| CAT / Caterpillar Inc.
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| NEWR / New Relic Inc
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| LEG / Leggett & Platt, Incorporated
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| MDC / M.D.C. Holdings, Inc.
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| STI / Solidion Technology, Inc.
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| VER / VEREIT Inc
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| DOV / Dover Corporation
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| / Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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| NXP SEMICONDUCTORS
/ (00B575PB8) |
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| CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
|
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| AZPN / Aspen Technology, Inc.
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| GAM HOLDING AG REGD
/ (00B1WHVV3) |
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| LINDT & SPRUENGLI PTG CERT
/ (005962280) |
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| OZRK / Bank of the Ozarks, Inc.
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| LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
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| KBC GROEP NV NPV
/ (004497749) |
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| ESLOF / EssilorLuxottica Société anonyme
|
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| AAPL / Apple Inc.
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| MDSO / Medidata Solutions, Inc.
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| PNRA / Panera Bread Co.
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| MDRX / Veradigm Inc.
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| DCP / DCP Midstream LP - Unit
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| AGI / Alamos Gold Inc.
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| WBMD / WebMD Health Corp.
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| TSN / Tyson Foods, Inc.
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| TTSH / Tile Shop Holdings, Inc.
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| XLNX / Xilinx, Inc.
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| JD / JD.com, Inc. - Depositary Receipt (Common Stock)
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| SCHL / Scholastic Corporation
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| / AAC Holdings, Inc.
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| GOOGL / Alphabet Inc.
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| BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
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| IBM / International Business Machines Corporation
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| VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
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| WDC / Western Digital Corporation
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| VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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| NTRS / Northern Trust Corporation
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| VFC / V.F. Corporation
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| CRM / Salesforce, Inc.
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| T / AT&T Inc.
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| HD / The Home Depot, Inc.
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| FTI / TechnipFMC plc
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| PFE / Pfizer Inc.
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| MSFT / Microsoft Corporation
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| US0549371070 / BB&T Corp.
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| ORCL / Oracle Corporation
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| PEP / PepsiCo, Inc.
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| MCK / McKesson Corporation
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| WFC / Wells Fargo & Company
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| MPLX / MPLX LP - Limited Partnership
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| BWA / BorgWarner Inc.
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| CBSH / Commerce Bancshares, Inc.
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| ISBC / Investors Bancorp Inc
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| SPLK / Splunk Inc.
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| ET / Energy Transfer LP - Limited Partnership
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| DWAHF / Daiwa House Industry Co., Ltd.
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| WES / Western Midstream Partners, LP - Limited Partnership
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| DKSH HOLDING LTD REGD
/ (00B71QPM2) |
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| TFX / Teleflex Incorporated
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| PAA / Plains All American Pipeline, L.P. - Limited Partnership
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| JWN / Nordstrom, Inc.
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| HRB / H&R Block, Inc.
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| WES / Western Midstream Partners, LP - Limited Partnership
|
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| / Cantel Medical Corp.
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| BBBY / Bed Bath & Beyond, Inc.
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| ILIAD NPV
/ (007759435) |
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| DOMINO'S PIZZA GRP ORD
/ (00B1S49Q9) |
|
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| TYL / Tyler Technologies, Inc.
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| RRGB / Red Robin Gourmet Burgers, Inc.
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| NORSA / North State Telecommunications Corp.
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| RHT / Red Hat, Inc.
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| VC / Visteon Corporation
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| 891894107 / Towers Watson & Co.
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| KCAP / KCAP Financial, Inc.
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| LLDTF / Lloyds Banking Group plc
|
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| DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
|
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| MBLY / Mobileye Global Inc.
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| GLCNF / Glencore plc
|
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| US0153511094 / Alexion Pharmaceuticals, Inc.
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| SZY / Sykes Enterprises, Inc.
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| MYCC / ClubCorp Holdings, Inc.
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| 61166W101 / Monsanto Co.
