / Heritage-Crystal Clean Inc
NSP / Insperity, Inc.
AZO / AutoZone, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TRGP / Targa Resources Corp.
LIVN / LivaNova PLC
DXC / DXC Technology Company
RGLS / Regulus Therapeutics Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ITP / IT Tech Packaging, Inc.
TFX / Teleflex Incorporated
/ Norbord Inc.
CLB / Core Laboratories Inc.
LII / Lennox International Inc.
RF / Regions Financial Corporation
CBRE / CBRE Group, Inc.
JKHY / Jack Henry & Associates, Inc.
EDUCATION RLTY TR INC / EDR (28140H104)
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
AER / AerCap Holdings N.V.
ALGN / Align Technology, Inc.
ALKS / Alkermes plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
AXP / American Express Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KMB / Kimberly-Clark Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GNRC / Generac Holdings Inc.
HSY / The Hershey Company
GNW / Genworth Financial, Inc.
CVX / Chevron Corporation
NTUS / Natus Medical Inc
PPL / PPL Corporation
US9219377028 / VAN-ST BD I-ADM
G67742109 / OneBeacon Insurance Group Ltd.
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
LABL / Multi-Color Corp.
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
RM / Regional Management Corp.
MAIN / Main Street Capital Corporation
OSIS / OSI Systems, Inc.
SDLP / Seadrill Partners LLC
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
F1E / FIDELITY NATIONAL FINANCIAL
KYO / Kyocera Corp.
IHS MARKIT LTD SHS / INFO (59163F204)
PACIFIC ETHANOL INC / PEIX (69423U206)
DFGFX / Dfa Investment Dimensions Group Inc - DFA Two Year Global Fixed Income Portfolio
GNC / GNC Holdings, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BSFT / BroadSoft, Inc.
LUMO / Lumos Pharma, Inc.
LKQ / LKQ Corporation
INSY / Insys Therapeutics Inc.
FSM / Fortuna Mining Corp.
OTEX / Open Text Corporation
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
VANECK VECTORS STEEL ETF / SLX (57060U308)
SKHSF / Sekisui House, Ltd.
TOEWS TACTICAL OCEANA / THIDX (66537V591)
PROSHARES ULTRASHORT 20 YEAR TREASURY / TBT (74347R297)
ICFI / ICF International, Inc.
MMS / Maximus, Inc.
VANECK VECTORS AMT FREE SHORT MUN INDEX / SMB (57060U803)
DLB / Dolby Laboratories, Inc.
ECA / EnCana Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
FAF / First American Financial Corporation
CPSI / Computer Programs and Systems, Inc.
ICUI / ICU Medical, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
XCRA / Xcerra Corp
US23320G5392 / DFA INTL VECTOR EQUITY PT MUTUAL FUND
IRDM / Iridium Communications Inc.
US9021041085 / II-VI, Inc.
SFUN / Fang Holdings Ltd - ADR
AUD / Audacy Inc - Class A
MDXG / MiMedx Group, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WTS / Watts Water Technologies, Inc.
BHI / Baker Hughes Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GLOB / Globant S.A.
VRSN / VeriSign, Inc.
DRH / DiamondRock Hospitality Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
NSIT / Insight Enterprises, Inc.
NLY / Annaly Capital Management, Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
CFX / Colfax Corp
MINI / Mobile Mini, Inc.
/ Cantel Medical Corp.
VLY / Valley National Bancorp
BLKB / Blackbaud, Inc.
OSIR / Osiris Therapeutics, Inc.
ARRS / ARRIS International plc
MYE / Myers Industries, Inc.
MLAB / Mesa Laboratories, Inc.
PZE / Petrobras Argentina S.A.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
US3024451011 / FLIR Systems, Inc.
IR / Ingersoll Rand Inc.
SJW / SJW Group
SLB / Schlumberger Limited
AMN / AMN Healthcare Services, Inc.
LRCX / Lam Research Corporation
NEOG / Neogen Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
RCII / Upbound Group Inc
NVEE / NV5 Global, Inc.
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
WPM / Wheaton Precious Metals Corp.
