Market Value1,318,467,000
Total Holdings778
File Date2016-01-05
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)
KMX / CarMax, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARGO / Argo Group International Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
TECH / Bio-Techne Corporation
SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF / TFI (78464A458)
/ Delphi Technologies PLC
NSP / Insperity, Inc.
CMPR / Cimpress plc
MTRN / Materion Corporation
MTB / M&T Bank Corporation
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
SVA / Sinovac Biotech, Ltd.
ARNC / Arconic Corporation
NOV / NOV Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MED / Medifast, Inc.
SRCL / Stericycle, Inc.
AINV / Apollo Investment Corporation
PROSHARES TR / QID (74347X237)
PIPR / Piper Sandler Companies
PTEN / Patterson-UTI Energy, Inc.
ITGR / Integer Holdings Corporation
PPL / PPL Corporation
ESGR / Enstar Group Limited
GIS / General Mills, Inc.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
LATAM AIRLINES GROUP S A / LFL (501723100)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HTDS / Hard to Treat Diseases Inc.
GTU / Central Gold Trust
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
NORTHERN LTS FD TR ABSLT / GHAFX (66537X589)
CPE / Callon Petroleum Company
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
RSTI / ROFIN-SINAR Technologies, Inc.
NJR / New Jersey Resources Corporation
MENT / Mentor Graphics Corp.
GPI / Group 1 Automotive, Inc.
SGY / Stone Energy Corp.
PZE / Petrobras Argentina S.A.
AAWW / Atlas Air Worldwide Holdings Inc.
FE / FirstEnergy Corp.
LUMO / Lumos Pharma, Inc.
TYL / Tyler Technologies, Inc.
LII / Lennox International Inc.
LKQ / LKQ Corporation
FMLSX / Wasatch Long/Short Fund
PCYAX / Northern Lights Fund Trust II - PCS Commodity Strategy Fund Class A
ATML / Atmel Corporation
DCM / NTT DOCOMO, Inc.
TOEWS HEDGED CORE / THLGX (66537V583)
MARKET VECTORS SHORT MUNICIPAL INDEX ETF / SMB (57060U803)
VNR / Vanguard Natural Resources, LLC
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
PNY / Piedmont Natural Gas Co., Inc.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
CBM / Cambrex Corp.
MARKET VECTORS EMERGING MARKETS HIGH YIE / HYEM (57061R403)
MADISON COVERED CALL & EQUITY / MCN (556582104)
PROSHARES ULTRASHORT 20+ YEAR TREASURY / TBT (74347R297)
US0044461004 / Aceto Corp.
AFFX / Affymetrix, Inc.
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
LFUS / Littelfuse, Inc.
IRDM / Iridium Communications Inc.
GZTGF / G City Ltd
AVA / Avista Corporation
91911K102 / Bausch Health Companies
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
LUB / Luby`s, Inc.
HCN / Welltower Inc.
AABA / Altaba Inc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
SIGI / Selective Insurance Group, Inc.
GBX / The Greenbrier Companies, Inc.
ZINC / Horsehead Holding Corp.
AEGR / Aegerion Pharmaceuticals, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
HAS / Hasbro, Inc.
HOG / Harley-Davidson, Inc.
KND / Kindred Healthcare, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HRI / Herc Holdings Inc.
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DRE / Duke Realty Corporation - Preferred Security
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
KMB / Kimberly-Clark Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
Lord Abbett Intl Dividend Inc A / LIDAX (543915391)
ATRI / Atrion Corporation
TOEWS UNCONSTRAINED INCOME / TUIFX (66538B883)
WAIR / Wesco Aircraft Holdings Inc.
PIMCO GLOBAL ADVANTAGE INFLATION-LINKED / ILB (72201R791)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TOEWS HEDGED CORE / THSMX (66537V575)
MLAB / Mesa Laboratories, Inc.
HTH / Hilltop Holdings Inc.
US04351G1013 / Ascena Retail Group, Inc.
TUP / Tupperware Brands Corporation
TARO / Taro Pharmaceutical Industries Ltd.
HBAN / Huntington Bancshares Incorporated
PVH / PVH Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DFT / Dupont Fabros Technology, Inc.
ITG / Investment Technology Group, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
OSIR / Osiris Therapeutics, Inc.
