Market Value1,959,066,000
Total Holdings1112
File Date2018-04-06
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CBRL / Cracker Barrel Old Country Store, Inc.
EXP / Eagle Materials Inc.
OKE / ONEOK, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
RY / Royal Bank of Canada
VERU / Veru Inc.
WRK / WestRock Company
ADTN / ADTRAN Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
CARO / Carolina Financial Corp
MADISON COVERED CALL & EQUITY / MCN (556582104)
GTS / Triple-S Management Corp
GWP / GW Pharmaceuticals plc
US6821631008 / On Deck Capital, Inc.
NSP / Insperity, Inc.
VG / Venture Global, Inc.
FAF / First American Financial Corporation
MTB / M&T Bank Corporation
LGND / Ligand Pharmaceuticals Incorporated
TRGP / Targa Resources Corp.
/ Cantel Medical Corp.
DNB / Dun & Bradstreet Holdings, Inc.
DXC / DXC Technology Company
CM / Canadian Imperial Bank of Commerce
IR / Ingersoll Rand Inc.
CXW / CoreCivic, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ITP / IT Tech Packaging, Inc.
US98884U1088 / ZAGG Inc
SRCL / Stericycle, Inc.
/ Norbord Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TTSH / Tile Shop Holdings, Inc.
STNG / Scorpio Tankers Inc.
TECH / Bio-Techne Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
SHW / The Sherwin-Williams Company
TROW / T. Rowe Price Group, Inc.
ALLIANZGI CONV & INCOME FD / NCV (001190107)
SIGI / Selective Insurance Group, Inc.
BECN / Beacon Roofing Supply, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
DFGBX / Dfa Investment Dimensions Group Inc - DFA Five Year Global Fixed Income Portfolio
RM / Regional Management Corp.
VANECK VECTORS ETF TR / GDX (57060U100)
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
US00203H2893 / AQR INTL MULTI-STYLE-R6 MUTUAL FUND
DFGFX / Dfa Investment Dimensions Group Inc - DFA Two Year Global Fixed Income Portfolio
IHS MARKIT LTD SHS / INFO (59163F204)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
MITL / Mitel Networks Corp
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
GWB / Great Western Bancorp Inc
BFFAF / BASF SE
FE / FirstEnergy Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SHOO / Steven Madden, Ltd.
LII / Lennox International Inc.
HCN / Welltower Inc.
INSY / Insys Therapeutics Inc.
GIB / CGI Inc.
FSM / Fortuna Mining Corp.
FMLSX / Wasatch Long/Short Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BGFV / Big 5 Sporting Goods Corporation
PROSHARES RUSSELL 2000 DIVIDEND GROWERS / SMDV (74247B698)
CBM / Cambrex Corp.
NCV / Virtus Convertible & Income Fund
US7438151026 / Providence Service Corp. (The)
AAN / The Aaron's Company, Inc.
ICUI / ICU Medical, Inc.
DK / Delek US Holdings, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
LLL / JX Luxventure Limited
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares
OFIX / Orthofix Medical Inc.
BAYZF / Bayer Aktiengesellschaft
GAB / The Gabelli Equity Trust Inc.
AMSF / AMERISAFE, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PINC / Premier, Inc.
TIMP3 / TIM Participacoes SA
MMS / Maximus, Inc.
CAMELOT EXCALIBUR SMALL CAL INCOME A / CEXAX (62827M755)
CLM / Cornerstone Strategic Investment Fund, Inc.
PIMCO Emerging Markets Bond A / PAEMX (693391575)
AIM TRIMARK SMALL COS / ATIAX (00141T254)
WOLTF / Wolters Kluwer N.V.
VANECK VECTORS FALLEN ANGEL HIGH YIELD E / ANGL (57061R304)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
GRIFOLS S A SPONSORED ADR / GRFS (398438309)
MAG SILVER CORP COM / MAG (559424403)
FIRST TRUST PREFERRED SECURITIES AND INC / FPE (33739E112)
DFA Global Real Estate Securities / DFGEX (23320G554)
PBI / Pitney Bowes Inc.
SODA / SodaStream International Ltd.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
SHLM / Schulman (A.), Inc.
PFBC / Preferred Bank
ZFSVF / Zurich Insurance Group AG
DNZOF / DENSO Corporation
GENC / Gencor Industries, Inc.
CFX / Colfax Corp
WMB / The Williams Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
VALE.P / Vale S.A. Preferred Shares ADR
MKL / Markel Group Inc.
