Market Value981,400,000
Total Holdings684
File Date2015-10-13
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CBRL / Cracker Barrel Old Country Store, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
VERU / Veru Inc.
AVGO / Broadcom Inc.
NTRS / Northern Trust Corporation
CAH / Cardinal Health, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MATX / Matson, Inc.
KO / The Coca-Cola Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
SNA / Snap-on Incorporated
ARGO / Argo Group International Holdings, Inc.
TECH / Bio-Techne Corporation
POWERSHARES QQQ TRUST SERIES 1 / (74347R297)
NSP / Insperity, Inc.
MNKKQ / Mallinckrodt Plc
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
NOV / NOV Inc.
US69329Y1047 / PDL BioPharma, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
GALT / Galectin Therapeutics Inc.
ITGR / Integer Holdings Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
SPNS / Sapiens International Corporation N.V.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
US66537V6175 / TOEWS-TACT INCME
AA.PR / Alcoa Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HAFC / Hanmi Financial Corporation
NYRT / New York REIT, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BXLT / Baxalta Incorporated
PCYAX / Northern Lights Fund Trust II - PCS Commodity Strategy Fund Class A
SGY / Stone Energy Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OXY / Occidental Petroleum Corporation
TYL / Tyler Technologies, Inc.
AEL / American Equity Investment Life Holding Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Thornburg Limited-Term Muni A / (543915391)
PROCTER & GAMBLE CO / (72201R791)
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
868536103 / Supervalu, Inc.
US2168311072 / Cooper Tire & Rubber Co
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND / (66537V583)
MIDCAP SPDR TRUST SERIES 1 / (57061R403)
LTMFX / Thornburg Investment Trust - Thornburg Limited Term Municipal Fund Class A
CPGX / Columbia Pipeline Group Inc.
WDFC / WD-40 Company
MADISON COVERED CALL & EQUITY / (556582104)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
AGZ / iShares Trust - iShares Agency Bond ETF
HCN / Welltower Inc.
QQQ / Invesco QQQ Trust, Series 1
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KND / Kindred Healthcare, Inc.
IAU / iShares Gold Trust
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
HRI / Herc Holdings Inc.
AAWW / Atlas Air Worldwide 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
BHI / Baker Hughes Inc.
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DATE / Jiayuan.com International Ltd.
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MLAB / Mesa Laboratories, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
PVH / PVH Corp.
US3024451011 / FLIR Systems, Inc.
HSY / The Hershey Company
HBAN / Huntington Bancshares Incorporated
BTGOF / BT Group plc
IHG / InterContinental Hotels Group PLC
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
ALKS / Alkermes plc
WPM / Wheaton Precious Metals Corp.
WCG / Wellcare Health Plans, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
HCC / Warrior Met Coal, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
AZO / AutoZone, Inc.
SVA / Sinovac Biotech, Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
DLTR / Dollar Tree, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TSLA / Tesla, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CREE / Cree, Inc.
CMPR / Cimpress plc
US04351G1013 / Ascena Retail Group, Inc.
FKTIX / Franklin Federal Tax Free Income Fund - Franklin Federal Tax Free Income Fund USD Cls A1
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
FINL / Finish Line, Inc. (THE)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
WAIR / Wesco Aircraft Holdings Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
MIDD / The Middleby Corporation
RAIL / FreightCar America, Inc.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
FMLSX / Wasatch Long/Short Fund
SQNM / Sequenom, Inc.
LNKD / LinkedIn Corp.
NCR / NCR Corp.
LUB / Luby`s, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CC / The Chemours Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CSV / Carriage Services, Inc.
WEN / The Wendy's Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
MENT / Mentor Graphics Corp.
BLT / Blount International, Inc.
ISH / International Shipholding Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
GTMAY / Grupo TMM, S.A.B. - Depositary Receipt (Common Stock)
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SFUN / Fang Holdings Ltd - ADR
918194101 / VCA Inc.
MGI / Moneygram International Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
EEMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
US30239F1066 / FBL Financial Group Inc
LPSN / LivePerson, Inc.
MCRO / IndexIQ ETF Trust - IQ Hedge Macro Tracker ETF
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
232820100 / Cytec Industries Inc.
ORBK / Orbotech Ltd.
GST / Gastar Exploration Inc.
TRN / Trinity Industries, Inc.
CECE / Ceco Environmental Corp.
ISHARES TR BAA BA RTD CP / (74347X237)
ALU / Alcatel Lucent
MAG / MAG Silver Corp.
PRE / Prenetics Global Limited
TIME WARNER INC / (66537V575)
ZINC / Horsehead Holding Corp.
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
SPDR S&P 400 MID CAP VALUE ETF / (57060U514)
VODPF / Vodafone Group Public Limited Company
IVE / iShares Trust - iShares S&P 500 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FL / Foot Locker, Inc.