WCG / Wellcare Health Plans, Inc.
FLXS / Flexsteel Industries, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
VERU / Veru Inc.
TTEC / TTEC Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
GWP / GW Pharmaceuticals plc
PRMW / Primo Water Corporation
NATR / Nature's Sunshine Products, Inc.
US7587501039 / Regal-Beloit Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
CELG / Celgene Corp.
VTNR / Vertex Energy, Inc.
DLTR / Dollar Tree, Inc.
MTD / Mettler-Toledo International Inc.
GTY / Getty Realty Corp.
LUV / Southwest Airlines Co.
MXI / iShares Trust - iShares Global Materials ETF
US92220P1057 / Varian Medical Systems, Inc.
LMAT / LeMaitre Vascular, Inc.
MITK / Mitek Systems, Inc.
EIX / Edison International
LPT / Liberty Property Trust
GAB / The Gabelli Equity Trust Inc.
XPO / XPO, Inc.
BGFV / Big 5 Sporting Goods Corporation
VANGUARD S&P 500 ETF / VOO (922908413)
TOEWS UNCONSTRAINED INCOME / TUIFX (66538B883)
HERSHA HOSPITALITY TR / HT (427825104)
US23320G3157 / DFA INTERM TERM MUNI BD-INS MUTUAL FUND
MGLN / Magellan Health Inc
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IBDJ / iShares iBonds Dec 2017 Corporate ETF
HL / Hecla Mining Company
018490100 / Allergan plc
ORBK / Orbotech Ltd.
FINL / Finish Line, Inc. (THE)
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
CVG / Convergys Corp.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
RUSHA / Rush Enterprises, Inc.
VODPF / Vodafone Group Public Limited Company
CMBS / iShares Trust - iShares CMBS ETF
CLI / Mack-Cali Realty Corp.
PZZA / Papa John's International, Inc.
TTI / TETRA Technologies, Inc.
TSLA / Tesla, Inc.
NHI / National Health Investors, Inc.
MGA / Magna International Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AET / Aetna, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
CGGAX / Catalyst Growth of Income Fund
CMA / Comerica Incorporated
FE / FirstEnergy Corp.
DRE / Duke Realty Corporation - Preferred Security
SUPN / Supernus Pharmaceuticals, Inc.
ESV / Ensco plc
CTXS / Citrix Systems, Inc.
GNTX / Gentex Corporation
ALV / Autoliv, Inc.
BGCP / BGC Partners Inc - Class A
US40416M1053 / Hd Supply Inc.
ASC / Ardmore Shipping Corporation
RTN / Raytheon Co.
WPG / Washington Prime Group Inc
ANDV / Andeavor Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
CLX / The Clorox Company
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
CHE / Chemed Corporation
57772K101 / Maxim Integrated Products Inc.
TTM / Tata Motors Ltd. - ADR
LHCG / LHC Group Inc
PSEC / Prospect Capital Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
LHO / LaSalle Hotel Properties
SLM / SLM Corporation
SZY / Sykes Enterprises, Inc.
CPK / Chesapeake Utilities Corporation
LJMIX / LJM Preservation and Growth I
HRI / Herc Holdings Inc.
PEB / Pebblebrook Hotel Trust
J / Jacobs Solutions Inc.
RCD / Ready Capital Corporation - Corporate Bond/Note
OA / Orbital ATK, Inc.
JBLU / JetBlue Airways Corporation
SHYF / The Shyft Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
KN / Knowles Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
APH / Amphenol Corporation
AVGO / Broadcom Inc.
SXC / SunCoke Energy, Inc.
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
UPW / ProShares Trust - ProShares Ultra Utilities
KO / The Coca-Cola Company
LMT / Lockheed Martin Corporation
PB / Prosperity Bancshares, Inc.
ENTL / Entellus Medical, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
US55027E1029 / Luminex Corporation
US69354M1080 / PRA Health Sciences Inc
USPH / U.S. Physical Therapy, Inc.
DYAX / Dyax Corp.
SDRL / Seadrill Limited
POLY / Plantronics, Inc.