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| MTN / Vail Resorts, Inc.
|
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| 00B058ZX6 / Silver Wheaton Corp. Bond
|
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| AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
|
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| TRMK / Trustmark Corporation
|
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| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
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| EBBNF / Enbridge Inc. - Preferred Stock
|
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| MACDONALD DETTWILER & ASSOCS COM
/ (002610883) |
|
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| ECA / EnCana Corp.
|
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| SYNH / Syneos Health Inc - Class A
|
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| PUKPF / Prudential plc
|
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| TRCO / Tribune Media Company
|
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|
| SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
|
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|
| HSBC BANK LEPO WTS LTDU
/ (00B2PW3P0) |
|
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| UBS / UBS Group AG
|
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| 772739207 / Rock-Tenn
|
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|
| NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
|
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|
| WTM / White Mountains Insurance Group, Ltd.
|
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| AMBKP / American Capital Trust I - Preferred Security
|
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|
| METROPOLITAN REAL ESTATE GLOBAL VII
/ (59216A962) |
|
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|
| CAVM / MontaVista Software, LLC
|
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|
| US1182301010 / Buckeye Partners, L.P.
|
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| DRII / Diamond Resorts International, Inc.
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| BRGXF / BG Group Plc
|
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| IFPJF / Informa plc
|
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|
| QQQ / Invesco QQQ Trust, Series 1
|
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|
| GLNCY / Glencore plc - Depositary Receipt (Common Stock)
|
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|
| SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
|
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|
| CAPSTAR BK NASHVILLE TENN COM
/ (14069H101) |
|
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|
| FS INVESTMENT CORP II ADVISORY
/ (30263A924) |
|
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|
| 00B5M6XQ7 / INTL FCStone Inc.
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| CSTE / Caesarstone Ltd.
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| ACHC / Acadia Healthcare Company, Inc.
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| EEP / Enbridge Energy Partners, L.P.
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| LINE / Lineage, Inc.
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| 04685W103 / athenahealth, Inc.
|
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|
| / Gulfport Energy Corp.
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| CPHD / Cepheid
|
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| ENH / Endurance Specialty Holdings, Ltd.
|
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| CLC / CLARCOR Inc.
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| SEP / Spectra Energy Partners LP
|
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| SXL / Sunoco Logistics Partners L.P.
|
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| AUQ / AuRico Gold Inc.
|
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|
| OKS / ONEOK Partners, L.P.
|
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| 002144110 / Altera Corporation
|
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|
| CIT / CIT Group Inc
|
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|
| DEUTSCHE BK AG LDN HDFC BANK WTS
/ (00B1PM353) |
|
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|
| PAAS / Pan American Silver Corp.
|
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|
| TECD / Tech Data Corp.
|
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| ESL / Esterline Technologies Corp.
|
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| GIII / G-III Apparel Group, Ltd.
|
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| CST / CST Brands, Inc.
|
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|
| EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
|
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| QLIK / Qlik Technologies Inc.
|
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| H / Hyatt Hotels Corporation
|
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| INFN / Infinera Corporation
|
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|
| FLTX / FleetMatics Group Ltd.
|
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| LNCE / Snyders-Lance, Inc.
|
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|
| ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
|
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|
| IM / Ingram Micro Inc.
|
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|
| INFA / Informatica Inc.
|
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|
| SWI / SolarWinds Corporation
|
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|
| FNGN / Financial Engines, Inc.
|
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|
| 14161H108 / Cardtronics PLC
|
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|
| H01531104 / Allied World Assurance Company Holding AG
|
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|
| DWRE / Demandware Inc.
|
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|
| SIRO / Sirona Dental Systems, Inc.
|
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|
| LNKD / LinkedIn Corp.
|
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|
| ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
|
|
|
|
|
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|
|
| VMEM / Violin Memory, Inc.
