Market Value974,029,000
Total Holdings683
File Date2015-08-05
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.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DE / Deere & Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
LUMO / Lumos Pharma, Inc.
ARGO / Argo Group International Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
TECH / Bio-Techne Corporation
FRM / Furmanite Corporation
HA / Hawaiian Holdings, Inc.
ALKS / Alkermes plc
NSP / Insperity, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
ORBK / Orbotech Ltd.
SQNM / Sequenom, Inc.
PIMCO STOCKPLUS TR SHORT STRAT A / (72201F763)
SVA / Sinovac Biotech, Ltd.
NOV / NOV Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
US69329Y1047 / PDL BioPharma, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
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
GALT / Galectin Therapeutics Inc.
ITGR / Integer Holdings Corporation
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
AVG / AVG Technologies N.V.
ICF / iShares Trust - iShares Select U.S. REIT ETF
HTDS / Hard to Treat Diseases Inc.
VORNADO RLTY TR PFD SER L 5.40% / (33737J111)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCA Directional Investor / (66537X563)
GENERAL GROWTH PPTYS INC NEW / (00507V110)
MIC / Macquarie Infrastructure Holdings LLC - Units
SCA Directional Investor / (103929352)
MALLINCKRODT PUB LTD CO / (12642X107)
SESA GOA LTD / (78413F103)
SGY / Stone Energy Corp.
SVNTQ / Savient Pharmaceuticals Inc
PZE / Petrobras Argentina S.A.
TYL / Tyler Technologies, Inc.
UVV / Universal Corporation
FSM / Fortuna Mining Corp.
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LNKD / LinkedIn Corp.
CYNO / Cynosure, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
VTTI / VTTI Energy Partners LP
PS BUSINESS PKS INC CALIF / (04351G103)
ORANGE SPONSORED ADR / (33737J110)
MULTI-ASSET DIVERSIFIED INCOME INDEX FUN / (M3760D102)
Leader Short Term Bond Instl / (66537T224)
VANGUARD S&P 500 ETF / (922908413)
EROC /
ISH / International Shipholding Corporation
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VODPF / Vodafone Group Public Limited Company
PTEN / Patterson-UTI Energy, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MARKET VECTORS EMERGING MARKETS HIGH YIE / (57061R403)
Navigator Equity Hedged I / (66537X878)
SDIV / Global X Funds - Global X SuperDividend ETF
MARKET VECTORS STEEL ETF / (57060U308)
TRP / TC Energy Corporation
CBM / Cambrex Corp.
LUB / Luby`s, Inc.
NHC / National HealthCare Corporation
AVA / Avista Corporation
US04351G1013 / Ascena Retail Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
HCN / Welltower Inc.
AABA / Altaba Inc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
WBK / Westpac Banking Corp - ADR
GBX / The Greenbrier Companies, Inc.
WG / Willbros Group, Inc.
HTH / Hilltop Holdings Inc.
BHE / Benchmark Electronics, Inc.
CECE / Ceco Environmental Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
PWRD / TCW ETF Trust - TCW Transform Systems ETF
HOG / Harley-Davidson, Inc.
KND / Kindred Healthcare, Inc.
HRI / Herc Holdings Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
BHI / Baker Hughes Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF / (78464A458)
US36268W1009 / Gain Capital Holdings, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RES / RPC, Inc.
DXGE / WisdomTree Trust - WisdomTree Germany Hedged Equity Fund
NLST / Netlist, Inc.
BLACKHAWK NETWORK HLDGS INC CL B / (009238203)
BLT / Blount International, Inc.
MWW / Monster Worldwide, Inc.
KMB / Kimberly-Clark Corporation
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
TOEWS HEDGED CORE / (66537V583)
OSIR / Osiris Therapeutics, Inc.
US3024451011 / FLIR Systems, Inc.
COLM / Columbia Sportswear Company
BTGOF / BT Group plc
UPRO / ProShares Trust - ProShares UltraPro S&P500
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
CVX / Chevron Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
HCC / Warrior Met Coal, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NATR / Nature's Sunshine Products, Inc.
MDVN / Medivation, Inc.
POWI / Power Integrations, Inc.
AZO / AutoZone, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CLMT / Calumet, Inc.
MTD / Mettler-Toledo International Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
CREE / Cree, Inc.
WM / Waste Management, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
US2168311072 / Cooper Tire & Rubber Co
ANIK / Anika Therapeutics, Inc.
WDFC / WD-40 Company
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
TOEWS UNCONSTRAINED INCOME / (66538B883)
MARKET VECTORS SHORT MUNICIPAL INDEX ETF / (57060U803)
MADISON COVERED CALL & EQUITY / (556582104)
MENT / Mentor Graphics Corp.