VEDL / Vedanta Ltd - ADR
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
UGI / UGI Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MTGE / American Capital Mortgage Investment Corp.
HTA / Healthcare Realty Trust Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
OLP / One Liberty Properties, Inc.
CPT / Camden Property Trust
QIWI / QIWI plc - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC
RWT / Redwood Trust, Inc.
HPT / Hospitality Properties Trust
CXW / CoreCivic, Inc.
EPR / EPR Properties
TWX / Warner Media LLC
TSEM / Tower Semiconductor Ltd.
RS / Reliance, Inc.
US2692464017 / E*TRADE Financial, Inc.
PMT / PennyMac Mortgage Investment Trust
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
TYL / Tyler Technologies, Inc.
SWM / Schweitzer-Mauduit International, Inc.
PLOW / Douglas Dynamics, Inc.
NATI / National Instruments Corp.
INN / Summit Hotel Properties, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OSTK / Overstock.com Inc
IPGP / IPG Photonics Corporation
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
RES / RPC, Inc.
LBRDA / Liberty Broadband Corporation
BAP / Credicorp Ltd.
EVR / Evercore Inc.
19041P105 / CBS Corp.
MMM / 3M Company
ENB / Enbridge Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CP / Canadian Pacific Kansas City Limited
HRB / H&R Block, Inc.
ABAX / Abaxis, Inc.
WAT / Waters Corporation
TTWO / Take-Two Interactive Software, Inc.
PATK / Patrick Industries, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
VIVO / Meridian Bioscience Inc.
MNR / Mach Natural Resources LP
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
KOS / Kosmos Energy Ltd.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
IP / International Paper Company
UFPI / UFP Industries, Inc.
ESRX / Express Scripts Holding Co.
NOC / Northrop Grumman Corporation
CNI / Canadian National Railway Company
WU / The Western Union Company
OHI / Omega Healthcare Investors, Inc.
JNPR / Juniper Networks, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
OLED / Universal Display Corporation
ZION / Zions Bancorporation, National Association
SEM / Select Medical Holdings Corporation
TEL / TE Connectivity plc
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
COF / Capital One Financial Corporation
CAJ / Canon Inc. - ADR
SHW / The Sherwin-Williams Company
WY / Weyerhaeuser Company
VFC / V.F. Corporation
BIG / Big Lots, Inc.
UAL / United Airlines Holdings, Inc.
AGCO / AGCO Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
DY / Dycom Industries, Inc.
AAL / American Airlines Group Inc.
DFT / Dupont Fabros Technology, Inc.
CLS / Celestica Inc.
XRX / Xerox Holdings Corporation
NEM / Newmont Corporation
ABMD / Abiomed Inc.
SBGSF / Schneider Electric S.E.
HRC / Hill-Rom Holdings Inc
UAA / Under Armour, Inc.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
NAVI / Navient Corporation
SNP / China Petroleum & Chemical Corp - ADR
TROW / T. Rowe Price Group, Inc.
LSI / Life Storage Inc - Registered Shares
TRMB / Trimble Inc.
AVY / Avery Dennison Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
MPAA / Motorcar Parts of America, Inc.
FEU / SPDR STOXX Europe 50 ETF
MED / Medifast, Inc.
MYGN / Myriad Genetics, Inc.
CENT / Central Garden & Pet Company
SEAS / United Parks & Resorts Inc.
ST / Sensata Technologies Holding plc
PBH / Prestige Consumer Healthcare Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
FMLSX / Wasatch Long/Short Fund
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
TUP / Tupperware Brands Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
INXN / InterXion Holding N.V.
WDFC / WD-40 Company
KRO / Kronos Worldwide, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FWP / Forward Pharma A/S - ADR
AAN / The Aaron's Company, Inc.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AVA / Avista Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
GTMAY / Grupo TMM, S.A.B. - Depositary Receipt (Common Stock)
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)
NSANF / Nissan Motor Co., Ltd.
