Market Value1,561,132,000
Total Holdings892
File Date2016-10-04
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.
JLL / Jones Lang LaSalle Incorporated
OKE / ONEOK, Inc.
AZO / AutoZone, Inc.
RY / Royal Bank of Canada
VERU / Veru Inc.
ADTN / ADTRAN Holdings, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ARGO / Argo Group International Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
NPPXF / NTT, Inc.
FDX / FedEx Corporation
TECH / Bio-Techne Corporation
KELYA / Kelly Services, Inc.
NSP / Insperity, Inc.
MDSO / Medidata Solutions, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TWO / Two Harbors Investment Corp.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
AU / AngloGold Ashanti plc
ARNC / Arconic Corporation
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
NOV / NOV Inc.
IVC / Invacare Corp.
SRCL / Stericycle, Inc.
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
SJRWF / Shaw Communications Inc. - Class A
PIPR / Piper Sandler Companies
ABAX / Abaxis, Inc.
ITGR / Integer Holdings Corporation
AIG / American International Group, Inc.
NTUS / Natus Medical Inc
NHI / National Health Investors, Inc.
GTY / Getty Realty Corp.
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
ZBH / Zimmer Biomet Holdings, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MDP / Meredith Holdings Corp
SIGI / Selective Insurance Group, Inc.
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
DFGBX / Dfa Investment Dimensions Group Inc - DFA Five Year Global Fixed Income Portfolio
HTDS / Hard to Treat Diseases Inc.
US3159108691 / FIDELITY EMERGING MARKETS FUND
US2168311072 / Cooper Tire & Rubber Co
US2332033149 / DFA TA US CORE EQUITY 2 MUTUAL FUND
DIV / Global X Funds - Global X SuperDividend U.S. ETF
TOEWS HEDGED CORE / THSMX (66537V575)
OTTR / Otter Tail Corporation
ALE / ALLETE, Inc.
US66537V6175 / TOEWS-TACT INCME
LDR / Landauer, Inc.
PAHC / Phibro Animal Health Corporation
CAMELOT EXCALIBUR SMALL CAL INCOME A / CEXAX (62827M755)
QLTB / iShares Baa - Ba Rated Corporate Bond ETF
PCYAX / Northern Lights Fund Trust II - PCS Commodity Strategy Fund Class A
/ Sina Corp.
CLC / CLARCOR Inc.
US59560V1098 / Mid-Con Energy Partners, LP
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
PEGI / Pattern Energy Group Inc.
MAG SILVER CORP COM / MAG (559424403)
US00203H2893 / AQR INTL MULTI-STYLE-R6 MUTUAL FUND
WOR / Worthington Enterprises, Inc.
STNG / Scorpio Tankers Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PZE / Petrobras Argentina S.A.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
LUMO / Lumos Pharma, Inc.
LII / Lennox International Inc.
LKQ / LKQ Corporation
INSY / Insys Therapeutics Inc.
FSM / Fortuna Mining Corp.
DFT / Dupont Fabros Technology, Inc.
LCI / Lannett Co., Inc.
FMLSX / Wasatch Long/Short Fund
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PLOW / Douglas Dynamics, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
AQR EMERGING MULTI STYLE R6 / QECRX (00203H271)
BWP / Boardwalk Pipeline Partners L.P
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
US00191K6661 / AQR TM INTERNATIONAL M/S-R6 MUTUAL FUND
AKO.A / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ENBL / Enable Midstream Partners LP - Unit
VANECK VECTORS INVT GRADE FLTG RATE ETF / FLTR (57060U514)
IQNT / Inteliquent, Inc.
EVHC / Envision Healthcare Holdings, Inc.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
DFGFX / Dfa Investment Dimensions Group Inc - DFA Two Year Global Fixed Income Portfolio
US00203H3131 / AQR L/C MULTI-STYLE FUND-R6 MUTUAL FUND
OLN / Olin Corporation
QUAD / Quad/Graphics, Inc.