NHI / National Health Investors, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAIR / Wesco Aircraft Holdings Inc.
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
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)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US16941M1099 / China Mobile Ltd.
MIDD / The Middleby Corporation
PIMCO GLOBAL ADVANTAGE INFLATION-LINKED / (72201R791)
PACIFIC ETHANOL INC / (69423U206)
US66537V6175 / TOEWS-TACT INCME
PCYAX / Northern Lights Fund Trust II - PCS Commodity Strategy Fund Class A
SPDR BLACKSTONE GSO SENIOR LOAN / (157070369)
H01531104 / Allied World Assurance Company Holding AG
ITG / Investment Technology Group, Inc.
DENN / Denny's Corporation
MARKET VECTORS INVESTMENT GRADE FLOATING / (57060U514)
EXPR / Express, Inc.
GZTGF / G City Ltd
FIBK / First Interstate BancSystem, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
91911K102 / Bausch Health Companies
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
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.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
MRH / Montpelier Re Holdings Ltd
IYE / iShares Trust - iShares U.S. Energy ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FMLSX / Wasatch Long/Short Fund
ARG / Airgas, Inc.
XPL / Solitario Resources Corp.
GTU / Central Gold Trust
ECH / iShares, Inc. - iShares MSCI Chile ETF
PII / Polaris Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TYPE / Monotype Imaging Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
WEN / The Wendy's Company
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
FLTX / FleetMatics Group Ltd.
UEPS / Lesaka Technologies Inc
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BCPC / Balchem Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FSS / Federal Signal Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BFR / BBVA Banco Frances S.A.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GTMAY / Grupo TMM, S.A.B. - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CVG / Convergys Corp.
REX / REX American Resources Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHLM / Schulman (A.), Inc.
BRKS / Brooks Automation, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SFUN / Fang Holdings Ltd - ADR
GST.PRA / Gastar Exploration, Inc. 8.625% Series A Cumulative Preferred Stock
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
918194101 / VCA 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
US2782651036 / Eaton Vance Corp.
IENYX / Aim Sector Funds - Invesco Energy Fund Class Y
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
TRW / TRW Automotive Holdings
MAG / MAG Silver Corp.
153501101 / Central Fund of Canada Ltd.
LANC / Lancaster Colony Corporation
VASC / Vascular Solutions, Inc.
EBIX / Ebix, Inc.
CKSW / Clicksoftware Technologies Ltd
QQQ / Invesco QQQ Trust, Series 1
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
847560109 / Spectra Energy Corp.
OFLX / Omega Flex, Inc.
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
CMCO / Columbus McKinnon Corporation
US46429B1355 / iShares International Preferred Stock ETF
89465N100 / Treaty Energy Corporation
US30239F1066 / FBL Financial Group Inc
CYS / CYS Investments, Inc.
LPSN / LivePerson, 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
232820100 / Cytec Industries Inc.
CBB / Cincinnati Bell, Inc.
002144110 / Altera Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FBR / Fibria Celulose S.A.
SPIL / Siliconware Precision Industries Company Ltd.
GHUAX / Good Harbor Tactical Core US Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
KFH / KKR Financial Holdings LLC
XLS / Exelis
AEGR / Aegerion Pharmaceuticals, Inc.
BLKB / Blackbaud, Inc.
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
NAVG / Navigators Group, Inc. (The)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
OCSL / Oaktree Specialty Lending Corporation
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
PRE / Prenetics Global Limited
PRAA / PRA Group, Inc.
MNI / McClatchy Co. (THE)
IWD / iShares Trust - iShares Russell 1000 Value ETF
CTCM / CTC Media, Inc.
CRLRF / Crailar Technologies Inc.
TRN / Trinity Industries, Inc.
HAWK / Blackhawk Network Holdings, Inc.
HMN / Horace Mann Educators Corporation
FEU / SPDR STOXX Europe 50 ETF
DRC /
IDMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
US0357108051 / Annaly Capital Management, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HNT / Health Net Inc.
ALO / Alio Gold Inc.
G67742109 / OneBeacon Insurance Group Ltd.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TOEWS HEDGED CORE / (66537V591)
FGL / Founder Group Limited
LF / Leapfrog Enterprises Inc
PIMCO EMERGING MARKETS BOND D / (722005790)
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
MGI / Moneygram International Inc.
ARR / ARMOUR Residential REIT, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
126132109 / CNOOC Ltd.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
GST / Gastar Exploration Inc.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
TOEWS HEDGED CORE / (66537V575)
ANAT / American National Group, Inc.
DATE / Jiayuan.com International Ltd.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PZZA / Papa John's International, Inc.
AUD / Audacy Inc - Class A
TTI / TETRA Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
MGA / Magna International Inc.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CYTK / Cytokinetics, Incorporated
KN / Knowles Corporation
GNGYF / Guangshen Railway Company Limited
ACN / Accenture plc
FE / FirstEnergy Corp.
FL / Foot Locker, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
COBO / ProShares USD Covered Bond
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ESV / Ensco plc
USPH / U.S. Physical Therapy, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PDCO / Patterson Companies, Inc.
PM / Philip Morris International Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
CAIAF / CA Immobilien Anlagen AG
CHE / Chemed Corporation
TTM / Tata Motors Ltd. - ADR
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SR / Spire Inc.
SZY / Sykes Enterprises, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
MNKKQ / Mallinckrodt Plc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CVLG / Covenant Logistics Group, Inc.
US3159108691 / FIDELITY EMERGING MARKETS FUND
HOLI / Hollysys Automation Technologies Ltd.
OA / Orbital ATK, Inc.
ESGR / Enstar Group Limited
EIX / Edison International
PVG / Pretium Resources Inc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - 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
EAT / Brinker International, Inc.
/ Briggs & Stratton Corp.
DYAX / Dyax Corp.
AET / Aetna, Inc.
VEDL / Vedanta Ltd - ADR
HTA / Healthcare Realty Trust Inc - Class A
MMM / 3M Company
IHG / InterContinental Hotels Group PLC
XUE / Xueda Education Group
TWX / Warner Media LLC
RS / Reliance, Inc.
MGLN / Magellan Health Inc
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
SWM / Schweitzer-Mauduit International, Inc.
TFX / Teleflex Incorporated
OSTK / Overstock.com Inc
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
US92220P1057 / Varian Medical Systems, Inc.
IMAX / IMAX Corporation
US55027E1029 / Luminex Corporation
ESRX / Express Scripts Holding Co.
GTE / Gran Tierra Energy Inc.
SITE / SiteOne Landscape Supply, Inc.
HRB / H&R Block, Inc.
WAT / Waters Corporation
LFC / China Life Insurance Co - ADR
POLY / Plantronics, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
UAA / Under Armour, Inc.
ST / Sensata Technologies Holding plc
MXI / iShares Trust - iShares Global Materials ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
RCII / Upbound Group Inc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AXON / Axon Enterprise, Inc.
GNTX / Gentex Corporation
R / Ryder System, Inc.
PEAK / Healthpeak Properties, Inc.
VTR / Ventas, Inc.
AEL / American Equity Investment Life Holding Company
OPK / OPKO Health, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
IAU / iShares Gold Trust
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
KSS / Kohl's Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
RENT / Rent the Runway, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
DALN / DallasNews Corporation
ERF / Enerplus Corporation
XRX / Xerox Holdings Corporation
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OMI / Owens & Minor, Inc.
SEE / Sealed Air Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
TVTY / Tivity Health Inc
018490100 / Allergan plc
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
AIG / American International Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
MED / Medifast, Inc.
MYGN / Myriad Genetics, Inc.
ATVI / Activision Blizzard Inc
LUMN / Lumen Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
UIS / Unisys Corporation
IRBT / iRobot Corporation
PPL / PPL Corporation
AXAS / Abraxas Petroleum Corp.
BKH / Black Hills Corporation
J / Jacobs Solutions Inc.
ORCL / Oracle Corporation
SHOO / Steven Madden, Ltd.
LTC / LTC Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
DGI / DigitalGlobe, Inc.
BAX / Baxter International Inc.
SNA / Snap-on Incorporated
VET / Vermilion Energy Inc.
HII / Huntington Ingalls Industries, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
EXC / Exelon Corporation
VICR / Vicor Corporation
BAM / Brookfield Asset Management Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
KO / The Coca-Cola Company
TA / TravelCenters of America Inc
ALK / Alaska Air Group, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NTRS / Northern Trust Corporation
SAFM / Sanderson Farms, Inc.
PRFT / Perficient, Inc.
CELG / Celgene Corp.
SYNA / Synaptics Incorporated
HUM / Humana Inc.
WCN / Waste Connections, Inc.
US7587501039 / Regal-Beloit Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WNS / WNS (Holdings) Limited
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
NI / NiSource Inc.
MO / Altria Group, Inc.
ABG / Asbury Automotive Group, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
T / AT&T Inc.
BIO / Bio-Rad Laboratories, Inc.
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
INCY / Incyte Corporation
NXGN / NextGen Healthcare Inc
GWW / W.W. Grainger, Inc.
SGEN / Seagen Inc
NCR / NCR Corp.
VERU / Veru Inc.
CDMO / Avid Bioservices, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
ENTA / Enanta Pharmaceuticals, Inc.
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
NSIT / Insight Enterprises, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BFAM / Bright Horizons Family Solutions Inc.
HOV / Hovnanian Enterprises, Inc.
AAIFX / Crow Point Alternative Income Fund
CMPR / Cimpress plc
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
CPSI / Computer Programs and Systems, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
AEIS / Advanced Energy Industries, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KMX / CarMax, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CSIQ / Canadian Solar Inc.
STC / Stewart Information Services Corporation
ALV / Autoliv, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EW / Edwards Lifesciences Corporation
RMD / ResMed Inc.
CALM / Cal-Maine Foods, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APH / Amphenol Corporation
FICO / Fair Isaac Corporation
DUK / Duke Energy Corporation
PFE / Pfizer Inc.
VZ / Verizon Communications Inc.
HSY / The Hershey Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
AVGO / Broadcom Inc.
SIG / Signet Jewelers Limited
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
CLS / Celestica Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
C / Citigroup Inc.
ELV / Elevance Health, Inc.
INTC / Intel Corporation
SJM / The J. M. Smucker Company
VDE / Vanguard World Fund - Vanguard Energy ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
UYG / ProShares Trust - ProShares Ultra Financials
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CRM / Salesforce, Inc.
VRSK / Verisk Analytics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
NXPI / NXP Semiconductors N.V.
WPS / iShares Trust - iShares International Developed Property ETF
MDT / Medtronic plc
VPU / Vanguard World Fund - Vanguard Utilities ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
MSCI / MSCI Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MKC / McCormick & Company, Incorporated
BRK.B / Berkshire Hathaway Inc.
LULU / lululemon athletica inc.
CMI / Cummins Inc.
ABT / Abbott Laboratories
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
THO / THOR Industries, Inc.
LOGI / Logitech International S.A.
TSLA / Tesla, Inc.
GILD / Gilead Sciences, Inc.
RSG / Republic Services, Inc.
TMO / Thermo Fisher Scientific Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
DGX / Quest Diagnostics Incorporated
SBUX / Starbucks Corporation
TAP / Molson Coors Beverage Company
CNP / CenterPoint Energy, Inc.
ON / ON Semiconductor Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
HP / Helmerich & Payne, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SYK / Stryker Corporation
ETN / Eaton Corporation plc
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
FAST / Fastenal Company
RDNT / RadNet, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COR / Cencora, Inc.
QCOM / QUALCOMM Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
GLD / SPDR Gold Trust
DIS / The Walt Disney Company
FISV / Fiserv, Inc.
CAE / CAE Inc.
MA / Mastercard Incorporated
AWR / American States Water Company
VNO / Vornado Realty Trust
BMY / Bristol-Myers Squibb Company
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRTX / Vertex Pharmaceuticals Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
AER / AerCap Holdings N.V.
HON / Honeywell International Inc.
CI / The Cigna Group
DLR / Digital Realty Trust, Inc.
FLEX / Flex Ltd.
JPM / JPMorgan Chase & Co.
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MLI / Mueller Industries, Inc.
PPC / Pilgrim's Pride Corporation
BIIB / Biogen Inc.
TXN / Texas Instruments Incorporated
JAZZ / Jazz Pharmaceuticals plc
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ILF / iShares Trust - iShares Latin America 40 ETF
KR / The Kroger Co.
BXP / Boston Properties, Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
SCS / Steelcase Inc.
CAT / Caterpillar Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AME / AMETEK, Inc.
FLS / Flowserve Corporation
SO / The Southern Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
AEP / American Electric Power Company, Inc.
MBB / iShares Trust - iShares MBS ETF
CMG / Chipotle Mexican Grill, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate 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
TPR / Tapestry, Inc.
SLB / Schlumberger Limited
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DOX / Amdocs Limited
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
META / Meta Platforms, Inc.
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
FCX / Freeport-McMoRan 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.
EBS / Emergent BioSolutions Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
PANW / Palo Alto Networks, Inc.
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.
CVS / CVS Health Corporation
OMC / Omnicom Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NKE / NIKE, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PG / The Procter & Gamble Company
CAH / Cardinal Health, Inc.
BK / The Bank of New York Mellon Corporation
GOOGL / Alphabet Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CE / Celanese Corporation
ROST / Ross Stores, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
JKHY / Jack Henry & Associates, Inc.
HCA / HCA Healthcare, Inc.
HPQ / HP Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
AVAV / AeroVironment, Inc.
BKNG / Booking Holdings Inc.
SXC / SunCoke Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BMRN / BioMarin Pharmaceutical Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CF / CF Industries Holdings, Inc.