|
|
|
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|
| RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
|
|
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|
| NGLS / Targa Resources Partners LP
|
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|
| BNFT / Benefitfocus Inc
|
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|
|
| WILLIAM HILL ORD
/ (003169889) |
|
|
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|
|
|
|
| RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
|
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|
|
| TWODF / Taylor Wimpey plc
|
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|
| RICHEMONTCIE FIN REG SER 'A'
/ (00BCRWZ18) |
|
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|
|
|
|
| TREE / LendingTree, Inc.
|
|
|
|
|
|
|
|
| DEUTSCHE BK AG LDN CERT DEV FIN CP
/ (00B1QLB22) |
|
|
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|
| SCOR / comScore, Inc.
|
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| NAPRF / Naspers Limited
|
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| OMG / OM Group, Inc.
|
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| ULSGF / UBS AG
|
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| DPLO / Diplomat Pharmacy, Inc.
|
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| SAXPF / Sampo Oyj
|
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| UCBH / Ucbh Holdings Inc
|
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| MKEWF / Makita Corporation
|
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| CMXHF / CSL Limited
|
|
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|
|
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|
|
| PROTHERICS PLC
/ (G7274D108) |
|
|
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|
|
|
|
| BVVBY / Bureau Veritas SA - Depositary Receipt (Common Stock)
|
|
|
|
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|
|
|
| KW / Kennedy-Wilson Holdings, Inc.
|
|
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|
| KKPNF / Koninklijke KPN N.V.
|
|
|
|
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|
|
| / Delphi Technologies PLC
|
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|
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|
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|
| SKHCF / Sonic Healthcare Limited
|
|
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|
|
| EDE / Empire District Electric Company (The)
|
|
|
|
|
|
|
|
| LINK INVEST NPV
/ (00B0PB4M7) |
|
|
|
|
|
|
|
| UNIQA INSURANCE GR NPV
/ (004422332) |
|
|
|
|
|
|
|
| CVG / Convergys Corp.
|
|
|
|
|
|
|
|
| LC / LendingClub Corporation
|
|
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|
|
| 00BMMVVX4 / Westfield Corp Bond
|
|
|
|
|
|
|
|
| GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| XPO / XPO, Inc.
|
|
|
|
|
|
|
|
| WTKWY / Wolters Kluwer N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| KDDIF / KDDI Corporation
|
|
|
|
|
|
|
|
| BOKF / BOK Financial Corporation
|
|
|
|
|
|
|
|
| CIOXF / Cielo S.A
|
|
|
|
|
|
|
|
| JAPAF / Japan Tobacco Inc.
|
|
|
|
|
|
|
|
| CRZO / Carrizo Oil & Gas, Inc.
|
|
|
|
|
|
|
|
| SRCI / SRC Energy Inc
|
|
|
|
|
|
|
|
| LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
|
|
|
|
|
|
|
|
| STAR / iStar Inc
|
|
|
|
|
|
|
|
| SHLX / Shell Midstream Partners L.P. - Unit
|
|
|
|
|
|
|
|
| ANHEUSER BUSCH INB NPV
/ (004755317) |
|
|
|
|
|
|
|
| WEN / The Wendy's Company
|
|
|
|
|
|
|
|
| SGS / Kurv Goldman Sachs (GS) 1.5x Short Daily ETF
|
|
|
|
|
|
|
|
| EZIDF / Ezion Holdings Limited
|
|
|
|
|
|
|
|
| COLOPLAST DKK1 B
/ (00B8FMRX8) |
|
|
|
|
|
|
|
| RAMSAY HEALTH CARE NPV
/ (006041995) |
|
|
|
|
|
|
|
| CPPL / Columbia Pipeline Partners LP
|
|
|
|
|
|
|
|
| VLP / Valero Energy Partners LP
|
|
|
|
|
|
|
|
| FPAFF / First Pacific Company Limited
|
|
|
|
|
|
|
|
| CTTAF / Continental Aktiengesellschaft
|
|
|
|
|
|
|
|
| UNITED ARROWS LTD NPV
/ (006166597) |
|
|
|
|
|
|
|
| SEVEN & I HOLDINGS NPV
/ (00B0FS5D6) |
|
|
|
|
|
|
|
| SFTBF / SoftBank Group Corp.
