Market Value566,799,000
Total Holdings493
File Date2014-11-13
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.
ARGO / Argo Group International Holdings, Inc.
TECH / Bio-Techne Corporation
US69329Y1047 / PDL BioPharma, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
SYA / Symetra Financial Corporation
US92220P1057 / Varian Medical Systems, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
NOV / NOV Inc.
ERF / Enerplus Corporation
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MED / Medifast, Inc.
EXK / Endeavour Silver Corp.
SRCL / Stericycle, Inc.
LII / Lennox International Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SIGI / Selective Insurance Group, Inc.
PIPR / Piper Sandler Companies
US2782651036 / Eaton Vance Corp.
GALT / Galectin Therapeutics Inc.
ITGR / Integer Holdings Corporation
PPL / PPL Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
HUM / Humana Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
Thermo Tech Technologies Inc. / TTRIF (88360H101)
PIMCO StocksPLUS TR Short Strat A / PSSAX (72201F763)
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
TRN / Trinity Industries, Inc.
MARKET VECTORS ETF TR / EMKT HIYLD BD (57061R403)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
SQNM / Sequenom, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MARKET VECTORS ETF TR / MKTVEC SMUNETF (57060U803)
SVNTQ / Savient Pharmaceuticals Inc
PZE / Petrobras Argentina S.A.
GTMAY / Grupo TMM, S.A.B. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
MADISON CLAYMORE CVRD / MCN (556582104)
MDVN / Medivation, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
UPRO / ProShares Trust - ProShares UltraPro S&P500
BCPC / Balchem Corporation
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
TRW / TRW Automotive Holdings
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ZNH / China Southern Airlines Company Ltd. - ADR
ICAYY / Empresas ICA, S.A. de C.V. - ADR
WHVAX / WHV International Equity Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
COBO / ProShares USD Covered Bond
GNGYF / Guangshen Railway Company Limited
FMLSX / Wasatch Long/Short Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
CMLS / Cumulus Media Inc.
UNS / Uns Energy Corp
HMN / Horace Mann Educators Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TNP /
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
BDBD / Boulder Brands, Inc.
KSS / Kohl's Corporation
TUP / Tupperware Brands Corporation
FBR / Fibria Celulose S.A.
TARO / Taro Pharmaceutical Industries Ltd.
PVH / PVH Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
OSIR / Osiris Therapeutics, Inc.
US3024451011 / FLIR Systems, Inc.
SYNA / Synaptics Incorporated
FSM / Fortuna Mining Corp.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
UVV / Universal Corporation
HCC / Warrior Met Coal, Inc.
VERU / Veru Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
US98212B1035 / WPX Energy, Inc.
MXI / iShares Trust - iShares Global Materials ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CREE / Cree, Inc.
WM / Waste Management, Inc.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
SRV / NXG Cushing Midstream Energy Fund
MARKET VECTORS ETF TR / MV STEEL INDEX (57060U308)
REX / REX American Resources Corporation
Navigator Equity Hedged I / NAVIX (66537X878)
MIDD / The Middleby Corporation
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
US2168311072 / Cooper Tire & Rubber Co
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
PRE / Prenetics Global Limited
CHI / Calamos Convertible Opportunities and Income Fund
NORTHERN LTS FD TR ABSLT / GHAFX (66537X589)
GZTGF / G City Ltd
WAIR / Wesco Aircraft Holdings Inc.
KRO / Kronos Worldwide, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCA Directional Investor / GHTFX (66537X563)
DATE / Jiayuan.com International Ltd.
US3159108691 / FIDELITY EMERGING MARKETS FUND
PROSHARES TR ULTRASHRT TIPS / TPS (74347X336)
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
MARKET VECTORS INVESTMENT GRADE FLOATING / FLTR (57060U514)
Pacific Ethanol Inc. / PEIX (69423U206)
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
DRC /
GGT / The Gabelli Multimedia Trust Inc.
GBX / The Greenbrier Companies, Inc.
PIMCO Emerging Markets Bond D / PEMDX (722005790)
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
ARII / American Railcar Industries, Inc.
FIBK / First Interstate BancSystem, Inc.
NHC / National HealthCare Corporation
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
KOG /
US04351G1013 / Ascena Retail Group, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
SODA / SodaStream International Ltd.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MRH / Montpelier Re Holdings Ltd
IYE / iShares Trust - iShares U.S. Energy ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ALO / Alio Gold Inc.
ARG / Airgas, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XPL / Solitario Resources Corp.
GTU / Central Gold Trust
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
G67742109 / OneBeacon Insurance Group Ltd.
ECH / iShares, Inc. - iShares MSCI Chile ETF
PII / Polaris Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
WLL / Whiting Petroleum Corp (New)
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
US7777801074 / Rosetta Stone, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FSS / Federal Signal Corporation
SGY / Stone Energy Corp.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LF / Leapfrog Enterprises Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CVG / Convergys Corp.
SHLM / Schulman (A.), Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
BRKS / Brooks Automation, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
SFUN / Fang Holdings Ltd - ADR
918194101 / VCA Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MAG / MAG Silver Corp.
153501101 / Central Fund of Canada Ltd.
LANC / Lancaster Colony Corporation
MWW / Monster Worldwide, Inc.
MTZ / MasTec, Inc.
CKSW / Clicksoftware Technologies Ltd
MCRS /
QQQ / Invesco QQQ Trust, Series 1
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
847560109 / Spectra Energy Corp.
SCL / Stepan Company
QIHU / Qihoo 360 Technology Co. Ltd.
TAHO / Tahoe Resources Inc.
ECPG / Encore Capital Group, Inc.
CMCO / Columbus McKinnon Corporation
US46429B1355 / iShares International Preferred Stock ETF
89465N100 / Treaty Energy Corporation
035623107 / Ann, Inc.
REMYY / Rémy Cointreau SA - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
BAH / Booz Allen Hamilton Holding Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PETM /
232820100 / Cytec Industries Inc.
CBB / Cincinnati Bell, Inc.
002144110 / Altera Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPLS / Staples, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
XLS / Exelis
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
IYF / iShares Trust - iShares U.S. Financials ETF
DEST / Destination Maternity Corp.
NAVG / Navigators Group, Inc. (The)
OCSL / Oaktree Specialty Lending Corporation
BKCC / BlackRock Capital Investment Corporation
OZRK / Bank of the Ozarks, Inc.
PRAA / PRA Group, Inc.
HTH / Hilltop Holdings Inc.
BHE / Benchmark Electronics, Inc.
TXI / Texas Industries Inc
UNB / Union Bankshares, Inc.
GST / Gastar Exploration Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTCM / CTC Media, Inc.
CRLRF / Crailar Technologies Inc.
HAWK / Blackhawk Network Holdings, Inc.
FEU / SPDR STOXX Europe 50 ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
SWS / Sws Group Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HNT / Health Net Inc.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AABA / Altaba Inc
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
GHUAX / Good Harbor Tactical Core US Fund
NSIT / Insight Enterprises, Inc.
ATW / Atwood Oceanics, Inc.
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
AAIFX / Crow Point Alternative Income Fund
IENYX / Aim Sector Funds - Invesco Energy Fund Class Y
GTIV / Gentiva Health Services Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
HTDS / Hard to Treat Diseases Inc.
ORB / Orbital Sciences Corp
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
PIMCO ETF TR / GB ADV INF BD (72201R791)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
EXC / Exelon Corporation
SWYDF / Stornoway Diamond Corporation
AUD / Audacy Inc - Class A
TTI / TETRA Technologies, Inc.
US30068N1054 / Exantas Capital Corp.
FL / Foot Locker, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ESV / Ensco plc
GNTX / Gentex Corporation
USPH / U.S. Physical Therapy, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CLX / The Clorox Company
CAIAF / CA Immobilien Anlagen AG
TTM / Tata Motors Ltd. - ADR
PSEC / Prospect Capital Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CLMT / Calumet, Inc.
SWM / Schweitzer-Mauduit International, Inc.
PD / PagerDuty, Inc.
HNGR / Hanger Inc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
AXON / Axon Enterprise, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CL / Colgate-Palmolive Company
/ Briggs & Stratton Corp.
AER / AerCap Holdings N.V.
POLY / Plantronics, Inc.
KND / Kindred Healthcare, Inc.
XUE / Xueda Education Group
RCII / Upbound Group Inc
RS / Reliance, Inc.
MGLN / Magellan Health Inc
US75606N1090 / RealPage Inc
TYL / Tyler Technologies, Inc.
SYY / Sysco Corporation
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
OSTK / Overstock.com Inc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ESRX / Express Scripts Holding Co.
GTE / Gran Tierra Energy Inc.
CP / Canadian Pacific Kansas City Limited
WAT / Waters Corporation
LFC / China Life Insurance Co - ADR
EIX / Edison International
INDA / iShares Trust - iShares MSCI India ETF
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
UAA / Under Armour, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RENT / Rent the Runway, Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
PEG / Public Service Enterprise Group Incorporated
BAM / Brookfield Asset Management Ltd.
DALN / DallasNews Corporation
XRX / Xerox Holdings Corporation
NSP / Insperity, Inc.
018490100 / Allergan plc
BIG / Big Lots, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
MYGN / Myriad Genetics, Inc.
WFT / Weatherford International plc
T / AT&T Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DE / Deere & Company
J / Jacobs Solutions Inc.
UIS / Unisys Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AXAS / Abraxas Petroleum Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
R / Ryder System, Inc.
BKH / Black Hills Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DGI / DigitalGlobe, Inc.
OXY / Occidental Petroleum Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NKE / NIKE, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
UNP / Union Pacific Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
EXC / Exelon Corporation
PRFT / Perficient, Inc.
CELG / Celgene Corp.
CONN / Conn's, Inc.
CLS / Celestica Inc.
GWW / W.W. Grainger, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SAFM / Sanderson Farms, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
HSY / The Hershey Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAX / Baxter International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
MSFT / Microsoft Corporation
CALM / Cal-Maine Foods, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
FSK / FS KKR Capital Corp.
LUMN / Lumen Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
NI / NiSource Inc.
BIO / Bio-Rad Laboratories, Inc.
POWI / Power Integrations, Inc.
SVA / Sinovac Biotech, Ltd.
EW / Edwards Lifesciences Corporation
CDMO / Avid Bioservices, Inc.
KEY / KeyCorp
HOV / Hovnanian Enterprises, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
DLTR / Dollar Tree, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ATVI / Activision Blizzard Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UYG / ProShares Trust - ProShares Ultra Financials
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
PFE / Pfizer Inc.
ALK / Alaska Air Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
CRM / Salesforce, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
AVGO / Broadcom Inc.
OPK / OPKO Health, Inc.
C / Citigroup Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AFL / Aflac Incorporated
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
DUK / Duke Energy Corporation
RSG / Republic Services, Inc.
CAH / Cardinal Health, Inc.
GNW / Genworth Financial, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IRDM / Iridium Communications Inc.
INTC / Intel Corporation
SJM / The J. M. Smucker Company
JAZZ / Jazz Pharmaceuticals plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KMI / Kinder Morgan, Inc.
DVN / Devon Energy Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HP / Helmerich & Payne, Inc.
BXP / Boston Properties, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AVAV / AeroVironment, Inc.
SLV / iShares Silver Trust
AMKR / Amkor Technology, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ON / ON Semiconductor Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
AWR / American States Water Company
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
ACN / Accenture plc
SPY / SPDR S&P 500 ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
CNP / CenterPoint Energy, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
KR / The Kroger Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LMT / Lockheed Martin Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
MKC / McCormick & Company, Incorporated
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ILF / iShares Trust - iShares Latin America 40 ETF
NFLX / Netflix, Inc.
MA / Mastercard Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
SXC / SunCoke Energy, Inc.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BA / The Boeing Company
VTV / Vanguard Index Funds - Vanguard Value ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
F / Ford Motor Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PPC / Pilgrim's Pride Corporation
MMM / 3M Company
SYK / Stryker Corporation
BAC / Bank of America Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NXPI / NXP Semiconductors N.V.
AME / AMETEK, Inc.
ROP / Roper Technologies, Inc.
CSX / CSX Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
DLR / Digital Realty Trust, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SO / The Southern Company
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESLT / Elbit Systems Ltd.
FLS / Flowserve Corporation
CMG / Chipotle Mexican Grill, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
SNA / Snap-on Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
DXCM / DexCom, Inc.
PG / The Procter & Gamble Company
HAL / Halliburton Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HPQ / HP Inc.
AAPL / Apple Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BRK.B / Berkshire Hathaway Inc.
RDNT / RadNet, Inc.
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
CE / Celanese Corporation
ABT / Abbott Laboratories
VRSK / Verisk Analytics, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
FICO / Fair Isaac Corporation
GOOGL / Alphabet Inc.
QCOM / QUALCOMM Incorporated
NEE / NextEra Energy, Inc.
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
FLEX / Flex Ltd.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
COP / ConocoPhillips
UL / Unilever PLC - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
MBB / iShares Trust - iShares MBS ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FSLR / First Solar, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
ROST / Ross Stores, Inc.