Market Value1,541,742,000
Total Holdings942
File Date2014-11-17
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
A / Agilent Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MRO / Marathon Oil Corporation
EEFT / Euronet Worldwide, Inc.
CVS / CVS Health Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
ICE / Intercontinental Exchange, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RTX / RTX Corporation
ANSS / ANSYS, Inc.
HXL / Hexcel Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FI / Fiserv, Inc.
PCP / Precision Castparts Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HIBB / Hibbett, Inc.
UMBF / UMB Financial Corporation
XRAY / DENTSPLY SIRONA Inc.
LUV / Southwest Airlines Co.
CHE / Chemed Corporation
LHX / L3Harris Technologies, Inc.
TROW / T. Rowe Price Group, Inc.
BALL / Ball Corporation
ALK / Alaska Air Group, Inc.
LAD / Lithia Motors, Inc.
HPQ / HP Inc.
MX / Magnachip Semiconductor Corporation
PRGO / Perrigo Company plc
HEI.A / HEICO Corporation
JAZZ / Jazz Pharmaceuticals plc
PUK / Prudential plc - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
EPAC / Enerpac Tool Group Corp.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VLOWY / Vallourec S.A. - Depositary Receipt (Common Stock)
HOLCIM LTD-UNSPON ADR / ADR (434741203)
918194101 / VCA Inc.
ASOMY / ASOS Plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
WTM / White Mountains Insurance Group, Ltd.
WABC / Westamerica Bancorporation
MMC / Marsh & McLennan Companies, Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FRC / First Republic Bank
C.WSA / Citigroup, Inc.
ECHO / Echo Global Logistics Inc
847560109 / Spectra Energy Corp.
STI / Solidion Technology, Inc.
CNC / Centene Corporation
WMB / The Williams Companies, Inc.
US0549371070 / BB&T Corp.
UNP / Union Pacific Corporation
AGU / Agrium Inc.
UTHR / United Therapeutics Corporation
G / Genpact Limited
DHR / Danaher Corporation
TILE / Interface, Inc.
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
CAIAF / CA Immobilien Anlagen AG
MHRC / Magnum Hunter Resources Corp.
US62914B1008 / NIC Inc.
MORN / Morningstar, Inc.
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
CRR / Carbo Ceramics Inc.
/ BNP Paribas
SCCO / Southern Copper Corporation
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
GAS / AGL Resources Inc.
VMI / Valmont Industries, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
G0083B108 / Actavis
FITB / Fifth Third Bancorp
BPR / Brookfield Property REIT Inc.
CCL / Carnival Corporation & plc
NKE / NIKE, Inc.
EPC / Edgewell Personal Care Company
MATW / Matthews International Corporation
STBZ / State Bank Financial Corp.
CLC / CLARCOR Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
GRIFFIN-AMERICAN HEALTHCARE / REIT (398179101)
BZC / Breeze-Eastern Corporation
MARKET VECTORS HI YLD MUNI / ETP (57060U878)
MJN / Mead Johnson Nutrition Co.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
SBMRY / SABMiller plc
ESRX / Express Scripts Holding Co.
FNFG / First Niagara Financial Group, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
AXAHF / AXA SA
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
AHL / Aspen Insurance Holdings Limited
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
91911K102 / Bausch Health Companies
US8695874029 / Svenska Cellulosa AB
ENS / EnerSys
163893209 / Chemtura Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
HTHIF / Hitachi, Ltd.
BKF / iShares, Inc. - iShares MSCI BIC ETF
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
PRE / PACIFIC RUBIALES ENERGY CORP
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
JOY / Joy Global, Inc.
HOS / Hornbeck Offshore Services Inc
MAXD / Max Sound Corporation
SYNT / Syntel, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
US9487411038 / Weingarten Realty Investors
VRNT / Verint Systems Inc.
FWONA / Formula One Group
MYGN / Myriad Genetics, Inc.
TRN / Trinity Industries, Inc.
RWT / Redwood Trust, Inc.
WDFC / WD-40 Company
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
018490100 / Allergan plc
NEU / NewMarket Corporation
/ Voya Prime Rate Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
US61179L1008 / Mindray Medical International Limited
PKY / Parkway Properties, Inc.