|
|
|
|
|
|
|
|
| CARLSBERG SER'B'DKK
/ (004169219) |
|
|
|
|
|
|
|
| DITTF / Daito Trust Construction Co.,Ltd.
|
|
|
|
|
|
|
|
| IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FUL / H.B. Fuller Company
|
|
|
|
|
|
|
|
| ZLTQ / ZELTIQ Aesthetics, Inc.
|
|
|
|
|
|
|
|
| MWE / MarkWest Energy Partners, LP
|
|
|
|
|
|
|
|
| ENLK / EnLink Midstream Partners, LP
|
|
|
|
|
|
|
|
| BANK NOVA SCOTIA HALIFAX COM
/ (002076281) |
|
|
|
|
|
|
|
| ESV / Ensco plc
|
|
|
|
|
|
|
|
| 00B03MLX2 / Turkiye Garanti Bankasi A.S. Bond
|
|
|
|
|
|
|
|
| 00B24CGK7 / Reckitt Benckiser Group Plc. Bond
|
|
|
|
|
|
|
|
| VLEEY / Valeo SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| RELX / RELX PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| UNCHF / Unicharm Corporation
|
|
|
|
|
|
|
|
| 257454108 / Dominion Midstream Partners LP
|
|
|
|
|
|
|
|
| ROCHE HLDGS AG GENUSSCHEINE NPV
/ (007110388) |
|
|
|
|
|
|
|
| FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NOVO NORDISK AS SER'B'
/ (00BHC8X90) |
|
|
|
|
|
|
|
| IBKR / Interactive Brokers Group, Inc.
|
|
|
|
|
|
|
|
| ANDX / Tesoro Logistics LP
|
|
|
|
|
|
|
|
| RGLXY / RTL Group S.A. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SUMITOMO MITSUI FG NPV
/ (006563024) |
|
|
|
|
|
|
|
| CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BCO / The Brink's Company
|
|
|
|
|
|
|
|
| GEL / Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| 00B12T3J1 / Unilever N.V. Bond
|
|
|
|
|
|
|
|
| SIR / Select Income REIT
|
|
|
|
|
|
|
|
| CAB / Cabela's Incorporated
|
|
|
|
|
|
|
|
| FNF / Fidelity National Financial, Inc.
|
|
|
|
|
|
|
|
| NATIONAL BK CDA MONTREAL QUE COM
/ (002077303) |
|
|
|
|
|
|
|
| ALOG / Analogic Corp.
|
|
|
|
|
|
|
|
| AIR LIQUIDEL'
/ (00B1YXBJ7) |
|
|
|
|
|
|
|
| JAMES HARDIE INDUS CDI
/ (00B60QWJ2) |
|
|
|
|
|
|
|
| ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| HSBC BANK LEPO WTS
/ (00B2PW3M7) |
|
|
|
|
|
|
|
| EURAZEO NPV
/ (007042395) |
|
|
|
|
|
|
|
| 00B10RZP7 / Inpex Corp. Bond
|
|
|
|
|
|
|
|
| WFM / Whole Foods Market, Inc.
|
|
|
|
|
|
|
|
| HESAF / Hermès International Société en commandite par actions
|
|
|
|
|
|
|
|
| PDRDF / Pernod Ricard SA
|
|
|
|
|
|
|
|
| TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
|
|
|
|
|
|
|
|
| PSXP / Phillips 66 Partners LP - Units
|
|
|
|
|
|
|
|
| NUVA / Nuvasive Inc
|
|
|
|
|
|
|
|
| BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US26885B1008 / EQT Midstream Partners LP
|
|
|
|
|
|
|
|
| FLO / Flowers Foods, Inc.
|
|
|
|
|
|
|
|
| FSBS / First South Bancorp, Inc.
