Market Value1,155,635,000
Total Holdings461
File Date2015-02-12
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)
ETR / Entergy Corporation
EOG / EOG Resources, Inc.
PCP / Precision Castparts Corporation
HBI / Hanesbrands Inc.
/ Diamond Offshore Drilling Inc
MNKKQ / Mallinckrodt Plc
RRMS / Rose Rock Midstream, L.P.
SWM / Schweitzer-Mauduit International, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NW.PRC / National Westminster Bank Plc
OKS / ONEOK Partners, L.P.
ACMP /
OMI / Owens & Minor, Inc.
DAR / Darling Ingredients Inc.
IMO / Imperial Oil Limited
IGT / International Game Technology PLC
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
F / Ford Motor Company
APL.PRE / Atlas Pipeline Partners L.P.
BWP / Boardwalk Pipeline Partners L.P
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
BAXS / Baxano Surgical, Inc.
WAG /
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KMP /
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
RBSPF / NatWest Group plc
PTY / Partway Group Plc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
441060100 / Hospira
STON / StoneMor Inc
BBEP / Breitburn Energy Partners LP
FDO /
WSM / Williams-Sonoma, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
PBT / Permian Basin Royalty Trust
15132H101 / Cencosud S.A.
WBK / Westpac Banking Corp - ADR
34958B106 / Fortress Investment Group LLC
451734107 / IHS, Inc.
AMZGQ / American Eagle Energy Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
US0352901054 / Anixter International, Inc.
AXLL / Axiall Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRR / Carbo Ceramics Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EPC / Edgewell Personal Care Company
MWE / MarkWest Energy Partners, LP
US7625941098 / Rice Energy Inc.
US0549371070 / BB&T Corp.
AMID / EA Series Trust - Argent Mid Cap ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AEM / Agnico Eagle Mines Limited
ENIA / Enel Americas SA - ADR
APU / AmeriGas Partners, L.P.
ENOC / EnerNOC, Inc.
SPG / Simon Property Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
OAK / Oaktree Capital Group, LLC
SFL / SFL Corporation Ltd.
AVNS / Avanos Medical, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
TNH / Terra Nitrogen Co., L.P.
EPOL / iShares Trust - iShares MSCI Poland ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LGCY / Legacy Education Inc.
EEP / Enbridge Energy Partners, L.P.
NRP / Natural Resource Partners L.P. - Limited Partnership
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MVO / MV Oil Trust
KRFT /
GNTX / Gentex Corporation
HCN / Welltower Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
AME / AMETEK, Inc.
KEX / Kirby Corporation
EPB /
ARG / Airgas, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
US58503F5026 / Medley Capital Corp.
POM / PEPCO Holdings, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
847560109 / Spectra Energy Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
758766109 / Regal Entertainment Group
LLTC / Linear Technology Corp.
NTI / Northern Tier Energy LP
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MIDD / The Middleby Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
SEP / Spectra Energy Partners LP
TWC / Spectrum Management Holding Company LLC
APO / Apollo Global Management, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
QRE / Qr Energy, Lp
KN / Knowles Corporation
C / Citigroup Inc. - Corporate Bond/Note
HKRS / Halcon Resources Corp.
UNM / Unum Group
CYH / Community Health Systems, Inc.
WDC / Western Digital Corporation
TAP / Molson Coors Beverage Company
BHI / Baker Hughes Inc.
UAA / Under Armour, Inc.
PNNT / PennantPark Investment Corporation
KCAP / KCAP Financial, Inc.
NLY / Annaly Capital Management, Inc.
TWX / Warner Media LLC
US92220P1057 / Varian Medical Systems, Inc.
US87233Q1085 / TC Pipelines, LP
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
EBAY / eBay Inc.
HOG / Harley-Davidson, Inc.
BAP / Credicorp Ltd.
CRH / CRH plc
SNH / Senior Housing Properties Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
HAL / Halliburton Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
POT / Potash Corp. of Saskatchewan, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MBLY / Mobileye Global Inc.
RF / Regions Financial Corporation
LPT / Liberty Property Trust
OMC / Omnicom Group Inc.
BIRT / Actuate Corp
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
018490100 / Allergan plc
MSM / MSC Industrial Direct Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
OLN / Olin Corporation
/ Windstream Holdings, Inc
TUP / Tupperware Brands Corporation
SXL / Sunoco Logistics Partners L.P.
AINV / Apollo Investment Corporation
US1182301010 / Buckeye Partners, L.P.
CRK / Comstock Resources, Inc.
RDS.B / Shell Plc - ADR
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HYF / Managed High Yield Plus Fund, Inc.