CITYVIEW ENERGY CORP LTD / (Q2770A103)
IVZ / Invesco Ltd.
NOV / NOV Inc.
74005P104 / Praxair, Inc.
ALEX / Alexander & Baldwin, Inc.
ORI / Old Republic International Corporation
N / NetSuite, Inc.
US4989042001 / Knoll Inc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
ABAX / Abaxis, Inc.
US2782651036 / Eaton Vance Corp.
DHX / DHI Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BC / Brunswick Corporation
HTS / Hatteras Financial Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
CVEO / Civeo Corporation
US92220P1057 / Varian Medical Systems, Inc.
BWA / BorgWarner Inc.
UAA / Under Armour, Inc.
IP / International Paper Company
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VLKPY / Volkswagen AG
SJM / The J. M. Smucker Company
GPN / Global Payments Inc.
PVH / PVH Corp.
FIVE / Five Below, Inc.
737464107 / Post Properties, Inc.
872307903 / TCF Financial Corporation
CLB / Core Laboratories Inc.
MWIV / Mwi Veterinary Supply, Inc.
NVGS / Navigator Holdings Ltd.
NLY / Annaly Capital Management, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
AVGO / Broadcom Inc.
INN / Summit Hotel Properties, Inc.
HWC / Hancock Whitney Corporation
ETN / Eaton Corporation plc
MD / Pediatrix Medical Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
K / Kellanova
ITVPY / ITV plc - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
VIAV / Viavi Solutions Inc.
VIVO / Meridian Bioscience Inc.
US04351G1013 / Ascena Retail Group, Inc.
POWI / Power Integrations, Inc.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
COLM / Columbia Sportswear Company
ENH / Endurance Specialty Holdings, Ltd.
WEX / WEX Inc.
KMP /
CAM / Cameron International Corporation
UNF / UniFirst Corporation
BRCD / Brocade Communications Systems, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KEG / Key Energy Services, Inc.
SYNA / Synaptics Incorporated
HMN / Horace Mann Educators Corporation
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
AAON / AAON, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AAN / The Aaron's Company, Inc.
MUR / Murphy Oil Corporation
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
IYH / iShares Trust - iShares U.S. Healthcare ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
CCG / Cheche Group Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
BFFAF / BASF SE
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RHP / Ryman Hospitality Properties, Inc.
TRW / TRW Automotive Holdings
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
CPHD / Cepheid
DST / DST Systems, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
FCE.A / Forest City Realty Trust, Inc.
UNFI / United Natural Foods, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
CRS / Carpenter Technology Corporation
SMTC / Semtech Corporation
OCR /
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
EAT / Brinker International, Inc.
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
ADDDF / adidas AG
APAM / Artisan Partners Asset Management Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
MINI / Mobile Mini, Inc.
IPHS / Innophos Holdings, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
US45773Y1055 / InnerWorkings, Inc.
QCOR /
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
ATW / Atwood Oceanics, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
JJSF / J&J Snack Foods Corp.
SDRL / Seadrill Limited
MWA / Mueller Water Products, Inc.
IPCM / IPC Healthcare, Inc.
HITT / Hittite Microwave Corp
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
THG / The Hanover Insurance Group, Inc.
ESV / Ensco plc
KEX / Kirby Corporation
CXW / CoreCivic, Inc.
BYI /
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
IFGL / iShares Trust - iShares International Developed Real Estate ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
INFA / Informatica Inc.
61166W101 / Monsanto Co.
TRAK / ReposiTrak, Inc.
CHS / Chico's FAS, Inc.
ULTI / Ultimate Software Group, Inc. (The)
MOG.A / Moog Inc.
ALFA / ETF Series Solutions Trust - ESS AlphaClone Alternative Alpha ETF
GCI / Gannett Co., Inc.
ABM / ABM Industries Incorporated
DRQ / Dril-Quip, Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GGG / Graco Inc.
HL / Hecla Mining Company
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
SM / SM Energy Company
57772K101 / Maxim Integrated Products Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
GTLS / Chart Industries, Inc.
