Market Value44,364,112,000
Total Holdings564
File Date2014-01-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TER / Teradyne, Inc.
SF / Stifel Financial Corp.
ASMLF / ASML Holding N.V.
OXY / Occidental Petroleum Corporation
VTOL / Bristow Group Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VZ / Verizon Communications Inc.
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
FMER / FirstMerit Corp.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
MSM / MSC Industrial Direct Co., Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NUVA / Nuvasive Inc
904784709 / Unilever N.V.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
US0352901054 / Anixter International, Inc.
ARNA / Arena Pharmaceuticals Inc
IPWG / International Power Group Ltd
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
HRC / Hill-Rom Holdings Inc
VODPF / Vodafone Group Public Limited Company
HON / Honeywell International Inc.
PL.PRE / Protective Life Corp.
PRGO / Perrigo Company plc
MMP / Magellan Midstream Partners L.P.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
WGEI / WindGen Energy, Inc.
ANAD / ANADIGICS, Inc.
TWX / Warner Media LLC
IDA / IDACORP, Inc.
SPF /
EBS / Emergent BioSolutions Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
ADDDF / adidas AG
BBBY / Bed Bath & Beyond, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PAN WORLD MINERALS INTL INC / (698070109)
POWERSHARES QQQ TRUST UNIT SER / (73935A104)
VANGUARD STAR FD CONSERV GRW P / CONSERV GRW PT (921909305)
SK HYNIX INC 144A GDR / (9992921AT)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
PRGS / Progress Software Corporation
OMC / Omnicom Group Inc.
WABC / Westamerica Bancorporation
EFX / Equifax Inc.
AEMD / Aethlon Medical, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BIIB / Biogen Inc.
DDD / 3D Systems Corporation
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
ESRX / Express Scripts Holding Co.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
BABB / BAB, Inc.
CERACON INC / (15699658T)
COMMUNITY 1ST BK ROSEVILLE CA / (203658109)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
RSTK ENTERPRISE SOLUTIONS INC / (25799291T)
EDUCATION RLTY TR INC / (28140H104)
ELITE TECHNOLOGIES INC / (286600101)
ESCROW ADELPHIA COMMUNICATIONS / (296387AHT)
KAUTX / Federated Kaufmann Fund
GETGO INC / (G38529106)
OSIS / OSI Systems, Inc.
TPX / Somnigroup International Inc.
PETM /
BBL / BHP Group Plc - ADR
OFC / Corporate Office Properties Trust
GBCI / Glacier Bancorp, Inc.
SPY / SPDR S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
RLJ / RLJ Lodging Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
DPZ / Domino's Pizza, Inc.
CIOXF / Cielo S.A
EXPGY / Experian plc - Depositary Receipt (Common Stock)
NCR / NCR Corp.
CLI / Mack-Cali Realty Corp.
ACWI / iShares Trust - iShares MSCI ACWI ETF
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
CFFN / Capitol Federal Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
TQNT /
UNFI / United Natural Foods, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
RAS / RAIT Financial Trust
BAYZF / Bayer Aktiengesellschaft
CYN / Cyngn Inc.
98235T107 / Wright Medical Group N.V.
NWGN / NewGen Technologies Inc.
DLTNX / Doubleline Funds Trust - DoubleLine Total Return Bond Fund Class N
PKD / Parker Drilling Co.
JAMCX / JP Morgan Fleming Mutual Fund Group Inc - JPMorgan Mid Cap Value Fund A Share Class
JAH / Jarden Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
SUSQ / Susquehanna Bancshares Inc
DIS / The Walt Disney Company
TNHPF / Technip
AEL / American Equity Investment Life Holding Company
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
CAIAF / CA Immobilien Anlagen AG
JBL / Jabil Inc.
FRC / First Republic Bank
TKGBF / Turkiye Garanti Bankasi A.S.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BCAUY / Brilliance China Automotive Holdings Ltd - ADR
SHALY / Shangri-La Asia Limited - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
CNL / Collective Mining Ltd.