MTRX / Matrix Service Company
AMPY / Amplify Energy Corp.
ATW / Atwood Oceanics, Inc.
CNL / Collective Mining Ltd.
VNR / Vanguard Natural Resources, LLC
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LPG / Dorian LPG Ltd.
BBBY / Bed Bath & Beyond, Inc.
TIS / Orchids Paper Products Company
EEQ / Enbridge Energy Management LLC.
AMCC / Applied Micro Circuits Corp.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
LINE / Lineage, Inc.
DST / DST Systems, Inc.
CEQP / Crestwood Equity Partners LP - Unit
RGP / Resources Connection, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BCE / BCE Inc.
RAI / Reynolds American, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
CMLP / Crestwood Midstream Partners Lp
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NGLS / Targa Resources Partners LP
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
US04929Q1022 / Atlas Energy Group LLC
FNSR / Finisar Corporation
43739Q100 / HomeAway, Inc.
67059L102 / NuStar GP Holdings, LLC
TEG / Integrys Energy Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
YELP / Yelp Inc.
AABA / Altaba Inc
HTWR / Heartware International Inc.
AUO / AU Optronics Corp.
US88829M1053 / Titan Energy LLC
ADUS / Addus HomeCare Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AHGP / Alliance Holdings GP, L.P
CAPL / CrossAmerica Partners LP - Limited Partnership
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
89376V100 / TransMontaigne Partners LP
WNR / Western Refining, Inc.
CYBX / Cyberonics, Inc.
TSCO / Tractor Supply Company
FTR / Frontier Communications Corp.
OCSL / Oaktree Specialty Lending Corporation
/ FERRELLGAS PARTNERS LP Unit
HR / Healthcare Realty Trust Incorporated
PFLT / PennantPark Floating Rate Capital Ltd.
RTN / Raytheon Co.
OXSQ / Oxford Square Capital Corp.
PXD / Pioneer Natural Resources Company
GMCR / Keurig Green Mountain, Inc.
ECA / EnCana Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
LO /
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AAP / Advance Auto Parts, Inc.
07317Q956 / Baytex Energy Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
APA / APA Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
AXP / American Express Company
XEC / Cimarex Energy Co.
TGP / Teekay LNG Partners LP - Unit
VNO / Vornado Realty Trust
HPT / Hospitality Properties Trust
SCU / Sculptor Capital Management Inc - Class A
GOLD / Barrick Mining Corporation
CHI / Calamos Convertible Opportunities and Income Fund
GEO / The GEO Group, Inc.
CDK / CDK Global Inc
VGR / Vector Group Ltd.
NOV / NOV Inc.
GME / GameStop Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
WFC / Wells Fargo & Company
THC / Tenet Healthcare Corporation
PH / Parker-Hannifin Corporation
LNG / Cheniere Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PSXP / Phillips 66 Partners LP - Units
DCP / DCP Midstream LP - Unit
PPL / PPL Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HGTXU / Hugoton Royalty Trust
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AB / AllianceBernstein Holding L.P. - Limited Partnership
LUMN / Lumen Technologies, Inc.
EXC / Exelon Corporation
Y / Alleghany Corp.
SIG / Signet Jewelers Limited
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
ORLY / O'Reilly Automotive, Inc.
XRAY / DENTSPLY SIRONA Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MDT / Medtronic plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CALM / Cal-Maine Foods, Inc.
AVA / Avista Corporation
SBR / Sabine Royalty Trust
SHLX / Shell Midstream Partners L.P. - Unit
MSFT / Microsoft Corporation
CG / The Carlyle Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IEP / Icahn Enterprises L.P.
BAM / Brookfield Asset Management Ltd.
X / United States Steel Corporation
BKCC / BlackRock Capital Investment Corporation
BTGOF / BT Group plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SPB / Spectrum Brands Holdings, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
MUR / Murphy Oil Corporation
NMM / Navios Maritime Partners L.P. - Limited Partnership
WYNN / Wynn Resorts, Limited
CJ / C&J Energy Services, Inc.
TTM / Tata Motors Ltd. - ADR
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
WTRG / Essential Utilities, Inc.
EPR / EPR Properties
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GAP / The Gap, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
SYY / Sysco Corporation
NKE / NIKE, Inc.
SRE / Sempra
NOW / ServiceNow, Inc.
GE / General Electric Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PSEC / Prospect Capital Corporation
NS / NuStar Energy L.P. - Limited Partnership
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BA / The Boeing Company
MMP / Magellan Midstream Partners L.P.
WBA / Walgreens Boots Alliance, Inc.
MAR / Marriott International, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
ELV / Elevance Health, Inc.
CLMT / Calumet, Inc.
XTNT / Xtant Medical Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RHP / Ryman Hospitality Properties, Inc.
IAU / iShares Gold Trust
TGT / Target Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
VTR / Ventas, Inc.
NSC / Norfolk Southern Corporation
DD / DuPont de Nemours, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
BIIB / Biogen Inc.
CACI / CACI International Inc
SWK / Stanley Black & Decker, Inc.
GS / The Goldman Sachs Group, Inc.
VLO / Valero Energy Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
ABBV / AbbVie Inc.
MRK / Merck & Co., Inc.
COST / Costco Wholesale Corporation
DOV / Dover Corporation
CBRE / CBRE Group, Inc.
WMT / Walmart Inc.
GBDC / Golub Capital BDC, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SAM / The Boston Beer Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
MCHP / Microchip Technology Incorporated
VAC / Marriott Vacations Worldwide Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
EVA / Enviva Inc.
PSA / Public Storage
CAT / Caterpillar Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PAYX / Paychex, Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
O / Realty Income Corporation
MA / Mastercard Incorporated
BNS / The Bank of Nova Scotia
ATO / Atmos Energy Corporation
BRK.B / Berkshire Hathaway Inc.
XOM / Exxon Mobil Corporation
HSY / The Hershey Company
PEP / PepsiCo, Inc.
LMT / Lockheed Martin Corporation
CASY / Casey's General Stores, Inc.
MMM / 3M Company
GEL / Genesis Energy, L.P. - Limited Partnership
PCG / PG&E Corporation
PZZA / Papa John's International, Inc.
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
KMB / Kimberly-Clark Corporation
TYL / Tyler Technologies, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
WMB / The Williams Companies, Inc.
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
JBL / Jabil Inc.
SHW / The Sherwin-Williams Company
IR / Ingersoll Rand Inc.
PKG / Packaging Corporation of America
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADC / Agree Realty Corporation
SO / The Southern Company
URI / United Rentals, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
AMT / American Tower Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ORCL / Oracle Corporation
CL / Colgate-Palmolive Company
BFOR / ALPS ETF Trust - Barron's 400 ETF
WES / Western Midstream Partners, LP - Limited Partnership
AIA / iShares Trust - iShares Asia 50 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
HD / The Home Depot, Inc.
IDA / IDACORP, Inc.
IBM / International Business Machines Corporation
GOOG / Alphabet Inc.
GLD / SPDR Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
PBA / Pembina Pipeline Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GOOGL / Alphabet Inc.
MKL / Markel Group Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
CW / Curtiss-Wright Corporation
ICE / Intercontinental Exchange, Inc.
SGI / Somnigroup International Inc.
BMO / Bank of Montreal
VZ / Verizon Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MDLZ / Mondelez International, Inc.
EQR / Equity Residential
CB / Chubb Limited
ARCC / Ares Capital Corporation
KKR / KKR & Co. Inc.
BMY / Bristol-Myers Squibb Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BPT / BP Prudhoe Bay Royalty Trust
ET / Energy Transfer LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
UNP / Union Pacific Corporation
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
MET / MetLife, Inc.
AAPL / Apple Inc.
GLNG / Golar LNG Limited
JNJ / Johnson & Johnson
VTV / Vanguard Index Funds - Vanguard Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
LLY / Eli Lilly and Company
SM / SM Energy Company
ADM / Archer-Daniels-Midland Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VRSN / VeriSign, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OKE / ONEOK, Inc.
KO / The Coca-Cola Company
APH / Amphenol Corporation
COP / ConocoPhillips
WES / Western Midstream Partners, LP - Limited Partnership
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
L / Loews Corporation
CTAS / Cintas Corporation
GLW / Corning Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BX / Blackstone Inc.
ETN / Eaton Corporation plc
T / AT&T Inc.
CB / Chubb Limited
DVY / iShares Trust - iShares Select Dividend ETF
V / Visa Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NOC / Northrop Grumman Corporation
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EMR / Emerson Electric Co.
INTC / Intel Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ALLE / Allegion plc
TDG / TransDigm Group Incorporated
EWW / iShares, Inc. - iShares MSCI Mexico ETF
SYK / Stryker Corporation
CCI / Crown Castle Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
CM / Canadian Imperial Bank of Commerce
MS / Morgan Stanley
ABT / Abbott Laboratories
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
OMCL / Omnicell, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
GD / General Dynamics Corporation
SNA / Snap-on Incorporated
NUE / Nucor Corporation
HAS / Hasbro, Inc.
PSX / Phillips 66
CLX / The Clorox Company