Navigator Equity Hedged I / NAVIX (66537X878)
CINR / Sisecam Resources LP - Unit
ILG / Interior Logic Group Holdings Inc
DFVEX / Dfa Investment Dimensions Group Inc - Dimensional U.S. Vector Equity Portfolio
VANGUARD S&P 500 ETF / VOO (922908413)
US2332034394 / DFA SHORT-TERM MUNI BOND MUTUAL FUND
VANECK VECTORS AMT FREE SHORT MUN INDEX / SMB (57060U803)
PIMCO GLOBAL ADVANTAGE INFLATION-LINKED / ILB (72201R791)
PIMCO EMERGING MARKETS BOND D / PEMDX (722005790)
SHPG / Shire Plc.
US23320G3157 / DFA INTERM TERM MUNI BD-INS MUTUAL FUND
PROSHARES ULTRASHORT 20+ YEAR TREASURY / TBT (74347R297)
US00191K7321 / AQR TM LARGE CAP M/S-R6 MUTUAL FUND
VANECK VECTORS STEEL ETF / SLX (57060U308)
US9219377028 / VAN-ST BD I-ADM
/ Delphi Technologies PLC
AFG / American Financial Group, Inc.
WTS / Watts Water Technologies, Inc.
HERSHA HOSPITALITY TR / HT (427825104)
LPNT / LifePoint Health, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF / TFI (78464A458)
LATAM AIRLINES GROUP S A / LFL (501723100)
US23320G5392 / DFA INTL VECTOR EQUITY PT MUTUAL FUND
MARKET VECTORS EMERGING MARKETS HIGH YIE / HYEM (57061R403)
PROSHARES TR / QID (74347X237)
MADISON COVERED CALL & EQUITY / MCN (556582104)
DFA Global Real Estate Securities / DFGEX (23320G554)
COBO / ProShares USD Covered Bond
TOEWS HEDGED CORE / THLGX (66537V583)
MUTUAL FD SER TR / CPRFX (62827L625)
TOEWS UNCONSTRAINED INCOME / TUIFX (66538B883)
ICF / iShares Trust - iShares Select U.S. REIT ETF
US16941M1099 / China Mobile Ltd.
CPSI / Computer Programs and Systems, Inc.
920355104 / Valspar Corp.
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
US04351G1013 / Ascena Retail Group, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IENYX / Aim Sector Funds - Invesco Energy Fund Class Y
WBK / Westpac Banking Corp - ADR
GBX / The Greenbrier Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
US40425J1016 / HMS Holdings Corp.
EQT / EQT Corporation
HOG / Harley-Davidson, Inc.
MDXG / MiMedx Group, Inc.
KND / Kindred Healthcare, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
HRI / Herc Holdings Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
SGU / Star Group, L.P. - Limited Partnership
VEDL / Vedanta Ltd - ADR
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
GLOB / Globant S.A.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CMPR / Cimpress plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
MTX / Minerals Technologies Inc.
APOL / Apollo Education Group, Inc.
AEO / American Eagle Outfitters, Inc.
WNR / Western Refining, Inc.
CLOUD CAPITAL STRATEGIC / CCILX (92046L866)
CVA / Covanta Holding Corporation
CVRR / CVR Refining LP
CFX / Colfax Corp
TOEWS HEDGED CORE / THIDX (66537V591)
US30239F1066 / FBL Financial Group Inc
89376V100 / TransMontaigne Partners LP
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MLAB / Mesa Laboratories, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
US92203J3086 / Vanguard Total International Bond Index Fund Admiral Shares
NG / NovaGold Resources Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
OSIR / Osiris Therapeutics, Inc.
US3024451011 / FLIR Systems, Inc.
TSLA / Tesla, Inc.
BTGOF / BT Group plc
FLXS / Flexsteel Industries, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
WCG / Wellcare Health Plans, Inc.
FTR / Frontier Communications Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
VTR / Ventas, Inc.
TTEC / TTEC Holdings, Inc.
ANIK / Anika Therapeutics, Inc.
NATR / Nature's Sunshine Products, Inc.