/ Oxford Lane Capital Corp.
HAS / Hasbro, Inc.
EQT / EQT Corporation
HOG / Harley-Davidson, Inc.
MDXG / MiMedx Group, Inc.
CHH / Choice Hotels International, Inc.
BWA / BorgWarner Inc.
HRI / Herc Holdings Inc.
ICHR / Ichor Holdings, Ltd.
SGU / Star Group, L.P. - Limited Partnership
WTS / Watts Water Technologies, Inc.
MC / Moelis & Company
VEDL / Vedanta Ltd - ADR
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
IDV / iShares Trust - iShares International Select Dividend ETF
GLOB / Globant S.A.
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VFC / V.F. Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TCMD / Tactile Systems Technology, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
ATRI / Atrion Corporation
MLAB / Mesa Laboratories, Inc.
CRNT / Ceragon Networks Ltd.
US00203H3131 / AQR L/C MULTI-STYLE FUND-R6 MUTUAL FUND
PGNX / Progenics Pharmaceuticals, Inc.
MPAA / Motorcar Parts of America, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
HAE / Haemonetics Corporation
AABA / Altaba Inc
GMK /
NMIH / NMI Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
MEI / Methode Electronics, Inc.
FDP / Fresh Del Monte Produce Inc.
MAXR / Maxar Technologies Inc
US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
PVH / PVH Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
PFGC / Performance Food Group Company
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
OSIR / Osiris Therapeutics, Inc.
US3024451011 / FLIR Systems, Inc.
COLM / Columbia Sportswear Company
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
SYNA / Synaptics Incorporated
AFL / Aflac Incorporated
TSLA / Tesla, Inc.
EVR / Evercore Inc.
US55027E1029 / Luminex Corporation
NEOG / Neogen Corporation
RCII / Upbound Group Inc
EWRE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Real Estate ETF
VIAB / Viacom, Inc.
WPM / Wheaton Precious Metals Corp.
WCG / Wellcare Health Plans, Inc.
SGH / SMART Global Holdings, Inc.
/ Sina Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
KSU / Kansas City Southern
VTR / Ventas, Inc.
TTEC / TTEC Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
INXN / InterXion Holding N.V.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NATR / Nature's Sunshine Products, Inc.
US7587501039 / Regal-Beloit Corp.
SCCO / Southern Copper Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
ARCC / Ares Capital Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
NVEE / NV5 Global, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VTNR / Vertex Energy, Inc.
LTC / LTC Properties, Inc.
DLTR / Dollar Tree, Inc.
19041P105 / CBS Corp.
LIVN / LivaNova PLC
MTD / Mettler-Toledo International Inc.
CREE / Cree, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
GTY / Getty Realty Corp.
US98212B1035 / WPX Energy, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
LUV / Southwest Airlines Co.
UPW / ProShares Trust - ProShares Ultra Utilities
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
MXI / iShares Trust - iShares Global Materials ETF
US92220P1057 / Varian Medical Systems, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
EIX / Edison International
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
VANECK VECTORS JP MORGAN MKTS LOC CURR / EMLC (57060U522)
DYAX / Dyax Corp.
US2168311072 / Cooper Tire & Rubber Co
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
AVNS / Avanos Medical, Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
FSBW / FS Bancorp, Inc.
NOMAD HLDGS LTD USD ORD SHS / NOMD (VGG6564A1)
NUVA / Nuvasive Inc
PCG / PG&E Corporation
SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP / SHM (78464A425)
UPLD / Upland Software, 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
ANGO / AngioDynamics, Inc.
INTERCONTINENTALEXCHANGE / ICE (45865V100)
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
WAIR / Wesco Aircraft Holdings Inc.
KRO / Kronos Worldwide, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SIX / Six Flags Entertainment Corporation
DAN / Dana Incorporated
OI / O-I Glass, Inc.
CIEN / Ciena Corporation
ADUS / Addus HomeCare Corporation
ZNH / China Southern Airlines Company Ltd. - ADR
SON / Sonoco Products Company
US3159108691 / FIDELITY EMERGING MARKETS FUND
DIV / Global X Funds - Global X SuperDividend U.S. ETF
HCKT / The Hackett Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US00191K7321 / AQR TM LARGE CAP M/S-R6 MUTUAL FUND
PRTY / Party City Holdco Inc
STC / Stewart Information Services Corporation
CRF / Cornerstone Total Return Fund, Inc.
IGVT / Deutsche X-trackers Barclays International Treasury Bond Hedged ETF
UCTT / Ultra Clean Holdings, Inc.
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
VCRA / Vocera Communication Inc
NJR / New Jersey Resources Corporation
SJRWF / Shaw Communications Inc. - Class A
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)
BRSS / Global Brass & Copper Holdings, Inc.
TTMI / TTM Technologies, Inc.
US16941M1099 / China Mobile Ltd.
SDIV / Global X Funds - Global X SuperDividend ETF
MIDD / The Middleby Corporation
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CTO / CTO Realty Growth, Inc.
MOD / Modine Manufacturing Company
QCRH / QCR Holdings, Inc.
US23320G5392 / DFA INTL VECTOR EQUITY PT MUTUAL FUND
PII / Polaris Inc.
PROSHARES ULTRASHORT 20 YEAR TREASURY / TBT (74347R297)
VANECK VECTORS AMT FREE SHORT MUN INDEX / SMB (57060U803)
ESIO / Electro Scientific Industries, Inc.
FERRARI N V COM / RACE (237842109)
HSTM / HealthStream, Inc.
US28470R1023 / Eldorado Resorts, Inc.
HERSHA HOSPITALITY TR / HT (427825104)
US04351G1013 / Ascena Retail Group, Inc.
VVC / Vectren Corp.
SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF / TFI (78464A458)
TOEWS TACTICAL OPPORTUNITY / THSMX (66537V575)
SRI / Stoneridge, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
OPSIX / AIM Investment Funds - Invesco Glbl Strat Inco Fd USD Cls A
EDUCATION RLTY TR INC / EDR (28140H104)
GDEN / Golden Entertainment, Inc.
US2332033149 / DFA TA US CORE EQUITY 2 MUTUAL FUND
CEVA / CEVA, Inc.
TOEWS UNCONSTRAINED INCOME / TUIFX (66538B883)
ALOG / Analogic Corp.
CIOXF / Cielo S.A
ETR / Entergy Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
US23320G3157 / DFA INTERM TERM MUNI BD-INS MUTUAL FUND
AA.PR / Alcoa Corp.
US9219377028 / VAN-ST BD I-ADM
US66537V6175 / TOEWS-TACT INCME
KITE RLTY GROUP TR COM / KRG (49803T102)
PIMCO EMERGING MARKETS BOND D / PEMDX (722005790)
VOYA RISK MANAGED NAT / IRR (449810100)
MBUU / Malibu Boats, Inc.
WDFC / WD-40 Company
EHC / Encompass Health Corporation
GVA / Granite Construction Incorporated
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
SBOW / SilverBow Resources, Inc.
VANECK VECTORS INVT GRADE FLTG RATE ETF / FLTR (57060U514)
MARKET VECTORS EMERGING MARKETS HIGH YIE / HYEM (57061R403)
DLB / Dolby Laboratories, Inc.
CHARTER FINL CORP WEST PT GA / CHFN (16122M100)
SLDA / Sutherland Asset Management Corp
COGNIOS MARKET NEUTRAL LARGE CAP INSTL / COGIX (02110A209)
MUTUAL FD SER TR / CPRFX (62827L625)
OPPENHEIMER ROCHESTER / ORNAX (683940308)
PACIFIC ETHANOL INC / PEIX (69423U206)
RYDEX MID-CAP 1.5X STRATEGY H CLASS / RYMDX (78355E882)
SKHSF / Sekisui House, Ltd.
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
DEUTSCHE X-TRACKERS BARCLAYS INTERNATION / IFIX (458853108)
VANECK VECTORS STEEL ETF / SLX (57060U308)
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
GZTGF / G City Ltd
ICFI / ICF International, Inc.
CRY / Artivion Inc
PNM / PNM Resources, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
ARII / American Railcar Industries, Inc.
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
SFUN / Fang Holdings Ltd - ADR
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
AVA / Avista Corporation
SXL / Sunoco Logistics Partners L.P.
VLY / Valley National Bancorp
WASH / Washington Trust Bancorp, Inc.
RUSHA / Rush Enterprises, Inc.
KYO / Kyocera Corp.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
TDC / Teradata Corporation
US00770F1049 / Aegion Corp
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
XPL / Solitario Resources Corp.
GPM / Guggenheim Enhanced Equity Income Fund
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
ECH / iShares, Inc. - iShares MSCI Chile ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
EGRX / Eagle Pharmaceuticals, Inc.
RENX / RELX N.V.
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
IBTX / Independent Bank Group, Inc.
CSV / Carriage Services, Inc.
CHW / Calamos Global Dynamic Income Fund
WEN / The Wendy's Company
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IFNNF / Infineon Technologies AG
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
/ Delphi Technologies PLC
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
US9487411038 / Weingarten Realty Investors
LTXB / LegacyTexas Financial Group Inc.
AINV / Apollo Investment Corporation
ENTL / Entellus Medical, Inc.
SAM / The Boston Beer Company, Inc.
GPI / Group 1 Automotive, Inc.
US0906721065 / BioTelemetry, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
XCRA / Xcerra Corp
SBAC / SBA Communications Corporation
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
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
MERC / Mercer International Inc.
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock)
PZE / Petrobras Argentina S.A.
ENIA / Enel Americas SA - ADR
KINS / Kingstone Companies, Inc.
USFD / US Foods Holding Corp.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
STL / Sterling Bancorp.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
JOBS / 51Job Inc. - ADR
GTMAY / Grupo TMM, S.A.B. - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
CVG / Convergys Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US9021041085 / II-VI, Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
NVLN / NOVELION THERAPEUTICS INC.
LTMFX / Thornburg Investment Trust - Thornburg Limited Term Municipal Fund Class A
AZSEY / Allianz SE
VSH / Vishay Intertechnology, 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
HTLF / Heartland Financial USA, Inc.
WRLD / World Acceptance Corporation
BYD / Boyd Gaming Corporation
NVEC / NVE Corporation
NSANF / Nissan Motor Co., Ltd.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
QTNA / Quantenna Communications, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
US6067693050 / Mitsubishi Corp.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TOWR / Tower International, Inc.
153501101 / Central Fund of Canada Ltd.
KEYW / KEYW Holdings Corp
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
EBIX / Ebix, Inc.
IGR / CBRE Global Real Estate Income Fund
QQQ / Invesco QQQ Trust, Series 1
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
WBK / Westpac Banking Corp - ADR
DPSGY / Deutsche Post AG - ADR
BAC.PRL / Bank of America Corporation - Preferred Stock
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
JCOM / J2 Global Inc.
US46429B1355 / iShares International Preferred Stock ETF
IBDH / iShares iBonds Dec 2018 Corporate ETF
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
129603106 / Calgon Carbon Corp.
MGEE / MGE Energy, Inc.
MNTG / Mtr Gaming Group Inc
VODPF / Vodafone Group Public Limited Company
AGM / Federal Agricultural Mortgage Corporation
NPPXF / NTT, Inc.
US30239F1066 / FBL Financial Group Inc
LPSN / LivePerson, Inc.
HL / Hecla Mining Company
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
AAOI / Applied Optoelectronics, Inc.
ORBK / Orbotech Ltd.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
MCS / The Marcus Corporation
HSII / Heidrick & Struggles International, Inc.
SWX / Southwest Gas Holdings, Inc.
CHI / Calamos Convertible Opportunities and Income Fund
FBR / Fibria Celulose S.A.
SPIL / Siliconware Precision Industries Company Ltd.
GHUAX / Good Harbor Tactical Core US Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
KFRC / Kforce Inc.
BLKB / Blackbaud, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
WHF / WhiteHorse Finance, Inc.
ODP / The ODP Corporation
628852204 / NCI Building Systems, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
HTDS / Hard to Treat Diseases Inc.
09257WAA8 / Blackstone Mtg Tr Inc Bond
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
OTTR / Otter Tail Corporation
MINI / Mobile Mini, Inc.
PRAA / PRA Group, Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
TECD / Tech Data Corp.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
FEU / SPDR STOXX Europe 50 ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
AGRO / Adecoagro S.A.
US40425J1016 / HMS Holdings Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
TRP / TC Energy Corporation
DLX / Deluxe Corporation
HA / Hawaiian Holdings, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TPC / Tutor Perini Corporation
VANGUARD S&P 500 ETF / VOO (922908413)
NCZ / Virtus Convertible & Income Fund II
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
FERG / Ferguson Enterprises Inc.
ABAX / Abaxis, Inc.
ALLIANZGI CONV & INCOME FD II / NCZ (001191105)
STO / Statoil ASA
OFLX / Omega Flex, Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CATALYST HEDGED FUTURE STRATEGY FUND I / HFXIX (62827M797)
CGA / Enlightify Inc.
NHC / National HealthCare Corporation
LUKFY / PJSC Lukoil - GDR - 144A
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
STRA / Strategic Education, Inc.
