Market Value2,405,110,000
Total Holdings896
File Date2016-11-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CASY / Casey's General Stores, Inc.
CROX / Crocs, Inc.
RTX / RTX Corporation
BOH / Bank of Hawaii Corporation
NDAQ / Nasdaq, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
SU / Suncor Energy Inc.
HCA / HCA Healthcare, Inc.
CRI / Carter's, Inc.
KO / The Coca-Cola Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSFT / Microsoft Corporation
DXCM / DexCom, Inc.
V / Visa Inc.
UMBF / UMB Financial Corporation
LUV / Southwest Airlines Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DLTR / Dollar Tree, Inc.
FI / Fiserv, Inc.
BK / The Bank of New York Mellon Corporation
ALK / Alaska Air Group, Inc.
TROW / T. Rowe Price Group, Inc.
MX / Magnachip Semiconductor Corporation
PRGO / Perrigo Company plc
WMT / Walmart Inc.
ALE / ALLETE, Inc.
EL / The Estée Lauder Companies Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KN / Knowles Corporation
SLAB / Silicon Laboratories Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
VIRT / Virtu Financial, Inc.
NEU / NewMarket Corporation
IPAR / Interparfums, Inc.
NPPXF / NTT, Inc.
WBIB / WBI SMID Tactical Value Shares
IVZ / Invesco Ltd.
VPU / Vanguard World Fund - Vanguard Utilities ETF
XEL / Xcel Energy Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
WBIC / WBI SMID Tactical Yield Shares
DRQ / Dril-Quip, Inc.
SNA / Snap-on Incorporated
PNFP / Pinnacle Financial Partners, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
OXY / Occidental Petroleum Corporation
ED / Consolidated Edison, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
UNP / Union Pacific Corporation
GPN / Global Payments Inc.
STI / Solidion Technology, Inc.
MAT / Mattel, Inc.
FLT / Corpay, Inc.
G / Genpact Limited
HSIC / Henry Schein, Inc.
FITB / Fifth Third Bancorp
ENH / Endurance Specialty Holdings, Ltd.
SYNT / Syntel, Inc.
CHS / Chico's FAS, Inc.
MOG.A / Moog Inc.
ILG / Interior Logic Group Holdings Inc
CP / Canadian Pacific Kansas City Limited
SAFM / Sanderson Farms, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EVR / Evercore Inc.
ELV / Elevance Health, Inc.
ALSN / Allison Transmission Holdings, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
WABC / Westamerica Bancorporation
RBSPF / NatWest Group plc
IBKC / IBERIABANK Corp.
TEL / TE Connectivity plc
STBZ / State Bank Financial Corp.
TXT / Textron Inc.
GNL / Global Net Lease, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
BRCD / Brocade Communications Systems, Inc.
US62914B1008 / NIC Inc.
THG / The Hanover Insurance Group, Inc.
MSTR / Strategy Inc
EXAM / ExamWorks Group, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
N / NetSuite, Inc.
HMN / Horace Mann Educators Corporation
ALEX / Alexander & Baldwin, Inc.
RLI / RLI Corp.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
US30224P2002 / Extended Stay America Inc
CPHD / Cepheid
904784709 / Unilever N.V.
04685W103 / athenahealth, Inc.
QDF / FlexShares Trust - FlexShares Quality Dividend Index Fund
US00400R5028 / WBI BullBear Rising Income 3000 ETF
CMP / Compass Minerals International, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US0549371070 / BB&T Corp.
/ Voya Prime Rate Trust
VCRA / Vocera Communication Inc
UA / Under Armour, Inc.
DOX / Amdocs Limited
NKE / NIKE, Inc.
CINF / Cincinnati Financial Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DLX / Deluxe Corporation
DHX / DHI Group, Inc.
HRC / Hill-Rom Holdings Inc
US2296691064 / Cubic Corporation
PKY / Parkway Properties, Inc.
DRII / Diamond Resorts International, Inc.
AL / Air Lease Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
LDR / Landauer, Inc.
WDFC / WD-40 Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
OSK / Oshkosh Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
PFH / Prudential Financial, Inc. - Corporate Bond/Note
IP / International Paper Company
SCL / Stepan Company
BFAM / Bright Horizons Family Solutions Inc.
BIIB / Biogen Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SJM / The J. M. Smucker Company
BA / The Boeing Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
PVH / PVH Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
BOKF / BOK Financial Corporation
CMS / CMS Energy Corporation
MMP / Magellan Midstream Partners L.P.
NLY / Annaly Capital Management, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
HIG / The Hartford Insurance Group, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
TRV / The Travelers Companies, Inc.
INN / Summit Hotel Properties, Inc.
MD / Pediatrix Medical Group, Inc.
ASGN / ASGN Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
CXW / CoreCivic, Inc.
COLM / Columbia Sportswear Company
ABM / ABM Industries Incorporated
US4989042001 / Knoll Inc
WEX / WEX Inc.
GES / Guess?, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HSNI / HSN, Inc.
BLKB / Blackbaud, Inc.
SAH / Sonic Automotive, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
WTM / White Mountains Insurance Group, Ltd.
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
LSTR / Landstar System, Inc.
SCS / Steelcase Inc.
US74733V1008 / QEP Resources, Inc.
MORN / Morningstar, Inc.
US04351G1013 / Ascena Retail Group, Inc.
RHP / Ryman Hospitality Properties, Inc.
DST / DST Systems, Inc.
INGR / Ingredion Incorporated
UNF / UniFirst Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
FHI / Federated Hermes, Inc.
APAM / Artisan Partners Asset Management Inc.
AAON / AAON, Inc.
HRI / Herc Holdings Inc.
ULTI / Ultimate Software Group, Inc. (The)
JJSF / J&J Snack Foods Corp.
MWA / Mueller Water Products, Inc.
AHL / Aspen Insurance Holdings Limited
US2692464017 / E*TRADE Financial, Inc.
RAI / Reynolds American, Inc.
SCSC / ScanSource, Inc.
CLC / CLARCOR Inc.
US45773Y1055 / InnerWorkings, Inc.
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
RH / RH
HIBB / Hibbett, Inc.
US92220P1057 / Varian Medical Systems, Inc.
US21871D1037 / Corelogic Inc
WNR / Western Refining, Inc.
US0325111070 / Anadarko Petroleum Corp.
CVEO / Civeo Corporation
NFG / National Fuel Gas Company
SNP / China Petroleum & Chemical Corp - ADR
FUL / H.B. Fuller Company
FR / First Industrial Realty Trust, Inc.
PZZA / Papa John's International, Inc.
NPO / Enpro Inc.
LANC / Lancaster Colony Corporation
SFBS / ServisFirst Bancshares, Inc.
NP / Neenah Inc
PFPT / Proofpoint Inc
OGE / OGE Energy Corp.
STLD / Steel Dynamics, Inc.
US40425J1016 / HMS Holdings Corp.
UMPQ / Umpqua Holdings Corp
IGE / iShares Trust - iShares North American Natural Resources ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
UTHR / United Therapeutics Corporation
IMAX / IMAX Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
WPPGY / WPP PLC
CAKE / The Cheesecake Factory Incorporated
CCK / Crown Holdings, Inc.
GGG / Graco Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
IFV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright International Focus 5 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
WNS / WNS (Holdings) Limited
MDY / SPDR S&P MidCap 400 ETF Trust
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
BMI / Badger Meter, Inc.
WBIA / WBI BullBear Rising Income 2000 ETF
US69354M1080 / PRA Health Sciences Inc
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
US9021041085 / II-VI, Inc.
WFM / Whole Foods Market, Inc.
KEX / Kirby Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
MJN / Mead Johnson Nutrition Co.
BCPC / Balchem Corporation
SYNA / Synaptics Incorporated
HL / Hecla Mining Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
HAIN / The Hain Celestial Group, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
SBH / Sally Beauty Holdings, Inc.
CRS / Carpenter Technology Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
AGO / Assured Guaranty Ltd.
00B65Z9D7 / Noble Corporation plc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FSK / FS KKR Capital Corp.
IQDF / FlexShares Trust - FlexShares International Quality Dividend Index Fund
VRSK / Verisk Analytics, Inc.
NVDA / NVIDIA Corporation
LAZ / Lazard, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
TXN / Texas Instruments Incorporated
PRAA / PRA Group, Inc.
BBY / Best Buy Co., Inc.
/ Voya Prime Rate Trust
NLSN / Nielsen Holdings plc
K / Kellanova
TAP / Molson Coors Beverage Company
POT / Potash Corp. of Saskatchewan, Inc.
/ McDermott International, Inc.
SPY / SPDR S&P 500 ETF
STGW / Stagwell Inc.
EBAY / eBay Inc.
WBA / Walgreens Boots Alliance, Inc.
FIVE / Five Below, Inc.
C.WSA / Citigroup, Inc.
DFS / Discover Financial Services
NBIS / Nebius Group N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
US16941M1099 / China Mobile Ltd.
SPG / Simon Property Group, Inc.
FWRD / Forward Air Corporation
MNRO / Monro, Inc.
CVA / Covanta Holding Corporation
VNTV / Vantiv, Inc.
TSN / Tyson Foods, Inc.
HPT / Hospitality Properties Trust
MRO / Marathon Oil Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EPC / Edgewell Personal Care Company
EFX / Equifax Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BWA / BorgWarner Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
WWW / Wolverine World Wide, Inc.
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
RTN / Raytheon Co.
RBA / RB Global, Inc.
HP / Helmerich & Payne, Inc.
RAMP / LiveRamp Holdings, Inc.
THR / Thermon Group Holdings, Inc.
PAHC / Phibro Animal Health Corporation
DAKT / Daktronics, Inc.
GG / Goldcorp, Inc.
SSD / Simpson Manufacturing Co., Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
AMBKP / American Capital Trust I - Preferred Security
918194101 / VCA Inc.
WBK / Westpac Banking Corp - ADR
HSTM / HealthStream, Inc.
BRX / Brixmor Property Group Inc.
IMPV / Imperva, Inc.
FET / Forum Energy Technologies, Inc.
SFM / Sprouts Farmers Market, Inc.
IART / Integra LifeSciences Holdings Corporation
AVT / Avnet, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ZROZ / PIMCO ETF Trust - PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
HDMV / First Trust Exchange-Traded Fund III-First Trust Horizon Managed Volatility Developed Int ETF
WBIR / WBI Tactical Rotation Shares
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
HYGH / iShares U.S. ETF Trust - iShares Interest Rate Hedged High Yield Bond ETF
CSOD / Cornerstone OnDemand Inc
SFS / Smart & Final Stores, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SMCI / Super Micro Computer, Inc.
SIX / Six Flags Entertainment Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PBF / PBF Energy Inc.
EEQ / Enbridge Energy Management LLC.
WTFC / Wintrust Financial Corporation
TILE / Interface, Inc.
758766109 / Regal Entertainment Group
US5535731062 / MSG Networks Inc
US29266S3040 / Endologix, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
WAGE / WageWorks Inc.
CBI / Chicago Bridge & Iron Co., N.V.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
DDD / 3D Systems Corporation
THS / TreeHouse Foods, Inc.
CSC / Computer Sciences Corp.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
HUBG / Hub Group, Inc.
EGN / Energen Corp.
AV / Aviva Plc
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
RMAX / RE/MAX Holdings, Inc.
TREX / Trex Company, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CEB / CEB Inc.
MRCY / Mercury Systems, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
STNG / Scorpio Tankers Inc.
ENR / Energizer Holdings, Inc.
ARCC / Ares Capital Corporation
SNI / Scripps Networks Interactive, Inc.
74005P104 / Praxair, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WBIH / WBI Tactical High Income Shares
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
WBC / Wabco Holdings, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
SON / Sonoco Products Company
SGBK / Stonegate Bank (Fort Lauderdale FL)
MTX / Minerals Technologies Inc.
385002100 / Gramercy Property Trust Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US40449J1034 / The Habit Restaurants, Inc.
847560109 / Spectra Energy Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FCB / FCB Financial Holdings, Inc.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
CRUS / Cirrus Logic, Inc.
/ Gulfport Energy Corp.
BGS / B&G Foods, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
US74348TAQ58 / Prospect Capital Corp. 4.75% Bond due 2020-04-15
WBID / WBI SMID Tactical Select Shares
EBIX / Ebix, Inc.
COTY / Coty Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EUSC / WisdomTree Trust - WisdomTree European Opportunities Fund
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
GNW / Genworth Financial, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
NCMI / National CineMedia, Inc.
SEM / Select Medical Holdings Corporation
CWT / California Water Service Group
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
UGI / UGI Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
ICUI / ICU Medical, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
VTN / Invesco Trust for Investment Grade New York Municipals
DWM / WisdomTree Trust - WisdomTree International Equity Fund
IHI / iShares Trust - iShares U.S. Medical Devices ETF
APU / AmeriGas Partners, L.P.
CVG / Convergys Corp.
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
FNB / F.N.B. Corporation
FIBK / First Interstate BancSystem, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
EMHY / iShares, Inc. - iShares J.P. Morgan EM High Yield Bond ETF
MGEE / MGE Energy, Inc.
WERN / Werner Enterprises, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
PSTB / Park Sterling Corp.
SAMG / Silvercrest Asset Management Group Inc.
AGU / Agrium Inc.
THRM / Gentherm Incorporated
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
NVGS / Navigator Holdings Ltd.
PPC / Pilgrim's Pride Corporation
092533AB4 / BlackRock Capital Investment Corporation Bond
AVG / AVG Technologies N.V.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RIGS / ALPS ETF Trust - RiverFront Strategic Income Fund
SAVE / Spirit Airlines, Inc.
QSY / WisdomTree Trust - WisdomTree U.S. Quality Shareholder Yield Fund
DRRX / DURECT Corporation
BAP / Credicorp Ltd.
UAA / Under Armour, Inc.
VET / Vermilion Energy Inc.
ADS / Bread Financial Holdings Inc
PDCO / Patterson Companies, Inc.
IBM / International Business Machines Corporation
TU / TELUS Corporation
ADI / Analog Devices, Inc.
018490100 / Allergan plc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
AEO / American Eagle Outfitters, Inc.
CNK / Cinemark Holdings, Inc.
RDS.B / Shell Plc - ADR
RSG / Republic Services, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
TIP / iShares Trust - iShares TIPS Bond ETF
KELYA / Kelly Services, Inc.
CDW / CDW Corporation
LOW / Lowe's Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VIAB / Viacom, Inc.
VMI / Valmont Industries, Inc.
ACC / American Campus Communities Inc.
PG / The Procter & Gamble Company
POLY / Plantronics, Inc.
STN / Stantec Inc.
OUT / OUTFRONT Media Inc.
MLHR / Herman Miller Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
HOLI / Hollysys Automation Technologies Ltd.
SHPG / Shire Plc.
ESGR / Enstar Group Limited
OA / Orbital ATK, Inc.
LBTYK / Liberty Global Ltd.
SYY / Sysco Corporation
CPB / The Campbell's Company
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
DOW / Dow Inc.
WY / Weyerhaeuser Company
NTRS / Northern Trust Corporation
PRI / Primerica, Inc.
CMCSA / Comcast Corporation
JEF / Jefferies Financial Group Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
HBI / Hanesbrands Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
UNH / UnitedHealth Group Incorporated
ADP / Automatic Data Processing, Inc.
EQR / Equity Residential
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
/ Briggs & Stratton Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
T / AT&T Inc.
EXC / Exelon Corporation
APD / Air Products and Chemicals, Inc.
RGORF / Randgold Resources Ltd.
FNGN / Financial Engines, Inc.
AAPL / Apple Inc.
FDX / FedEx Corporation
META / Meta Platforms, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TYL / Tyler Technologies, Inc.
CONE / CyrusOne Inc
WELL / Welltower Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
JCI / Johnson Controls International plc
TWX / Warner Media LLC
ORCL / Oracle Corporation
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
UHT / Universal Health Realty Income Trust
SKT / Tanger Inc.
CLB / Core Laboratories Inc.
HEI / HEICO Corporation
CERN / Cerner Corp.
SLB / Schlumberger Limited
MANH / Manhattan Associates, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
MPW / Medical Properties Trust, Inc.
SO / The Southern Company
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
EVHC / Envision Healthcare Holdings, Inc.
CLI / Mack-Cali Realty Corp.
TRIP / Tripadvisor, Inc.
AEP / American Electric Power Company, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
LEG / Leggett & Platt, Incorporated
STJ / St. Jude Medical, Inc.
1PM / Philip Morris International Inc.
BURL / Burlington Stores, Inc.
CMBS / iShares Trust - iShares CMBS ETF
MHK / Mohawk Industries, Inc.
WFT / Weatherford International plc
FL / Foot Locker, Inc.
EPR / EPR Properties
AYI / Acuity Inc.
CAH / Cardinal Health, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NOV / NOV Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
19041P105 / CBS Corp.
PPL / PPL Corporation
SWK / Stanley Black & Decker, Inc.
PCG / PG&E Corporation
FFIV / F5, Inc.
NATI / National Instruments Corp.
HRB / H&R Block, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HUSV / First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Domestic ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DORM / Dorman Products, Inc.
CCL / Carnival Corporation & plc
GILD / Gilead Sciences, Inc.
CBRE / CBRE Group, Inc.
RHI / Robert Half Inc.
CBSH / Commerce Bancshares, Inc.
KORS / Michael Kors Holdings Ltd.
AXP / American Express Company
MOS / The Mosaic Company
DVA / DaVita Inc.
NWSA / News Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CRC / Canadian Natural Resources Limited
DY / Dycom Industries, Inc.
NFX / Newfield Exploration Company
MDT / Medtronic plc
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
1AMGN / Amgen Inc.
TTM / Tata Motors Ltd. - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
BERY / Berry Global Group, Inc.
BEN / Franklin Resources, Inc.
SEE / Sealed Air Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
TPR / Tapestry, Inc.
US8865471085 / Tiffany & Co.
CTXS / Citrix Systems, Inc.
LDOS / Leidos Holdings, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
Y / Alleghany Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
UI / Ubiquiti Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
BBBY / Bed Bath & Beyond, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ARW / Arrow Electronics, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNC / Lincoln National Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NAVI / Navient Corporation
/ Voya Prime Rate Trust
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HUN / Huntsman Corporation
BECN / Beacon Roofing Supply, Inc.
GNTX / Gentex Corporation
CAIAF / CA Immobilien Anlagen AG
LFUS / Littelfuse, Inc.
AES / The AES Corporation
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
BIG / Big Lots, Inc.
XRAY / DENTSPLY SIRONA Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
MIDD / The Middleby Corporation
MKTX / MarketAxess Holdings Inc.
RCL / Royal Caribbean Cruises Ltd.
CHD / Church & Dwight Co., Inc.
UAL / United Airlines Holdings, Inc.
CHH / Choice Hotels International, Inc.
MRK / Merck & Co., Inc.
POOL / Pool Corporation
IDXX / IDEXX Laboratories, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
LBTYK / Liberty Global Ltd.
COO / The Cooper Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
CAT / Caterpillar Inc.
HSY / The Hershey Company
FIX / Comfort Systems USA, Inc.
PEG / Public Service Enterprise Group Incorporated
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JBT / JBT Marel Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AKAM / Akamai Technologies, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
64126X201 / NeuStar, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CTAS / Cintas Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DLR / Digital Realty Trust, Inc.
AMC / AMC Entertainment Holdings, Inc.
FEYE / FireEye Inc
ECL / Ecolab Inc.
LPNT / LifePoint Health, Inc.
FIS / Fidelity National Information Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FNF / Fidelity National Financial, Inc.
MGA / Magna International Inc.
IDTI / Integrated Device Technology, Inc.
HPE / Hewlett Packard Enterprise Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
SEIC / SEI Investments Company
OMC / Omnicom Group Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CELG / Celgene Corp.
KEYS / Keysight Technologies, Inc.
BTGOF / BT Group plc
JAZZ / Jazz Pharmaceuticals plc
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ATR / AptarGroup, Inc.
PHM / PulteGroup, Inc.
SIVB / SVB Financial Group
WSM / Williams-Sonoma, Inc.
AFL / Aflac Incorporated
BRK.A / Berkshire Hathaway Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CTLT / Catalent, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
F / Ford Motor Company
PLD / Prologis, Inc.
SPGI / S&P Global Inc.
NCR / NCR Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BDX / Becton, Dickinson and Company
MS / Morgan Stanley
MET / MetLife, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
UBS / UBS Group AG
MKC / McCormick & Company, Incorporated
FTV / Fortive Corporation
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
CNS / Cohen & Steers, Inc.
LII / Lennox International Inc.
FICO / Fair Isaac Corporation
ATO / Atmos Energy Corporation
GIB / CGI Inc.
RPM / RPM International Inc.
ETN / Eaton Corporation plc
BIO / Bio-Rad Laboratories, Inc.
DHI / D.R. Horton, Inc.
EQT / EQT Corporation
O / Realty Income Corporation
WEC / WEC Energy Group, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
C / Citigroup Inc.
PODD / Insulet Corporation
BNS / The Bank of Nova Scotia
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TECH / Bio-Techne Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MAA / Mid-America Apartment Communities, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATVI / Activision Blizzard Inc
BCE / BCE Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
LKQ / LKQ Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
ADM / Archer-Daniels-Midland Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
WTW / Willis Towers Watson Public Limited Company
DG / Dollar General Corporation
DE / Deere & Company
TNDM / Tandem Diabetes Care, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RS / Reliance, Inc.
PSMT / PriceSmart, Inc.
CTSH / Cognizant Technology Solutions Corporation
IPG / The Interpublic Group of Companies, Inc.
MKL / Markel Group Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
OHI / Omega Healthcare Investors, Inc.
BKU / BankUnited, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
WU / The Western Union Company
PPG / PPG Industries, Inc.
RJF / Raymond James Financial, Inc.
EME / EMCOR Group, Inc.
MTB / M&T Bank Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EMR / Emerson Electric Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KMX / CarMax, Inc.
IAU / iShares Gold Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TFX / Teleflex Incorporated
GL / Globe Life Inc.
CASS / Cass Information Systems, Inc.
HEI.A / HEICO Corporation
HAS / Hasbro, Inc.
ABC / Amerisource Bergen Corp.
EHC / Encompass Health Corporation
KHC / The Kraft Heinz Company
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ALL / The Allstate Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
SHW / The Sherwin-Williams Company
DHR / Danaher Corporation
GOLD / Barrick Mining Corporation
AVGO / Broadcom Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ST / Sensata Technologies Holding plc
AMG / Affiliated Managers Group, Inc.
AMP / Ameriprise Financial, Inc.
SCHW / The Charles Schwab Corporation
ROL / Rollins, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ACHC / Acadia Healthcare Company, Inc.
AIG / American International Group, Inc.
EEFT / Euronet Worldwide, Inc.
GLD / SPDR Gold Trust
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HXL / Hexcel Corporation
URI / United Rentals, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
NOC / Northrop Grumman Corporation
FRPT / Freshpet, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DOW / Dow Inc.
0LO6 / Vanguard Index Funds - Vanguard S&P 500 ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
STE / STERIS plc
DUK / Duke Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WRB / W. R. Berkley Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BSX / Boston Scientific Corporation
TTEK / Tetra Tech, Inc.
GLW / Corning Incorporated
CFR / Cullen/Frost Bankers, Inc.
VLO / Valero Energy Corporation
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AON / Aon plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CNC / Centene Corporation
ABG / Asbury Automotive Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYK / Stryker Corporation
FRC / First Republic Bank
GMED / Globus Medical, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
IEX / IDEX Corporation
HST / Host Hotels & Resorts, Inc.
ADBE / Adobe Inc.
VEEV / Veeva Systems Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REGN / Regeneron Pharmaceuticals, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AER / AerCap Holdings N.V.
TRGP / Targa Resources Corp.
AVY / Avery Dennison Corporation
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
FLEX / Flex Ltd.
BKNG / Booking Holdings Inc.
CSL / Carlisle Companies Incorporated
ANSS / ANSYS, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ULSGF / UBS AG
CB / Chubb Limited
D / Dominion Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
CHE / Chemed Corporation
XOM / Exxon Mobil Corporation
CHKP / Check Point Software Technologies Ltd.
LEN / Lennar Corporation
CNI / Canadian National Railway Company
0IUX / Genuine Parts Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
ALB / Albemarle Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
GE / General Electric Company
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
CCI / Crown Castle Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TGT / Target Corporation
ROST / Ross Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
ISRG / Intuitive Surgical, Inc.
PNC / The PNC Financial Services Group, Inc.
1ZTS / Zoetis Inc.
TSCO / Tractor Supply Company
WFC / Wells Fargo & Company
STT / State Street Corporation
FAST / Fastenal Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
SBAC / SBA Communications Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AXTA / Axalta Coating Systems Ltd.
PAYX / Paychex, Inc.
TMO / Thermo Fisher Scientific Inc.
FANG / Diamondback Energy, Inc.
BAX / Baxter International Inc.
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
LMT / Lockheed Martin Corporation
LHX / L3Harris Technologies, Inc.
MBT / Mobile Telesystems PJSC - ADR
MTD / Mettler-Toledo International Inc.
MLM / Martin Marietta Materials, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
GM / General Motors Company
NUE / Nucor Corporation
PGR / The Progressive Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DELL / Dell Technologies Inc.
MMM / 3M Company
CCEP / Coca-Cola Europacific Partners PLC
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ARE / Alexandria Real Estate Equities, Inc.
CRH / CRH plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IFF / International Flavors & Fragrances Inc.
MCHP / Microchip Technology Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
HON / Honeywell International Inc.
FCX / Freeport-McMoRan Inc.
RBC / RBC Bearings Incorporated
NXPI / NXP Semiconductors N.V.
PKG / Packaging Corporation of America
APH / Amphenol Corporation
EA / Electronic Arts Inc.
LH / Labcorp Holdings Inc.
USB / U.S. Bancorp
OC / Owens Corning
GS / The Goldman Sachs Group, Inc.
ALGN / Align Technology, Inc.
GIS / General Mills, Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
COP / ConocoPhillips
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
MMS / Maximus, Inc.
HURN / Huron Consulting Group Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COF / Capital One Financial Corporation
ORLY / O'Reilly Automotive, Inc.
EXPO / Exponent, Inc.
AMT / American Tower Corporation
CAG / Conagra Brands, Inc.
PXD / Pioneer Natural Resources Company
NEOG / Neogen Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LEA / Lear Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
COST / Costco Wholesale Corporation
HTZZ / Hertz Global Holdings Inc. (New)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
PYPL / PayPal Holdings, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
PB / Prosperity Bancshares, Inc.
A / Agilent Technologies, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
INTC / Intel Corporation
HBAN / Huntington Bancshares Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
LRCX / Lam Research Corporation
IT / Gartner, Inc.
MBB / iShares Trust - iShares MBS ETF
CVT / Cvent Holding Corp
JKHY / Jack Henry & Associates, Inc.
QCOM / QUALCOMM Incorporated
ICLR / ICON Public Limited Company
CI / The Cigna Group
MMC / Marsh & McLennan Companies, Inc.
ACN / Accenture plc
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
TJX / The TJX Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BMY / Bristol-Myers Squibb Company
SAP / SAP SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
LYB / LyondellBasell Industries N.V.
CSGP / CoStar Group, Inc.
PSX / Phillips 66
DIS / The Walt Disney Company
CGNX / Cognex Corporation
GWW / W.W. Grainger, Inc.
KDP / Keurig Dr Pepper Inc.
CVX / Chevron Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.