US7587501039 / Regal-Beloit Corp.
MTGE / American Capital Mortgage Investment Corp.
MDVN / Medivation, Inc.
SVA / Sinovac Biotech, Ltd.
CCL / Carnival Corporation & plc
MIC / Macquarie Infrastructure Holdings LLC - Units
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
VTNR / Vertex Energy, Inc.
WPG / Washington Prime Group Inc
DLTR / Dollar Tree, Inc.
19041P105 / CBS Corp.
US69329Y1047 / PDL BioPharma, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
LUV / Southwest Airlines Co.
MXI / iShares Trust - iShares Global Materials ETF
TTM / Tata Motors Ltd. - ADR
CREE / Cree, Inc.
EIX / Edison International
OUBS /
NCR / NCR Corp.
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
DEEF / DBX ETF Trust - Xtrackers FTSE Developed ex US Multifactor ETF
AMBKP / American Capital Trust I - Preferred Security
CBM / Cambrex Corp.
VVC / Vectren Corp.
AA.PR / Alcoa Corp.
WDFC / WD-40 Company
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
AIRM / Air Methods Corp.
MGLN / Magellan Health Inc
UFS / Domtar Corporation
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
WAIR / Wesco Aircraft Holdings Inc.
KRO / Kronos Worldwide, Inc.
SIX / Six Flags Entertainment Corporation
SON / Sonoco Products Company
OI / O-I Glass, Inc.
NATI / National Instruments Corp.
ZNH / China Southern Airlines Company Ltd. - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VCRA / Vocera Communication Inc
NJR / New Jersey Resources Corporation
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
AACG / ATA Creativity Global - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
SDLP / Seadrill Partners LLC
ESV / Ensco plc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MIDD / The Middleby Corporation
GZTGF / G City Ltd
64126X201 / NeuStar, Inc.
NHC / National HealthCare Corporation
ESE / ESCO Technologies Inc.
CSGS / CSG Systems International, Inc.
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AVA / Avista Corporation
PVTB / PrivateBancorp, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
AMRI / Albany Molecular Research, Inc.
US4989042001 / Knoll Inc
MJN / Mead Johnson Nutrition Co.
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
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SQNM / Sequenom, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
LUB / Luby`s, Inc.
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
XPL / Solitario Resources Corp.
G67742109 / OneBeacon Insurance Group Ltd.
ECH / iShares, Inc. - iShares MSCI Chile ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
PII / Polaris Inc.
SCLN / SciClone Pharmaceuticals, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RAIL / FreightCar America, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CSV / Carriage Services, Inc.
PMC / PIMCO Municipal Credit Income Fund
WEN / The Wendy's Company
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
RSTI / ROFIN-SINAR Technologies, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DEI / Douglas Emmett, Inc.
US9487411038 / Weingarten Realty Investors
AINV / Apollo Investment Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
MEI / Methode Electronics, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
SYNT / Syntel, Inc.
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
SVNTQ / Savient Pharmaceuticals Inc
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
PGHY / Invesco Exchange-Traded Fund Trust II - Invesco Global ex-US High Yield Corporate Bond ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GTMAY / Grupo TMM, S.A.B. - Depositary Receipt (Common Stock)
AWF / AllianceBernstein Global High Income Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CPGX / Columbia Pipeline Group Inc.
CVG / Convergys Corp.
UNF / UniFirst 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.
DCM / NTT DOCOMO, Inc.
US9021041085 / II-VI, Inc.
WAL / Western Alliance Bancorporation
LTMFX / Thornburg Investment Trust - Thornburg Limited Term Municipal Fund Class A
MSFG / MainSource Financial Group, Inc.
ALDW / Alon USA Partners, LP
US87403A1079 / Tailored Brands, Inc.
HCN / Welltower Inc.
SFUN / Fang Holdings Ltd - ADR
MTRN / Materion Corporation
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
US0044461004 / Aceto Corp.
918194101 / VCA Inc.
PRXL / PAREXEL International Corp.
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
AABA / Altaba Inc
WWAV / The WhiteWave Foods Co.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
MGI / Moneygram International Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SJI / South Jersey Industries Inc.
153501101 / Central Fund of Canada Ltd.
DPLO / Diplomat Pharmacy, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
ACC / American Campus Communities Inc.
VASC / Vascular Solutions, Inc.
EBIX / Ebix, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
QQQ / Invesco QQQ Trust, Series 1
WR / Westar Energy, Inc.
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
847560109 / Spectra Energy Corp.
OFLX / Omega Flex, Inc.
CYNO / Cynosure, Inc.
VTTI / VTTI Energy Partners LP
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SUP / Superior Industries International, Inc.
ATRI / Atrion Corporation
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
EPIQ / EPIQ Systems, Inc.
FLO / Flowers Foods, Inc.
US46429B1355 / iShares International Preferred Stock ETF
VNR / Vanguard Natural Resources, LLC
LPSN / LivePerson, Inc.
NTI / Northern Tier Energy LP
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
TVPT / Travelport Worldwide Ltd.
BAH / Booz Allen Hamilton Holding Corporation
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
PSB / PS Business Parks, Inc.
ORBK / Orbotech Ltd.
ITG / Investment Technology Group, Inc.
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
PVI / Invesco Exchange-Traded Fund Trust II - Invesco Floating Rate Municipal Income ETF
SWX / Southwest Gas Holdings, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPLS / Staples, Inc.
FBR / Fibria Celulose S.A.
SPIL / Siliconware Precision Industries Company Ltd.
GHUAX / Good Harbor Tactical Core US Fund
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
AEGR / Aegerion Pharmaceuticals, Inc.
BLKB / Blackbaud, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
IYF / iShares Trust - iShares U.S. Financials ETF
ODP / The ODP Corporation
NAVG / Navigators Group, Inc. (The)
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BKCC / BlackRock Capital Investment Corporation
OZRK / Bank of the Ozarks, Inc.
PRAA / PRA Group, Inc.
HTH / Hilltop Holdings Inc.
BHE / Benchmark Electronics, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
74005P104 / Praxair, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
TRN / Trinity Industries, Inc.
FINL / Finish Line, Inc. (THE)
HMN / Horace Mann Educators Corporation
FEU / SPDR STOXX Europe 50 ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
CPE / Callon Petroleum Company
FXI / iShares Trust - iShares China Large-Cap ETF
TRP / TC Energy Corporation
HA / Hawaiian Holdings, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BNS / The Bank of Nova Scotia
VODPF / Vodafone Group Public Limited Company
HR / Healthcare Realty Trust Incorporated
VBTLX / Vanguard Bond Index Funds - Vanguard Total Bond Market Index Fund Admiral Class
VLGEA / Village Super Market, Inc.
RAI / Reynolds American, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
DFCEX / Dfa Investment Dimensions Group Inc - DFA Emerging Markets Core Equity Portfolio
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
IHG / InterContinental Hotels Group PLC
AUD / Audacy Inc - Class A
TTI / TETRA Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
ASC / Ardmore Shipping Corporation
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
AET / Aetna, Inc.
GNRC / Generac Holdings Inc.
PZZA / Papa John's International, Inc.
GNGYF / Guangshen Railway Company Limited
FL / Foot Locker, Inc.
FE / FirstEnergy Corp.
AHT / Ashford Hospitality Trust, Inc.
LFUS / Littelfuse, Inc.
DRE / Duke Realty Corporation - Preferred Security
VICR / Vicor Corporation
CTXS / Citrix Systems, Inc.
GNTX / Gentex Corporation
BGS / B&G Foods, Inc.
MNR / Mach Natural Resources LP
CLS / Celestica Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CMC / Commercial Metals Company
ALB / Albemarle Corporation
TSN / Tyson Foods, Inc.
/ Cantel Medical Corp.
US40416M1053 / Hd Supply Inc.
RTN / Raytheon Co.
USPH / U.S. Physical Therapy, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
J / Jacobs Solutions Inc.
PDCO / Patterson Companies, Inc.
PM / Philip Morris International Inc.
CAIAF / CA Immobilien Anlagen AG
CHE / Chemed Corporation
57772K101 / Maxim Integrated Products Inc.
LHCG / LHC Group Inc
PSEC / Prospect Capital Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AXP / American Express Company
US0153511094 / Alexion Pharmaceuticals, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
MDU / MDU Resources Group, Inc.
GCI / Gannett Co., Inc.
TRMB / Trimble Inc.
872307903 / TCF Financial Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
OA / Orbital ATK, Inc.
INDA / iShares Trust - iShares MSCI India ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
JBLU / JetBlue Airways Corporation
AXON / Axon Enterprise, Inc.
DOW / Dow Inc.
SYNA / Synaptics Incorporated
ENTL / Entellus Medical, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US55027E1029 / Luminex Corporation
SEAS / United Parks & Resorts Inc.
PKG / Packaging Corporation of America
DYAX / Dyax Corp.
SDRL / Seadrill Limited
VFC / V.F. Corporation
HTA / Healthcare Realty Trust Inc - Class A
XHR / Xenia Hotels & Resorts, Inc.
UGI / UGI Corporation
LPT / Liberty Property Trust
CVX / Chevron Corporation
TWX / Warner Media LLC
RS / Reliance, 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
TYL / Tyler Technologies, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
TFX / Teleflex Incorporated
OSTK / Overstock.com Inc
CM / Canadian Imperial Bank of Commerce
RES / RPC, Inc.
CXW / CoreCivic, Inc.
BAP / Credicorp Ltd.
WPC / W. P. Carey Inc.
NEOG / Neogen Corporation
KMX / CarMax, Inc.
US92220P1057 / Varian Medical Systems, Inc.
GM / General Motors Company
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
VMC / Vulcan Materials Company
HRB / H&R Block, Inc.
KN / Knowles Corporation
WAT / Waters Corporation
ECA / EnCana Corp.
POLY / Plantronics, Inc.
VIVO / Meridian Bioscience Inc.
RMD / ResMed Inc.
UAA / Under Armour, Inc.
SNCR / Synchronoss Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
SYY / Sysco Corporation
MTD / Mettler-Toledo International Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IP / International Paper Company
ESRX / Express Scripts Holding Co.
VIA / Via Transportation, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MRK / Merck & Co., Inc.
FTI / TechnipFMC plc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
TRV / The Travelers Companies, Inc.
XRX / Xerox Holdings Corporation
REXR / Rexford Industrial Realty, Inc.
US20605P1012 / Concho Resources, Inc.
OLED / Universal Display Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OMI / Owens & Minor, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DRH / DiamondRock Hospitality Company
SCU / Sculptor Capital Management Inc - Class A
MED / Medifast, Inc.
COLM / Columbia Sportswear Company
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IR / Ingersoll Rand Inc.
SNI / Scripps Networks Interactive, Inc.
BFAM / Bright Horizons Family Solutions Inc.
018490100 / Allergan plc
DY / Dycom Industries, Inc.
UFPI / UFP Industries, Inc.
PEG / Public Service Enterprise Group Incorporated
CENT / Central Garden & Pet Company
WY / Weyerhaeuser Company
BIG / Big Lots, Inc.
WU / The Western Union Company
CERN / Cerner Corp.
LH / Labcorp Holdings Inc.
SGEN / Seagen Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
HAR / Harman International Industries, Inc.
AAL / American Airlines Group Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MYGN / Myriad Genetics, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SEE / Sealed Air Corporation
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
SPB / Spectrum Brands Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HUM / Humana Inc.
WDC / Western Digital Corporation
IRBT / iRobot Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
R / Ryder System, Inc.
AEIS / Advanced Energy Industries, Inc.
PEAK / Healthpeak Properties, Inc.
PGR / The Progressive Corporation
BKH / Black Hills Corporation
PNW / Pinnacle West Capital Corporation
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
COR / Cencora, Inc.