US3024451011 / FLIR Systems, Inc.
CVX / Chevron Corporation
COLM / Columbia Sportswear Company
SYNA / Synaptics Incorporated
PNW / Pinnacle West Capital Corporation
LH / Labcorp Holdings Inc.
AEL / American Equity Investment Life Holding Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ALKS / Alkermes plc
WPM / Wheaton Precious Metals Corp.
SCU / Sculptor Capital Management Inc - Class A
MDRX / Veradigm Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
VTR / Ventas, Inc.
ANIK / Anika Therapeutics, Inc.
ONCS / OncoSec Medical Inc
FREY / FREYR Battery, Inc.
NATR / Nature's Sunshine Products, Inc.
MDVN / Medivation, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
MTD / Mettler-Toledo International Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
CREE / Cree, Inc.
EIX / Edison International
IDA / IDACORP, Inc.
US9021041085 / II-VI, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
GHUAX / Good Harbor Tactical Core US Fund
GALT / Galectin Therapeutics Inc.
WGL / WGL Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
AA.PR / Alcoa Corp.
WDFC / WD-40 Company
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
US69329Y1047 / PDL BioPharma, Inc.
AAIFX / Crow Point Alternative Income Fund
LAMR / Lamar Advertising Company
RYDEX MID-CAP 1.5X STRATEGY H CLASS / RYMDX (78355E882)
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
KRO / Kronos Worldwide, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MARKET VECTORS INVESTMENT GRADE FLOATING / FLTR (57060U514)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US16941M1099 / China Mobile Ltd.
Navigator Equity Hedged I / NAVIX (66537X878)
SDIV / Global X Funds - Global X SuperDividend ETF
MIDD / The Middleby Corporation
PIMCO EMERGING MARKETS BOND D / PEMDX (722005790)
SCA Directional Investor / GHTFX (66537X563)
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SYNT / Syntel, Inc.
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
PIMCO STOCKPLUS TR SHORT STRAT A / PSSAX (72201F763)
IDU / iShares Trust - iShares U.S. Utilities ETF
64126X201 / NeuStar, Inc.
OI / O-I Glass, Inc.
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
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
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NYRT / New York REIT, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
SQNM / Sequenom, Inc.
ARG / Airgas, Inc.
LNKD / LinkedIn Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XPL / Solitario Resources Corp.
CC / The Chemours Company
G67742109 / OneBeacon Insurance Group Ltd.
FRM / Furmanite Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
PII / Polaris Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
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
BLT / Blount International, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
ISH / International Shipholding Corporation
DENN / Denny's Corporation
FLTX / FleetMatics Group Ltd.
US36268W1009 / Gain Capital Holdings, Inc.
UEPS / Lesaka Technologies Inc
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
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
TBI / TrueBlue, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GTMAY / Grupo TMM, S.A.B. - Depositary Receipt (Common Stock)
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CPGX / Columbia Pipeline Group Inc.
CVG / Convergys Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SHLM / Schulman (A.), Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BRKS / Brooks Automation, Inc.
KFY / Korn Ferry
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
LTMFX / Thornburg Investment Trust - Thornburg Limited Term Municipal Fund Class A
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
MSEX / Middlesex Water Company
868536103 / Supervalu, Inc.
918194101 / VCA Inc.
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSCJ / Invesco BulletShares 2019 Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MGI / Moneygram International Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US2782651036 / Eaton Vance Corp.
IENYX / Aim Sector Funds - Invesco Energy Fund Class Y
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CEL / Cellcom Israel Ltd.
MAG / MAG Silver Corp.
153501101 / Central Fund of Canada Ltd.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
EROC /
MWW / Monster Worldwide, Inc.
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
OFLX / Omega Flex, Inc.
CYNO / Cynosure, Inc.
VTTI / VTTI Energy Partners LP
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US46429B1355 / iShares International Preferred Stock ETF
US30239F1066 / FBL Financial Group Inc
LPSN / LivePerson, Inc.
EXPR / Express, Inc.
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
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
232820100 / Cytec Industries Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
FBR / Fibria Celulose S.A.
FGL / Founder Group Limited
BLKB / Blackbaud, Inc.
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.
PRE / Prenetics Global Limited
PRAA / PRA Group, Inc.