AQR EMERGING MULTI STYLE R6 / QECRX (00203H271)
BCO / The Brink's Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
/ BNP Paribas
BMTC / Bryn Mawr Bank Corp.
EGBN / Eagle Bancorp, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BMG253431073 / Cosan Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
CMBS / iShares Trust - iShares CMBS ETF
WBA / Walgreens Boots Alliance, Inc.
CGGAX / Catalyst Growth of Income Fund
CGGAX / Catalyst Growth of Income Fund
IHG / InterContinental Hotels Group PLC
TTI / TETRA Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NHI / National Health Investors, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EHC / Encompass Health Corporation
RAMP / LiveRamp Holdings, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
AET / Aetna, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
MITK / Mitek Systems, Inc.
GNGYF / Guangshen Railway Company Limited
KMB / Kimberly-Clark Corporation
CBLAQ / CBL& Associates Properties, Inc.
FL / Foot Locker, Inc.
CMA / Comerica Incorporated
LFUS / Littelfuse, Inc.
DRE / Duke Realty Corporation - Preferred Security
NTUS / Natus Medical Inc
HFC / HollyFrontier Corp
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
GNRC / Generac Holdings Inc.
PZZA / Papa John's International, Inc.
ORCL / Oracle Corporation
LNTH / Lantheus Holdings, Inc.
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
RTN / Raytheon Co.
MAIN / Main Street Capital Corporation
WPG / Washington Prime Group Inc
ANDV / Andeavor Corp.
USPH / U.S. Physical Therapy, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
CLX / The Clorox Company
PDCO / Patterson Companies, Inc.
CVX / Chevron Corporation
CAIAF / CA Immobilien Anlagen AG
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
CHE / Chemed Corporation
57772K101 / Maxim Integrated Products Inc.
JBLU / JetBlue Airways Corporation
TTM / Tata Motors Ltd. - ADR
PSEC / Prospect Capital Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ACHC / Acadia Healthcare Company, Inc.
HSIC / Henry Schein, Inc.
NOC / Northrop Grumman Corporation
SLM / SLM Corporation
AZO / AutoZone, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
MBT / Mobile Telesystems PJSC - ADR
MDU / MDU Resources Group, Inc.
CPK / Chesapeake Utilities Corporation
LJMIX / LJM Preservation and Growth I
RITM / Rithm Capital Corp.
PEB / Pebblebrook Hotel Trust
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
HOLI / Hollysys Automation Technologies Ltd.
CWEN / Clearway Energy, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GTN / Gray Media, Inc.
OA / Orbital ATK, Inc.
ESGR / Enstar Group Limited
DISCK / Warner Bros.Discovery Inc - Series C
FTS / Fortis Inc.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SHYF / The Shyft Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
KN / Knowles Corporation
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
EL / The Estée Lauder Companies Inc.
HBI / Hanesbrands Inc.
PB / Prosperity Bancshares, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
EAT / Brinker International, Inc.
CGGAX / Catalyst Growth of Income Fund
US69354M1080 / PRA Health Sciences Inc
PETS / PetMed Express, Inc.
PKG / Packaging Corporation of America
CUBI / Customers Bancorp, Inc.
POLY / Plantronics, Inc.
CRVL / CorVel Corporation
APTS / Preferred Apartment Communities Inc - Class A
MTGE / American Capital Mortgage Investment Corp.
HTA / Healthcare Realty Trust Inc - Class A
CTRE / CareTrust REIT, Inc.
XHR / Xenia Hotels & Resorts, Inc.
OLP / One Liberty Properties, Inc.
UHT / Universal Health Realty Income Trust
CPT / Camden Property Trust
UGI / UGI Corporation
ECL / Ecolab Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
RWT / Redwood Trust, Inc.
HPT / Hospitality Properties Trust
EPR / EPR Properties
LHO / LaSalle Hotel Properties
TWX / Warner Media LLC
TSEM / Tower Semiconductor Ltd.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
US2692464017 / E*TRADE Financial, Inc.
PMT / PennyMac Mortgage Investment Trust
MGLN / Magellan Health Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
VMC / Vulcan Materials Company
PLOW / Douglas Dynamics, Inc.
NATI / National Instruments Corp.
HRC / Hill-Rom Holdings Inc
TFX / Teleflex Incorporated
UNFI / United Natural Foods, Inc.
OSTK / Overstock.com Inc
IART / Integra LifeSciences Holdings Corporation
APTV / Aptiv PLC
IPGP / IPG Photonics Corporation
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
RUN / Sunrun Inc.
RES / RPC, Inc.
NOV / NOV Inc.
GM / General Motors Company
ESRX / Express Scripts Holding Co.
TYL / Tyler Technologies, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
ENB / Enbridge Inc.
SBGSF / Schneider Electric S.E.
FLXS / Flexsteel Industries, Inc.
CP / Canadian Pacific Kansas City Limited
HRB / H&R Block, Inc.
WAT / Waters Corporation
ECA / EnCana Corp.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
MNR / Mach Natural Resources LP
HCSG / Healthcare Services Group, Inc.
UAA / Under Armour, Inc.
DVN / Devon Energy Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
SYY / Sysco Corporation
WM / Waste Management, Inc.
KSS / Kohl's Corporation
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
CNMD / CONMED Corporation
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
PEG / Public Service Enterprise Group Incorporated
CNQ / Canadian Natural Resources Limited
NAVI / Navient Corporation
KMX / CarMax, Inc.
NKTR / Nektar Therapeutics
OHI / Omega Healthcare Investors, Inc.
JNPR / Juniper Networks, Inc.
KBH / KB Home
MDRX / Veradigm Inc.
ONTO / Onto Innovation Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
CTLP / Cantaloupe, Inc.
TRV / The Travelers Companies, Inc.
CL / Colgate-Palmolive Company
MD / Pediatrix Medical Group, Inc.
EA / Electronic Arts Inc.
SEE / Sealed Air Corporation
AMED / Amedisys, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RDS.B / Shell Plc - ADR
TWO / Two Harbors Investment Corp.
TEL / TE Connectivity plc
RCD / Ready Capital Corporation - Corporate Bond/Note
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TVTY / Tivity Health Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
BFAM / Bright Horizons Family Solutions Inc.
RJF / Raymond James Financial, Inc.
MMSI / Merit Medical Systems, Inc.
MFGP / Micro Focus International Plc - ADR
018490100 / Allergan plc
HOV / Hovnanian Enterprises, Inc.
UFPI / UFP Industries, Inc.
CENT / Central Garden & Pet Company
WY / Weyerhaeuser Company
BIG / Big Lots, Inc.
WU / The Western Union Company
UAL / United Airlines Holdings, Inc.
AVY / Avery Dennison Corporation
ALGN / Align Technology, Inc.
CERN / Cerner Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
WTW / Willis Towers Watson Public Limited Company
RMD / ResMed Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
MED / Medifast, Inc.
MYGN / Myriad Genetics, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
APVO / Aptevo Therapeutics Inc.
NEM / Newmont Corporation
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
TRMB / Trimble Inc.
ICVT / iShares Trust - iShares Convertible Bond ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
DE / Deere & Company
SEAS / United Parks & Resorts Inc.
J / Jacobs Solutions Inc.
WGO / Winnebago Industries, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CRH / CRH plc
R / Ryder System, Inc.
PEAK / Healthpeak Properties, Inc.
PGR / The Progressive Corporation
FHI / Federated Hermes, Inc.
NTAP / NetApp, Inc.
TXMD / TherapeuticsMD, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MGA / Magna International Inc.
IRBT / iRobot Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
IAU / iShares Gold Trust
PPL / PPL Corporation
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
LBRDA / Liberty Broadband Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ST / Sensata Technologies Holding plc
BAP / Credicorp Ltd.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
BAX / Baxter International Inc.
EGP / EastGroup Properties, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SUPN / Supernus Pharmaceuticals, Inc.
CLDT / Chatham Lodging Trust
LEA / Lear Corporation
EXTR / Extreme Networks, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
VET / Vermilion Energy Inc.
CLB / Core Laboratories Inc.
EXC / Exelon Corporation
WHR / Whirlpool Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SNP / China Petroleum & Chemical Corp - ADR
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
LH / Labcorp Holdings Inc.
XRAY / DENTSPLY SIRONA Inc.
PAG / Penske Automotive Group, Inc.
HUM / Humana Inc.
STWD / Starwood Property Trust, Inc.
CAR / Avis Budget Group, Inc.
CAJ / Canon Inc. - ADR
AEL / American Equity Investment Life Holding Company
PLCE / The Children's Place, Inc.
LFC / China Life Insurance Co - ADR
VICR / Vicor Corporation
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
TRTN / Triton International Limited
SDLP / Seadrill Partners LLC
CELG / Celgene Corp.
