Market Value1,660,443,000
Total Holdings947
File Date2018-07-27
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.

Click the link icon to see the full transaction history.

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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.
WPM / Wheaton Precious Metals Corp.
KMX / CarMax, Inc.
ESNT / Essent Group Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
QD / Qudian Inc. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
CONN / Conn's, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
NTRI / NutriSystem, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PIMCO Emerging Markets Bond A / PAEMX (693391575)
CAOVY / China Overseas Land & Investment Limited - Depositary Receipt (Common Stock)
628852204 / NCI Building Systems, Inc.
PROSHARES ULTRASHORT 20 YEAR TREASURY / TBT (74347R297)
VANECK VECTORS STEEL ETF / SLX (57060U308)
GWP / GW Pharmaceuticals plc
FAF / First American Financial Corporation
APH / Amphenol Corporation
CMPR / Cimpress plc
DNB / Dun & Bradstreet Holdings, Inc.
/ Cantel Medical Corp.
US98884U1088 / ZAGG Inc
SVA / Sinovac Biotech, Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
IR / Ingersoll Rand Inc.
CLR / Continental Resources Inc (OKLA)
CXW / CoreCivic, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
/ Stage Stores Inc
CLB / Core Laboratories Inc.
US7587501039 / Regal-Beloit Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PFGC / Performance Food Group Company
QIWI / QIWI plc - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
STNG / Scorpio Tankers Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
WST / West Pharmaceutical Services, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ESGR / Enstar Group Limited
HRTG / Heritage Insurance Holdings, Inc.
DAIO / Data I/O Corporation
BECN / Beacon Roofing Supply, Inc.
ALOG / Analogic Corp.
US3159108691 / FIDELITY EMERGING MARKETS FUND
VAC / Marriott Vacations Worldwide Corporation
EDUCATION RLTY TR INC / EDR (28140H104)
TOEWS UNCONSTRAINED INCOME / TUIFX (66538B883)
BYD / Boyd Gaming Corporation
ITCB / Banco Itau Chile. - ADR
US5249011058 / Legg Mason, Inc.
WLH / Lyon William Homes
MDCO / Medicines Company
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
BFFAF / BASF SE
FE / FirstEnergy Corp.
SHOO / Steven Madden, Ltd.
OTEX / Open Text Corporation
LII / Lennox International Inc.
PDCO / Patterson Companies, Inc.
FSM / Fortuna Mining Corp.
CCL / Carnival Corporation & plc
LCI / Lannett Co., Inc.
EGL / Engility Holdings, Inc.
VANECK VECTORS JP MORGAN MKTS LOC CURR / EMLC (57060U522)
MAG SILVER CORP COM / MAG (559424403)
MADISON COVERED CALL & EQUITY / MCN (556582104)
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
MTOR / Meritor Inc
PLNT / Planet Fitness, Inc.
DEUTSCHE X-TRACKERS BARCLAYS INTERNATION / IFIX (458853108)
VANECK VECTORS INVT GRADE FLTG RATE ETF / FLTR (57060U514)
AQR EMERGING MULTI STYLE R6 / QECRX (00203H271)
US00191K7321 / AQR TM LARGE CAP M/S-R6 MUTUAL FUND
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
GRIFOLS S A SPONSORED ADR / GRFS (398438309)
DFGFX / Dfa Investment Dimensions Group Inc - DFA Two Year Global Fixed Income Portfolio
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ICUI / ICU Medical, Inc.
TTMI / TTM Technologies, Inc.
CPSI / Computer Programs and Systems, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SHLM / Schulman (A.), Inc.
IGR / CBRE Global Real Estate Income Fund
SND / Smart Sand, Inc.
IBDH / iShares iBonds Dec 2018 Corporate ETF
GENC / Gencor Industries, Inc.
FMO / Fiduciary/Claymore Energy Infrastructure Fund
KFRC / Kforce Inc.
HAS / Hasbro, Inc.
HOG / Harley-Davidson, Inc.
KND / Kindred Healthcare, Inc.
CHH / Choice Hotels International, Inc.
HRI / Herc Holdings Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VEDL / Vedanta Ltd - ADR
EFAD / ProShares Trust - ProShares MSCI EAFE Dividend Growers ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CFX / Colfax Corp
SWX / Southwest Gas Holdings, Inc.
CVG / Convergys Corp.
MTRN / Materion Corporation
MINI / Mobile Mini, Inc.
TECD / Tech Data Corp.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
HYLD / Exchange Listed Funds Trust - High Yield ETF
GMED / Globus Medical, Inc.
KOS / Kosmos Energy Ltd.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
RENX / RELX N.V.
XPL / Solitario Resources Corp.
/ Sina Corp.
SRI / Stoneridge, Inc.
KSS / Kohl's Corporation
FDP / Fresh Del Monte Produce Inc.
ETSY / Etsy, Inc.
AET / Aetna, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
US3024451011 / FLIR Systems, Inc.