|
|
|
|
|
|
|
|
| 74005P104 / Praxair, Inc.
|
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|
| UXJ / ProShares Trust
|
|
|
|
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|
|
|
| WETF / Wisdomtree Investments Inc
|
|
|
|
|
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|
|
| RAI / Reynolds American, Inc.
|
|
|
|
|
|
|
|
| PB / Prosperity Bancshares, Inc.
|
|
|
|
|
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|
|
| FEYE / FireEye Inc
|
|
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|
|
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|
|
| RTN / Raytheon Co.
|
|
|
|
|
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|
|
| NSRGF / Nestlé S.A.
|
|
|
|
|
|
|
|
| SBMRF / SABMiller plc
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| ENV / Envestnet, Inc.
|
|
|
|
|
|
|
|
| / Denbury Resources, Inc.
|
|
|
|
|
|
|
|
| MGA / Magna International Inc.
|
|
|
|
|
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|
|
| NGD / New Gold Inc.
|
|
|
|
|
|
|
|
| MLNX / Mellanox Technologies, Ltd.
|
|
|
|
|
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|
|
| TSEM / Tower Semiconductor Ltd.
|
|
|
|
|
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|
|
| CLB / Core Laboratories Inc.
|
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|
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|
|
| BGS / B&G Foods, Inc.
|
|
|
|
|
|
|
|
| US74733V1008 / QEP Resources, Inc.
|
|
|
|
|
|
|
|
| CPGX / Columbia Pipeline Group Inc.
|
|
|
|
|
|
|
|
| HDP / Hortonworks, Inc.
|
|
|
|
|
|
|
|
| AZIHY / Azimut Hldg S.P.A - ADR
|
|
|
|
|
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|
|
| EQGP / EQT GP Holdings LP
|
|
|
|
|
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|
|
| LXFT / Luxoft Holding, Inc.
|
|
|
|
|
|
|
|
| W / Wayfair Inc.
|
|
|
|
|
|
|
|
| FI / Fiserv, Inc.
|
|
|
|
|
|
|
|
| LVS / Las Vegas Sands Corp.
|
|
|
|
|
|
|
|
| KOVTF / K1 Ventures Ltd.
|
|
|
|
|
|
|
|
| IWD / iShares Trust - iShares Russell 1000 Value ETF
|
|
|
|
|
|
|
|
| BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| DAL / Delta Air Lines, Inc.
|
|
|
|
|
|
|
|
| BLKB / Blackbaud, Inc.
|
|
|
|
|
|
|
|
| WAT / Waters Corporation
|
|
|
|
|
|
|
|
| CTT / CatchMark Timber Trust Inc - Class A
|
|
|
|
|
|
|
|
| STJ / St. Jude Medical, Inc.
|
|
|
|
|
|
|
|
| ENLC / EnLink Midstream, LLC
|
|
|
|
|
|
|
|
| PAGP / Plains GP Holdings, L.P. - Limited Partnership
|
|
|
|
|
|
|
|
| WLY / John Wiley & Sons, Inc.
|
|
|
|
|
|
|
|
| DATA / Tableau Software, Inc.
|
|
|
|
|
|
|
|
| JBLU / JetBlue Airways Corporation
|
|
|
|
|
|
|
|
| WBA / Walgreens Boots Alliance, Inc.
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| EHC / Encompass Health Corporation
|
|
|
|
|
|
|
|
| UHAL / U-Haul Holding Company
|
|
|
|
|
|
|
|
| TRS / TriMas Corporation
|
|
|
|
|
|
|
|
| ARGO / Argo Group International Holdings, Inc.
|
|
|
|
|
|
|
|
| BAYRY / Bayer Aktiengesellschaft - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| TRGP / Targa Resources Corp.
|
|
|
|
|
|
|
|
| VOYA / Voya Financial, Inc.
|
|
|
|
|
|
|
|
| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
|
|
|
|
|
|
|
| TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| EXAS / Exact Sciences Corporation
|
|
|
|
|
|
|
|
| UMBF / UMB Financial Corporation
|
|
|
|
|
|
|
|
| CHK / Chesapeake Energy Corporation
|
|
|
|
|
|
|
|
| MAA / Mid-America Apartment Communities, Inc.
|
|
|
|
|
|
|
|
| FOX / Fox Corporation
|
|
|
|
|
|
|
|
| US2692464017 / E*TRADE Financial, Inc.