IAU / iShares Gold Trust
ST / Sensata Technologies Holding plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
LTC / LTC Properties, Inc.
DGI / DigitalGlobe, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
LEA / Lear Corporation
VET / Vermilion Energy Inc.
EAT / Brinker International, Inc.
TU / TELUS Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
OHI / Omega Healthcare Investors, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SAFM / Sanderson Farms, Inc.
EXC / Exelon Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
LFC / China Life Insurance Co - ADR
FR / First Industrial Realty Trust, Inc.
CELG / Celgene Corp.
SEDG / SolarEdge Technologies, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NMM / Navios Maritime Partners L.P. - Limited Partnership
KIM / Kimco Realty Corporation
APH / Amphenol Corporation
AWK / American Water Works Company, Inc.
OGE / OGE Energy Corp.
MBB / iShares Trust - iShares MBS ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
IVE / iShares Trust - iShares S&P 500 Value ETF
BRCD / Brocade Communications Systems, Inc.
NI / NiSource Inc.
MO / Altria Group, Inc.
ENSG / The Ensign Group, Inc.
MAT / Mattel, Inc.
NLY / Annaly Capital Management, Inc.
GIB / CGI Inc.
ABB / ABB Ltd. - ADR
BIO / Bio-Rad Laboratories, Inc.
WFC / Wells Fargo & Company
POWI / Power Integrations, Inc.
INCY / Incyte Corporation
ATVI / Activision Blizzard Inc
HSIC / Henry Schein, Inc.
MD / Pediatrix Medical Group, Inc.
GIS / General Mills, Inc.
SEM / Select Medical Holdings Corporation
T / AT&T Inc.
AEL / American Equity Investment Life Holding Company
NXGN / NextGen Healthcare Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
ENB / Enbridge Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
APVO / Aptevo Therapeutics Inc.
CYTK / Cytokinetics, Incorporated
CDMO / Avid Bioservices, Inc.
INGN / Inogen, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OPK / OPKO Health, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
HCSG / Healthcare Services Group, Inc.
CL / Colgate-Palmolive Company
MDY / SPDR S&P MidCap 400 ETF Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IRDM / Iridium Communications Inc.
CRL / Charles River Laboratories International, Inc.
TAST / Carrols Restaurant Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RVTY / Revvity, Inc.
NSIT / Insight Enterprises, Inc.
CYH / Community Health Systems, Inc.
WPM / Wheaton Precious Metals Corp.
COO / The Cooper Companies, Inc.
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HOV / Hovnanian Enterprises, Inc.
DAL / Delta Air Lines, Inc.
DE / Deere & Company
ALK / Alaska Air Group, Inc.
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
O / Realty Income Corporation
SKT / Tanger Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
YUM / Yum! Brands, Inc.
EW / Edwards Lifesciences Corporation
JAZZ / Jazz Pharmaceuticals plc
PHYS / Sprott Physical Gold Trust
AFL / Aflac Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
DUK / Duke Energy Corporation
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
C / Citigroup Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
AVGO / Broadcom Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DVN / Devon Energy Corporation
VZ / Verizon Communications Inc.
BMY / Bristol-Myers Squibb Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HCA / HCA Healthcare, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
KMB / Kimberly-Clark Corporation
GWW / W.W. Grainger, Inc.
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
KO / The Coca-Cola Company
INTC / Intel Corporation
SJM / The J. M. Smucker Company
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AAPL / Apple Inc.
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
FLEX / Flex Ltd.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CI / The Cigna Group
RDNT / RadNet, Inc.
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
REGN / Regeneron Pharmaceuticals, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SNA / Snap-on Incorporated
VLO / Valero Energy Corporation
LNT / Alliant Energy Corporation
HP / Helmerich & Payne, Inc.
AWR / American States Water Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DHR / Danaher Corporation
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
CVS / CVS Health Corporation
XEL / Xcel Energy Inc.
KR / The Kroger Co.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SO / The Southern Company
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
C.WSA / Citigroup, Inc.
NRG / NRG Energy, Inc.
