Market Value2,354,049,000
Total Holdings577
File Date2014-10-22
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)
NXPI / NXP Semiconductors N.V.
EHC / Encompass Health Corporation
KDP / Keurig Dr Pepper Inc.
GL / Globe Life Inc.
AVNT / Avient Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVC / Entravision Communications Corporation
OMCL / Omnicell, Inc.
WNR / Western Refining, Inc.
PEB / Pebblebrook Hotel Trust
MNKKQ / Mallinckrodt Plc
SWN / Southwestern Energy Company
PLUS / ePlus inc.
BHE / Benchmark Electronics, Inc.
BRCM / Broadcom Corporation
DIN / Dine Brands Global, Inc.
GIII / G-III Apparel Group, Ltd.
CBST /
DYAX / Dyax Corp.
XLNX / Xilinx, Inc.
WOR / Worthington Enterprises, Inc.
PNK / Pinnacle Entertainment, Inc.
ANDV / Andeavor Corp.
NPSP / NPS Pharmaceuticals Inc
PIPR / Piper Sandler Companies
ALK / Alaska Air Group, Inc.
WSFS / WSFS Financial Corporation
UTHR / United Therapeutics Corporation
IP / International Paper Company
FBNC / First Bancorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
HSIC / Henry Schein, Inc.
SKY CITY ENTMT GROUP LTD ADR / ADR (83080J107)
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
IO / ION Geophysical Corp
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
SLCA / U.S. Silica Holdings, Inc.
CVG / Convergys Corp.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
TUP / Tupperware Brands Corporation
HUWHF / Hutchison Whampoa Ltd.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IBKR / Interactive Brokers Group, Inc.
PBF / PBF Energy Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SYNA / Synaptics Incorporated
AEL / American Equity Investment Life Holding Company
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
CAJ / Canon Inc. - ADR
PATK / Patrick Industries, Inc.
AHT / Ashford Hospitality Trust, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LCI / Lannett Co., Inc.
LXK / Lexmark International, Inc.
TE / T1 Energy Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
CBT / Cabot Corporation
US73936T4748 / POWERSHARES NATIONAL AMT-
MTRN / Materion Corporation
ITMN /
WFM / Whole Foods Market, Inc.
ITCFY / Investec Group - Depositary Receipt (Common Stock)
ITVPY / ITV plc - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
WR / Westar Energy, Inc.
ESRX / Express Scripts Holding Co.
PCN / PIMCO Corporate & Income Strategy Fund
BRCD / Brocade Communications Systems, Inc.
WNC / Wabash National Corporation
CONVERSANT INC / (21249J105)
SM / SM Energy Company
TWC / Spectrum Management Holding Company LLC
BAGL / Einstein Noah Restaurant Group Inc
PTEN / Patterson-UTI Energy, Inc.
SANM / Sanmina Corporation
UCTT / Ultra Clean Holdings, Inc.
ABCB / Ameris Bancorp
SESA GOA LTD / ADR (78413F103)
CLW / Clearwater Paper Corporation
SYNT / Syntel, Inc.
KN / Knowles Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PAG / Penske Automotive Group, Inc.
KIRK / Kirkland's, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
ENH / Endurance Specialty Holdings, Ltd.
BHI / Baker Hughes Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
FNFG / First Niagara Financial Group, Inc.
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
CSC / Computer Sciences Corp.
BF.B / Brown-Forman Corporation
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
CRZO / Carrizo Oil & Gas, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
EGSHARES EMERGING MARKETS BEYO / ETFIntl (268461639)
EGSHARES EMERGING MARKETS DOME / ETFIntl (268461621)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
MENT / Mentor Graphics Corp.
BBN / BlackRock Taxable Municipal Bond Trust
NAD / Nuveen Quality Municipal Income Fund
EXP / Eagle Materials Inc.
IPHS / Innophos Holdings, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AV / Aviva Plc
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
VEC / V2X Inc
MTRX / Matrix Service Company
LGIH / LGI Homes, Inc.
CVC / Cablevision Systems Corp.
ATNI / ATN International, Inc.
CKEC / Carmike Cinemas, Inc.
DDD / 3D Systems Corporation
CVD / Covance, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
163893209 / Chemtura Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
NP / Neenah Inc
MDAS / MedAssets, Inc.
