Market Value770,328,000
Total Holdings590
File Date2015-02-17
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.

Upgrade to unlock premium data and export to Excel .

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.
DE / Deere & Company
CSIQ / Canadian Solar Inc.
VERU / Veru Inc.
CONN / Conn's, Inc.
ARGO / Argo Group International Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
NORTHERN LTS FD TR ABSLT / (66537X589)
IRBT / iRobot Corporation
TECH / Bio-Techne Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MED / Medifast, Inc.
MADISON CLAYMORE CVRD / (556582104)
SRCL / Stericycle, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
LII / Lennox International Inc.
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
GALT / Galectin Therapeutics Inc.
ITGR / Integer Holdings Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PPL / PPL Corporation
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
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.
GRUPO FINANCIERO SANTANDER MEX SPON ADR / (P69049141)
PIMCO GLOBAL ADVANTAGE INFLATION-LINKED / (72201R791)
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
Pacific Ethanol Inc. / (69423U206)
CECE / Ceco Environmental Corp.
Toews Hedged Small & Mid Cap / (66537V575)
CBM / Cambrex Corp.
TOEWS UNCONSTRAINED INCOME / (66538B883)
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
SVNTQ / Savient Pharmaceuticals Inc
PZE / Petrobras Argentina S.A.
GTMAY / Grupo TMM, S.A.B. - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
XOM / Exxon Mobil Corporation
LUMN / Lumen Technologies, Inc.
CMPR / Cimpress plc
CVX / Chevron Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
FMLSX / Wasatch Long/Short Fund
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
NLST / Netlist, Inc.
US0357108051 / Annaly Capital Management, Inc.
ASTC / Astrotech Corporation
WDFC / WD-40 Company
MARKET VECTORS SHORT MUNICIPAL INDEX ETF / (57060U803)
Toews Hedged International Dev Mkts / (66537V591)
HA / Hawaiian Holdings, Inc.
Toews Hedged Large-Cap / (66537V583)
PIMCO StocksPLUS TR Short Strat A / (72201F763)
US66537V6175 / TOEWS-TACT INCME
US2168311072 / Cooper Tire & Rubber Co
MKP / Merrill Lynch MITTS S&P 500 Index Fund due 9/04/2009
GGT / The Gabelli Multimedia Trust Inc.
BCO / The Brink's Company
AAIFX / Crow Point Alternative Income Fund
AGIC CONVERTIBLE & INCOME FUND II / (001191105)
BOBE / Bob Evans Farms, Inc.
IPAR / Interparfums, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SHLM / Schulman (A.), Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
153501101 / Central Fund of Canada Ltd.
CMLS / Cumulus Media Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
HTH / Hilltop Holdings Inc.
KND / Kindred Healthcare, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
KSS / Kohl's Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
US30239F1066 / FBL Financial Group Inc
MARKET VECTORS INVESTMENT GRADE FLOATING / (57060U514)
TUP / Tupperware Brands Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AFL / Aflac Incorporated
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
CSTE / Caesarstone Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDVN / Medivation, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CLMT / Calumet, Inc.
US69329Y1047 / PDL BioPharma, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PZZA / Papa John's International, Inc.
EIX / Edison International
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WM / Waste Management, Inc.
CHE / Chemed Corporation
EXK / Endeavour Silver Corp.
BLT / Blount International, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CISG / CNinsure, Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
Navigator Equity Hedged I / (66537X878)
SESA GOA LTD / (78413F103)
BDBD / Boulder Brands, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAIR / Wesco Aircraft Holdings Inc.
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
OFLX / Omega Flex, Inc.
MARKET VECTORS EMERGING MARKETS HIGH YIE / (57061R403)
DYAX / Dyax Corp.
ATRI / Atrion Corporation
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PIMCO Emerging Markets Bond D / (722005790)
WHVAX / WHV International Equity Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
SCA Directional Investor / (66537X563)
MARKET VECTORS ETF TR / (57060U308)
GZTGF / G City Ltd
FIBK / First Interstate BancSystem, Inc.
NHC / National HealthCare Corporation
ARII / American Railcar Industries, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
US04351G1013 / Ascena Retail Group, Inc.
SODA / SodaStream International Ltd.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
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
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ALO / Alio Gold Inc.
SQNM / Sequenom, Inc.
ARG / Airgas, Inc.
PVA / Penn Virginia Corporation
SRV / NXG Cushing Midstream Energy Fund
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
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)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TYPE / Monotype Imaging Holdings, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
777779307 / Rosetta Resources, Inc.
WLL / Whiting Petroleum Corp (New)
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
UEPS / Lesaka Technologies Inc
US7777801074 / Rosetta Stone, Inc.