DPSGY / Deutsche Post AG - ADR
SNH / Senior Housing Properties Trust
DDS / Dillard's, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AWSHX / Washington Mutual Investors Fund - Washington Mutual Investors Fund Class A
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
CINF / Cincinnati Financial Corporation
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
CSWC / Capital Southwest Corporation
TIBX / Tibco Software
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
CAB / Cabela's Incorporated
TCEC / TransCoastal Corporation
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADVANCED OPTICS ELECTRONICS / (00754V109)
BLACKROCK MUNIYIELD NJ QLTY FD / (09255A100)
CARDINAL CAP NET / (14148095T)
FIDELITY ABERDEEN STR TR FREED / FREEDOM 2015 (315792671)
F1E / FIDELITY NATIONAL FINANCIAL
FIIG EU EM / FUND (316845PJT)
FIIG EU SMID USD / FUND (316845RST)
FIRST AMERN SCIENTIFIC CORP / (31846W102)
FIRST CHINA PHARMA GROUP INC / (31948N109)
FUNDAMENTAL INVS COM / FUND (360802102)
HOMELAND PROD INC RSTD / (37989699T)
GOLDMAN SACHS TR STRTG GRW INS / STRTG GRW INST (38142Y880)
HABER INC / (404450108)
AMER / Emles Trust - Emles Made in America ETF
JOHN HANCOCK FDS II LIFES BAL / LIFES BAL CL A (47803V481)
MAGNIT GDR / (559534PAT)
MEDSOURCE-DIRECT INC / (58499396T)
NUVILEX INC / (67090R100)
RSTK OLYMPUS PACIFIC MINERALS / (6819989IT)
ESCROW PARAGON TRADE BRANDS / (69912K99T)
OUTR / Outerwall Inc.
POWERSHARES ETF TRUST FINL SEC / (73935X377)
PURISIMA FDS TOTAL RETURN / FUND (746277102)
QUICKSILVER INTL INC / (74838G107)
ROSEWIND CORPORATION / (77813Q107)
SPDR SERIES TRUST NUVN BRCLY M / (78464A458)
SAMARITAN PHARMACEUTICALS / (79586Q207)
SAMSUNG ELECTRONIC GDR REP 1/2 / (796050AAT)
SANITEC INDUSTRIES INC / (80199027T)
STONE MEDIA CORP / (861652105)
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
VANGUARD CHESTER FDS TGT RETIR / TGT RETIR 2015 (92202E300)
VANGUARD CHESTER FDS TGT RET20 / TGT RET2020 FD (92202E805)
VANGUARD INDEX FDS 500 PORTFOL / 500 PORTFOLIO (922908108)
SBERBANK OF RUSSIA SPON ADR / (999311ACT)
ESCROW LEHMAN BROS HLDGS 06.00 / (9994C59DT)
HYUNDAI MOTOR CO GDR RP 1/2 OR / (9998E18CT)
ROSNEFT OJSC GDR EACH REPR 1 O / (999909CBT)
TATA GLOBAL BEVERA GDS-REP 1 O / (999AA057T)
CIPLA GDR / (999ABBBDT)
ESCROW SMURFIT-STONE / (999C7950T)
ESCROW WASHINGTON MUTUAL INC / (999D5458T)
RSTK TUTOR PERINI CORP / (999E2772T)
TURKIYE GARANTI BANKASI ADS (R / (999F289CT)
ESCROW ILINC COMM INC / (999F9485T)
RAD / Rite Aid Corp.
HTLD / Heartland Express, Inc.
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
BFFAF / BASF SE
SAPE / Sapient Corp
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HAIN / The Hain Celestial Group, Inc.
FFFDX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2020 Fund
SGZH / U.S. China Mining Group, Inc.
JNS / Janus Capital Group, Inc.
CPOKY / Charoen Pokphand Foods plc
US04351G1013 / Ascena Retail Group, Inc.