DATE / Jiayuan.com International Ltd.
BHE / Benchmark Electronics, Inc.
GST / Gastar Exploration Inc.
CTCM / CTC Media, Inc.
TRN / Trinity Industries, Inc.
FINL / Finish Line, Inc. (THE)
HMN / Horace Mann Educators Corporation
LXU / LSB Industries, Inc.
FEU / SPDR STOXX Europe 50 ETF
TRP / TC Energy Corporation
HA / Hawaiian Holdings, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
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
TOEWS HEDGED CORE / THIDX (66537V591)
RAI / Reynolds American, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
WCG / Wellcare Health Plans, Inc.
JBLU / JetBlue Airways Corporation
WFT / Weatherford International plc
OSIS / OSI Systems, Inc.
US66537V6175 / TOEWS-TACT INCME
HAFC / Hanmi Financial Corporation
RAIL / FreightCar America, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MARKET VECTORS STEEL ETF / SLX (57060U308)
CSV / Carriage Services, Inc.
SLH / Solera Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CECE / Ceco Environmental Corp.
BFR / BBVA Banco Frances S.A.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALU / Alcatel Lucent
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EPIQ / EPIQ Systems, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AUD / Audacy Inc - Class A
TTI / TETRA Technologies, Inc.
NHI / National Health Investors, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GNGYF / Guangshen Railway Company Limited
PZZA / Papa John's International, Inc.
FL / Foot Locker, Inc.
COBO / ProShares USD Covered Bond
AHT / Ashford Hospitality Trust, Inc.
SVNTQ / Savient Pharmaceuticals Inc
VICR / Vicor Corporation
TSLA / Tesla, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
USPH / U.S. Physical Therapy, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
PDCO / Patterson Companies, Inc.
EXK / Endeavour Silver Corp.
CAIAF / CA Immobilien Anlagen AG
CHE / Chemed Corporation
TTM / Tata Motors Ltd. - ADR
PSEC / Prospect Capital Corporation
SPB / Spectrum Brands Holdings, Inc.
SR / Spire Inc.
46138G607 / Invesco Shipping ETF
SZY / Sykes Enterprises, Inc.
CLMT / Calumet, Inc.
SWM / Schweitzer-Mauduit International, Inc.
PSB / PS Business Parks, Inc.
TOYOF / Toyota Motor Corporation
CVLG / Covenant Logistics Group, Inc.
US3159108691 / FIDELITY EMERGING MARKETS FUND
WNS / WNS (Holdings) Limited
OA / Orbital ATK, Inc.
CGRN / Capstone Green Energy Corp.
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)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
/ Briggs & Stratton Corp.
FDX / FedEx Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
EXC / Exelon Corporation
HRB / H&R Block, Inc.
PKG / Packaging Corporation of America
/ Stage Stores Inc
DYAX / Dyax Corp.
VEDL / Vedanta Ltd - ADR
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
APTS / Preferred Apartment Communities Inc - Class A
HTA / Healthcare Realty Trust Inc - Class A
XUE / Xueda Education Group
LHO / LaSalle Hotel Properties
TWX / Warner Media LLC
CUBE / CubeSmart
RS / Reliance, Inc.
MGLN / Magellan Health Inc
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
US75606N1090 / RealPage Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RENT / Rent the Runway, Inc.
TFX / Teleflex Incorporated
OSTK / Overstock.com Inc
VHI / Valhi, Inc.
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
RES / RPC, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
/ Cantel Medical Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company
XRX / Xerox Holdings Corporation
BXLT / Baxalta Incorporated
GTE / Gran Tierra Energy Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
KN / Knowles Corporation
WAT / Waters Corporation
POLY / Plantronics, Inc.
VIVO / Meridian Bioscience Inc.
UAA / Under Armour, Inc.
MXI / iShares Trust - iShares Global Materials ETF
FSM / Fortuna Mining Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
RCII / Upbound Group Inc
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
AXON / Axon Enterprise, Inc.
US55027E1029 / Luminex Corporation
GNTX / Gentex Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
SKX / Skechers U.S.A., Inc.
SYY / Sysco Corporation
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
ENDP / Endo International plc
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CBPO / China Biologic Products Holdings Inc
MRK / Merck & Co., Inc.