US9021041085 / II-VI, Inc.
SAFM / Sanderson Farms, Inc.
GCO / Genesco Inc.
LANC / Lancaster Colony Corporation
QQQ / Invesco QQQ Trust, Series 1
SCS / Steelcase Inc.
SCL / Stepan Company
US74733V1008 / QEP Resources, Inc.
UMPQ / Umpqua Holdings Corp
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
MSTR / Strategy Inc
IGOV / iShares Trust - iShares International Treasury Bond ETF
TIVO / TiVo Inc.
BCO / The Brink's Company
CAKE / The Cheesecake Factory Incorporated
CCK / Crown Holdings, Inc.
MMM / 3M Company
SBH / Sally Beauty Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
SFG / StanCorp Financial Group, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DEI / Douglas Emmett, Inc.
14754D100 / Cash America International, Inc.
ABCO / Advisory Board Co. (The)
LSTR / Landstar System, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ECOL / US Ecology Inc.
PII / Polaris Inc.
INGR / Ingredion Incorporated
MTW / The Manitowoc Company, Inc.
FOE / Ferro Corp.
HSNI / HSN, Inc.
PGPEF / Publicis Groupe S.A.
BAYZF / Bayer Aktiengesellschaft
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
DTV / DTE Energy Company
GES / Guess?, Inc.
HP / Helmerich & Payne, Inc.
IPAR / Interparfums, Inc.
WFT / Weatherford International plc
WPPGY / WPP PLC
HRC / Hill-Rom Holdings Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
AGO / Assured Guaranty Ltd.
FOSL / Fossil Group, Inc.
ARCO / Arcos Dorados Holdings Inc.
MDP / Meredith Holdings Corp
VRSK / Verisk Analytics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
T / AT&T Inc.
PFE / Pfizer Inc.
SWN / Southwestern Energy Company
AAPL / Apple Inc.
META / Meta Platforms, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MSFT / Microsoft Corporation
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
TAP / Molson Coors Beverage Company
CTAS / Cintas Corporation
M / Macy's, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
SYY / Sysco Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
SNDK / Sandisk Corporation
MRH / Montpelier Re Holdings Ltd
/ McDermott International, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
STX / Seagate Technology Holdings plc
SPY / SPDR S&P 500 ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
04685W103 / athenahealth, Inc.
TXN / Texas Instruments Incorporated
TEL / TE Connectivity plc
GFIG / GFI Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXPD / Expeditors International of Washington, Inc.
ISRG / Intuitive Surgical, Inc.
DECK / Deckers Outdoor Corporation
US16941M1099 / China Mobile Ltd.
MNRO / Monro, Inc.
FLT / Corpay, Inc.
FDX / FedEx Corporation
PRE / Prenetics Global Limited
CNQR /
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
AVP / Avon Products, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TSN / Tyson Foods, Inc.
HPT / Hospitality Properties Trust
MKGAF / Merck KGaA
NUS / Nu Skin Enterprises, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PFH / Prudential Financial, Inc. - Corporate Bond/Note
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RTN / Raytheon Co.
/ Voya Prime Rate Trust
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
34958B106 / Fortress Investment Group LLC
MTX / Minerals Technologies Inc.
441060100 / Hospira
CST / CST Brands, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
GXYEF / Galaxy Entertainment Group Limited
US5249011058 / Legg Mason, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
HAR / Harman International Industries, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
INDITEX-UNSPON ADR / ADR (45577Y103)
ADT / ADT Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HI / Hillenbrand, Inc.
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VLKAY / Volkswagen AG
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SONS / Sonus Networks, Inc.
PBF / PBF Energy Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
AMRE / Amreit, Inc.
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
465685105 / ITC Holdings Corp.
HUWHF / Hutchison Whampoa Ltd.
CPA / Copa Holdings, S.A.
TREX / Trex Company, Inc.
APOL / Apollo Education Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
CEB / CEB Inc.
EXK / Endeavour Silver Corp.
OCPNF / Olympus Corporation
GPI / Group 1 Automotive, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
CNVR / Conversant Inc
TDW / Tidewater Inc.