ESV / Ensco plc
VICR / Vicor Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
PDCO / Patterson Companies, Inc.
CAIAF / CA Immobilien Anlagen AG
CHE / Chemed Corporation
JBLU / JetBlue Airways Corporation
SPB / Spectrum Brands Holdings, Inc.
NLST / Netlist, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
TOYOF / Toyota Motor Corporation
SWM / Schweitzer-Mauduit International, Inc.
PSB / PS Business Parks, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HOLI / Hollysys Automation Technologies Ltd.
OA / Orbital ATK, Inc.
ESGR / Enstar Group Limited
EIX / Edison International
PVG / Pretium Resources Inc
CGRN / Capstone Green Energy Corp.
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
DOW / Dow Inc.
COLM / Columbia Sportswear Company
SYNA / Synaptics Incorporated
EXC / Exelon Corporation
USPH / U.S. Physical Therapy, Inc.
POLY / Plantronics, Inc.
HTA / Healthcare Realty Trust Inc - Class A
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
XUE / Xueda Education Group
TWX / Warner Media LLC
RS / Reliance, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
OSTK / Overstock.com Inc
RENT / Rent the Runway, Inc.
VZ / Verizon Communications Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VHI / Valhi, Inc.
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
KMX / CarMax, Inc.
GM / General Motors Company
ESRX / Express Scripts Holding Co.
GTE / Gran Tierra Energy Inc.
APH / Amphenol Corporation
HRB / H&R Block, Inc.
WAT / Waters Corporation
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
UAA / Under Armour, Inc.
MXI / iShares Trust - iShares Global Materials ETF
FSM / Fortuna Mining Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
RCII / Upbound Group Inc
AXON / Axon Enterprise, Inc.
US55027E1029 / Luminex Corporation
GNTX / Gentex Corporation
VTR / Ventas, Inc.
SKX / Skechers U.S.A., Inc.
SYY / Sysco Corporation
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
CAJ / Canon Inc. - ADR
SNP / China Petroleum & Chemical Corp - ADR
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
OMI / Owens & Minor, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MDY / SPDR S&P MidCap 400 ETF Trust
SIG / Signet Jewelers Limited
018490100 / Allergan plc
COR / Cencora, Inc.
AAL / American Airlines Group Inc.
KSS / Kohl's Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
PACIFIC ETHANOL INC / (69423U206)
/ Stage Stores Inc
LUMO / Lumos Pharma, Inc.
US98212B1035 / WPX Energy, Inc.
ARNC / Arconic Corporation
MED / Medifast, Inc.
SRCL / Stericycle, Inc.
PIPR / Piper Sandler Companies
H01531104 / Allied World Assurance Company Holding AG
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
MONEYGRAM INTL INC / (57060U308)
GLOBAL X SUPERINCOME PREFERRED ETF / (78464A458)
LUX / Tema ETF Trust - Tema Luxury ETF
MENTOR GRAPHICS CORP / (57060U803)
POWERSHARES FINANCIAL PREFERRED PORTFOLI / (72201F763)
MDVN / Medivation, Inc.
LII / Lennox International Inc.
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
AABA / Altaba Inc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
HOG / Harley-Davidson, Inc.
VEDL / Vedanta Ltd - ADR
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
KFY / Korn Ferry
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
AET / Aetna, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
NATR / Nature's Sunshine Products, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
CEL / Cellcom Israel Ltd.
CBM / Cambrex Corp.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
SEALED AIR CORP NEW / (66537X563)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NATIONAL GRID TRANSCO / (66537X878)
LXU / LSB Industries, Inc.
KRO / Kronos Worldwide, Inc.
ZNH / China Southern Airlines Company Ltd. - ADR
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US16941M1099 / China Mobile Ltd.
ICF / iShares Trust - iShares Select U.S. REIT ETF
TYLER TECHNOLOGIES INC / (66538B883)
VANGUARD S&P 500 ETF / (922908413)
ICUI / ICU Medical, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GZTGF / G City Ltd
FIBK / First Interstate BancSystem, Inc.
NHC / National HealthCare Corporation
SODA / SodaStream International Ltd.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
ARG / Airgas, Inc.
XPL / Solitario Resources Corp.
GTU / Central Gold Trust
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
G67742109 / OneBeacon Insurance Group Ltd.
FRM / Furmanite Corporation
PII / Polaris Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
FLTX / FleetMatics Group Ltd.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
US36268W1009 / Gain Capital Holdings, Inc.
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
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
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
SHLM / Schulman (A.), Inc.
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
BRKS / Brooks Automation, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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
US2782651036 / Eaton Vance Corp.