CNI / Canadian National Railway Company
WST / West Pharmaceutical Services, Inc.
ACLS / Axcelis Technologies, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
NOVT / Novanta Inc.
PNW / Pinnacle West Capital Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ALB / Albemarle Corporation
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
TSN / Tyson Foods, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MORN / Morningstar, Inc.
HZNP / Horizon Therapeutics Plc
GEO / The GEO Group, Inc.
AXP / American Express Company
DRH / DiamondRock Hospitality Company
C / Citigroup Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NMM / Navios Maritime Partners L.P. - Limited Partnership
IX / ORIX Corporation - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
SEDG / SolarEdge Technologies, Inc.
WNS / WNS (Holdings) Limited
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LUMO / Lumos Pharma, Inc.
NI / NiSource Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MO / Altria Group, Inc.
ABM / ABM Industries Incorporated
AVGO / Broadcom Inc.
MAT / Mattel, Inc.
NLY / Annaly Capital Management, Inc.
LSI / Life Storage Inc - Registered Shares
SND / Smart Sand, Inc.
POWI / Power Integrations, Inc.
INCY / Incyte Corporation
ATVI / Activision Blizzard Inc
ABB / ABB Ltd. - ADR
SEM / Select Medical Holdings Corporation
SVA / Sinovac Biotech, Ltd.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
FLR / Fluor Corporation
SGEN / Seagen Inc
VZ / Verizon Communications Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MBB / iShares Trust - iShares MBS ETF
XOM / Exxon Mobil Corporation
GWW / W.W. Grainger, Inc.
DLR / Digital Realty Trust, Inc.
CNO / CNO Financial Group, Inc.
CYTK / Cytokinetics, Incorporated
BRK.B / Berkshire Hathaway Inc.
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
CDMO / Avid Bioservices, Inc.
INGN / Inogen, Inc.
WFC / Wells Fargo & Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
GME / GameStop Corp.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
NBIS / Nebius Group N.V.
MDY / SPDR S&P MidCap 400 ETF Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
KTOS / Kratos Defense & Security Solutions, Inc.
AEIS / Advanced Energy Industries, Inc.
CPA / Copa Holdings, S.A.
OTEX / Open Text Corporation
IRDM / Iridium Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
AGCO / AGCO Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
ZBH / Zimmer Biomet Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EW / Edwards Lifesciences Corporation
MTH / Meritage Homes Corporation
SXC / SunCoke Energy, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RVTY / Revvity, Inc.
GIS / General Mills, Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
T / AT&T Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
PAYC / Paycom Software, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PM / Philip Morris International Inc.
PNNT / PennantPark Investment Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
WDC / Western Digital Corporation
ENSG / The Ensign Group, Inc.
NSIT / Insight Enterprises, Inc.
AX / Axos Financial, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
QURE / uniQure N.V.
RDN / Radian Group Inc.
SWK / Stanley Black & Decker, Inc.
ESNT / Essent Group Ltd.
EXPD / Expeditors International of Washington, Inc.
MET / MetLife, Inc.
AVB / AvalonBay Communities, Inc.
STT / State Street Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
APH / Amphenol Corporation
ALK / Alaska Air Group, Inc.
HSY / The Hershey Company
EMR / Emerson Electric Co.
EQR / Equity Residential
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
PYPL / PayPal Holdings, Inc.
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
ALV / Autoliv, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ELV / Elevance Health, Inc.
MAA / Mid-America Apartment Communities, Inc.
NDSN / Nordson Corporation
STE / STERIS plc
AAPL / Apple Inc.
AMN / AMN Healthcare Services, Inc.
ABBV / AbbVie Inc.
MTG / MGIC Investment Corporation
ESLT / Elbit Systems Ltd.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
PHYS / Sprott Physical Gold Trust
O / Realty Income Corporation
LRCX / Lam Research Corporation
ALL / The Allstate Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
REGN / Regeneron Pharmaceuticals, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ZTS / Zoetis Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
AWR / American States Water Company
CAT / Caterpillar Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KLAC / KLA Corporation
PAYX / Paychex, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
DOW / Dow Inc.
BBY / Best Buy Co., Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
NEE / NextEra Energy, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
DGX / Quest Diagnostics Incorporated
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
KR / The Kroger Co.
RCL / Royal Caribbean Cruises Ltd.
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
GOOGL / Alphabet Inc.
GOOGL / Alphabet Inc.
MLI / Mueller Industries, Inc.