WTW / Willis Towers Watson Public Limited Company
COLM / Columbia Sportswear Company
46434VAQ3 / iShares iBonds Dec 2020 Term Corporate ETF
US55027E1029 / Luminex Corporation
ICVT / iShares Trust - iShares Convertible Bond ETF
RCII / Upbound Group Inc
WCG / Wellcare Health Plans, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ARI / Apollo Commercial Real Estate Finance, Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
K / Kellanova
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
INCY / Incyte Corporation
RUN / Sunrun Inc.
NKTR / Nektar Therapeutics
SFL / SFL Corporation Ltd.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
RJF / Raymond James Financial, Inc.
NOMD / Nomad Foods Limited
VTNR / Vertex Energy, Inc.
CREE / Cree, Inc.
GTY / Getty Realty Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
US98212B1035 / WPX Energy, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
MXI / iShares Trust - iShares Global Materials ETF
US92220P1057 / Varian Medical Systems, Inc.
BSCL / Invesco Capital Management LLC - Invesco BulletShares 2021 Corporate Bond ETF
MITK / Mitek Systems, Inc.
EIX / Edison International
TRTN / Triton International Limited
JCP / J.C. Penney Co., Inc.
WEN / The Wendy's Company
NATI / National Instruments Corp.
ADES / Advanced Emissions Solutions, Inc.
IDA / IDACORP, Inc.
ETR / Entergy Corporation
ONTO / Onto Innovation Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BRSS / Global Brass & Copper Holdings, Inc.
NCV / Virtus Convertible & Income Fund
NVEC / NVE Corporation
LLL / JX Luxventure Limited
SRCL / Stericycle, Inc.
UPLD / Upland Software, Inc.
DLB / Dolby Laboratories, Inc.
IHS MARKIT LTD SHS / INFO (59163F204)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GWR / Genesee & Wyoming, Inc.
GPRK / GeoPark Limited
CMBS / iShares Trust - iShares CMBS ETF
WBA / Walgreens Boots Alliance, Inc.
NHI / National Health Investors, Inc.
MGA / Magna International Inc.
PLOW / Douglas Dynamics, Inc.
CBLAQ / CBL& Associates Properties, Inc.
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
AWK / American Water Works Company, Inc.
WING / Wingstop Inc.
JAZZ / Jazz Pharmaceuticals plc
GWW / W.W. Grainger, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GBIL / Goldman Sachs ETF Trust - Goldman Sachs Access Treasury 0-1 Year ETF
SYF / Synchrony Financial
ARW / Arrow Electronics, Inc.
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
US40416M1053 / Hd Supply Inc.
RTN / Raytheon Co.
PCG / PG&E Corporation
MAIN / Main Street Capital Corporation
WPG / Washington Prime Group Inc
ANDV / Andeavor Corp.
USPH / U.S. Physical Therapy, Inc.
MNKKQ / Mallinckrodt Plc
GNW / Genworth Financial, Inc.
CAIAF / CA Immobilien Anlagen AG
TIMP3 / TIM Participacoes SA
LKQ / LKQ Corporation
CHE / Chemed Corporation
FTS / Fortis Inc.
57772K101 / Maxim Integrated Products Inc.
OKE / ONEOK, Inc.
TTM / Tata Motors Ltd. - ADR
LHCG / LHC Group Inc
PSEC / Prospect Capital Corporation
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
XHR / Xenia Hotels & Resorts, Inc.
AMED / Amedisys, Inc.
SLM / SLM Corporation
SZY / Sykes Enterprises, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
CLMT / Calumet, Inc.
MBB / iShares Trust - iShares MBS ETF
DFS / Discover Financial Services
CPK / Chesapeake Utilities Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
ITP / IT Tech Packaging, Inc.
CWEN / Clearway Energy, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
UPRO / ProShares Trust - ProShares UltraPro S&P500
SHYF / The Shyft Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
KMB / Kimberly-Clark Corporation
CGGAX / Catalyst Growth of Income Fund
PVH / PVH Corp.
MBT / Mobile Telesystems PJSC - ADR
GNRC / Generac Holdings Inc.
FDX / FedEx Corporation
EAT / Brinker International, Inc.
PKG / Packaging Corporation of America
DYAX / Dyax Corp.
POLY / Plantronics, Inc.
MNR / Mach Natural Resources LP
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MTGE / American Capital Mortgage Investment Corp.
HTA / Healthcare Realty Trust Inc - Class A
CTRE / CareTrust REIT, Inc.
ESRT / Empire State Realty Trust, Inc.
ATP / Atlantic Power Corp.
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
UHT / Universal Health Realty Income Trust
DRE / Duke Realty Corporation - Preferred Security
CPT / Camden Property Trust
EVR / Evercore Inc.
UGI / UGI Corporation
ECL / Ecolab Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
IHG / InterContinental Hotels Group PLC
LSI / Life Storage Inc - Registered Shares
RWT / Redwood Trust, Inc.