SEE / Sealed Air Corporation
NKTR / Nektar Therapeutics
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
DALN / DallasNews Corporation
JNPR / Juniper Networks, Inc.
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
AXP / American Express Company
OMI / Owens & Minor, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
TVTY / Tivity Health Inc
BFAM / Bright Horizons Family Solutions Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
R / Ryder System, Inc.
PEAK / Healthpeak Properties, Inc.
CL / Colgate-Palmolive Company
018490100 / Allergan plc
OPK / OPKO Health, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEG / Public Service Enterprise Group Incorporated
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COR / Cencora, Inc.
IAU / iShares Gold Trust
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
AIG / American International Group, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SPNS / Sapiens International Corporation N.V.
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
MYGN / Myriad Genetics, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
CONE / CyrusOne Inc
ATVI / Activision Blizzard Inc
LFC / China Life Insurance Co - ADR
DE / Deere & Company
ABR / Arbor Realty Trust, Inc.
IRBT / iRobot Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AXAS / Abraxas Petroleum Corp.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SMG / The Scotts Miracle-Gro Company
IYW / iShares Trust - iShares U.S. Technology ETF
BKH / Black Hills Corporation
J / Jacobs Solutions Inc.
LTC / LTC Properties, Inc.
CLS / Celestica Inc.
BAX / Baxter International Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LEA / Lear Corporation
VET / Vermilion Energy Inc.
EXC / Exelon Corporation
EAT / Brinker International, Inc.
ERF / Enerplus Corporation
OHI / Omega Healthcare Investors, Inc.
SNP / China Petroleum & Chemical Corp - ADR
ED / Consolidated Edison, Inc.
TA / TravelCenters of America Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
ELS / Equity LifeStyle Properties, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LSI / Life Storage Inc - Registered Shares
SAFM / Sanderson Farms, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
CELG / Celgene Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
OLED / Universal Display Corporation
XEL / Xcel Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
KIM / Kimco Realty Corporation
BRCD / Brocade Communications Systems, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NI / NiSource Inc.
T / AT&T Inc.
BIO / Bio-Rad Laboratories, Inc.
INCY / Incyte Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
NXGN / NextGen Healthcare Inc
SGEN / Seagen Inc
NCR / NCR Corp.
PYPL / PayPal Holdings, Inc.
VERU / Veru Inc.
ABG / Asbury Automotive Group, Inc.
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
CYTK / Cytokinetics, Incorporated
CDMO / Avid Bioservices, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
AAPL / Apple Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
AFL / Aflac Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AEIS / Advanced Energy Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALV / Autoliv, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
REXR / Rexford Industrial Realty, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MAA / Mid-America Apartment Communities, Inc.
CSIQ / Canadian Solar Inc.
NSIT / Insight Enterprises, Inc.
HOV / Hovnanian Enterprises, Inc.
STC / Stewart Information Services Corporation
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
ABT / Abbott Laboratories
MBB / iShares Trust - iShares MBS ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PFE / Pfizer Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
AZO / AutoZone, Inc.
GWW / W.W. Grainger, Inc.
DAL / Delta Air Lines, Inc.
ALK / Alaska Air Group, Inc.
CPSI / Computer Programs and Systems, Inc.
VZ / Verizon Communications Inc.
APH / Amphenol Corporation
AVGO / Broadcom Inc.
CALM / Cal-Maine Foods, Inc.
RMD / ResMed Inc.
NTRS / Northern Trust Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
SIG / Signet Jewelers Limited
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
ARW / Arrow Electronics, Inc.
HUM / Humana Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
C / Citigroup Inc.
DUK / Duke Energy Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
SJM / The J. M. Smucker Company
PM / Philip Morris International Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TAP / Molson Coors Beverage Company
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LHX / L3Harris Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IVE / iShares Trust - iShares S&P 500 Value ETF
ATO / Atmos Energy Corporation
AVAV / AeroVironment, Inc.
O / Realty Income Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XOM / Exxon Mobil Corporation
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
ETN / Eaton Corporation plc
ABBV / AbbVie Inc.
FLS / Flowserve Corporation
AEP / American Electric Power Company, Inc.
NEE / NextEra Energy, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BBY / Best Buy Co., Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GOOG / Alphabet Inc.
MATX / Matson, Inc.