IENYX / Aim Sector Funds - Invesco Energy Fund Class Y
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
153501101 / Central Fund of Canada Ltd.
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
PZZA / Papa John's International, Inc.
OFLX / Omega Flex, Inc.
CYNO / Cynosure, Inc.
SIGI / Selective Insurance Group, Inc.
VTTI / VTTI Energy Partners LP
ASTC / Astrotech Corporation
ATRI / Atrion Corporation
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
ANAT / American National Group, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
US46429B1355 / iShares International Preferred Stock 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
ITG / Investment Technology Group, Inc.
WG / Willbros Group, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPIL / Siliconware Precision Industries Company Ltd.
GHUAX / Good Harbor Tactical Core US Fund
AEGR / Aegerion Pharmaceuticals, Inc.
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.
PRAA / PRA Group, Inc.
HTH / Hilltop Holdings Inc.
BHE / Benchmark Electronics, Inc.
CTCM / CTC Media, Inc.
CRLRF / Crailar Technologies Inc.
HAWK / Blackhawk Network Holdings, Inc.
HMN / Horace Mann Educators Corporation
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.
TUPPERWARE BRANDS CORP / (66537V591)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
OSIR / Osiris Therapeutics, Inc.
HTDS / Hard to Treat Diseases Inc.
PZE / Petrobras Argentina S.A.
ISHARES S&P US PREFERRED STOCK INDEX FUN / (722005790)
TBI / TrueBlue, Inc.
FBR / Fibria Celulose S.A.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
IGIH / Xtrackers Investment Grade Bond - Interest Rate Hedged ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AUD / Audacy Inc - Class A
TTI / TETRA Technologies, Inc.
NHI / National Health Investors, Inc.
GNGYF / Guangshen Railway Company Limited
COBO / ProShares USD Covered Bond
SVNTQ / Savient Pharmaceuticals Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
PSEC / Prospect Capital Corporation
LHO / LaSalle Hotel Properties
SR / Spire Inc.
AHT / Ashford Hospitality Trust, Inc.
CVLG / Covenant Logistics Group, Inc.
US3159108691 / FIDELITY EMERGING MARKETS FUND
KN / Knowles Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
/ Briggs & Stratton Corp.
DYAX / Dyax Corp.
RES / RPC, Inc.
MGLN / Magellan Health Inc
US75606N1090 / RealPage Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TFX / Teleflex Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PEG / Public Service Enterprise Group Incorporated
ONCS / OncoSec Medical Inc
DALN / DallasNews Corporation
ERF / Enerplus Corporation
JNPR / Juniper Networks, Inc.
XRX / Xerox Holdings Corporation
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
AIG / American International Group, Inc.
MYGN / Myriad Genetics, Inc.
LANC / Lancaster Colony Corporation
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
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
US92220P1057 / Varian Medical Systems, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
GBX / The Greenbrier Companies, Inc.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ALO / Alio Gold Inc.
847560109 / Spectra Energy Corp.
CBB / Cincinnati Bell, Inc.
002144110 / Altera Corporation
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
FXI / iShares Trust - iShares China Large-Cap ETF
MGA / Magna International Inc.
IMAX / IMAX Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
DGI / DigitalGlobe, Inc.
LF / Leapfrog Enterprises Inc
UPRO / ProShares Trust - ProShares UltraPro S&P500
MRH / Montpelier Re Holdings Ltd
DRC /
WFT / Weatherford International plc
AXP / American Express Company
IRBT / iRobot Corporation
HUM / Humana Inc.
PPL / PPL Corporation
CLS / Celestica Inc.
SHOO / Steven Madden, Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AXAS / Abraxas Petroleum Corp.
BIG / Big Lots, Inc.
BKH / Black Hills Corporation
J / Jacobs Solutions Inc.
WM / Waste Management, Inc.
LTC / LTC Properties, Inc.
BAX / Baxter International Inc.
LEA / Lear Corporation
EXC / Exelon Corporation
VET / Vermilion Energy Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
FISV / Fiserv, Inc.
LFC / China Life Insurance Co - ADR
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
R / Ryder System, Inc.
AEIS / Advanced Energy Industries, Inc.
PEAK / Healthpeak Properties, Inc.
EW / Edwards Lifesciences Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
TVTY / Tivity Health Inc
PRFT / Perficient, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CELG / Celgene Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
ELV / Elevance Health, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PFG / Principal Financial Group, Inc.
CVS / CVS Health Corporation
WNS / WNS (Holdings) Limited
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BRCD / Brocade Communications Systems, Inc.
NI / NiSource Inc.
MO / Altria Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABG / Asbury Automotive Group, Inc.
INCY / Incyte Corporation
ATVI / Activision Blizzard Inc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NXGN / NextGen Healthcare Inc
SGEN / Seagen Inc
CYTK / Cytokinetics, Incorporated
CDMO / Avid Bioservices, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DAL / Delta Air Lines, Inc.
MBB / iShares Trust - iShares MBS ETF
FI / Fiserv, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALK / Alaska Air Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
CL / Colgate-Palmolive Company
PYPL / PayPal Holdings, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CALM / Cal-Maine Foods, Inc.
COP / ConocoPhillips
RMD / ResMed Inc.
MSCI / MSCI Inc.
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
NSIT / Insight Enterprises, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALV / Autoliv, Inc.
MTD / Mettler-Toledo International Inc.
WFC / Wells Fargo & Company
HOV / Hovnanian Enterprises, Inc.
AAIFX / Crow Point Alternative Income Fund
CPSI / Computer Programs and Systems, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CSIQ / Canadian Solar Inc.
STC / Stewart Information Services Corporation
DE / Deere & Company
AFL / Aflac Incorporated
LH / Labcorp Holdings Inc.
DUK / Duke Energy Corporation
C / Citigroup Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IRDM / Iridium Communications Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CAE / CAE Inc.
BAC / Bank of America Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
DXCM / DexCom, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SJM / The J. M. Smucker Company
INTC / Intel Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
DGX / Quest Diagnostics Incorporated
ROST / Ross Stores, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CMG / Chipotle Mexican Grill, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
JPM / JPMorgan Chase & Co.
MLI / Mueller Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
TMO / Thermo Fisher Scientific Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
MDT / Medtronic plc
ICLR / ICON Public Limited Company
MKC / McCormick & Company, Incorporated
VDE / Vanguard World Fund - Vanguard Energy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DLR / Digital Realty Trust, Inc.
META / Meta Platforms, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
ILMN / Illumina, Inc.
FLEX / Flex Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
COR / Cencora, Inc.
HON / Honeywell International Inc.
CNP / CenterPoint Energy, Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
ROP / Roper Technologies, Inc.
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
AWR / American States Water Company
FLS / Flowserve Corporation
DHR / Danaher Corporation
VAW / Vanguard World Fund - Vanguard Materials ETF
PSX / Phillips 66
ESLT / Elbit Systems Ltd.
GOOGL / Alphabet Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SXC / SunCoke Energy, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ETN / Eaton Corporation plc
CRM / Salesforce, Inc.
CI / The Cigna Group
MA / Mastercard Incorporated
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
URI / United Rentals, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
SLV / iShares Silver Trust
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
SO / The Southern Company
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
LYB / LyondellBasell Industries N.V.
FAST / Fastenal Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ARW / Arrow Electronics, Inc.
VNO / Vornado Realty Trust
LULU / lululemon athletica inc.
NXPI / NXP Semiconductors N.V.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
ACN / Accenture plc
MMM / 3M Company
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
JNJ / Johnson & Johnson
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
CF / CF Industries Holdings, Inc.
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
DOX / Amdocs Limited
FN / Fabrinet
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
CSX / CSX Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ABBV / AbbVie Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
ORCL / Oracle Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
BIIB / Biogen Inc.
IBB / iShares Trust - iShares Biotechnology ETF
BA / The Boeing Company
AER / AerCap Holdings N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CE / Celanese Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
BXP / Boston Properties, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PEP / PepsiCo, Inc.
FCX / Freeport-McMoRan Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLW / Corning Incorporated
MAR / Marriott International, Inc.
LLY / Eli Lilly and Company
EBS / Emergent BioSolutions Inc.
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
RTX / RTX Corporation
PANW / Palo Alto Networks, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MRK / Merck & Co., Inc.
V / Visa Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, 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.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
VRTX / Vertex Pharmaceuticals Incorporated
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JAZZ / Jazz Pharmaceuticals plc
AME / AMETEK, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
SCS / Steelcase Inc.
RDNT / RadNet, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XOM / Exxon Mobil Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AEP / American Electric Power Company, Inc.
CMI / Cummins Inc.
TPR / Tapestry, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
UNP / Union Pacific Corporation
THO / THOR Industries, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BMRN / BioMarin Pharmaceutical Inc.
TAP / Molson Coors Beverage Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BK / The Bank of New York Mellon Corporation
GLD / SPDR Gold Trust
WPS / iShares Trust - iShares International Developed Property ETF
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SLB / Schlumberger Limited
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFE / Pfizer Inc.
LOGI / Logitech International S.A.
KHC / The Kraft Heinz Company
HD / The Home Depot, Inc.
FICO / Fair Isaac Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
AVAV / AeroVironment, Inc.
HCA / HCA Healthcare, Inc.
JKHY / Jack Henry & Associates, Inc.
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
OMC / Omnicom Group Inc.
BKNG / Booking Holdings Inc.