Market Value2,246,399,000
Total Holdings566
File Date2014-04-23
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)
AFL / Aflac Incorporated
AGCO / AGCO Corporation
AES / The AES Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CNQ / Canadian Natural Resources Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AMAT / Applied Materials, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AXAS / Abraxas Petroleum Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
ALK / Alaska Air Group, Inc.
ALGT / Allegiant Travel Company
ADS / Bread Financial Holdings Inc
AZSEY / Allianz SE
ALL / The Allstate Corporation
EFX / Equifax Inc.
DOV / Dover Corporation
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
AIG / American International Group, Inc.
ARII / American Railcar Industries, Inc.
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
ABCB / Ameris Bancorp
AMGN / Amgen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
AAPL / Apple Inc.
YNDX / Yandex N.V.
ADM / Archer-Daniels-Midland Company
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
AF / Astoria Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
AZO / AutoZone, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ BNP Paribas
BTGOF / BT Group plc
BHI / Baker Hughes Inc.
NXPI / NXP Semiconductors N.V.
EHC / Encompass Health Corporation
CIEN / Ciena Corporation
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
BHE / Benchmark Electronics, Inc.
BRK.B / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
BXP / Boston Properties, Inc.
BLMN / Bloomin' Brands, Inc.
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
BDBD / Boulder Brands, Inc.
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
BRCD / Brocade Communications Systems, Inc.
BRKL / Brookline Bancorp, Inc.
CAL / Caleres, Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
CSX / CSX Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
CAH / Cardinal Health, Inc.
14161H108 / Cardtronics PLC
CKEC / Carmike Cinemas, Inc.
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHDRY / Christian Dior SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CLX / The Clorox Company
KO / The Coca-Cola Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CONVERSANT INC / (21249J105)
CORE / Core-Mark Hldg Co Inc
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
CBST /
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
DVA / DaVita Inc.
DE / Deere & Company
DLX / Deluxe Corporation
DIS / The Walt Disney Company
DISH / DISH Network Corporation
D / Dominion Energy, Inc.
UFS / Domtar Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DFT / Dupont Fabros Technology, Inc.
EGSHARES EMERGING MARKETS DOME / ETFIntl (268461621)
EGSHARES EMERGING MARKETS BEYO / ETFIntl (268461639)
EMERGING MARKETS CONSUMER (EGS / ETFIntl (268461779)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
EMN / Eastman Chemical Company
EIX / Edison International
BAGL / Einstein Noah Restaurant Group Inc
EA / Electronic Arts Inc.
EMR / Emerson Electric Co.
30064K105 / Exacttarget, Inc.
ERF / Enerplus Corporation
ENSG / The Ensign Group, Inc.
EVC / Entravision Communications Corporation
PLUS / ePlus inc.
EVR / Evercore Inc.
EXAC / Exactech, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
AROC / Archrock, Inc.
XOM / Exxon Mobil Corporation
FEIC / FEI Company
FRT / Federal Realty Investment Trust
FIS / Fidelity National Information Services, Inc.
FBNC / First Bancorp
FR / First Industrial Realty Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
FNFG / First Niagara Financial Group, Inc.
FLR / Fluor Corporation
F / Ford Motor Company
FOEAY / Fred Olsen Energy ASA
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GNC / GNC Holdings, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GD / General Dynamics Corporation
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
OPI / Office Properties Income Trust
GTE / Gran Tierra Energy Inc.
LOPE / Grand Canyon Education, Inc.
HBI / Hanesbrands Inc.
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
HVT / Haverty Furniture Companies, Inc.
HPY / Heartland Payment Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
HENOY / Henkel AG & Co. KGaA - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HOLX / Hologic, Inc.
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HUN / Huntsman Corporation
HUWHF / Hutchison Whampoa Ltd.
IAC / IAC Inc.
ITVPY / ITV plc - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
ROOF / New York Life Investments ETF Trust - NYLI CBRE NextGen Real Estate ETF
IFNNF / Infineon Technologies AG
IMKTA / Ingles Markets, Incorporated
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IPAR / Interparfums, Inc.
IBKR / Interactive Brokers Group, Inc.
ITMN /
IBM / International Business Machines Corporation
IP / International Paper Company
INTU / Intuit Inc.
ITCFY / Investec Group - Depositary Receipt (Common Stock)
IO / ION Geophysical Corp
IAU / iShares Gold Trust
MSCI UNITED KINGDOM (ISHARES) / ETFIntl (464286699)
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEV / iShares Trust - iShares Europe ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
JBSAF / JBS S.A.
JPM / JPMorgan Chase & Co.
US00C4U1L353 / Mylan N.V.
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
JNPR / Juniper Networks, Inc.
KEY / KeyCorp
KEX / Kirby Corporation
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
KN / Knowles Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KR / The Kroger Co.
KRO / Kronos Worldwide, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LAMR / Lamar Advertising Company
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LOPE / Grand Canyon Education, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
M / Macy's, Inc.
MANH / Manhattan Associates, Inc.
MTW / The Manitowoc Company, Inc.
MPC / Marathon Petroleum Corporation
MARKET VECTORS SHORT MUNICIPAL / ETFBDFD (57060U803)
MTRX / Matrix Service Company
MAT / Mattel, Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MDAS / MedAssets, Inc.
MDCO / Medicines Company
MDVN / Medivation, Inc.
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
MET / MetLife, Inc.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
LABL / Multi-Color Corp.
MUR / Murphy Oil Corporation
NPSP / NPS Pharmaceuticals Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
/ Natixis
NP / Neenah Inc
NNI / Nelnet, Inc.
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NTCT / NetScout Systems, Inc.
NFX / Newfield Exploration Company
NEE / NextEra Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NI / NiSource Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NXR / Nuveen Select Tax-Free Income Portfolio 3
NAD / Nuveen Quality Municipal Income Fund
ORLY / O'Reilly Automotive, Inc.
OFG / OFG Bancorp
OXY / Occidental Petroleum Corporation
ORI / Old Republic International Corporation
OCR /
OMCL / Omnicell, Inc.
OPEN / Opendoor Technologies Inc.
ORCL / Oracle Corporation
OTSKF / Otsuka Holdings Co., Ltd.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PSB / PS Business Parks, Inc.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
PEB / Pebblebrook Hotel Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PKI / Revvity Inc.
US7168301049 / Peugeot S.A.
PM / Philip Morris International Inc.
PSX / Phillips 66
PIMCO ETF TR GERM BD IDX FD / ETFBDFD (72201R767)
PCN / PIMCO Corporate & Income Strategy Fund
PNK / Pinnacle Entertainment, Inc.
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POOL / Pool Corporation
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
IDLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
743263AA3 / Progress Energy, Inc. Bond
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
PRU / Prudential Financial, Inc.
KWR / Quaker Chemical Corporation
RFMD /
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RS / Reliance, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
RDS.B / Shell Plc - ADR
R / Ryder System, Inc.
SBAC / SBA Communications Corporation
SESA GOA LTD / ADR (78413F103)
SM / SM Energy Company
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SSNC / SS&C Technologies Holdings, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCLN / SciClone Pharmaceuticals, Inc.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPSTY / Singapore Post Limited - Depositary Receipt (Common Stock)
SKY CITY ENTMT GROUP LTD ADR / ADR (83080J107)
SJM / The J. M. Smucker Company
SIMA / SIM Acquisition Corp. I
SO / The Southern Company
OKSB / Southwest Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
SPB / Spectrum Brands Holdings, Inc.
BEE / Strategic Hotels & Resorts Inc
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
SHO / Sunstone Hotel Investors, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SYNA / Synaptics Incorporated
SYY / Sysco Corporation
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
TTM / Tata Motors Ltd. - ADR
TATYY / Tate & Lyle plc - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
TDS / Telephone and Data Systems, Inc.
TEN / Tsakos Energy Navigation Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
TOWR / Tower International, Inc.
TRN / Trinity Industries, Inc.
TUP / Tupperware Brands Corporation
TSN / Tyson Foods, Inc.
ULSGF / UBS AG
SLCA / U.S. Silica Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UPMKY / UPM-Kymmene Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNTV / Vantiv, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VC / Visteon Corporation
VLPNY / Voestalpine AG - Depositary Receipt (Common Stock)
WSFS / WSFS Financial Corporation
WX / Wuxi Pharmatech (Cayman) Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WRES / Warren Resources, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
WLK / Westlake Corporation
WY / Weyerhaeuser Company
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
WSM / Williams-Sonoma, Inc.
WTFC / Wintrust Financial Corporation
WWW / Wolverine World Wide, Inc.
WOR / Worthington Enterprises, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XRM / Xerium Technologies, Inc.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
ZIGGF / Ziggo NV
ZBH / Zimmer Biomet Holdings, Inc.
ZFSVF / Zurich Insurance Group AG
G0083B108 / Actavis
AYR / Aircastle Ltd.
ACN / Accenture plc
COV /
ENH / Endurance Specialty Holdings, Ltd.
HLF / Herbalife Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
SDRL / Seadrill Limited
CB / Chubb Limited
JCI / Johnson Controls International plc
CHKP / Check Point Software Technologies Ltd.
ESLT / Elbit Systems Ltd.
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
CPA / Copa Holdings, S.A.
KONINKLIJKE AHOLD N V SPON ADR / ADR (XXX500467)
HP / Helmerich & Payne, Inc.
BMO / Bank of Montreal
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WM / Waste Management, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
MRO / Marathon Oil Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPY / SPDR S&P 500 ETF
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
EME / EMCOR Group, Inc.
MO / Altria Group, Inc.
T / AT&T Inc.
LPLA / LPL Financial Holdings Inc.
ABBV / AbbVie Inc.
BR / Broadridge Financial Solutions, Inc.
PFE / Pfizer Inc.
BAC / Bank of America Corporation
RLJ / RLJ Lodging Trust
MDRX / Veradigm Inc.
SIVB / SVB Financial Group
ICLR / ICON Public Limited Company
WMT / Walmart Inc.
VFC / V.F. Corporation
NSC / Norfolk Southern Corporation
CL / Colgate-Palmolive Company
ADP / Automatic Data Processing, Inc.
SWK / Stanley Black & Decker, Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
FITB / Fifth Third Bancorp
RCL / Royal Caribbean Cruises Ltd.
DFS / Discover Financial Services
PKG / Packaging Corporation of America
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
LLY / Eli Lilly and Company
ROST / Ross Stores, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CB / Chubb Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
DUK / Duke Energy Corporation
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
DRI / Darden Restaurants, Inc.
CNO / CNO Financial Group, Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
PII / Polaris Inc.
SYK / Stryker Corporation
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
CELG / Celgene Corp.
ATO / Atmos Energy Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CERN / Cerner Corp.
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
MTN / Vail Resorts, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HD / The Home Depot, Inc.
LAZ / Lazard, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
HEES / H&E Equipment Services, Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
JAZZ / Jazz Pharmaceuticals plc
MCD / McDonald's Corporation
WEC / WEC Energy Group, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
POR / Portland General Electric Company
HON / Honeywell International Inc.
UGI / UGI Corporation
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
AWK / American Water Works Company, Inc.
SNA / Snap-on Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
GE / General Electric Company
HUM / Humana Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
LNC / Lincoln National Corporation
YUM / Yum! Brands, Inc.