TWX / Warner Media LLC
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
US2692464017 / E*TRADE Financial, Inc.
ED / Consolidated Edison, Inc.
MGLN / Magellan Health Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
EVHC / Envision Healthcare Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
HRC / Hill-Rom Holdings Inc
CVX / Chevron Corporation
OSTK / Overstock.com Inc
CFG / Citizens Financial Group, Inc.
RDS.B / Shell Plc - ADR
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ASTE / Astec Industries, Inc.
US8865471085 / Tiffany & Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CORT / Corcept Therapeutics Incorporated
BAP / Credicorp Ltd.
CMA / Comerica Incorporated
MC / Moelis & Company
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
MFA / MFA Financial, Inc.
US69354M1080 / PRA Health Sciences Inc
PB / Prosperity Bancshares, Inc.
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
CRVL / CorVel Corporation
ESRX / Express Scripts Holding Co.
TYL / Tyler Technologies, Inc.
TRV / The Travelers Companies, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
SBGSF / Schneider Electric S.E.
NOC / Northrop Grumman Corporation
HRB / H&R Block, Inc.
LIVN / LivaNova PLC
WAT / Waters Corporation
MMSI / Merit Medical Systems, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
NSP / Insperity, Inc.
TTWO / Take-Two Interactive Software, Inc.
HCSG / Healthcare Services Group, Inc.
ECA / EnCana Corp.
LFC / China Life Insurance Co - ADR
NEM / Newmont Corporation
TECH / Bio-Techne Corporation
ENSG / The Ensign Group, Inc.
JBLU / JetBlue Airways Corporation
FTV / Fortive Corporation
UFPI / UFP Industries, Inc.
018490100 / Allergan plc
ENB / Enbridge Inc.
SEE / Sealed Air Corporation
TROW / T. Rowe Price Group, Inc.
ICL / ICL Group Ltd
JNPR / Juniper Networks, Inc.
M / Macy's, Inc.
PLCE / The Children's Place, Inc.
DRH / DiamondRock Hospitality Company
MAT / Mattel, Inc.
PTR / PetroChina Co. Ltd. - ADR
TVTY / Tivity Health Inc
BFAM / Bright Horizons Family Solutions Inc.
MFGP / Micro Focus International Plc - ADR
PEG / Public Service Enterprise Group Incorporated
WY / Weyerhaeuser Company
BIG / Big Lots, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
ABM / ABM Industries Incorporated
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
US3798901068 / Glu Mobile Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
TPH / Tri Pointe Homes, Inc.
UAA / Under Armour, Inc.
SYY / Sysco Corporation
IP / International Paper Company
ABMD / Abiomed Inc.
TSS / Total System Services, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
NAVI / Navient Corporation
SBRA / Sabra Health Care REIT, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
FL / Foot Locker, Inc.
WMB / The Williams Companies, Inc.
TEL / TE Connectivity plc
PETS / PetMed Express, Inc.
CENT / Central Garden & Pet Company
WU / The Western Union Company
ALGN / Align Technology, Inc.
MYGN / Myriad Genetics, Inc.
APTV / Aptiv PLC
TSEM / Tower Semiconductor Ltd.
IRBT / iRobot Corporation
J / Jacobs Solutions Inc.
BAX / Baxter International Inc.
PBH / Prestige Consumer Healthcare Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SNP / China Petroleum & Chemical Corp - ADR
KRNT / Kornit Digital Ltd.
CL / Colgate-Palmolive Company
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
OFIX / Orthofix Medical Inc.
NMIH / NMI Holdings, Inc.
VG / Venture Global, Inc.
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
TRMB / Trimble Inc.
WRK / WestRock Company
DXC / DXC Technology Company
MED / Medifast, Inc.
/ Norbord Inc.
153501101 / Central Fund of Canada Ltd.
VVC / Vectren Corp.
CBM / Cambrex Corp.
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
PHK / PIMCO High Income Fund
K3ED / China Telecom Corporation Ltd.
BCEI / Bonanza Creek Energy Inc New
BHF / Brighthouse Financial, Inc.
ALE / ALLETE, Inc.
MITL / Mitel Networks Corp
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
SIGI / Selective Insurance Group, Inc.
FMLSX / Wasatch Long/Short Fund
SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF / TFI (78464A458)
US23320G5392 / DFA INTL VECTOR EQUITY PT MUTUAL FUND
PTGX / Protagonist Therapeutics, Inc.
SRCI / SRC Energy Inc
ENTG / Entegris, Inc.
BC / Brunswick Corporation
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
SYNT / Syntel, Inc.
CTO / CTO Realty Growth, Inc.
TOWR / Tower International, Inc.
UCTT / Ultra Clean Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US66537V6175 / TOEWS-TACT INCME
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
NWSA / News Corporation
ICHR / Ichor Holdings, Ltd.