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
|
|
| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| DG / Dollar General Corporation
|
|
|
|
|
|
|
|
| TXRH / Texas Roadhouse, Inc.
|
|
|
|
|
|
|
|
| TUP / Tupperware Brands Corporation
|
|
|
|
|
|
|
|
| KO / The Coca-Cola Company
|
|
|
|
|
|
|
|
| PXD / Pioneer Natural Resources Company
|
|
|
|
|
|
|
|
| GLD / SPDR Gold Shares
|
|
|
|
|
|
|
|
| INCY / Incyte Corporation
|
|
|
|
|
|
|
|
| WMT / Walmart Inc.
|
|
|
|
|
|
|
|
| MMP / Magellan Midstream Partners L.P.
|
|
|
|
|
|
|
|
| C / Citigroup Inc.
|
|
|
|
|
|
|
|
| EXP / Eagle Materials Inc.
|
|
|
|
|
|
|
|
| CMI / Cummins Inc.
|
|
|
|
|
|
|
|
| THRM / Gentherm Incorporated
|
|
|
|
|
|
|
|
| TFM / Fresh Market Holdings Inc (The)
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| PM / Philip Morris International Inc.
|
|
|
|
|
|
|
|
| WST / West Pharmaceutical Services, Inc.
|
|
|
|
|
|
|
|
| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
|
| AIO / Abiomed Inc.
|
|
|
|
|
|
|
|
| CERN / Cerner Corp.
|
|
|
|
|
|
|
|
| IART / Integra LifeSciences Holdings Corporation
|
|
|
|
|
|
|
|
| ADX / Adams Diversified Equity Fund, Inc.
|
|
|
|
|
|
|
|
| LH / Labcorp Holdings Inc.
|
|
|
|
|
|
|
|
| RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
|
|
|
|
|
|
|
|
| OSK / Oshkosh Corporation
|
|
|
|
|
|
|
|
| GWW / W.W. Grainger, Inc.
|
|
|
|
|
|
|
|
| OMCL / Omnicell, Inc.
|
|
|
|
|
|
|
|
| THS / TreeHouse Foods, Inc.
|
|
|
|
|
|
|
|
| CSGP / CoStar Group, Inc.
|
|
|
|
|
|
|
|
| ICUI / ICU Medical, Inc.
|
|
|
|
|
|
|
|
| BNPQF / BNP Paribas SA
|
|
|
|
|
|
|
|
| IDTI / Integrated Device Technology, Inc.
|
|
|
|
|
|
|
|
| DIS / The Walt Disney Company
|
|
|
|
|
|
|
|
| WRK / WestRock Company
|
|
|
|
|
|
|
|
| NVSEF / Novartis AG
|
|
|
|
|
|
|
|
| PRO / PROS Holdings, Inc.
|
|
|
|
|
|
|
|
| BGCP / BGC Partners Inc - Class A
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| STE / STERIS plc
|
|
|
|
|
|
|
|
| AXP / American Express Company
|
|
|
|
|
|
|
|
| FHN / First Horizon Corporation
|
|
|
|
|
|
|
|
| WIRE / Encore Wire Corporation
|
|
|
|
|
|
|
|
| FDX / FedEx Corporation
|
|
|
|
|
|
|
|
| TAP / Molson Coors Beverage Company
|
|
|
|
|
|
|
|
| ALLY / Ally Financial Inc.
|
|
|
|
|
|
|
|
| CMA / Comerica Incorporated
|
|
|
|
|
|
|
|
| BRK.A / Berkshire Hathaway Inc.