IBDH / iShares iBonds Dec 2018 Corporate ETF
AGM / Federal Agricultural Mortgage Corporation
US30239F1066 / FBL Financial Group Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
OTTR / Otter Tail Corporation
MHG / Marine Harvest ASA
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
SLDA / Sutherland Asset Management Corp
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
US0549371070 / BB&T Corp.
EAT / Brinker International, Inc.
HOV / Hovnanian Enterprises, Inc.
TPH / Tri Pointe Homes, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RENX / RELX N.V.
FDX / FedEx Corporation
LCII / LCI Industries
FDP / Fresh Del Monte Produce Inc.
SIGI / Selective Insurance Group, Inc.
GENC / Gencor Industries, Inc.
DFGBX / Dfa Investment Dimensions Group Inc - DFA Five Year Global Fixed Income Portfolio
US3159108691 / FIDELITY EMERGING MARKETS FUND
FIRST TRUST PREFERRED SECURITIES AND INC / FPE (33739E112)
JCP / J.C. Penney Co., Inc.
/ Sina Corp.
NHC / National HealthCare Corporation
WASH / Washington Trust Bancorp, Inc.
TECH / Bio-Techne Corporation
VG / Venture Global, Inc.
SRCL / Stericycle, Inc.
AABA / Altaba Inc
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
TOWR / Tower International, Inc.
HTDS / Hard to Treat Diseases Inc.
MEI / Methode Electronics, Inc.
PIMCO EMERGING MARKETS BOND D / PEMDX (722005790)
TOEWS TACTICAL OPPORTUNITY / THSMX (66537V575)
FERRARI N V COM / RACE (237842109)
IGVT / Deutsche X-trackers Barclays International Treasury Bond Hedged ETF
LAZ / Lazard, Inc.
DFA Global Real Estate Securities / DFGEX (23320G554)
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
US66537V6175 / TOEWS-TACT INCME
ADUS / Addus HomeCare Corporation
US00770F1049 / Aegion Corp
CHW / Calamos Global Dynamic Income Fund
CHARTER FINL CORP WEST PT GA / CHFN (16122M100)
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
DLX / Deluxe Corporation
PNM / PNM Resources, Inc.
LTXB / LegacyTexas Financial Group Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HOFT / Hooker Furnishings Corporation
INGN / Inogen, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
HOG / Harley-Davidson, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GEO / The GEO Group, Inc.
KSS / Kohl's Corporation
SGU / Star Group, L.P. - Limited Partnership
CRVL / CorVel Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
NVEC / NVE Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BRSS / Global Brass & Copper Holdings, Inc.
DEUTSCHE X-TRACKERS BARCLAYS INTERNATION / IFIX (458853108)
HAE / Haemonetics Corporation
SYNH / Syneos Health Inc - Class A
VSH / Vishay Intertechnology, Inc.
PVH / PVH Corp.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
COLM / Columbia Sportswear Company
VTR / Ventas, Inc.
CREE / Cree, Inc.
ESGR / Enstar Group Limited
VVC / Vectren Corp.
AQR EMERGING MULTI STYLE R6 / QECRX (00203H271)
VOYA RISK MANAGED NAT / IRR (449810100)
SND / Smart Sand, Inc.
MUTUAL FD SER TR / CPRFX (62827L625)
PROSHARES TR / QID (74347X237)
US00203H2893 / AQR INTL MULTI-STYLE-R6 MUTUAL FUND
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
MARKET VECTORS EMERGING MARKETS HIGH YIE / HYEM (57061R403)
CIEN / Ciena Corporation
MIDD / The Middleby Corporation
EONGY / E.ON SE - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
GRIFOLS S A SPONSORED ADR / GRFS (398438309)
NOMAD HLDGS LTD USD ORD SHS / NOMD (VGG6564A1)
CAMELOT EXCALIBUR SMALL CAL INCOME A / CEXAX (62827M755)
VANECK VECTORS FALLEN ANGEL HIGH YIELD E / ANGL (57061R304)
WRLD / World Acceptance Corporation
CONSECO INC COM NEW / CNO (12621E111)
MADISON COVERED CALL & EQUITY / MCN (556582104)
US2332033149 / DFA TA US CORE EQUITY 2 MUTUAL FUND
EGRX / Eagle Pharmaceuticals, Inc.