EGN / Energen Corp.
DAKT / Daktronics, Inc.
EXTR / Extreme Networks, Inc.
RRD / R.R. Donnelley & Sons Co.
SWI / SolarWinds Corporation
EJ / E-House (China) Holdings Ltd.
SLCA / U.S. Silica Holdings, Inc.
AV / Aviva Plc
CACH / Cache, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ODP / The ODP Corporation
GG / Goldcorp, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
SHPG / Shire Plc.
INT / World Fuel Services Corp.
CBI / Chicago Bridge & Iron Co., N.V.
FNB / F.N.B. Corporation
CRP / Ceres Global Ag Corp.
URS / Urs Corp
MSCC / Microsemi Corp.
TYPE / Monotype Imaging Holdings, Inc.
HOLI / Hollysys Automation Technologies Ltd.
SNI / Scripps Networks Interactive, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SYA / Symetra Financial Corporation
ARNC / Arconic Corporation
PRA / ProAssurance Corporation
ARCC / Ares Capital Corporation
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
GTOFF / PT GoTo Gojek Tokopedia Tbk
AET / Aetna, Inc.
TUP / Tupperware Brands Corporation
BCEI / Bonanza Creek Energy Inc New
AEC / Associated Estates Realty Corp
772739207 / Rock-Tenn
SAVE / Spirit Airlines, Inc.
US2243991054 / Crane Co.
SIAL / Sigma-Aldrich Corporation
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
SGSOF / SGS SA
ARII / American Railcar Industries, Inc.
KRFT /
DBD / Diebold Nixdorf, Incorporated
NNN / NNN REIT, Inc.
RH / RH
DNB / Dun & Bradstreet Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
CLR / Continental Resources Inc (OKLA)
GHC / Graham Holdings Company
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
EOGSF / Emerald Resources NL
SLH / Solera Holdings, Inc.
CWT / California Water Service Group
IPXL / Impax Laboratories, Inc.
CAB / Cabela's Incorporated
/ Windstream Holdings, Inc
BRITISH SKY BROADCAST-SP ADR / ADR (111013108)
SURRY / Sun Art Retail Group Limited - Depositary Receipt (Common Stock)
EVC / Entravision Communications Corporation
SIX / Six Flags Entertainment Corporation
IEV / iShares Trust - iShares Europe ETF
CHYHY / Chr. Hansen Holding A/S - Depositary Receipt (Common Stock)
FOX / Fox Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OWW /
AVA / Avista Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US0906721065 / BioTelemetry, Inc.
SEM / Select Medical Holdings Corporation
DTEGF / Deutsche Telekom AG
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
OUBS /
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ACCYY / Accor SA - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
SPLS / Staples, Inc.
PETM /
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
XLS / Exelis
BRILLIANT TECHNOLOGIES CORP / (109542100)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
BAP / Credicorp Ltd.
FMER / FirstMerit Corp.
RIG / Transocean Ltd.
LAZ / Lazard, Inc.
MNR / Mach Natural Resources LP
SNH / Senior Housing Properties Trust
VET / Vermilion Energy Inc.
FWONK / Formula One Group
ADS / Bread Financial Holdings Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
/ Denbury Resources, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
RDS.B / Shell Plc - ADR
BA / The Boeing Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CSCO / Cisco Systems, Inc.
KR / The Kroger Co.
OXY / Occidental Petroleum Corporation
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
OEF / iShares Trust - iShares S&P 100 ETF
VIAB / Viacom, Inc.
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
MDU / MDU Resources Group, Inc.
NWSA / News Corporation
MSA / MSA Safety Incorporated
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
STN / Stantec Inc.
MLHR / Herman Miller Inc.
AX / Axos Financial, Inc.
STWD / Starwood Property Trust, Inc.
COF / Capital One Financial Corporation
HOG / Harley-Davidson, Inc.
LO /
LULU / lululemon athletica inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
WY / Weyerhaeuser Company
OAS / Oasis Petroleum Inc. - New
VMW / Vmware Inc. - Class A
GILD / Gilead Sciences, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
NBIS / Nebius Group N.V.
PRI / Primerica, Inc.
JEF / Jefferies Financial Group Inc.
LLY / Eli Lilly and Company
XRX / Xerox Holdings Corporation
WHR / Whirlpool Corporation
TER / Teradyne, Inc.
AYI / Acuity Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
MBB / iShares Trust - iShares MBS ETF
CRC / Canadian Natural Resources Limited
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
USB / U.S. Bancorp
HSIC / Henry Schein, Inc.
LEG / Leggett & Platt, Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EVR / Evercore Inc.
DE / Deere & Company
TPR / Tapestry, Inc.
TWX / Warner Media LLC
IGE / iShares Trust - iShares North American Natural Resources ETF
UHT / Universal Health Realty Income Trust
FTI / TechnipFMC plc
SKT / Tanger Inc.
FRT / Federal Realty Investment Trust
EWP / iShares, Inc. - iShares MSCI Spain ETF
MPW / Medical Properties Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
MHK / Mohawk Industries, Inc.
EVHC / Envision Healthcare Holdings, Inc.
CMG / Chipotle Mexican Grill, Inc.
PRAA / PRA Group, Inc.
DOW / Dow Inc.
RBA / RB Global, Inc.
POOL / Pool Corporation
DK / Delek US Holdings, Inc.
VTR / Ventas, Inc.
MU / Micron Technology, Inc.
CYN / Cyngn Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EPR / EPR Properties
BSX / Boston Scientific Corporation
CIT / CIT Group Inc
CL / Colgate-Palmolive Company
WWW / Wolverine World Wide, Inc.
HCN / Welltower Inc.
SLB / Schlumberger Limited
FWRD / Forward Air Corporation
19041P105 / CBS Corp.
DRRX / DURECT Corporation
MCRS /
AGNC / AGNC Investment Corp.
SWK / Stanley Black & Decker, Inc.
TJX / The TJX Companies, Inc.
FFIV / F5, Inc.
NATI / National Instruments Corp.
VNO / Vornado Realty Trust
HUN / Huntsman Corporation
ACHC / Acadia Healthcare Company, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
DORM / Dorman Products, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WCG / Wellcare Health Plans, Inc.
CBRE / CBRE Group, Inc.
AKAM / Akamai Technologies, Inc.
VFC / V.F. Corporation
DISCK / Warner Bros.Discovery Inc - Series C
C / Citigroup Inc.
KORS / Michael Kors Holdings Ltd.
WMT / Walmart Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
RLI / RLI Corp.
PG / The Procter & Gamble Company
WAG /
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
DVA / DaVita Inc.
CB / Chubb Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
AMP / Ameriprise Financial, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
COL / Rockwell Collins, Inc.
RAVN / Raven Industries, Inc.
SRCL / Stericycle, Inc.
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
US8865471085 / Tiffany & Co.
MANH / Manhattan Associates, Inc.
DOX / Amdocs Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
PDRDY / Pernod Ricard - ADR
UI / Ubiquiti Inc.
ARW / Arrow Electronics, Inc.
HCC / Warrior Met Coal, Inc.
LNC / Lincoln National Corporation
MAN / ManpowerGroup Inc.
NLOK / NortonLifeLock Inc
BECN / Beacon Roofing Supply, Inc.
GNTX / Gentex Corporation
AES / The AES Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
STJ / St. Jude Medical, Inc.
EME / EMCOR Group, Inc.
GRMN / Garmin Ltd.
MTD / Mettler-Toledo International Inc.
MIDD / The Middleby Corporation
JNPR / Juniper Networks, Inc.
RCL / Royal Caribbean Cruises Ltd.
LBTYA / Liberty Global Ltd.
TU / TELUS Corporation
US00C4U1L353 / Mylan N.V.
SWKS / Skyworks Solutions, Inc.
EBAY / eBay Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
MDC / M.D.C. Holdings, Inc.
LH / Labcorp Holdings Inc.
AZO / AutoZone, Inc.
CP / Canadian Pacific Kansas City Limited
WU / The Western Union Company
GL / Globe Life Inc.
RL / Ralph Lauren Corporation
ESS / Essex Property Trust, Inc.
Y / Alleghany Corp.
BOS / AirBoss of America Corp.
EOG / EOG Resources, Inc.
UTIW / UTi Worldwide Inc.
TWTR / Twitter Inc
MS / Morgan Stanley
AMC / AMC Entertainment Holdings, Inc.
64126X201 / NeuStar, Inc.
WDC / Western Digital Corporation
OTEX / Open Text Corporation
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
LBTYK / Liberty Global Ltd.
MGA / Magna International Inc.
MRK / Merck & Co., Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
RJF / Raymond James Financial, Inc.
CELG / Celgene Corp.
PPG / PPG Industries, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
JNJ / Johnson & Johnson
EQT / EQT Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSA / Public Storage
OII / Oceaneering International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ATR / AptarGroup, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ARE / Alexandria Real Estate Equities, Inc.
LYB / LyondellBasell Industries N.V.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
BRO / Brown & Brown, Inc.
ULTA / Ulta Beauty, Inc.
F / Ford Motor Company
D / Dominion Energy, Inc.
CVX / Chevron Corporation
NCR / NCR Corp.
FNF / Fidelity National Financial, Inc.
IMP / Imperial Oil Limited
CASY / Casey's General Stores, Inc.
MET / MetLife, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CAH / Cardinal Health, Inc.
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
FICO / Fair Isaac Corporation
RS / Reliance, Inc.
DOV / Dover Corporation
ATO / Atmos Energy Corporation
THO / THOR Industries, Inc.
ALL / The Allstate Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HAL / Halliburton Company
BAX / Baxter International Inc.
BIIB / Biogen Inc.
AVB / AvalonBay Communities, Inc.
WSM / Williams-Sonoma, Inc.
IEX / IDEX Corporation
TTM / Tata Motors Ltd. - ADR
US7587501039 / Regal-Beloit Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WCN / Waste Connections, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
CHH / Choice Hotels International, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
J / Jacobs Solutions Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
OMC / Omnicom Group Inc.
EGP / EastGroup Properties, Inc.
ELV / Elevance Health, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CF / CF Industries Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NDSN / Nordson Corporation
SYK / Stryker Corporation
UAL / United Airlines Holdings, Inc.
RHI / Robert Half Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CASS / Cass Information Systems, Inc.
URI / United Rentals, Inc.
CHD / Church & Dwight Co., Inc.
ATVI / Activision Blizzard Inc
TTEK / Tetra Tech, Inc.
BTGOF / BT Group plc
AMAT / Applied Materials, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MAS / Masco Corporation
ITW / Illinois Tool Works Inc.
CSGP / CoStar Group, Inc.
HCA / HCA Healthcare, Inc.
HAS / Hasbro, Inc.
GOOG / Alphabet Inc.
GIS / General Mills, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
BNS / The Bank of Nova Scotia
MNST / Monster Beverage Corporation
ROL / Rollins, Inc.
GLD / SPDR Gold Trust
PEAK / Healthpeak Properties, Inc.
KN / Knowles Corporation
ABC / Amerisource Bergen Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
ABB / ABB Ltd. - ADR
NWSA / News Corporation
YUM / Yum! Brands, Inc.
O / Realty Income Corporation
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
POR / Portland General Electric Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLR / Digital Realty Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
APH / Amphenol Corporation
WEC / WEC Energy Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
APA / APA Corporation
ABT / Abbott Laboratories
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
AVY / Avery Dennison Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
HST / Host Hotels & Resorts, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHRW / C.H. Robinson Worldwide, Inc.
LKQ / LKQ Corporation
CINF / Cincinnati Financial Corporation
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CCEP / Coca-Cola Europacific Partners PLC
PNC / The PNC Financial Services Group, Inc.
UTI / Universal Technical Institute, Inc.
GLW / Corning Incorporated
ADI / Analog Devices, Inc.
BRK.A / Berkshire Hathaway Inc.
FCX / Freeport-McMoRan Inc.
KMX / CarMax, Inc.
JWN / Nordstrom, Inc.
TGT / Target Corporation
DAL / Delta Air Lines, Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
GSK / GSK plc - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BDC / Belden Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
IT / Gartner, Inc.
ON / ON Semiconductor Corporation
HON / Honeywell International Inc.
ICLR / ICON Public Limited Company
MA / Mastercard Incorporated
COV /
MCHP / Microchip Technology Incorporated
CSL / Carlisle Companies Incorporated
PTEN / Patterson-UTI Energy, Inc.
EFX / Equifax Inc.
GLDD / Great Lakes Dredge & Dock Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DFS / Discover Financial Services
MCO / Moody's Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MO / Altria Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
GD / General Dynamics Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CB / Chubb Limited
MTB / M&T Bank Corporation
MKL / Markel Group Inc.
TMO / Thermo Fisher Scientific Inc.
451055107 / Iconix Brand Group Inc
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
AMZN / Amazon.com, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
WFC / Wells Fargo & Company
WAB / Westinghouse Air Brake Technologies Corporation
CRM / Salesforce, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
1PM / Philip Morris International Inc.
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
0IUX / Genuine Parts Company
ORCL / Oracle Corporation
WTW / Willis Towers Watson Public Limited Company
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
FLR / Fluor Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
STT / State Street Corporation
SCHW / The Charles Schwab Corporation
SPLK / Splunk Inc.
IPG / The Interpublic Group of Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
MMS / Maximus, Inc.
PWR / Quanta Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PNR / Pentair plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GE / General Electric Company
WDAY / Workday, Inc.
DIDAY / Distribuidora Internacional De Alimentacion S.A. - ADR
CME / CME Group Inc.
SO / The Southern Company
ILF / iShares Trust - iShares Latin America 40 ETF
WAT / Waters Corporation
LVS / Las Vegas Sands Corp.
AGCO / AGCO Corporation
PAYX / Paychex, Inc.
MPC / Marathon Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
CAT / Caterpillar Inc.
FIS / Fidelity National Information Services, Inc.
BR / Broadridge Financial Solutions, Inc.
BFB / Brown-Forman Corp. - Class B
STZ / Constellation Brands, Inc.
VRSN / VeriSign, Inc.
MKC / McCormick & Company, Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SEIC / SEI Investments Company
JLL / Jones Lang LaSalle Incorporated
PNFP / Pinnacle Financial Partners, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ECL / Ecolab Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ENB / Enbridge Inc.
CBOE / Cboe Global Markets, Inc.
CAG / Conagra Brands, Inc.
NEOG / Neogen Corporation
BIO / Bio-Rad Laboratories, Inc.
PH / Parker-Hannifin Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STE / STERIS plc
ROST / Ross Stores, Inc.
IAU / iShares Gold Trust
HURN / Huron Consulting Group Inc.
BDX / Becton, Dickinson and Company
BID / Sotheby's
PXD / Pioneer Natural Resources Company
SRE / Sempra
PLD / Prologis, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CFN / CareFusion Corporation
LEA / Lear Corporation
TECH / Bio-Techne Corporation
CMI / Cummins Inc.
EMR / Emerson Electric Co.
DAR / Darling Ingredients Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
NEE.PRN / NextEra Energy Capital Holdings, Inc. - Corporate Bond/Note
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
ELNK / EarthLink Holdings Corp.
MDLZ / Mondelez International, Inc.
BMY / Bristol-Myers Squibb Company
ET / Energy Transfer LP - Limited Partnership
SBUX / Starbucks Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
WST / West Pharmaceutical Services, Inc.
PB / Prosperity Bancshares, Inc.
BOH / Bank of Hawaii Corporation
FAST / Fastenal Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BCE / BCE Inc.
MCD / McDonald's Corporation
CRL / Charles River Laboratories International, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DGX / Quest Diagnostics Incorporated
APD / Air Products and Chemicals, Inc.
NOW / ServiceNow, Inc.
DIS / The Walt Disney Company
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
ADP / Automatic Data Processing, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
LOW / Lowe's Companies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NXPI / NXP Semiconductors N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
1AMGN / Amgen Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LOPE / Grand Canyon Education, Inc.
MCK / McKesson Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EXPO / Exponent, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF