Market Value906,625,000
Total Holdings637
File Date2015-05-14
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CBRL / Cracker Barrel Old Country Store, Inc.
KMX / CarMax, Inc.
VERU / Veru Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
TECH / Bio-Techne Corporation
CVD / Covance, Inc.
NOV / NOV Inc.
CYTK / Cytokinetics, Incorporated
AFL / Aflac Incorporated
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
EXK / Endeavour Silver Corp.
PVG / Pretium Resources Inc
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
NPSP / NPS Pharmaceuticals Inc
VTR / Ventas, Inc.
PIPR / Piper Sandler Companies
AAWW / Atlas Air Worldwide Holdings Inc.
GALT / Galectin Therapeutics Inc.
ITGR / Integer Holdings Corporation
PPL / PPL Corporation
ALO / Alio Gold Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
PWRD / TCW ETF Trust - TCW Transform Systems ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IGM / iShares Trust - iShares Expanded Tech Sector ETF
HTDS / Hard to Treat Diseases Inc.
CECE / Ceco Environmental Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VASC / Vascular Solutions, Inc.
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
PIMCO StocksPLUS TR Short Strat A / (72201F763)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SVNTQ / Savient Pharmaceuticals Inc
PZE / Petrobras Argentina S.A.
FE / FirstEnergy Corp.
TYL / Tyler Technologies, Inc.
LII / Lennox International Inc.
MNI / McClatchy Co. (THE)
FMLSX / Wasatch Long/Short Fund
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IDU / iShares Trust - iShares U.S. Utilities ETF
WBK / Westpac Banking Corp - ADR
NORTHERN LTS FD TR ABSLT / (66537X589)
FLTX / FleetMatics Group Ltd.
ORANGE SPONSORED ADR / (33737J110)
Leader Short Term Bond Instl / (66537T224)
COBO / ProShares USD Covered Bond
MADISON CLAYMORE CVRD / (556582104)
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
LPSN / LivePerson, Inc.
WHVAX / WHV International Equity Fund
MALLINCKRODT PUB LTD CO / (12642X107)
MARKET VECTORS EMERGING MARKETS HIGH YIE / (57061R403)
AGIC CONVERTIBLE & INCOME FUND II / (001191105)
SPDR SERIES TRUST / (78464A458)
MGI / Moneygram International Inc.
BLACKHAWK NETWORK HLDGS INC CL B / (009238203)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
IRDM / Iridium Communications Inc.
MKP / Merrill Lynch MITTS S&P 500 Index Fund due 9/04/2009
BOBE / Bob Evans Farms, Inc.
DGI / DigitalGlobe, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
AABA / Altaba Inc
CMLS / Cumulus Media Inc.
HTH / Hilltop Holdings Inc.
HOG / Harley-Davidson, Inc.
KND / Kindred Healthcare, Inc.
HRI / Herc Holdings Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
CHE / Chemed Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
GHUAX / Good Harbor Tactical Core US Fund
SPDR BLACKSTONE GSO SENIOR LOAN / (157070369)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IWN / iShares Trust - iShares Russell 2000 Value ETF
NCR / NCR Corp.
SIGI / Selective Insurance Group, Inc.
SCA Directional Investor / (103929352)
IENYX / Aim Sector Funds - Invesco Energy Fund Class Y
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
US04351G1013 / Ascena Retail Group, Inc.
KSS / Kohl's Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
TARO / Taro Pharmaceutical Industries Ltd.
PVH / PVH Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
ALU / Alcatel Lucent
EBIX / Ebix, Inc.
SWS / Sws Group Inc
OSIR / Osiris Therapeutics, Inc.
US3024451011 / FLIR Systems, Inc.
COLM / Columbia Sportswear Company
AZO / AutoZone, Inc.
SYNA / Synaptics Incorporated
EWG / iShares, Inc. - iShares MSCI Germany ETF
UVV / Universal Corporation
LUMN / Lumen Technologies, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NATR / Nature's Sunshine Products, Inc.
MDVN / Medivation, Inc.
WCN / Waste Connections, Inc.
CVX / Chevron Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
US69329Y1047 / PDL BioPharma, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
HTA / Healthcare Realty Trust Inc - Class A
PZZA / Papa John's International, Inc.
EIX / Edison International
WM / Waste Management, Inc.
BCO / The Brink's Company
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TOEWS UNCONSTRAINED INCOME / (66538B883)
SHLM / Schulman (A.), Inc.
SCA Directional Investor / (66537X563)
IYE / iShares Trust - iShares U.S. Energy ETF
US16941M1099 / China Mobile Ltd.
91911K102 / Bausch Health Companies
GRUPO FINANCIERO SANTANDER MEX SPON ADR / (P69049141)
CBM / Cambrex Corp.
WDFC / WD-40 Company
G67742109 / OneBeacon Insurance Group Ltd.
GENERAL GROWTH PPTYS INC NEW / (00507V110)
US66537V6175 / TOEWS-TACT INCME
NHI / National Health Investors, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZNH / China Southern Airlines Company Ltd. - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
MARKET VECTORS SHORT MUNICIPAL INDEX ETF / (57060U803)
Toews Hedged International Dev Mkts / (66537V591)
MULTI-ASSET DIVERSIFIED INCOME INDEX FUN / (M3760D102)
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
MARKET VECTORS INVESTMENT GRADE FLOATING / (57060U514)
BHI / Baker Hughes Inc.
US2168311072 / Cooper Tire & Rubber Co
BLKB / Blackbaud, Inc.
HCN / Welltower Inc.
Navigator Equity Hedged I / (66537X878)
PIMCO Emerging Markets Bond D / (722005790)
AVA / Avista Corporation
Pacific Ethanol Inc. / (69423U206)
WAIR / Wesco Aircraft Holdings Inc.
CSTE / Caesarstone Ltd.
GZTGF / G City Ltd
FIBK / First Interstate BancSystem, Inc.
NHC / National HealthCare Corporation
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 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
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
SQNM / Sequenom, Inc.
ARG / Airgas, Inc.
PVA / Penn Virginia Corporation
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
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)
WEN / The Wendy's Company
777779307 / Rosetta Resources, Inc.
BLT / Blount International, Inc.
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
EOCC / Empresa Nacional de Electricidad S.A.
UEPS / Lesaka Technologies Inc
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.
CISG / CNinsure, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GTMAY / Grupo TMM, S.A.B. - Depositary Receipt (Common Stock)
LF / Leapfrog Enterprises Inc
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CVG / Convergys Corp.
REX / REX American Resources Corporation
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
ORB / Orbital Sciences Corp
SFUN / Fang Holdings Ltd - ADR
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GST.PRA / Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
918194101 / VCA Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US2782651036 / Eaton Vance Corp.
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.
AVG / AVG Technologies N.V.
CKSW / Clicksoftware Technologies Ltd
CBST /
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
847560109 / Spectra Energy Corp.
SYA / Symetra Financial Corporation
ASTC / Astrotech Corporation
ATRI / Atrion Corporation
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
ECPG / Encore Capital Group, Inc.
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US46429B1355 / iShares International Preferred Stock ETF
89465N100 / Treaty Energy Corporation
GBX / The Greenbrier Companies, Inc.
US30239F1066 / FBL Financial Group Inc
CYS / CYS Investments, Inc.
GTIV / Gentiva Health Services Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BAH / Booz Allen Hamilton Holding Corporation
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
PETM /
232820100 / Cytec Industries Inc.
CBB / Cincinnati Bell, Inc.
WG / Willbros Group, 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
KFH / KKR Financial Holdings LLC
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
HNP / Huaneng Power International Inc. - ADR
IYF / iShares Trust - iShares U.S. Financials ETF
NAVG / Navigators Group, Inc. (The)
BKCC / BlackRock Capital Investment Corporation
OZRK / Bank of the Ozarks, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PRAA / PRA Group, Inc.
BHE / Benchmark Electronics, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTCM / CTC Media, Inc.
CRLRF / Crailar Technologies Inc.
BDBD / Boulder Brands, Inc.
TRN / Trinity Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HMN / Horace Mann Educators Corporation
DRC /
FXI / iShares Trust - iShares China Large-Cap ETF
HA / Hawaiian Holdings, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
US0357108051 / Annaly Capital Management, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HNT / Health Net Inc.
OCSL / Oaktree Specialty Lending Corporation
Toews Hedged Small & Mid Cap / (66537V575)
ICF / iShares Trust - iShares Select U.S. REIT ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
OFLX / Omega Flex, Inc.
PS BUSINESS PKS INC CALIF / (04351G103)
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BCPC / Balchem Corporation
Toews Hedged Large-Cap / (66537V583)
MARKET VECTORS ETF TR / (57060U308)
CMCO / Columbus McKinnon Corporation
FEU / SPDR STOXX Europe 50 ETF
AEGR / Aegerion Pharmaceuticals, Inc.
ARR / ARMOUR Residential REIT, Inc.
PRE / Prenetics Global Limited
VORNADO RLTY TR PFD SER L 5.40% / (33737J111)
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
FBR / Fibria Celulose S.A.
TRW / TRW Automotive Holdings
DATE / Jiayuan.com International Ltd.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PIMCO GLOBAL ADVANTAGE INFLATION-LINKED / (72201R791)
SESA GOA LTD / (78413F103)
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
UIS / Unisys Corporation
IHG / InterContinental Hotels Group PLC
AUD / Audacy Inc - Class A
TTI / TETRA Technologies, Inc.
MGA / Magna International Inc.
US30068N1054 / Exantas Capital Corp.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
AET / Aetna, Inc.
GNGYF / Guangshen Railway Company Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
FL / Foot Locker, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PDCO / Patterson Companies, Inc.
CAIAF / CA Immobilien Anlagen AG
TTM / Tata Motors Ltd. - ADR
PSEC / Prospect Capital Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US7587501039 / Regal-Beloit Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NLST / Netlist, Inc.
SZY / Sykes Enterprises, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
SWM / Schweitzer-Mauduit International, Inc.
US3159108691 / FIDELITY EMERGING MARKETS FUND
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
KN / Knowles Corporation
DOW / Dow Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
/ Briggs & Stratton Corp.
EAT / Brinker International, Inc.
EXC / Exelon Corporation
HRB / H&R Block, Inc.
DYAX / Dyax Corp.
POLY / Plantronics, Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
XUE / Xueda Education Group
RS / Reliance, Inc.
MGLN / Magellan Health Inc
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TFX / Teleflex Incorporated
OSTK / Overstock.com Inc
FLOT / iShares Trust - iShares Floating Rate Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
TWX / Warner Media LLC
USPH / U.S. Physical Therapy, Inc.
ESRX / Express Scripts Holding Co.
GTE / Gran Tierra Energy Inc.
PEAK / Healthpeak Properties, Inc.
IMAX / IMAX Corporation
RXL / ProShares Trust - ProShares Ultra Health Care
WAT / Waters Corporation
UAA / Under Armour, Inc.
MXI / iShares Trust - iShares Global Materials ETF
SITE / SiteOne Landscape Supply, Inc.
FSM / Fortuna Mining Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
RCII / Upbound Group Inc
AXON / Axon Enterprise, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
US55027E1029 / Luminex Corporation
GNTX / Gentex Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
SYY / Sysco Corporation
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
RENT / Rent the Runway, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PSB / PS Business Parks, Inc.
SEE / Sealed Air Corporation
DALN / DallasNews Corporation
SRCL / Stericycle, Inc.
XRX / Xerox Holdings Corporation
HII / Huntington Ingalls Industries, Inc.
VNO.PRL / Vornado Realty Trust - Preferred Stock
BFAM / Bright Horizons Family Solutions Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
KEY / KeyCorp
AEIS / Advanced Energy Industries, Inc.
018490100 / Allergan plc
NSP / Insperity, Inc.
SNA / Snap-on Incorporated
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)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
MED / Medifast, Inc.
MYGN / Myriad Genetics, Inc.
LFC / China Life Insurance Co - ADR
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
IRBT / iRobot Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AXAS / Abraxas Petroleum Corp.
AXP / American Express Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
BKH / Black Hills Corporation
ST / Sensata Technologies Holding plc
VICR / Vicor Corporation
LTC / LTC Properties, Inc.
CLS / Celestica Inc.
DGI / DigitalGlobe, Inc.
HUM / Humana Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
BAX / Baxter International Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
EXC / Exelon Corporation
WNS / WNS (Holdings) Limited
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ERF / Enerplus Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
EW / Edwards Lifesciences Corporation
TVTY / Tivity Health Inc
PRFT / Perficient, Inc.
CELG / Celgene Corp.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
MUB / iShares Trust - iShares National Muni Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VRSK / Verisk Analytics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
NI / NiSource Inc.
MO / Altria Group, Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
BIO / Bio-Rad Laboratories, Inc.
POWI / Power Integrations, Inc.
INCY / Incyte Corporation
SVA / Sinovac Biotech, Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
SGEN / Seagen Inc
CDMO / Avid Bioservices, Inc.
CL / Colgate-Palmolive Company
MDY / SPDR S&P MidCap 400 ETF Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
NSIT / Insight Enterprises, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
OXY / Occidental Petroleum Corporation
STC / Stewart Information Services Corporation
HOV / Hovnanian Enterprises, Inc.
AAIFX / Crow Point Alternative Income Fund
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
JNJ / Johnson & Johnson
CALM / Cal-Maine Foods, Inc.
CMPR / Cimpress plc
RMD / ResMed Inc.
UYG / ProShares Trust - ProShares Ultra Financials
OMC / Omnicom Group Inc.
AVGO / Broadcom Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CPSI / Computer Programs and Systems, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ATVI / Activision Blizzard Inc
GWW / W.W. Grainger, Inc.
OPK / OPKO Health, Inc.
HCC / Warrior Met Coal, Inc.
CSIQ / Canadian Solar Inc.
DE / Deere & Company
DUK / Duke Energy Corporation
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
SIG / Signet Jewelers Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
C / Citigroup Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
IAU / iShares Gold Trust
INTC / Intel Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
CRM / Salesforce, Inc.
SJM / The J. M. Smucker Company
VZ / Verizon Communications Inc.
FICO / Fair Isaac Corporation
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ACN / Accenture plc
MA / Mastercard Incorporated
MBB / iShares Trust - iShares MBS ETF
FI / Fiserv, Inc.
ALK / Alaska Air Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
THO / THOR Industries, Inc.
PEP / PepsiCo, Inc.
BIIB / Biogen Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
SXC / SunCoke Energy, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FLEX / Flex Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SYK / Stryker Corporation
JKHY / Jack Henry & Associates, Inc.
CAT / Caterpillar Inc.
ETN / Eaton Corporation plc
DGX / Quest Diagnostics Incorporated
ROP / Roper Technologies, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CNP / CenterPoint Energy, Inc.
TMO / Thermo Fisher Scientific Inc.
WPS / iShares Trust - iShares International Developed Property ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VPU / Vanguard World Fund - Vanguard Utilities ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSX / CSX Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MMM / 3M Company
ON / ON Semiconductor Corporation
VRTX / Vertex Pharmaceuticals Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
JAZZ / Jazz Pharmaceuticals plc
CMI / Cummins Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
FLS / Flowserve Corporation
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
ILMN / Illumina, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
QCOM / QUALCOMM Incorporated
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COP / ConocoPhillips
HP / Helmerich & Payne, Inc.
GOOGL / Alphabet Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HD / The Home Depot, Inc.
BA / The Boeing Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CE / Celanese Corporation
CAH / Cardinal Health, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
SCS / Steelcase Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
KR / The Kroger Co.
AME / AMETEK, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AEP / American Electric Power Company, Inc.
RDNT / RadNet, Inc.
MKC / McCormick & Company, Incorporated
ESLT / Elbit Systems Ltd.
LMT / Lockheed Martin Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AWR / American States Water Company
HON / Honeywell International Inc.
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
ICLR / ICON Public Limited Company
SPY / SPDR S&P 500 ETF
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
UNP / Union Pacific Corporation
AER / AerCap Holdings N.V.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
DLR / Digital Realty Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
DXCM / DexCom, Inc.
RSG / Republic Services, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
DIS / The Walt Disney Company
SLV / iShares Silver Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GLD / SPDR Gold Trust
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
BRK.B / Berkshire Hathaway Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
NKE / NIKE, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
SLB / Schlumberger Limited
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TAP / Molson Coors Beverage Company
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLW / Corning Incorporated
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
EBS / Emergent BioSolutions Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
EBAY / eBay Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
TXN / Texas Instruments Incorporated
SO / The Southern Company
KO / The Coca-Cola Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BKNG / Booking Holdings Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CMG / Chipotle Mexican Grill, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MATX / Matson, Inc.
AVAV / AeroVironment, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABT / Abbott Laboratories
HSY / The Hershey Company
BXP / Boston Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
MLI / Mueller Industries, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MDT / Medtronic plc
COR / Cencora, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
PPC / Pilgrim's Pride Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
GILD / Gilead Sciences, Inc.