SGU / Star Group, L.P. - Limited Partnership
BKH / Black Hills Corporation
CACC / Credit Acceptance Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
IDV / iShares Trust - iShares International Select Dividend ETF
GLOB / Globant S.A.
VIVO / Meridian Bioscience Inc.
MUR / Murphy Oil Corporation
/ Oxford Lane Capital Corp.
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
NHC / National HealthCare Corporation
MLAB / Mesa Laboratories, Inc.
INSY / Insys Therapeutics Inc.
MTD / Mettler-Toledo International Inc.
US23320G3157 / DFA INTERM TERM MUNI BD-INS MUTUAL FUND
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MEI / Methode Electronics, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SGH / SMART Global Holdings, Inc.
VTR / Ventas, Inc.
INXN / InterXion Holding N.V.
ARCC / Ares Capital Corporation
US2168311072 / Cooper Tire & Rubber Co
FERRARI N V COM / RACE (237842109)
VIAB / Viacom, Inc.
US00203H2893 / AQR INTL MULTI-STYLE-R6 MUTUAL FUND
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
ASGN / ASGN Incorporated
CATALYST HEDGED FUTURE STRATEGY FUND I / HFXIX (62827M797)
US00203H3131 / AQR L/C MULTI-STYLE FUND-R6 MUTUAL FUND
NOMAD HLDGS LTD USD ORD SHS / NOMD (VGG6564A1)
SGMS / Scientific Games Corporation
XCRA / Xcerra Corp
PROSHARES RUSSELL 2000 DIVIDEND GROWERS / SMDV (74247B698)
SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP / SHM (78464A425)
AAOI / Applied Optoelectronics, Inc.
LAZ / Lazard, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
BSIG / BrightSphere Investment Group Inc.
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
PTN / Palatin Technologies, Inc.
NUVA / Nuvasive Inc
SON / Sonoco Products Company
PRTY / Party City Holdco Inc
CVGI / Commercial Vehicle Group, Inc.
GZTGF / G City Ltd
EGN / Energen Corp.
HQY / HealthEquity, Inc.
TRHC / Tabula Rasa HealthCare Inc
NSM / Nationstar Mortgage Holdings Inc.
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
HLF / Herbalife Ltd.
REGI / Renewable Energy Group Inc
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
VOXX / VOXX International Corporation
HIO / Western Asset High Income Opportunity Fund Inc.
ACP / Abrdn Income Credit Strategies Fund
SRDX / Surmodics, Inc.
FIRST TRUST PREFERRED SECURITIES AND INC / FPE (33739E112)
CRAY / Cray, Inc.
ESND / Essendant Inc.
FCVT / First Trust Exchange-Traded Fund IV - First Trust SSI Strategic Convertible Securities ETF
FOX / Fox Corporation
/ Weight Watchers International, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
BAYZF / Bayer Aktiengesellschaft
EPD / Enterprise Products Partners L.P. - Limited Partnership
US29272B1052 / Endurance International Group Holdings, Inc.
US30224P2002 / Extended Stay America Inc
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
NXST / Nexstar Media Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
53567X101 / LINE Corporation
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
WAIR / Wesco Aircraft Holdings Inc.
KRO / Kronos Worldwide, Inc.
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
SIX / Six Flags Entertainment Corporation
OI / O-I Glass, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
DIV / Global X Funds - Global X SuperDividend U.S. ETF
AAN / The Aaron's Company, Inc.
HCKT / The Hackett Group, Inc.
IGVT / Deutsche X-trackers Barclays International Treasury Bond Hedged ETF
IBDK / iShares iBonds Dec 2019 Term Corporate ETF
VCRA / Vocera Communication Inc
NJR / New Jersey Resources Corporation
STL / Sterling Bancorp.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
SJRWF / Shaw Communications Inc. - Class A
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CGA / Enlightify Inc.
JOBS / 51Job Inc. - ADR
GTMAY / Grupo TMM, S.A.B. - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
TCMD / Tactile Systems Technology, Inc.
ANGO / AngioDynamics, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
CRF / Cornerstone Total Return Fund, Inc.
MIDD / The Middleby Corporation
CRR / Carbo Ceramics Inc.
OSIR / Osiris Therapeutics, Inc.
STC / Stewart Information Services Corporation
US6821631008 / On Deck Capital, Inc.
ICFI / ICF International, Inc.
LUKFY / PJSC Lukoil - GDR - 144A
PNM / PNM Resources, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
SODA / SodaStream International Ltd.
GAB / The Gabelli Equity Trust Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
LHO / LaSalle Hotel Properties
IBTX / Independent Bank Group, Inc.
CSV / Carriage Services, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
/ Delphi Technologies PLC
US28470R1023 / Eldorado Resorts, Inc.
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
AINV / Apollo Investment Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
SMDV / ProShares Trust - ProShares Russell 2000 Dividend Growers ETF
SPIL / Siliconware Precision Industries Company Ltd.
CRNT / Ceragon Networks Ltd.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CEVA / CEVA, Inc.
ENIA / Enel Americas SA - ADR
USFD / US Foods Holding Corp.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
CTLP / Cantaloupe, Inc.
PRAA / PRA Group, Inc.
QCRH / QCR Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BMTC / Bryn Mawr Bank Corp.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VCISY / Vinci SA - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
LTMFX / Thornburg Investment Trust - Thornburg Limited Term Municipal Fund Class A
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ACCO / ACCO Brands Corporation
WRLD / World Acceptance Corporation
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
QTNA / Quantenna Communications, Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ESIO / Electro Scientific Industries, Inc.
GTS / Triple-S Management Corp
GVA / Granite Construction Incorporated
PFBC / Preferred Bank
MKL / Markel Group Inc.
SHPG / Shire Plc.
CARO / Carolina Financial Corp
GDEN / Golden Entertainment, Inc.
CMCO / Columbus McKinnon Corporation
US46429B1355 / iShares International Preferred Stock ETF
PINC / Premier, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
/ BNP Paribas
FBR / Fibria Celulose S.A.
MMS / Maximus, Inc.
UTSL / Direxion Shares ETF Trust - Direxion Daily Utilities Bull 3X Shares
WHF / WhiteHorse Finance, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
VERU / Veru Inc.
FEU / SPDR STOXX Europe 50 ETF
US40425J1016 / HMS Holdings Corp.
NSIT / Insight Enterprises, Inc.
EGBN / Eagle Bancorp, Inc.
HTDS / Hard to Treat Diseases Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GBX / The Greenbrier Companies, Inc.
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
HSTM / HealthStream, Inc.
HA / Hawaiian Holdings, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
SDLP / Seadrill Partners LLC
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CNK / Cinemark Holdings, Inc.
TTI / TETRA Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LITE / Lumentum Holdings Inc.
AVNS / Avanos Medical, Inc.
GNGYF / Guangshen Railway Company Limited
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
AYI / Acuity Inc.
TTSH / Tile Shop Holdings, Inc.
ASC / Ardmore Shipping Corporation
ACHC / Acadia Healthcare Company, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MDU / MDU Resources Group, Inc.
US14054R1068 / Capitala Finance Corp.
RY / Royal Bank of Canada
KN / Knowles Corporation
SYNA / Synaptics Incorporated
APTS / Preferred Apartment Communities Inc - Class A
TIS / Orchids Paper Products Company
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
UNFI / United Natural Foods, Inc.
IPGP / IPG Photonics Corporation
GM / General Motors Company
GHUAX / Good Harbor Tactical Core US Fund
BLKB / Blackbaud, Inc.
HOLI / Hollysys Automation Technologies Ltd.
US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
PMT / PennyMac Mortgage Investment Trust
WSM / Williams-Sonoma, Inc.
US9021041085 / II-VI, Inc.
DK / Delek US Holdings, Inc.
HCN / Welltower Inc.
HOKCY / The Hong Kong and China Gas Company Limited - Depositary Receipt (Common Stock)
BCO / The Brink's Company
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
NSANF / Nissan Motor Co., Ltd.
WPP / WPP plc - Depositary Receipt (Common Stock)
US6067693050 / Mitsubishi Corp.
EBIX / Ebix, Inc.
OFLX / Omega Flex, Inc.
DPSGY / Deutsche Post AG - ADR
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
PGNX / Progenics Pharmaceuticals, Inc.
OZRK / Bank of the Ozarks, Inc.
OTTR / Otter Tail Corporation
FSBW / FS Bancorp, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
SRCI / SRC Energy Inc
TPC / Tutor Perini Corporation
NOV / NOV Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
PAHC / Phibro Animal Health Corporation
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
KSU / Kansas City Southern
HPT / Hospitality Properties Trust
TFX / Teleflex Incorporated
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DISCK / Warner Bros.Discovery Inc - Series C
CNMD / CONMED Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
STO / Statoil ASA
AABA / Altaba Inc
PTEN / Patterson-UTI Energy, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
09257WAA8 / Blackstone Mtg Tr Inc Bond
LPSN / LivePerson, Inc.
HSII / Heidrick & Struggles International, Inc.
AVA / Avista Corporation
SLDA / Sutherland Asset Management Corp
RAMP / LiveRamp Holdings, Inc.
WTS / Watts Water Technologies, Inc.
TTEC / TTEC Holdings, Inc.
OLED / Universal Display Corporation
UAL / United Airlines Holdings, Inc.
VICR / Vicor Corporation
RES / RPC, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
STRA / Strategic Education, Inc.
TWO / Two Harbors Investment Corp.
ORBK / Orbotech Ltd.
DFGBX / Dfa Investment Dimensions Group Inc - DFA Five Year Global Fixed Income Portfolio
AIM TRIMARK SMALL COS / ATIAX (00141T254)
US2332033149 / DFA TA US CORE EQUITY 2 MUTUAL FUND
US9219377028 / VAN-ST BD I-ADM
WDFC / WD-40 Company
HERSHA HOSPITALITY TR / HT (427825104)
TOEWS TACTICAL OPPORTUNITY / THSMX (66537V575)
MARKET VECTORS EMERGING MARKETS HIGH YIE / HYEM (57061R403)
DFA Global Real Estate Securities / DFGEX (23320G554)
CLPHY / CLP Holdings Limited - Depositary Receipt (Common Stock)
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
NVLN / NOVELION THERAPEUTICS INC.
IART / Integra LifeSciences Holdings Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
AMPH / Amphastar Pharmaceuticals, Inc.
LPT / Liberty Property Trust
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DNZOF / DENSO Corporation
VANECK VECTORS AMT FREE SHORT MUN INDEX / SMB (57060U803)
LUX / Tema ETF Trust - Tema Luxury ETF
CHARTER FINL CORP WEST PT GA / CHFN (16122M100)
CLM / Cornerstone Strategic Investment Fund, Inc.
CRY / Artivion Inc
LTM / LATAM Airlines Group 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
FERG / Ferguson Enterprises Inc.
US04351G1013 / Ascena Retail Group, Inc.
RUSHA / Rush Enterprises, Inc.
WOLTF / Wolters Kluwer N.V.
US00770F1049 / Aegion Corp
TSRYY / Treasury Wine Estates Limited - Depositary Receipt (Common Stock)
GPM / Guggenheim Enhanced Equity Income Fund
LFUS / Littelfuse, Inc.
US7438151026 / Providence Service Corp. (The)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IFNNF / Infineon Technologies AG
US9487411038 / Weingarten Realty Investors
SAM / The Boston Beer Company, Inc.
AMSF / AMERISAFE, Inc.
BCPC / Balchem Corporation
MERC / Mercer International Inc.
MBUU / Malibu Boats, Inc.
FLXS / Flexsteel Industries, Inc.
AEL / American Equity Investment Life Holding Company
ALB / Albemarle Corporation
CYTK / Cytokinetics, Incorporated
TSN / Tyson Foods, Inc.
EPR / EPR Properties
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
PZZA / Papa John's International, Inc.
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
HOFT / Hooker Furnishings Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HOV / Hovnanian Enterprises, Inc.
AA.PR / Alcoa Corp.
VANECK VECTORS ETF TR / GDX (57060U100)
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
CIOXF / Cielo S.A
ENLAY / Enel SpA - Depositary Receipt (Common Stock)
CHW / Calamos Global Dynamic Income Fund
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
MOG.A / Moog Inc.
TYIDY / Toyota Industries Corporation - Depositary Receipt (Common Stock)
KINS / Kingstone Companies, Inc.
SBOW / SilverBow Resources, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
EQT / EQT Corporation
NATR / Nature's Sunshine Products, Inc.
NCZ / Virtus Convertible & Income Fund II
SDEM / Global X Funds - Global X MSCI SuperDividend Emerging Markets ETF
US30239F1066 / FBL Financial Group Inc
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RSPR / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight Real Estate ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SJM / The J. M. Smucker Company
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
TNET / TriNet Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CCRN / Cross Country Healthcare, Inc.
MODG / Topgolf Callaway Brands Corp.
AMRX / Amneal Pharmaceuticals, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AXAS / Abraxas Petroleum Corp.
CUBI / Customers Bancorp, Inc.
SNBR / Sleep Number Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
LTC / LTC Properties, Inc.
GLNG / Golar LNG Limited
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGM / Federal Agricultural Mortgage Corporation
OMCL / Omnicell, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
LEA / Lear Corporation
EXTR / Extreme Networks, Inc.
VET / Vermilion Energy Inc.
HZNP / Horizon Therapeutics Plc
EXC / Exelon Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
OHI / Omega Healthcare Investors, Inc.
CAJ / Canon Inc. - ADR
EMR / Emerson Electric Co.
EW / Edwards Lifesciences Corporation
CAR / Avis Budget Group, Inc.
WHR / Whirlpool Corporation
VRTS / Virtus Investment Partners, Inc.
IRDM / Iridium Communications Inc.
HD / The Home Depot, Inc.
FLR / Fluor Corporation
RMD / ResMed Inc.
MDRX / Veradigm Inc.
COF / Capital One Financial Corporation
AXP / American Express Company
SUPN / Supernus Pharmaceuticals, Inc.
ARCB / ArcBest Corporation
CPA / Copa Holdings, S.A.
NOVT / Novanta Inc.
SWK / Stanley Black & Decker, Inc.
CRL / Charles River Laboratories International, Inc.
LH / Labcorp Holdings Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LW / Lamb Weston Holdings, Inc.
BGCP / BGC Partners Inc - Class A
CELG / Celgene Corp.
DLTR / Dollar Tree, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
LNTH / Lantheus Holdings, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACLS / Axcelis Technologies, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
CBRE / CBRE Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
KBH / KB Home
SSL / Sasol Limited - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
CRH / CRH plc
R / Ryder System, Inc.
DECK / Deckers Outdoor Corporation
PEAK / Healthpeak Properties, Inc.
PGR / The Progressive Corporation
EVTC / EVERTEC, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
MORN / Morningstar, Inc.
CLDT / Chatham Lodging Trust
RMR / The RMR Group Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GIB / CGI Inc.
LUMN / Lumen Technologies, Inc.
OXY / Occidental Petroleum Corporation
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
MTH / Meritage Homes Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
NMM / Navios Maritime Partners L.P. - Limited Partnership
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SEDG / SolarEdge Technologies, Inc.
KIM / Kimco Realty Corporation
LNC / Lincoln National Corporation
WNS / WNS (Holdings) Limited
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LUMO / Lumos Pharma, Inc.
MO / Altria Group, Inc.
CMI / Cummins Inc.
SNA / Snap-on Incorporated
PAYC / Paycom Software, Inc.
AER / AerCap Holdings N.V.
ABB / ABB Ltd. - ADR
TIP / iShares Trust - iShares TIPS Bond ETF
NFG / National Fuel Gas Company
POWI / Power Integrations, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
KMI / Kinder Morgan, Inc.
MD / Pediatrix Medical Group, Inc.
GIS / General Mills, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
NTAP / NetApp, Inc.
RITM / Rithm Capital Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
SEM / Select Medical Holdings Corporation
HUM / Humana Inc.
EGP / EastGroup Properties, Inc.
WGO / Winnebago Industries, Inc.
AEIS / Advanced Energy Industries, Inc.
QURE / uniQure N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
APVO / Aptevo Therapeutics Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CDMO / Avid Bioservices, Inc.
INGN / Inogen, Inc.
WFC / Wells Fargo & Company
MDXG / MiMedx Group, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
GME / GameStop Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DAL / Delta Air Lines, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
NVEE / NV5 Global, Inc.
AGCO / AGCO Corporation
AX / Axos Financial, Inc.
ALV / Autoliv, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AVGO / Broadcom Inc.
AZO / AutoZone, Inc.
FHI / Federated Hermes, Inc.
ZION / Zions Bancorporation, National Association
T / AT&T Inc.
MTB / M&T Bank Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ATVI / Activision Blizzard Inc
PNNT / PennantPark Investment Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
VZ / Verizon Communications Inc.
DE / Deere & Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
DIOD / Diodes Incorporated
RDN / Radian Group Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EVRG / Evergy, Inc.
TXMD / TherapeuticsMD, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AR / Antero Resources Corporation
DUK / Duke Energy Corporation
EQR / Equity Residential
AAPL / Apple Inc.
STWD / Starwood Property Trust, Inc.
JLL / Jones Lang LaSalle Incorporated
VRSK / Verisk Analytics, Inc.
OGE / OGE Energy Corp.
HES / Hess Corporation
FDS / FactSet Research Systems Inc.
COR / Cencora, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
KLAC / KLA Corporation
BMRN / BioMarin Pharmaceutical Inc.
ALK / Alaska Air Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AVB / AvalonBay Communities, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
HSY / The Hershey Company
CNO / CNO Financial Group, Inc.
STT / State Street Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PHM / PulteGroup, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PYPL / PayPal Holdings, Inc.
ITW / Illinois Tool Works Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
STE / STERIS plc
NDSN / Nordson Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MTG / MGIC Investment Corporation
CACI / CACI International Inc
ILMN / Illumina, Inc.
GLD / SPDR Gold Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
NFLX / Netflix, Inc.
KHC / The Kraft Heinz Company
ESLT / Elbit Systems Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
WPS / iShares Trust - iShares International Developed Property ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
PCAR / PACCAR Inc
CB / Chubb Limited
FI / Fiserv, Inc.
LNT / Alliant Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
SXC / SunCoke Energy, Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BCC / Boise Cascade Company
TD / The Toronto-Dominion Bank
QCOM / QUALCOMM Incorporated
ACGL / Arch Capital Group Ltd.
MEDP / Medpace Holdings, Inc.
SLB / Schlumberger Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CI / The Cigna Group
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CAG / Conagra Brands, Inc.
LYB / LyondellBasell Industries N.V.
EXP / Eagle Materials Inc.
KR / The Kroger Co.
BMY / Bristol-Myers Squibb Company
AMP / Ameriprise Financial, Inc.
ACN / Accenture plc
SJW / SJW Group
ALL / The Allstate Corporation
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
ROP / Roper Technologies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RSG / Republic Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
NEE / NextEra Energy, Inc.
MLI / Mueller Industries, Inc.
C.WSA / Citigroup, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
BIIB / Biogen Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
LOGI / Logitech International S.A.
LDOS / Leidos Holdings, Inc.