SPY / SPDR S&P 500 ETF
CSX / CSX Corporation
CI / The Cigna Group
SLV / iShares Silver Trust
PSA / Public Storage
MLI / Mueller Industries, Inc.
AWR / American States Water Company
KHC / The Kraft Heinz Company
KLAC / KLA Corporation
CNP / CenterPoint Energy, Inc.
BIIB / Biogen Inc.
CMG / Chipotle Mexican Grill, Inc.
MKC / McCormick & Company, Incorporated
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
HP / Helmerich & Payne, Inc.
HON / Honeywell International Inc.
CMI / Cummins Inc.
ROP / Roper Technologies, Inc.
MA / Mastercard Incorporated
THO / THOR Industries, Inc.
ICLR / ICON Public Limited Company
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AME / AMETEK, Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
FAST / Fastenal Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
BRK.B / Berkshire Hathaway Inc.
IBB / iShares Trust - iShares Biotechnology ETF
NFLX / Netflix, Inc.
CAE / CAE Inc.
CAT / Caterpillar Inc.
DOX / Amdocs Limited
VPU / Vanguard World Fund - Vanguard Utilities ETF
ACN / Accenture plc
HOLX / Hologic, Inc.
URI / United Rentals, Inc.
GILD / Gilead Sciences, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
JPM / JPMorgan Chase & Co.
ILMN / Illumina, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
WTRG / Essential Utilities, Inc.
PAYX / Paychex, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FISV / Fiserv, Inc.
TXN / Texas Instruments Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
ESLT / Elbit Systems Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VAW / Vanguard World Fund - Vanguard Materials ETF
FN / Fabrinet
SBUX / Starbucks Corporation
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
CF / CF Industries Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RDNT / RadNet, Inc.
HD / The Home Depot, Inc.
CVS / CVS Health Corporation
CSM / ProShares Trust - ProShares Large Cap Core Plus
SXC / SunCoke Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NXPI / NXP Semiconductors N.V.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FLEX / Flex Ltd.
IBM / International Business Machines Corporation
DGX / Quest Diagnostics Incorporated
COR / Cencora, Inc.
SAIC / Science Applications International Corporation
TMO / Thermo Fisher Scientific Inc.
JAZZ / Jazz Pharmaceuticals plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
AER / AerCap Holdings N.V.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ORCL / Oracle Corporation
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
SO / The Southern Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LOGI / Logitech International S.A.
ILF / iShares Trust - iShares Latin America 40 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SNA / Snap-on Incorporated
LYB / LyondellBasell Industries N.V.
PSX / Phillips 66
VDE / Vanguard World Fund - Vanguard Energy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SNX / TD SYNNEX Corporation
SYK / Stryker Corporation
HSY / The Hershey Company
JNJ / Johnson & Johnson
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MU / Micron Technology, Inc.
HCA / HCA Healthcare, Inc.
FCX / Freeport-McMoRan Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PPC / Pilgrim's Pride Corporation
JKHY / Jack Henry & Associates, Inc.
VRSK / Verisk Analytics, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
UNP / Union Pacific Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HPE / Hewlett Packard Enterprise Company
LMT / Lockheed Martin Corporation
BMRN / BioMarin Pharmaceutical Inc.
SLB / Schlumberger Limited
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
FI / Fiserv, Inc.
RSG / Republic Services, Inc.
BMY / Bristol-Myers Squibb Company
SWKS / Skyworks Solutions, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
CPRT / Copart, Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLW / Corning Incorporated
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
MELI / MercadoLibre, Inc.
V / Visa Inc.
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ITRI / Itron, Inc.
DLR / Digital Realty Trust, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDLZ / Mondelez International, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BK / The Bank of New York Mellon Corporation
COP / ConocoPhillips
KR / The Kroger Co.
PEP / PepsiCo, Inc.
LQDH / iShares U.S. ETF Trust - iShares Interest Rate Hedged Corporate Bond ETF
CE / Celanese Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BA / The Boeing Company
CCI / Crown Castle Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCS / Steelcase Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MMM / 3M Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PG / The Procter & Gamble Company
DHR / Danaher Corporation
FICO / Fair Isaac Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
MSCI / MSCI Inc.
ROST / Ross Stores, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
HPQ / HP Inc.