|
|
|
|
|
|
|
|
| SXI / Standex International Corporation
|
|
|
|
|
|
|
|
| PH / Parker-Hannifin Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| MZTI / The Marzetti Company
|
|
|
|
|
|
|
|
| COF / Capital One Financial Corporation
|
|
|
|
|
|
|
|
| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
|
|
|
|
|
|
|
| UNM / Unum Group
|
|
|
|
|
|
|
|
| ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
|
|
|
|
|
|
|
|
| US54142L1098 / LogMein, Inc.
|
|
|
|
|
|
|
|
| AM / Antero Midstream Corporation
|
|
|
|
|
|
|
|
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FLT / Corpay, Inc.
|
|
|
|
|
|
|
|
| WY / Weyerhaeuser Company
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| PTC / PTC Inc.
|
|
|
|
|
|
|
|
| SPY / State Street SPDR S&P 500 ETF Trust
|
|
|
|
|
|
|
|
| SFNC / Simmons First National Corporation
|
|
|
|
|
|
|
|
| GAP / The Gap, Inc.
|
|
|
|
|
|
|
|
| NKE / NIKE, Inc.
|
|
|
|
|
|
|
|
| AJG / Arthur J. Gallagher & Co.
|
|
|
|
|
|
|
|
| COO / The Cooper Companies, Inc.
|
|
|
|
|
|
|
|
| ATR / AptarGroup, Inc.
|
|
|
|
|
|
|
|
| CNO / CNO Financial Group, Inc.
|
|
|
|
|
|
|
|
| AFL / Aflac Incorporated
|
|
|
|
|
|
|
|
| AVY / Avery Dennison Corporation
|
|
|
|
|
|
|
|
| CBU / Community Financial System, Inc.
|
|
|
|
|
|
|
|
| WWW / Wolverine World Wide, Inc.
|
|
|
|
|
|
|
|
| IPI / Intrepid Potash, Inc.
|
|
|
|
|
|
|
|
| CASY / Casey's General Stores, Inc.
|
|
|
|
|
|
|
|
| AWI / Armstrong World Industries, Inc.
|
|
|
|
|
|
|
|
| PODD / Insulet Corporation
|
|
|
|
|
|
|
|
| MASI / Masimo Corporation
|
|
|
|
|
|
|
|
| PYPL / PayPal Holdings, Inc.
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| SHW / The Sherwin-Williams Company
|
|
|
|
|
|
|
|
| NVRO / Nevro Corp.
|
|
|
|
|
|
|
|
| ALEX / Alexander & Baldwin, Inc.
|
|
|
|
|
|
|
|
| CYH / Community Health Systems, Inc.
|
|
|
|
|
|
|
|
| TSLA / Tesla, Inc.
|
|
|
|
|
|
|
|
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
|
|
|
|
|
|
|
| INTC / Intel Corporation
|
|
|
|
|
|
|
|
| SO / The Southern Company
|
|
|
|
|
|
|
|
| SBUX / Starbucks Corporation
|
|
|
|
|
|
|
|
| JNJ / Johnson & Johnson
|
|
|
|
|
|
|
|
| BAX / Baxter International Inc.
|
|
|
|
|
|
|
|
| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
|
| DFS / Discover Financial Services
|
|
|
|
|
|
|
|
| GMED / Globus Medical, Inc.
|
|
|
|
|
|
|
|
| AON / Aon plc
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| MMM / 3M Company
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| CDW / CDW Corporation
|
|
|
|
|
|
|
|
| DK / Delek US Holdings, Inc.
|
|
|
|
|
|
|
|
| QLYS / Qualys, Inc.
|
|
|
|
|
|
|
|
| SYY / Sysco Corporation
|
|
|
|
|
|
|
|
| AZO / AutoZone, Inc.
|
|
|
|
|
|
|
|
| F / Ford Motor Company
|
|
|
|
|
|
|
|
| PSA / Public Storage
|
|
|
|
|
|
|
|
| EPAC / Enerpac Tool Group Corp.
|
|
|
|
|
|
|
|
| LXU / LSB Industries, Inc.
|
|
|
|
|
|
|
|
| DEO / Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| SWN / Southwestern Energy Company
|
|
|
|
|
|
|
|
| CVX / Chevron Corporation
|
|
|
|
|
|
|
|
| USB / U.S. Bancorp
|
|
|
|
|
|
|
|
| ILMN / Illumina, Inc.
|
|
|
|
|
|
|
|
| XOM / Exxon Mobil Corporation
|
|
|
|
|
|
|
|
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| BA / The Boeing Company
|
|
|
|
|
|
|
|
| COKE / Coca-Cola Consolidated, Inc.
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| MKC / McCormick & Company, Incorporated
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| ANSS / ANSYS, Inc.
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| GOOG / Alphabet Inc.
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| BMRN / BioMarin Pharmaceutical Inc.
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| STT / State Street Corporation
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| HON / Honeywell International Inc.
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| MO / Altria Group, Inc.
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| RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
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| NSC / Norfolk Southern Corporation
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| ALL / The Allstate Corporation
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| CVBF / CVB Financial Corp.
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| HCA / HCA Healthcare, Inc.
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| PNFP / Pinnacle Financial Partners, Inc.
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| WTW / Willis Towers Watson Public Limited Company
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| SLB / SLB N.V.
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| BIIB / Biogen Inc.
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| BKD / Brookdale Senior Living Inc.
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| ADBE / Adobe Inc.
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| OKE / ONEOK, Inc.
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| VXF / Vanguard Index Funds - Vanguard Extended Market ETF
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| RH / RH
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| AXON / Axon Enterprise, Inc.
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| EPD / Enterprise Products Partners L.P. - Limited Partnership
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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| IVV / iShares Trust - iShares Core S&P 500 ETF
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| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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| RBC / RBC Bearings Incorporated
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| PAYC / Paycom Software, Inc.
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| ACM / AECOM
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| REGN / Regeneron Pharmaceuticals, Inc.
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| ABT / Abbott Laboratories
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| SJM / The J. M. Smucker Company
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| WMB / The Williams Companies, Inc.
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| ABBV / AbbVie Inc.
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| HOG / Harley-Davidson, Inc.
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| DE / Deere & Company
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| ALSN / Allison Transmission Holdings, Inc.
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| WWD / Woodward, Inc.
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| BRK.B / Berkshire Hathaway Inc.
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| TGT / Target Corporation
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| DHR / Danaher Corporation
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| CFR / Cullen/Frost Bankers, Inc.
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| RHP / Ryman Hospitality Properties, Inc.
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| AMZN / Amazon.com, Inc.
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| MRK / Merck & Co., Inc.
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| CSCO / Cisco Systems, Inc.
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| UNH / UnitedHealth Group Incorporated
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| PANW / Palo Alto Networks, Inc.
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| CYBR / CyberArk Software Ltd.
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| SYK / Stryker Corporation
|
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| LNC / Lincoln National Corporation
|
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| BMY / Bristol-Myers Squibb Company
|
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| PNC / The PNC Financial Services Group, Inc.
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| SKX / Skechers U.S.A., Inc.
|
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| RTX / RTX Corporation
|
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| ALGN / Align Technology, Inc.
|
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| SEIC / SEI Investments Company
|
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| WEX / WEX Inc.
|
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| GWRE / Guidewire Software, Inc.
|
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| VZ / Verizon Communications Inc.
|
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| EW / Edwards Lifesciences Corporation
|
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| EMR / Emerson Electric Co.
|
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| PG / The Procter & Gamble Company
|
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| MCD / McDonald's Corporation
|
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| BKNG / Booking Holdings Inc.
|
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| AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
|
|
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| FFIN / First Financial Bankshares, Inc.
|
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| SCHW / The Charles Schwab Corporation
|
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.