BCPC / Balchem Corporation
IFGL / iShares Trust - iShares International Developed Real Estate ETF
KRO / Kronos Worldwide, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
FSS / Federal Signal Corporation
SGY / Stone Energy Corp.
BFR / BBVA Banco Frances S.A.
GDX / VanEck ETF Trust - VanEck Gold Miners 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
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
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SFUN / Fang Holdings Ltd - ADR
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
AABA / Altaba Inc
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
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
TRW / TRW Automotive Holdings
MAG / MAG Silver Corp.
LANC / Lancaster Colony Corporation
CKSW / Clicksoftware Technologies Ltd
QQQ / Invesco QQQ Trust, Series 1
CBST /
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
847560109 / Spectra Energy Corp.
ATW / Atwood Oceanics, Inc.
ARR / ARMOUR Residential REIT, Inc.
SIGI / Selective Insurance Group, Inc.
SCL / Stepan Company
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
SYA / Symetra Financial Corporation
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
ECPG / Encore Capital Group, Inc.
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
GBX / The Greenbrier Companies, Inc.
035623107 / Ann, Inc.
GTIV / Gentiva Health Services Inc
NPSP / NPS Pharmaceuticals Inc
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
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
PETM /
232820100 / Cytec Industries Inc.
002144110 / Altera Corporation
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
CHI / Calamos Convertible Opportunities and Income Fund
SPLS / Staples, Inc.
FBR / Fibria Celulose S.A.
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
HNP / Huaneng Power International Inc. - ADR
DEST / Destination Maternity Corp.
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.
DATE / Jiayuan.com International Ltd.
BHE / Benchmark Electronics, Inc.
CTCM / CTC Media, Inc.
TRN / Trinity Industries, Inc.
HMN / Horace Mann Educators Corporation
FEU / SPDR STOXX Europe 50 ETF
DRC /
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
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.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
GHUAX / Good Harbor Tactical Core US Fund
MWW / Monster Worldwide, Inc.
LF / Leapfrog Enterprises Inc
MTZ / MasTec, Inc.
BLACKHAWK NETWORK HLDGS INC CL B / (009238203)
KFH / KKR Financial Holdings LLC
IYF / iShares Trust - iShares U.S. Financials ETF
WG / Willbros Group, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SPDR SERIES TRUST / (78464A458)
PIPR / Piper Sandler Companies
EOCC / Empresa Nacional de Electricidad S.A.
NAVG / Navigators Group, Inc. (The)
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
XPL / Solitario Resources Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBB / Cincinnati Bell, Inc.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CVD / Covance, Inc.
ALU / Alcatel Lucent
AUD / Audacy Inc - Class A
TTI / TETRA Technologies, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
US30068N1054 / Exantas Capital Corp.
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
GNGYF / Guangshen Railway Company Limited
FL / Foot Locker, Inc.
COBO / ProShares USD Covered Bond
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CLX / The Clorox Company
CAIAF / CA Immobilien Anlagen AG
TTM / Tata Motors Ltd. - ADR
PSEC / Prospect Capital Corporation
SZY / Sykes Enterprises, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US3159108691 / FIDELITY EMERGING MARKETS FUND
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DOW / Dow Inc.
R / Ryder System, Inc.
AEIS / Advanced Energy Industries, Inc.
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
CALM / Cal-Maine Foods, Inc.
UIS / Unisys Corporation
HRB / H&R Block, Inc.
/ Briggs & Stratton Corp.
POLY / Plantronics, Inc.
PSB / PS Business Parks, Inc.
VNO.PRL / Vornado Realty Trust - Preferred Stock
XUE / Xueda Education Group
TWX / Warner Media LLC
RS / Reliance, Inc.
MGLN / Magellan Health Inc
US75606N1090 / RealPage Inc
OPK / OPKO Health, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TYL / Tyler Technologies, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
NOV / NOV Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
USPH / U.S. Physical Therapy, Inc.
GTE / Gran Tierra Energy Inc.
WAT / Waters Corporation
TVTY / Tivity Health Inc
AXP / American Express Company
DLTR / Dollar Tree, Inc.
UAA / Under Armour, Inc.
MXI / iShares Trust - iShares Global Materials ETF
SITE / SiteOne Landscape Supply, Inc.
FSM / Fortuna Mining Corp.
RCII / Upbound Group Inc
AXON / Axon Enterprise, Inc.
UPRO / ProShares Trust - ProShares UltraPro S&P500
GNTX / Gentex Corporation
OSTK / Overstock.com Inc
SYY / Sysco Corporation
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
RENT / Rent the Runway, Inc.
KN / Knowles Corporation
ESRX / Express Scripts Holding Co.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
OXY / Occidental Petroleum Corporation
018490100 / Allergan plc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
DALN / DallasNews Corporation
XRX / Xerox Holdings Corporation
MGA / Magna International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
UVV / Universal Corporation
CP / Canadian Pacific Kansas City Limited
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
MYGN / Myriad Genetics, Inc.
WFT / Weatherford International plc
LFC / China Life Insurance Co - ADR
T / AT&T Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
HCC / Warrior Met Coal, Inc.
J / Jacobs Solutions Inc.
AXAS / Abraxas Petroleum Corp.
BKNG / Booking Holdings Inc.
SAFM / Sanderson Farms, Inc.
BKH / Black Hills Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ST / Sensata Technologies Holding plc
DGI / DigitalGlobe, Inc.
BAX / Baxter International Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
EXC / Exelon Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SJM / The J. M. Smucker Company
BAM / Brookfield Asset Management Ltd.
ALK / Alaska Air Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PRFT / Perficient, Inc.
CELG / Celgene Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
OTEX / Open Text Corporation
POWI / Power Integrations, Inc.
SVA / Sinovac Biotech, Ltd.
INCY / Incyte Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
SGEN / Seagen Inc
AVGO / Broadcom Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PM / Philip Morris International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
GWW / W.W. Grainger, Inc.
JNJ / Johnson & Johnson
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VZ / Verizon Communications Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CYTK / Cytokinetics, Incorporated
CDMO / Avid Bioservices, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CRM / Salesforce, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AME / AMETEK, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
NSIT / Insight Enterprises, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ATVI / Activision Blizzard Inc
STC / Stewart Information Services Corporation
BFAM / Bright Horizons Family Solutions Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
EW / Edwards Lifesciences Corporation
SXC / SunCoke Energy, Inc.
DVN / Devon Energy Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
HUM / Humana Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CLS / Celestica Inc.
AEL / American Equity Investment Life Holding Company
DUK / Duke Energy Corporation
C / Citigroup Inc.
IRDM / Iridium Communications Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KEY / KeyCorp
INTC / Intel Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SO / The Southern Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
MMM / 3M Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
BIIB / Biogen Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
MKC / McCormick & Company, Incorporated
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MLI / Mueller Industries, Inc.
AVAV / AeroVironment, Inc.
ROP / Roper Technologies, Inc.
ILMN / Illumina, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
THO / THOR Industries, Inc.
JPM / JPMorgan Chase & Co.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JKHY / Jack Henry & Associates, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
CSM / ProShares Trust - ProShares Large Cap Core Plus
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
FLS / Flowserve Corporation
ESLT / Elbit Systems Ltd.
KR / The Kroger Co.
DXCM / DexCom, Inc.
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
PPC / Pilgrim's Pride Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
NFLX / Netflix, Inc.
SLV / iShares Silver Trust
QCOM / QUALCOMM Incorporated
SYK / Stryker Corporation
GLD / SPDR Gold Trust
CE / Celanese Corporation
DIS / The Walt Disney Company
ROST / Ross Stores, Inc.
CAH / Cardinal Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCS / Steelcase Inc.
CMI / Cummins Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CNP / CenterPoint Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
IBM / International Business Machines Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ABT / Abbott Laboratories
FI / Fiserv, Inc.
AEP / American Electric Power Company, Inc.
SLB / Schlumberger Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TMO / Thermo Fisher Scientific Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BA / The Boeing Company
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GOOGL / Alphabet Inc.
NEE / NextEra Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NKE / NIKE, Inc.
FLEX / Flex Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VPU / Vanguard World Fund - Vanguard Utilities ETF
CAT / Caterpillar Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
BRK.B / Berkshire Hathaway Inc.
AMKR / Amkor Technology, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SBUX / Starbucks Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AWR / American States Water Company
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
GNW / Genworth Financial, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
CSX / CSX Corporation
JAZZ / Jazz Pharmaceuticals plc
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
NXPI / NXP Semiconductors N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
META / Meta Platforms, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FICO / Fair Isaac Corporation
HAL / Halliburton Company
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
EBS / Emergent BioSolutions Inc.
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
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.
MA / Mastercard Incorporated
COR / Cencora, Inc.
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
BMRN / BioMarin Pharmaceutical Inc.
UNP / Union Pacific Corporation
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SPY / SPDR S&P 500 ETF
VRSK / Verisk Analytics, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HPQ / HP Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFE / Pfizer Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNA / Snap-on Incorporated
MATX / Matson, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ON / ON Semiconductor Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ACN / Accenture plc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
MSFT / Microsoft Corporation
OMC / Omnicom Group Inc.
HON / Honeywell International Inc.
TAP / Molson Coors Beverage Company
CF / CF Industries Holdings, Inc.
BXP / Boston Properties, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
F / Ford Motor Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company