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
LSI / Life Storage Inc - Registered Shares
LSI / Life Storage Inc - Registered Shares
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
KRFT /
SBRCY / Sberbank of Russia. - ADR
TRW / TRW Automotive Holdings
THS / TreeHouse Foods, Inc.
STDE / Standard Energy Corp.
CELG / Celgene Corp.
FI / Fiserv, Inc.
FI / Fiserv, Inc.
STJ / St. Jude Medical, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
SMIVY / SM Investments Corp.
COLM / Columbia Sportswear Company
126132109 / CNOOC Ltd.
US9487411038 / Weingarten Realty Investors
SIVB / SVB Financial Group
TPR / Tapestry, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BID / Sotheby's
DFT / Dupont Fabros Technology, Inc.
COSWF / Canadian Oil Sands Ltd.
EPC / Edgewell Personal Care Company
MFA / MFA Financial, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PLXS / Plexus Corp.
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
SXL / Sunoco Logistics Partners L.P.
KMP /
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
FLR / Fluor Corporation
CFR / Cullen/Frost Bankers, Inc.
ALJ / Alon USA Energy, Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
INGR / Ingredion Incorporated
RY / Royal Bank of Canada
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
NUS / Nu Skin Enterprises, Inc.
RYL / Ryland Group Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
PMCS / PMC - Sierra, Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
LNCE / Snyders-Lance, Inc.
CSE / Capitalsource Inc
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
NTGR / NETGEAR, Inc.
61166W101 / Monsanto Co.
HSIC / Henry Schein, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
BWA / BorgWarner Inc.
HPTO / hopTo Inc.
LPT / Liberty Property Trust
XEC / Cimarex Energy Co.
WSM / Williams-Sonoma, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
HWC / Hancock Whitney Corporation
SHPG / Shire Plc.
OVTI / OmniVision Technologies, Inc.
UNM / Unum Group
CHINA /
OUBS /
WMK / Weis Markets, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RDEN / Elizabeth Arden, Inc.
FXEN / FX Energy, Inc.
BEN / Franklin Resources, Inc.
ABALX / American Balanced Fund - American Balanced Fund Class A
TD / The Toronto-Dominion Bank
BKKLY / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)
AVA / Avista Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
AAUKF / Anglo American plc
604675991 / Mirant Corp
AVP / Avon Products, Inc.
ACC / American Campus Communities Inc.
LAZ / Lazard, Inc.
NOV / NOV Inc.
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
PRXL / PAREXEL International Corp.
US5249011058 / Legg Mason, Inc.
GLF / GulfMark Offshore, Inc.
LNVGF / Lenovo Group Limited
WAG /
EEQ / Enbridge Energy Management LLC.
TTM / Tata Motors Ltd. - ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
NSANF / Nissan Motor Co., Ltd.
HOG / Harley-Davidson, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
FEIC / FEI Company
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HCBK / Hudson City Bancorp, Inc.
BMR / Beamr Imaging Ltd.
MLI / Mueller Industries, Inc.
CLKTF / CalciTech Ltd.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ABB / ABB Ltd. - ADR
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
872307903 / TCF Financial Corporation
DOW / Dow Inc.
CVE / Cenovus Energy Inc.
WBS / Webster Financial Corporation
CGRN / Capstone Green Energy Corp.
CNI / Canadian National Railway Company
ABC / Amerisource Bergen Corp.
MAT / Mattel, Inc.
FIS / Fidelity National Information Services, Inc.
HP / Helmerich & Payne, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
CHKP / Check Point Software Technologies Ltd.
AXP / American Express Company
VECO / Veeco Instruments Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GE / General Electric Company
OII / Oceaneering International, Inc.
CNMD / CONMED Corporation
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HPQ / HP Inc.
CHD / Church & Dwight Co., Inc.
MBB / iShares Trust - iShares MBS ETF
MDLZ / Mondelez International, Inc.
TCBI / Texas Capital Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
/ First Horizon National Corp. COM
MDT / Medtronic plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
DOW / Dow Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
RSG / Republic Services, Inc.
MMM / 3M Company
AMG / Affiliated Managers Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
PKI / Revvity Inc.
WY / Weyerhaeuser Company
DHI / D.R. Horton, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
ESS / Essex Property Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HCC / Warrior Met Coal, Inc.
GLD / SPDR Gold Trust
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
CLX / The Clorox Company
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNPR / Juniper Networks, Inc.
NNN / NNN REIT, Inc.
AKR / Acadia Realty Trust
CRL / Charles River Laboratories International, Inc.
FTI / TechnipFMC plc
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LECO / Lincoln Electric Holdings, Inc.
KO / The Coca-Cola Company
DRQ / Dril-Quip, Inc.
CMCSA / Comcast Corporation
AMZN / Amazon.com, Inc.
IR / Ingersoll Rand Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
MTB / M&T Bank Corporation
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
CPT / Camden Property Trust
UPS / United Parcel Service, Inc.
BA / The Boeing Company
PEGA / Pegasystems Inc.
KLAC / KLA Corporation
HON / Honeywell International Inc.
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
TTC / The Toro Company
CMCSA / Comcast Corporation
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
C / Citigroup Inc.
DAR / Darling Ingredients Inc.
LMT / Lockheed Martin Corporation
PM / Philip Morris International Inc.
LVS / Las Vegas Sands Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
DAN / Dana Incorporated
CSX / CSX Corporation
BMY / Bristol-Myers Squibb Company
HD / The Home Depot, Inc.
AAPL / Apple Inc.
IART / Integra LifeSciences Holdings Corporation
TDY / Teledyne Technologies Incorporated
HUBG / Hub Group, Inc.
PNC / The PNC Financial Services Group, Inc.
WTFC / Wintrust Financial Corporation
IXN / iShares Trust - iShares Global Tech ETF
BK / The Bank of New York Mellon Corporation
SNPS / Synopsys, Inc.
BAC / Bank of America Corporation
SMG / The Scotts Miracle-Gro Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
HAL / Halliburton Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
SBH / Sally Beauty Holdings, Inc.
LLY / Eli Lilly and Company
SAM / The Boston Beer Company, Inc.
T / AT&T Inc.
STE / STERIS plc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
TGI / Triumph Group, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
COO / The Cooper Companies, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SBUX / Starbucks Corporation
MS / Morgan Stanley
WPPGY / WPP PLC
BECN / Beacon Roofing Supply, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ZBH / Zimmer Biomet Holdings, Inc.
EXR / Extra Space Storage Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
CVX / Chevron Corporation
PVH / PVH Corp.
ROK / Rockwell Automation, Inc.
BRK.A / Berkshire Hathaway Inc.
VIAV / Viavi Solutions Inc.
GILD / Gilead Sciences, Inc.
MRO / Marathon Oil Corporation
G / Genpact Limited
EWBC / East West Bancorp, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
RTX / RTX Corporation
HOLX / Hologic, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
PII / Polaris Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
USB / U.S. Bancorp
COP / ConocoPhillips
IWB / iShares Trust - iShares Russell 1000 ETF
MO / Altria Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
DOV / Dover Corporation
CSCO / Cisco Systems, Inc.
PB / Prosperity Bancshares, Inc.
MTH / Meritage Homes Corporation
FCX / Freeport-McMoRan Inc.
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
MKSI / MKS Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
MOV / Movado Group, Inc.
NUE / Nucor Corporation
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
V / Visa Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
MCD / McDonald's Corporation
VSH / Vishay Intertechnology, Inc.
GIS / General Mills, Inc.
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
OC / Owens Corning
PLD / Prologis, Inc.
HAE / Haemonetics Corporation
TEX / Terex Corporation
NTRS / Northern Trust Corporation
NSC / Norfolk Southern Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
SO / The Southern Company
CAT / Caterpillar Inc.
WST / West Pharmaceutical Services, Inc.
CF / CF Industries Holdings, Inc.