BARCLAYS PLC / BCS (02738E204)
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF / TFI (78464A458)
GMK /
VANECK VECTORS INVT GRADE FLTG RATE ETF / FLTR (57060U514)
NCI / Neo-Concept International Group Holdings Limited
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
ALLIANZGI CONV & INCOME FD II / NCZ (001191105)
CATALYST HEDGED FUTURE STRATEGY FUND I / HFXIX (62827M797)
AIM TRIMARK SMALL COS / ATIAX (00141T254)
GTN / Gray Media, Inc.
53567X101 / LINE Corporation
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CRY / Artivion Inc
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
06647F102 / Bankrate, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IBTX / Independent Bank Group, Inc.
WEN / The Wendy's Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
GPI / Group 1 Automotive, Inc.
US0906721065 / BioTelemetry, Inc.
MERC / Mercer International Inc.
SVNTQ / Savient Pharmaceuticals Inc
STL / Sterling Bancorp.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
TTFNF / TotalEnergies SE
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DCM / NTT DOCOMO, Inc.
NVLN / NOVELION THERAPEUTICS INC.
AZSEY / Allianz SE
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
US6067693050 / Mitsubishi Corp.
ZFSVF / Zurich Insurance Group AG
OFLX / Omega Flex, Inc.
ATW / Atwood Oceanics, Inc.
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
VNR / Vanguard Natural Resources, LLC
TVPT / Travelport Worldwide Ltd.
AAOI / Applied Optoelectronics, Inc.
HSII / Heidrick & Struggles International, Inc.
SWX / Southwest Gas Holdings, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
GHUAX / Good Harbor Tactical Core US Fund
628852204 / NCI Building Systems, Inc.
OZRK / Bank of the Ozarks, Inc.
PRAA / PRA Group, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
TPC / Tutor Perini Corporation
US16941M1099 / China Mobile Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
COGNIOS MARKET NEUTRAL LARGE CAP INSTL / COGIX (02110A209)
US00203H3131 / AQR L/C MULTI-STYLE FUND-R6 MUTUAL FUND
MCS / The Marcus Corporation
US2168311072 / Cooper Tire & Rubber Co
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
MAG SILVER CORP COM / MAG (559424403)
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
PFBC / Preferred Bank
LUB / Luby`s, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WINA / Winmark Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
FL / Foot Locker, Inc.
LFUS / Littelfuse, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
LNTH / Lantheus Holdings, Inc.
RJF / Raymond James Financial, Inc.
PDCO / Patterson Companies, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
US00C4U1L353 / Mylan N.V.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
CWEN / Clearway Energy, Inc.
PKG / Packaging Corporation of America
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
VMC / Vulcan Materials Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
GM / General Motors Company
MTX / Minerals Technologies Inc.
FTR / Frontier Communications Corp.
HSIC / Henry Schein, Inc.
AHT / Ashford Hospitality Trust, Inc.
636220204 / National General Holdings Corp
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
VANECK VECTORS INTL HIGH YIELD BD ETF / IHY (57061R205)
TOEWS HEDGED CORE / THLGX (66537V583)
64126X201 / NeuStar, Inc.
EPC / Edgewell Personal Care Company
SRI / Stoneridge, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
AUO / AU Optronics Corp.
PAHC / Phibro Animal Health Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SPLS / Staples, Inc.
OLN / Olin Corporation
112823109 / Brookfield Canada Office Properties
MDQZZ / MedEquities Realty Trust, Inc.
PRXL / PAREXEL International Corp.
WOORI BK / WF (981063100)
OCLR / Oclaro, Inc
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
/ U.S. Concrete, Inc.
USNA / USANA Health Sciences, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
COBO / ProShares USD Covered Bond
DOW / Dow Inc.
AFG / American Financial Group, Inc.
LZB / La-Z-Boy Incorporated
STNG / Scorpio Tankers Inc.
UNIVERSAL HEALTH RLTY INCM TR / UHT (91359E109)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SNV / Synovus Financial Corp.
AA.PR / Alcoa Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
FIRST TRUST DOW JONES INTERNET INDEX FUN / FDN (33733E306)
NXST / Nexstar Media Group, Inc.
126132109 / CNOOC Ltd.
WAIR / Wesco Aircraft Holdings Inc.
SIX / Six Flags Entertainment Corporation
OI / O-I Glass, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
HCKT / The Hackett Group, Inc.
VCRA / Vocera Communication Inc
NJR / New Jersey Resources Corporation
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.
STC / Stewart Information Services Corporation
BRKL / Brookline Bancorp, Inc.
GZTGF / G City Ltd
ENTA / Enanta Pharmaceuticals, Inc.
ARII / American Railcar Industries, Inc.
ESE / ESCO Technologies Inc.
BAYZF / Bayer Aktiengesellschaft
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)
XPL / Solitario Resources Corp.
ECH / iShares, Inc. - iShares MSCI Chile ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
PII / Polaris Inc.
SCLN / SciClone Pharmaceuticals, Inc.
ANF / Abercrombie & Fitch Co.
CSV / Carriage Services, Inc.
IFNNF / Infineon Technologies AG
/ Delphi Technologies PLC
US9487411038 / Weingarten Realty Investors
SAM / The Boston Beer Company, Inc.
SYNT / Syntel, Inc.
CRUS / Cirrus Logic, Inc.
MOG.A / Moog Inc.
BCPC / Balchem Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
LDR / Landauer, Inc.
ENIA / Enel Americas SA - ADR
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHLM / Schulman (A.), Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
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)
MTRN / Materion Corporation
ACCO / ACCO Brands Corporation
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
153501101 / Central Fund of Canada Ltd.
DPLO / Diplomat Pharmacy, Inc.
HCJ / HCI Group, Inc. Senior Bond due 2020-01-30
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
QQQ / Invesco QQQ Trust, Series 1
WBK / Westpac Banking Corp - ADR
DPSGY / Deutsche Post AG - ADR
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
ATRI / Atrion Corporation
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
STRA / Strategic Education, Inc.
JCOM / J2 Global Inc.
US46429B1355 / iShares International Preferred Stock ETF
MGEE / MGE Energy, Inc.
LPSN / LivePerson, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PTEN / Patterson-UTI Energy, Inc.
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
FBR / Fibria Celulose S.A.
SPIL / Siliconware Precision Industries Company Ltd.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
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)
IWD / iShares Trust - iShares Russell 1000 Value ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TRP / TC Energy Corporation
HA / Hawaiian Holdings, Inc.
SRCI / SRC Energy Inc
MKL / Markel Group Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
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
EHC / Encompass Health Corporation
RAMP / LiveRamp Holdings, Inc.
GNGYF / Guangshen Railway Company Limited
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
HOLI / Hollysys Automation Technologies Ltd.
OHR PHARMACEUTICAL INC COM NEW / OHRP (67778H101)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CORE / Core-Mark Hldg Co Inc
918194101 / VCA Inc.
OME / Omega Protein Corp.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
AWF / AllianceBernstein Global High Income Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
ABCO / Advisory Board Co. (The)
ANAT / American National Group, Inc.
SEE / Sealed Air Corporation
LFC / China Life Insurance Co - ADR
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
T / AT&T Inc.
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
MTB / M&T Bank Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
WGO / Winnebago Industries, Inc.
WSM / Williams-Sonoma, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TXMD / TherapeuticsMD, Inc.
R / Ryder System, Inc.
AEIS / Advanced Energy Industries, Inc.
PEAK / Healthpeak Properties, Inc.
IRBT / iRobot Corporation
FHI / Federated Hermes, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
EXPD / Expeditors International of Washington, Inc.
SWN / Southwestern Energy Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
GIB / CGI Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
IAU / iShares Gold Trust
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
LTC / LTC Properties, Inc.
LAD / Lithia Motors, Inc.
DGI / DigitalGlobe, Inc.
BAX / Baxter International Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
LEA / Lear Corporation
VET / Vermilion Energy Inc.
WIX / Wix.com Ltd.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OMI / Owens & Minor, Inc.
CAR / Avis Budget Group, Inc.
DAL / Delta Air Lines, Inc.
EXC / Exelon Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
VICR / Vicor Corporation
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
SHV / iShares Trust - iShares Short Treasury Bond ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
SJRWF / Shaw Communications Inc. - Class A
LNC / Lincoln National Corporation
SAFM / Sanderson Farms, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
CUBI / Customers Bancorp, Inc.
C / Citigroup Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
KIM / Kimco Realty Corporation
WPPGF / WPP plc
WNS / WNS (Holdings) Limited
MAT / Mattel, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
NI / NiSource Inc.
MO / Altria Group, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TSN / Tyson Foods, Inc.
ALB / Albemarle Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ABM / ABM Industries Incorporated
YUM / Yum! Brands, Inc.
RIG / Transocean Ltd.
POWI / Power Integrations, Inc.
INCY / Incyte Corporation
ATVI / Activision Blizzard Inc
ABB / ABB Ltd. - ADR
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
COO / The Cooper Companies, Inc.
SVA / Sinovac Biotech, Ltd.
RGR / Sturm, Ruger & Company, Inc.
NXGN / NextGen Healthcare Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SGEN / Seagen Inc
QGEN / Qiagen N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
APVO / Aptevo Therapeutics Inc.
CYTK / Cytokinetics, Incorporated
CDMO / Avid Bioservices, Inc.
GME / GameStop Corp.
WRK / WestRock Company
CL / Colgate-Palmolive Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NBIS / Nebius Group N.V.
FCX / Freeport-McMoRan Inc.
MSCI / MSCI Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
HZNP / Horizon Therapeutics Plc
KTOS / Kratos Defense & Security Solutions, Inc.
CVS / CVS Health Corporation
FRO / Frontline plc
PFE / Pfizer Inc.
EW / Edwards Lifesciences Corporation
PNW / Pinnacle West Capital Corporation
BFAM / Bright Horizons Family Solutions Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
EXAS / Exact Sciences Corporation
HCSG / Healthcare Services Group, Inc.
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RVTY / Revvity, Inc.
KEY / KeyCorp
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
PAYC / Paycom Software, Inc.
RGEN / Repligen Corporation
DE / Deere & Company
MCO / Moody's Corporation
NTAP / NetApp, Inc.
ISRG / Intuitive Surgical, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BMRN / BioMarin Pharmaceutical Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ADM / Archer-Daniels-Midland Company
NUE / Nucor Corporation
PRU / Prudential Financial, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SWKS / Skyworks Solutions, Inc.
CB / Chubb Limited
CALM / Cal-Maine Foods, Inc.
TJX / The TJX Companies, Inc.
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
SNA / Snap-on Incorporated
WDC / Western Digital Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
QURE / uniQure N.V.
CRL / Charles River Laboratories International, Inc.
GWW / W.W. Grainger, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HUM / Humana Inc.
LH / Labcorp Holdings Inc.
STWD / Starwood Property Trust, Inc.
AFL / Aflac Incorporated
CCEP / Coca-Cola Europacific Partners PLC
LOW / Lowe's Companies, Inc.
PLD / Prologis, Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
AVAV / AeroVironment, Inc.
VZ / Verizon Communications Inc.
VLO / Valero Energy Corporation
SCHW / The Charles Schwab Corporation
STT / State Street Corporation
NVDA / NVIDIA Corporation
ACN / Accenture plc
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
RSG / Republic Services, Inc.
EQR / Equity Residential
WSO / Watsco, Inc.
DUK / Duke Energy Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
HPE / Hewlett Packard Enterprise Company
DXCM / DexCom, Inc.
AVB / AvalonBay Communities, Inc.
LHX / L3Harris Technologies, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
COP / ConocoPhillips
O / Realty Income Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
SCS / Steelcase Inc.
TAP / Molson Coors Beverage Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
FISV / Fiserv, Inc.
XRAY / DENTSPLY SIRONA Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
SJM / The J. M. Smucker Company
EMR / Emerson Electric Co.
JAZZ / Jazz Pharmaceuticals plc
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DVA / DaVita Inc.
BXP / Boston Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MU / Micron Technology, Inc.
HBAN / Huntington Bancshares Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CMCSA / Comcast Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ADBE / Adobe Inc.
ITRI / Itron, Inc.
MCD / McDonald's Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
V / Visa Inc.
GD / General Dynamics Corporation
AMGN / Amgen Inc.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
HST / Host Hotels & Resorts, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CSM / ProShares Trust - ProShares Large Cap Core Plus
REGN / Regeneron Pharmaceuticals, Inc.
QCOM / QUALCOMM Incorporated
ALL / The Allstate Corporation
HPP / Hudson Pacific Properties, Inc.
ABBV / AbbVie Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
TD / The Toronto-Dominion Bank
BBY / Best Buy Co., Inc.
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SPY / SPDR S&P 500 ETF
NEE / NextEra Energy, Inc.
PCAR / PACCAR Inc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VST / Vistra Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
ORCL / Oracle Corporation
HP / Helmerich & Payne, Inc.
AEP / American Electric Power Company, Inc.
GILD / Gilead Sciences, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
KLAC / KLA Corporation
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HON / Honeywell International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KR / The Kroger Co.
DOX / Amdocs Limited
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
TGT / Target Corporation
DOW / Dow Inc.
MSFT / Microsoft Corporation
SOXX / iShares Trust - iShares Semiconductor ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CAT / Caterpillar Inc.
ESLT / Elbit Systems Ltd.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CI / The Cigna Group
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
DLR / Digital Realty Trust, Inc.
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
ABT / Abbott Laboratories
UNP / Union Pacific Corporation
FI / Fiserv, Inc.
KHC / The Kraft Heinz Company
LYB / LyondellBasell Industries N.V.
ILMN / Illumina, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
BA / The Boeing Company
LOGI / Logitech International S.A.
COR / Cencora, Inc.
LNT / Alliant Energy Corporation
SO / The Southern Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
FFIV / F5, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RDNT / RadNet, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
XEL / Xcel Energy Inc.
ARCO / Arcos Dorados Holdings Inc.
AMT / American Tower Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FN / Fabrinet
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
JNJ / Johnson & Johnson
AWR / American States Water Company
NRG / NRG Energy, Inc.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
TMO / Thermo Fisher Scientific Inc.
RCL / Royal Caribbean Cruises Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PAYX / Paychex, Inc.
BIIB / Biogen Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
SANM / Sanmina Corporation
MDT / Medtronic plc
C.WSA / Citigroup, Inc.
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
FLS / Flowserve Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
URI / United Rentals, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
GOOGL / Alphabet Inc.
MET / MetLife, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MKC / McCormick & Company, Incorporated
ARW / Arrow Electronics, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
CE / Celanese Corporation
PHYS / Sprott Physical Gold Trust
WPS / iShares Trust - iShares International Developed Property ETF
AES / The AES Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SHOP / Shopify Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NKE / NIKE, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NFLX / Netflix, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ICLR / ICON Public Limited Company
BK / The Bank of New York Mellon Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
CAE / CAE Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
HCA / HCA Healthcare, Inc.
DGX / Quest Diagnostics Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DHR / Danaher Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
BLDR / Builders FirstSource, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
WTRG / Essential Utilities, Inc.
META / Meta Platforms, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
HOLX / Hologic, Inc.
IPG / The Interpublic Group of Companies, Inc.
ROST / Ross Stores, Inc.
F / Ford Motor Company
MDLZ / Mondelez International, Inc.
EXPE / Expedia Group, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
FICO / Fair Isaac Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
EBAY / eBay Inc.
CHKP / Check Point Software Technologies Ltd.
IFF / International Flavors & Fragrances Inc.
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
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
MAR / Marriott International, Inc.
EBS / Emergent BioSolutions Inc.
CME / CME Group Inc.
INTU / Intuit Inc.
CHD / Church & Dwight Co., Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
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