ADM / Archer-Daniels-Midland Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CI / The Cigna Group
MU / Micron Technology, Inc.
FI / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SJW / SJW Group
SWKS / Skyworks Solutions, Inc.
MCHP / Microchip Technology Incorporated
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BLDR / Builders FirstSource, Inc.
LNT / Alliant Energy Corporation
MCK / McKesson Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
SCHW / The Charles Schwab Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ACN / Accenture plc
GLD / SPDR Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTRG / Essential Utilities, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CTSH / Cognizant Technology Solutions Corporation
PATK / Patrick Industries, Inc.
AME / AMETEK, Inc.
SPY / SPDR S&P 500 ETF
CAG / Conagra Brands, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ILMN / Illumina, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
JAZZ / Jazz Pharmaceuticals plc
BIIB / Biogen Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIS / The Walt Disney Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
FFIV / F5, Inc.
HST / Host Hotels & Resorts, Inc.
CAE / CAE Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VLO / Valero Energy Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MMM / 3M Company
KHC / The Kraft Heinz Company
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
ROST / Ross Stores, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NFLX / Netflix, Inc.
NUE / Nucor Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HPQ / HP Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BA / The Boeing Company
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
WPS / iShares Trust - iShares International Developed Property ETF
PCAR / PACCAR Inc
MKC / McCormick & Company, Incorporated
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IBKR / Interactive Brokers Group, Inc.
SBUX / Starbucks Corporation
RDNT / RadNet, Inc.
DOX / Amdocs Limited
FISV / Fiserv, Inc.
JKHY / Jack Henry & Associates, Inc.
TMO / Thermo Fisher Scientific Inc.
ADBE / Adobe Inc.
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
GILD / Gilead Sciences, Inc.
CNP / CenterPoint Energy, Inc.
GNW / Genworth Financial, Inc.
SLV / iShares Silver Trust
C.WSA / Citigroup, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CB / Chubb Limited
CMG / Chipotle Mexican Grill, Inc.
MCO / Moody's Corporation
ITW / Illinois Tool Works Inc.
ARCO / Arcos Dorados Holdings Inc.
ACGL / Arch Capital Group Ltd.
CRM / Salesforce, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
THO / THOR Industries, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
TGT / Target Corporation
CMI / Cummins Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ETN / Eaton Corporation plc
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
UTHR / United Therapeutics Corporation
SLB / Schlumberger Limited
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AER / AerCap Holdings N.V.
ICLR / ICON Public Limited Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FN / Fabrinet
NKE / NIKE, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
HIG / The Hartford Insurance Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
COR / Cencora, Inc.
CF / CF Industries Holdings, Inc.
MDLZ / Mondelez International, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
WSO / Watsco, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
INVA / Innoviva, Inc.
DXCM / DexCom, Inc.
BCC / Boise Cascade Company
UHS / Universal Health Services, Inc.
IFF / International Flavors & Fragrances Inc.
AMZN / Amazon.com, Inc.
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
GLW / Corning Incorporated
MPC / Marathon Petroleum Corporation
CNC / Centene Corporation
MAR / Marriott International, Inc.
EBS / Emergent BioSolutions Inc.
CME / CME Group Inc.
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
V / Visa Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
INTU / Intuit Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TAP / Molson Coors Beverage Company
PLD / Prologis, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
FCX / Freeport-McMoRan Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SPGI / S&P Global Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
NVDA / NVIDIA Corporation
F / Ford Motor Company
AON / Aon plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
MDT / Medtronic plc
BXP / Boston Properties, Inc.
NRG / NRG Energy, Inc.
PFE / Pfizer Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CE / Celanese Corporation
SO / The Southern Company
COP / ConocoPhillips
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
LMT / Lockheed Martin Corporation
SNA / Snap-on Incorporated
ISRG / Intuitive Surgical, Inc.
AMAT / Applied Materials, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
SOXX / iShares Trust - iShares Semiconductor ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
MSCI / MSCI Inc.
LPLA / LPL Financial Holdings Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LOGI / Logitech International S.A.
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SFL / SFL Corporation Ltd.
UNP / Union Pacific Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
AMT / American Tower Corporation
HPE / Hewlett Packard Enterprise Company
FICO / Fair Isaac Corporation
BMRN / BioMarin Pharmaceutical Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
OMC / Omnicom Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
LHX / L3Harris Technologies, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
ITRI / Itron, Inc.
AVAV / AeroVironment, Inc.
VRSN / VeriSign, Inc.
AIT / Applied Industrial Technologies, Inc.