SPY / SPDR S&P 500 ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TSCO / Tractor Supply Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
SO / The Southern Company
ABT / Abbott Laboratories
UPS / United Parcel Service, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CAT / Caterpillar Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PSX / Phillips 66
VUG / Vanguard Index Funds - Vanguard Growth ETF
BRK.B / Berkshire Hathaway Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
TSLA / Tesla, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
PAYX / Paychex, Inc.
HIG / The Hartford Insurance Group, Inc.
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
FAST / Fastenal Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
VST / Vistra Corp.
URI / United Rentals, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
THO / THOR Industries, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
RCL / Royal Caribbean Cruises Ltd.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
DOW / Dow Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
BBY / Best Buy Co., Inc.
FALN / iShares Trust - iShares Fallen Angels USD Bond ETF
AWR / American States Water Company
IBKR / Interactive Brokers Group, Inc.
SLV / iShares Silver Trust
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
CMG / Chipotle Mexican Grill, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DLR / Digital Realty Trust, Inc.
VTWG / Vanguard Scottsdale Funds - Vanguard Russell 2000 Growth ETF
HST / Host Hotels & Resorts, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAE / CAE Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
BA / The Boeing Company
MCHP / Microchip Technology Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
ARCO / Arcos Dorados Holdings Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
MAA / Mid-America Apartment Communities, Inc.
CNP / CenterPoint Energy, Inc.
MMM / 3M Company
HON / Honeywell International Inc.
MDLZ / Mondelez International, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
PATK / Patrick Industries, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CAH / Cardinal Health, Inc.
RLGT / Radiant Logistics, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DHR / Danaher Corporation
PHYS / Sprott Physical Gold Trust
INVA / Innoviva, Inc.
MCK / McKesson Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BLDR / Builders FirstSource, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
JKHY / Jack Henry & Associates, Inc.
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ICLR / ICON Public Limited Company
MA / Mastercard Incorporated
CE / Celanese Corporation
IDXX / IDEXX Laboratories, Inc.
CVS / CVS Health Corporation
VLO / Valero Energy Corporation
FN / Fabrinet
SOXX / iShares Trust - iShares Semiconductor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
UHS / Universal Health Services, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RL / Ralph Lauren Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RDNT / RadNet, Inc.
DOX / Amdocs Limited
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
DHI / D.R. Horton, Inc.
CF / CF Industries Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
FNCL / Fidelity Covington Trust - Fidelity MSCI Financials Index ETF
AMN / AMN Healthcare Services, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
AON / Aon plc
MCO / Moody's Corporation
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
HOLX / Hologic, 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.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
LLY / Eli Lilly and Company
CHD / Church & Dwight Co., Inc.
COST / Costco Wholesale Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
GD / General Dynamics Corporation
V / Visa Inc.
MRK / Merck & Co., 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)
EBAY / eBay Inc.
CHKP / Check Point Software Technologies Ltd.
WTFC / Wintrust Financial Corporation
INTU / Intuit Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PEP / PepsiCo, Inc.
WTRG / Essential Utilities, Inc.
SU / Suncor Energy Inc.
PLD / Prologis, Inc.
PFE / Pfizer Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
ORLY / O'Reilly Automotive, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HPE / Hewlett Packard Enterprise Company
JNJ / Johnson & Johnson
PPC / Pilgrim's Pride Corporation
PG / The Procter & Gamble Company
OC / Owens Corning
TJX / The TJX Companies, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
TDG / TransDigm Group Incorporated
HPQ / HP Inc.
AME / AMETEK, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
GILD / Gilead Sciences, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ROST / Ross Stores, Inc.
MBIN / Merchants Bancorp
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
META / Meta Platforms, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LRCX / Lam Research Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LMT / Lockheed Martin Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
COP / ConocoPhillips
ADBE / Adobe Inc.
SCHW / The Charles Schwab Corporation
SWKS / Skyworks Solutions, Inc.
MOH / Molina Healthcare, Inc.
BAC / Bank of America Corporation
DVA / DaVita Inc.
MU / Micron Technology, Inc.
BK / The Bank of New York Mellon Corporation
ITRI / Itron, Inc.
SYK / Stryker Corporation
NUE / Nucor Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FFIV / F5, Inc.
XOM / Exxon Mobil Corporation
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMCSA / Comcast Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
LHX / L3Harris Technologies, Inc.
ATO / Atmos Energy Corporation
ON / ON Semiconductor Corporation
LPLA / LPL Financial Holdings Inc.
MDT / Medtronic plc
IWM / iShares Trust - iShares Russell 2000 ETF
ADM / Archer-Daniels-Midland Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NVDA / NVIDIA Corporation
TAP / Molson Coors Beverage Company
AMAT / Applied Materials, Inc.
AVAV / AeroVironment, Inc.
VRSN / VeriSign, Inc.
BKNG / Booking Holdings Inc.
AIT / Applied Industrial Technologies, Inc.