XRM / Xerium Technologies, Inc.
TEN / Tsakos Energy Navigation Limited
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPSTY / Singapore Post Limited - Depositary Receipt (Common Stock)
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
WX / Wuxi Pharmatech (Cayman) Inc.
WSM / Williams-Sonoma, Inc.
PNRA / Panera Bread Co.
WYNN / Wynn Resorts, Limited
BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
LABL / Multi-Color Corp.
ABG / Asbury Automotive Group, Inc.
CNL / Collective Mining Ltd.
2017 S&P AMT-FREE MUNI BOND (I / ETFBDFD (XXX464289)
JCOM / J2 Global Inc.
LOPE / Grand Canyon Education, Inc.
KEX / Kirby Corporation
HPT / Hospitality Properties Trust
PBI / Pitney Bowes Inc.
PNM / PNM Resources, Inc.
CAL / Caleres, Inc.
ULTRA DJ-UBS CRUDE OIL (PROSHA / ETFEQTY (74347W650)
451055107 / Iconix Brand Group Inc
AYR / Aircastle Ltd.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
UPMKY / UPM-Kymmene Corp.
SHO / Sunstone Hotel Investors, Inc.
CSFL / Centerstate Banks, Inc.
SNAK / Inventure Foods, Inc.
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
CHDRY / Christian Dior SE - Depositary Receipt (Common Stock)
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
PIMCO ETF TR GERM BD IDX FD / ETFBDFD (72201R767)
IPAR / Interparfums, Inc.
COF / Capital One Financial Corporation
DFT / Dupont Fabros Technology, Inc.
CTXS / Citrix Systems, Inc.
PSB / PS Business Parks, Inc.
HCN / Welltower Inc.
SHW / The Sherwin-Williams Company
NI / NiSource Inc.
SLB / Schlumberger Limited
FISV / Fiserv, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
NFX / Newfield Exploration Company
F / Ford Motor Company
TAP / Molson Coors Beverage Company
NBR / Nabors Industries Ltd.
R / Ryder System, Inc.
SASOF / Sasol Limited
VC / Visteon Corporation
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
CBM / Cambrex Corp.
QRTEA / Qurate Retail Inc - Series A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
HST / Host Hotels & Resorts, Inc.
SUI / Sun Communities, Inc.
NNI / Nelnet, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OKSB / Southwest Bancorp, Inc.
SAPE / Sapient Corp
KRFT /
CXW / CoreCivic, Inc.
FTR / Frontier Communications Corp.
FAX / Abrdn Asia-Pacific Income Fund Inc
RDS.B / Shell Plc - ADR
EXAC / Exactech, Inc.
US9487411038 / Weingarten Realty Investors
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
ESLT / Elbit Systems Ltd.
ARII / American Railcar Industries, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
DST / DST Systems, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
AF / Astoria Financial Corp.
DLX / Deluxe Corporation
PKY / Parkway Properties, Inc.
ZFSVF / Zurich Insurance Group AG
MTW / The Manitowoc Company, Inc.
ALGT / Allegiant Travel Company
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
US7168301049 / Peugeot S.A.
UNFI / United Natural Foods, Inc.
NTCT / NetScout Systems, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
OCR /
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
TOWR / Tower International, Inc.
VLPNY / Voestalpine AG - Depositary Receipt (Common Stock)
OTSKF / Otsuka Holdings Co., Ltd.
TDS / Telephone and Data Systems, Inc.
CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
BEE / Strategic Hotels & Resorts Inc
JBSAF / JBS S.A.
TRN / Trinity Industries, Inc.
LOPE / Grand Canyon Education, Inc.
SLXP / Salix Therapeuticals, Inc.
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
IMKTA / Ingles Markets, Incorporated
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
904784709 / Unilever N.V.
MANH / Manhattan Associates, Inc.
JOY / Joy Global, Inc.
WEN / The Wendy's Company
UPLMQ / Ultra Petroleum Corp.
MUR / Murphy Oil Corporation
WTFC / Wintrust Financial Corporation
KWR / Quaker Chemical Corporation
TEG / Integrys Energy Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ULSGF / UBS AG
AEIS / Advanced Energy Industries, Inc.
BDBD / Boulder Brands, Inc.
XLS / Exelis
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CORE / Core-Mark Hldg Co Inc
IFNNF / Infineon Technologies AG
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
WRES / Warren Resources, Inc.
/ BNP Paribas
AKRX / Akorn, Inc.
ORI / Old Republic International Corporation
WAG /
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
SPTN / SpartanNash Company
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
WLK / Westlake Corporation
Y / Alleghany Corp.
G0083B108 / Actavis
RFMD /
SDRL / Seadrill Limited
GCI / Gannett Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
AGCO / AGCO Corporation
COV /
HLX / Helix Energy Solutions Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CF / CF Industries Holdings, Inc.
KMI / Kinder Morgan, Inc.
MDVN / Medivation, Inc.
STX / Seagate Technology Holdings plc
VIAB / Viacom, Inc.
19041P105 / CBS Corp.
EIX / Edison International
BIIB / Biogen Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
CBI / Chicago Bridge & Iron Co., N.V.
OXY / Occidental Petroleum Corporation
GOOG / Alphabet Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
VNTV / Vantiv, Inc.
D / Dominion Energy, Inc.
AKAM / Akamai Technologies, Inc.
STO / Statoil ASA
IGTE / IGATE Corp
KSS / Kohl's Corporation
ADS / Bread Financial Holdings Inc
JBLU / JetBlue Airways Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GPC / Genuine Parts Company
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
GTE / Gran Tierra Energy Inc.
SPB / Spectrum Brands Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
OPI / Office Properties Income Trust
SPB / Spectrum Brands Holdings, Inc.
30064K105 / Exacttarget, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
BANC / Banc of California, Inc.
DOW / Dow Inc.
CLB / Core Laboratories Inc.
LO /
HRL / Hormel Foods Corporation
TSN / Tyson Foods, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
HBI / Hanesbrands Inc.
M / Macy's, Inc.
CPB / The Campbell's Company
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
JNPR / Juniper Networks, Inc.
GME / GameStop Corp.
CCEP / Coca-Cola Europacific Partners PLC
SJM / The J. M. Smucker Company
PKG / Packaging Corporation of America
FRT / Federal Realty Investment Trust
IPG / The Interpublic Group of Companies, Inc.
TGT / Target Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
POOL / Pool Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
HSC / Enviri Corp
MCK / McKesson Corporation
PKOH / Park-Ohio Holdings Corp.
RTN / Raytheon Co.
LPLA / LPL Financial Holdings Inc.
TTM / Tata Motors Ltd. - ADR
ZBH / Zimmer Biomet Holdings, Inc.
CNXC / Concentrix Corporation
/ Natixis
CCI / Crown Castle Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CM / Canadian Imperial Bank of Commerce
AROC / Archrock, Inc.
XRX / Xerox Holdings Corporation
EA / Electronic Arts Inc.
CB / Chubb Limited
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
PH / Parker-Hannifin Corporation
CBRE / CBRE Group, Inc.
PPL / PPL Corporation
FCX / Freeport-McMoRan Inc.
KORS / Michael Kors Holdings Ltd.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
MAT / Mattel, Inc.
DVA / DaVita Inc.
BKNG / Booking Holdings Inc.
WWW / Wolverine World Wide, Inc.
DOW / Dow Inc.
RF / Regions Financial Corporation
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
BBY / Best Buy Co., Inc.
MDT / Medtronic plc
FLR / Fluor Corporation
LLL / JX Luxventure Limited
PKI / Revvity Inc.
872307903 / TCF Financial Corporation
CY / Cypress Semiconductor Corp.
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
TMO / Thermo Fisher Scientific Inc.
AAL / American Airlines Group Inc.
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
DE / Deere & Company
XOM / Exxon Mobil Corporation
AZO / AutoZone, Inc.
BTGOF / BT Group plc
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
REGN / Regeneron Pharmaceuticals, Inc.
ANTM / Anthem Inc
AZSEY / Allianz SE
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
GLD / SPDR Gold Trust
CSX / CSX Corporation
TXT / Textron Inc.
AAPL / Apple Inc.
T / AT&T Inc.
LAMR / Lamar Advertising Company
HSY / The Hershey Company
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
META / Meta Platforms, Inc.
ILMN / Illumina, Inc.
HUM / Humana Inc.
DTE / DTE Energy Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KR / The Kroger Co.
CFR / Cullen/Frost Bankers, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAH / Booz Allen Hamilton Holding Corporation
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICLR / ICON Public Limited Company
CSCO / Cisco Systems, Inc.
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
CHD / Church & Dwight Co., Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
BR / Broadridge Financial Solutions, Inc.
MDRX / Veradigm Inc.
ACN / Accenture plc
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PRU / Prudential Financial, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
HUN / Huntsman Corporation
CMI / Cummins Inc.
STI / Solidion Technology, Inc.
EVR / Evercore Inc.
MS / Morgan Stanley
EME / EMCOR Group, Inc.
PSX / Phillips 66
HRI / Herc Holdings Inc.
MMM / 3M Company
SEM / Select Medical Holdings Corporation
FITB / Fifth Third Bancorp
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KEY / KeyCorp
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
OFG / OFG Bancorp
DRI / Darden Restaurants, Inc.
LYB / LyondellBasell Industries N.V.
CMS / CMS Energy Corporation
CNO / CNO Financial Group, Inc.
EFX / Equifax Inc.
DFS / Discover Financial Services
EXR / Extra Space Storage Inc.
DIS / The Walt Disney Company
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
ETR / Entergy Corporation
PG / The Procter & Gamble Company
MNST / Monster Beverage Corporation
URI / United Rentals, Inc.
INTC / Intel Corporation
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
LHX / L3Harris Technologies, Inc.
DHR / Danaher Corporation
MRO / Marathon Oil Corporation
GILD / Gilead Sciences, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
MET / MetLife, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
PII / Polaris Inc.
UNP / Union Pacific Corporation
WMT / Walmart Inc.
VFC / V.F. Corporation
HIG / The Hartford Insurance Group, Inc.
INTU / Intuit Inc.
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
NEE / NextEra Energy, Inc.
GNW / Genworth Financial, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ITW / Illinois Tool Works Inc.
TXN / Texas Instruments Incorporated
BRK.A / Berkshire Hathaway Inc.
JAZZ / Jazz Pharmaceuticals plc
ROST / Ross Stores, Inc.
FIS / Fidelity National Information Services, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HD / The Home Depot, Inc.
EMN / Eastman Chemical Company
LAZ / Lazard, Inc.
RJF / Raymond James Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation
RTX / RTX Corporation
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
CELG / Celgene Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GD / General Dynamics Corporation
PPG / PPG Industries, Inc.
POR / Portland General Electric Company
HEES / H&E Equipment Services, Inc.
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
CIEN / Ciena Corporation
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
ORLY / O'Reilly Automotive, Inc.
DOV / Dover Corporation
CB / Chubb Limited
FR / First Industrial Realty Trust, Inc.
MOH / Molina Healthcare, Inc.
GE / General Electric Company
WY / Weyerhaeuser Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
ZION / Zions Bancorporation, National Association
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SBAC / SBA Communications Corporation
BRKL / Brookline Bancorp, Inc.
UAL / United Airlines Holdings, Inc.
PM / Philip Morris International Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
UGI / UGI Corporation
APD / Air Products and Chemicals, Inc.
IAC / IAC Inc.
LH / Labcorp Holdings Inc.
AXP / American Express Company
EMR / Emerson Electric Co.
CNQ / Canadian Natural Resources Limited
SIVB / SVB Financial Group
COR / Cencora, Inc.
ADP / Automatic Data Processing, Inc.
IBM / International Business Machines Corporation
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
SYY / Sysco Corporation
GRMN / Garmin Ltd.
DECK / Deckers Outdoor Corporation
SWX / Southwest Gas Holdings, Inc.
CERN / Cerner Corp.
BA / The Boeing Company
OTEX / Open Text Corporation
HPQ / HP Inc.
BMO / Bank of Montreal
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LOW / Lowe's Companies, Inc.
AES / The AES Corporation
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
PNW / Pinnacle West Capital Corporation
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
NFLX / Netflix, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
TRV / The Travelers Companies, Inc.
IAU / iShares Gold Trust
GS / The Goldman Sachs Group, Inc.
AWK / American Water Works Company, Inc.
SNA / Snap-on Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)