APD / Air Products and Chemicals, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
SLV / iShares Silver Trust
CRM / Salesforce, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ICLR / ICON Public Limited Company
MCK / McKesson Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GOOGL / Alphabet Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NDAQ / Nasdaq, Inc.
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AER / AerCap Holdings N.V.
ON / ON Semiconductor Corporation
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
TD / The Toronto-Dominion Bank
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
LOGI / Logitech International S.A.
BIIB / Biogen Inc.
CMI / Cummins Inc.
HSY / The Hershey Company
AEP / American Electric Power Company, Inc.
GLD / SPDR Gold Trust
CAE / CAE Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GOOGL / Alphabet Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
URI / United Rentals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
NFLX / Netflix, Inc.
ABT / Abbott Laboratories
SAIC / Science Applications International Corporation
CWT / California Water Service Group
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
TXN / Texas Instruments Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FICO / Fair Isaac Corporation
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
MMM / 3M Company
SWKS / Skyworks Solutions, Inc.
DGX / Quest Diagnostics Incorporated
ABBV / AbbVie Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MKC / McCormick & Company, Incorporated
LYB / LyondellBasell Industries N.V.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
NEE / NextEra Energy, Inc.
PAYX / Paychex, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
RSG / Republic Services, Inc.
AME / AMETEK, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
DLR / Digital Realty Trust, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
SXC / SunCoke Energy, Inc.
LMT / Lockheed Martin Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
HON / Honeywell International Inc.
REG / Regency Centers Corporation
ESLT / Elbit Systems Ltd.
NKE / NIKE, Inc.
CF / CF Industries Holdings, Inc.
LRCX / Lam Research Corporation
AES / The AES Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
CNP / CenterPoint Energy, Inc.
GNW / Genworth Financial, Inc.
CAT / Caterpillar Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SNX / TD SYNNEX Corporation
FLS / Flowserve Corporation
CMG / Chipotle Mexican Grill, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
THO / THOR Industries, Inc.
JNJ / Johnson & Johnson
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
COR / Cencora, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ARW / Arrow Electronics, Inc.
A / Agilent Technologies, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SYK / Stryker Corporation
CB / Chubb Limited
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
GILD / Gilead Sciences, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
BXP / Boston Properties, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
NXPI / NXP Semiconductors N.V.
WPS / iShares Trust - iShares International Developed Property ETF
VRSK / Verisk Analytics, Inc.
DOX / Amdocs Limited
UNP / Union Pacific Corporation
HPE / Hewlett Packard Enterprise Company
MDLZ / Mondelez International, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PEP / PepsiCo, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
CPRT / Copart, Inc.
AMZN / Amazon.com, Inc.
UNH / UnitedHealth Group Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLW / Corning Incorporated
CNC / Centene Corporation
MAR / Marriott International, Inc.
EBS / Emergent BioSolutions Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
V / Visa Inc.
AMGN / Amgen Inc.
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
WIT / Wipro Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
EBAY / eBay Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WTRG / Essential Utilities, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
KLAC / KLA Corporation
MDYV / SPDR Series Trust - SPDR S&P 400 Mid Cap Value ETF
MSCI / MSCI Inc.
AMN / AMN Healthcare Services, Inc.
MCD / McDonald's Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MAA / Mid-America Apartment Communities, Inc.
UPS / United Parcel Service, Inc.
ILMN / Illumina, Inc.
SJW / SJW Group
FN / Fabrinet
JKHY / Jack Henry & Associates, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROST / Ross Stores, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
TAP / Molson Coors Beverage Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDT / Medtronic plc
JBL / Jabil Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
HOLX / Hologic, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
MRO / Marathon Oil Corporation
SCS / Steelcase Inc.
IDXX / IDEXX Laboratories, Inc.
MOH / Molina Healthcare, Inc.
FISV / Fiserv, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
PG / The Procter & Gamble Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CE / Celanese Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
HPQ / HP Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UTHR / United Therapeutics Corporation
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DXCM / DexCom, Inc.
FI / Fiserv, Inc.
F / Ford Motor Company
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
COP / ConocoPhillips
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund