Market Value2,530,012,000
Total Holdings646
File Date2015-04-21
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
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EMERGING MARKETS DOMESTIC DEMA / ETFIntl (268461621)
OXY / Occidental Petroleum Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
AVNT / Avient Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CASINO GUICH-PERR / (FR0000125)
CAJ / Canon Inc. - ADR
MTW / The Manitowoc Company, Inc.
SNAK / Inventure Foods, Inc.
SIMA / SIM Acquisition Corp. I
OTSUKA HLDGS CO / (JP3188220)
PKOH / Park-Ohio Holdings Corp.
FNCTF / Orange S.A.
SJM / The J. M. Smucker Company
FRT / Federal Realty Investment Trust
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EHC / Encompass Health Corporation
ATO / Atmos Energy Corporation
SPY / SPDR S&P 500 ETF
OMCL / Omnicell, Inc.
PEAK / Healthpeak Properties, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
US7438151026 / Providence Service Corp. (The)
CTRN / Citi Trends, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
ALK / Alaska Air Group, Inc.
KMI / Kinder Morgan, Inc.
PIPR / Piper Sandler Companies
WSFS / WSFS Financial Corporation
BTGOF / BT Group plc
UTHR / United Therapeutics Corporation
IP / International Paper Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
DDS / Dillard's, Inc.
ZURICH INSURANCE / (CH0011075)
ABG / Asbury Automotive Group, Inc.
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
INFINEON TECHNOLOG / (DE0006231)
ALJ / Alon USA Energy, Inc.
OA / Orbital ATK, Inc.
TOKIO MARINE HLDG / (JP3910660)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SHPGF / Shire Plc.
ANGLO AMERICAN / (GB00B1XZS)
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
MIZUHO FINL GP / (US0642061)
IONS / Ionis Pharmaceuticals, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
SONY CORP / (JP3435000)
SHPG / Shire Plc.
CANON INC / (JP3242800)
USO / United States Oil Fund, LP - Limited Partnership
ITVPF / ITV plc
CHRISTIAN DIOR SE / (FR0000130)
GIII / G-III Apparel Group, Ltd.
TRI / Thomson Reuters Corporation
VEC / V2X Inc
CANADIAN NAT RES LTD COM / (CA1363851)
CDN IMPERIAL BK COMM TORONTO O / (CA1360691)
TENCENT HLDGS LIMI / (KYG875721)
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
NNI / Nelnet, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
TEN / Tsakos Energy Navigation Limited
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
JBSAF / JBS S.A.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
HANG SENG BANK / (HK0011000)
UNFI / United Natural Foods, Inc.
HNDAF / Honda Motor Co., Ltd.
DIN / Dine Brands Global, Inc.
DST / DST Systems, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
OTSKF / Otsuka Holdings Co., Ltd.
AVIVA / (GB0002162)
FISHER & PAYKEL HE / (NZFAPE000)
CB / Chubb Limited
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
UTD O/S BANK / (SG1M31001)
QLYS / Qualys, Inc.
AV / Aviva Plc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WOODSIDE PETROLEUM / (AU000000W)
PRE / Prenetics Global Limited
BEE / Strategic Hotels & Resorts Inc
IPSEY / Ipsen S.A. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
UPMKY / UPM-Kymmene Corp.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
EXAC / Exactech, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CSC / Computer Sciences Corp.
METRO AG / (DE0007257)
SANM / Sanmina Corporation
CAL / Caleres, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
HPT / Hospitality Properties Trust
ITG / Investment Technology Group, Inc.
IMKTA / Ingles Markets, Incorporated
CVG / Convergys Corp.
SESA GOA LTD / ADR (78413F103)
EIG / Employers Holdings, Inc.
PAG / Penske Automotive Group, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
BANC / Banc of California, Inc.
DFT / Dupont Fabros Technology, Inc.
ALLIANZ SE / (DE0008404)
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ATW / Atwood Oceanics, Inc.
PSG / Performance Sports Group Ltd.
KBSTY / Kobe Steel, Ltd.
EXP / Eagle Materials Inc.
IEV / iShares Trust - iShares Europe ETF
DTV / DTE Energy Company
ALIMENTATION COUCHE TARD INC S / (CA01626P4)
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DYAX / Dyax Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GSBC / Great Southern Bancorp, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
LABL / Multi-Color Corp.
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
HUTCHISON WHAM / (HK0013000)
DANSKE BANK A/S / (DK0010274)
LXFT / Luxoft Holding, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BRCM / Broadcom Corporation
UFS / Domtar Corporation
FLTX / FleetMatics Group Ltd.
NLS / Nautilus Inc
SNCR / Synchronoss Technologies, Inc.
KIRIN HOLDINGS CO / (JP3258000)
US2655041000 / Dunkin' Brands Group, Inc.
US9487411038 / Weingarten Realty Investors
PATK / Patrick Industries, Inc.
IVTJF / Investec Group
UHAL / U-Haul Holding Company
CALX / Calix, Inc.
OKSB / Southwest Bancorp, Inc.
IPG / The Interpublic Group of Companies, Inc.
IBKR / Interactive Brokers Group, Inc.
JCOM / J2 Global Inc.
NTCT / NetScout Systems, Inc.
TUP / Tupperware Brands Corporation
PBF / PBF Energy Inc.
PFC / Premier Financial Corp.
TWC / Spectrum Management Holding Company LLC
ESLT / Elbit Systems Ltd.
CMXHF / CSL Limited
RS / Reliance, Inc.
OCR /
PEB / Pebblebrook Hotel Trust
CHINA CONST BK / (CNE100000)
WHARF(HLDGS) / (HK0004000)
PBH / Prestige Consumer Healthcare Inc.
NTUS / Natus Medical Inc
WNC / Wabash National Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NATIONAL GRID / (GB00B08SN)
RAX / Rackspace Hosting, Inc.
ITCFY / Investec Group - Depositary Receipt (Common Stock)
SKY CITY ENTMT GROUP LTD ADR / ADR (83080J107)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
ORI / Old Republic International Corporation
AZPN / Aspen Technology, Inc.
SLCA / U.S. Silica Holdings, Inc.
MTRN / Materion Corporation
LCI / Lannett Co., Inc.
OREX / Orexigen Therapeutics, Inc.
ARII / American Railcar Industries, Inc.
NESTE OIL OYJ / (FI0009013)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
ITVPY / ITV plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
904784709 / Unilever N.V.
SYNT / Syntel, Inc.
XRM / Xerium Technologies, Inc.
MDVN / Medivation, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KBSTY / Kobe Steel, Ltd.
BANK MONTREAL QUE COM / (CA0636711)
VEOLIA ENVIRONNEME / (FR0000124)
WILMAR INTERL LTD / (SG1T56930)
BRX / Brixmor Property Group Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
XLS / Exelis
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
REED ELSEVIER / (GB00B2B0D)
US73936T4748 / POWERSHARES NATIONAL AMT-
847560109 / Spectra Energy Corp.
TAKEDA PHARMACEUTI / (JP3463000)
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
FBP / First BanCorp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HCN / Welltower Inc.
NWL / Newell Brands Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
JWN / Nordstrom, Inc.
GNC / GNC Holdings, Inc.
CMXHF / CSL Limited
SMQFY / Siemens Ltd.
KDP / Keurig Dr Pepper Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MNKKQ / Mallinckrodt Plc
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
EFR / Eaton Vance Senior Floating-Rate Trust
TAP / Molson Coors Beverage Company
NBR / Nabors Industries Ltd.
NATIXIS / (FR0000120)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
HBI / Hanesbrands Inc.
US00C4U1L353 / Mylan N.V.
SIGI / Selective Insurance Group, Inc.
CBM / Cambrex Corp.
QRTEA / Qurate Retail Inc - Series A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SGPYY / The Sage Group plc - Depositary Receipt (Common Stock)
GENN / Genesis Healthcare, Inc.
SUI / Sun Communities, Inc.
CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
KRFT /
CXW / CoreCivic, Inc.
FTR / Frontier Communications Corp.
NAD / Nuveen Quality Municipal Income Fund
WFM / Whole Foods Market, Inc.
RDS.B / Shell Plc - ADR
ENH / Endurance Specialty Holdings, Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SCLN / SciClone Pharmaceuticals, Inc.
DLX / Deluxe Corporation
ZFSVF / Zurich Insurance Group AG
LXK / Lexmark International, Inc.
PNM / PNM Resources, Inc.
ALGT / Allegiant Travel Company
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
UPMKY / UPM-Kymmene Corp.
PCN / PIMCO Corporate & Income Strategy Fund
PLUS / ePlus inc.
CHK / Chesapeake Energy Corporation
CNL / Collective Mining Ltd.
WR / Westar Energy, Inc.
ABCB / Ameris Bancorp
WNR / Western Refining, Inc.
TE / T1 Energy Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
HUWHF / Hutchison Whampoa Ltd.
SYNA / Synaptics Incorporated
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
MUR / Murphy Oil Corporation
WTFC / Wintrust Financial Corporation
KLIC / Kulicke and Soffa Industries, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CORE / Core-Mark Hldg Co Inc
IFNNF / Infineon Technologies AG
WSM / Williams-Sonoma, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
CHDRY / Christian Dior SE - Depositary Receipt (Common Stock)
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
NP / Neenah Inc
SHO / Sunstone Hotel Investors, Inc.
G0083B108 / Actavis
GCI / Gannett Co., Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SSNC / SS&C Technologies Holdings, Inc.
CF / CF Industries Holdings, Inc.
CLVS / Clovis Oncology Inc
AMG / Affiliated Managers Group, Inc.
STX / Seagate Technology Holdings plc
AYR / Aircastle Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
F / Ford Motor Company
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CNXC / Concentrix Corporation
/ Natixis
R / Ryder System, Inc.
US0325111070 / Anadarko Petroleum Corp.
CAIAF / CA Immobilien Anlagen AG
PCAR / PACCAR Inc
AET / Aetna, Inc.
PNRA / Panera Bread Co.
MDXG / MiMedx Group, Inc.
VNTV / Vantiv, Inc.
STO / Statoil ASA
HST / Host Hotels & Resorts, Inc.
UCTT / Ultra Clean Holdings, Inc.
LBY / Libbey, Inc.
KSS / Kohl's Corporation
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
JBLU / JetBlue Airways Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
CNHI / CNH Industrial N.V.
OPI / Office Properties Income Trust
30064K105 / Exacttarget, Inc.
SPB / Spectrum Brands Holdings, Inc.
NXR / Nuveen Select Tax-Free Income Portfolio 3
LO /
HRL / Hormel Foods Corporation
TSN / Tyson Foods, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
WHR / Whirlpool Corporation
CPB / The Campbell's Company
NI / NiSource Inc.
CCEP / Coca-Cola Europacific Partners PLC
QRVO / Qorvo, Inc.
TGT / Target Corporation
CCI / Crown Castle Inc.
CM / Canadian Imperial Bank of Commerce
PENN / PENN Entertainment, Inc.
LLL / JX Luxventure Limited
XRX / Xerox Holdings Corporation
ESRX / Express Scripts Holding Co.
EA / Electronic Arts Inc.
ANTM / Anthem Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HOLX / Hologic, Inc.
LEN / Lennar Corporation
PPL / PPL Corporation
GME / GameStop Corp.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
SKX / Skechers U.S.A., Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
MAT / Mattel, Inc.
DVA / DaVita Inc.
BIIB / Biogen Inc.
FL / Foot Locker, Inc.
DOW / Dow Inc.
EOG / EOG Resources, Inc.
CBRE / CBRE Group, Inc.
AKAM / Akamai Technologies, Inc.
VIAB / Viacom, Inc.
RF / Regions Financial Corporation
LUMN / Lumen Technologies, Inc.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
MDT / Medtronic plc
FDX / FedEx Corporation
POOL / Pool Corporation
FISV / Fiserv, Inc.
EIX / Edison International
TSS / Total System Services, Inc.
BK / The Bank of New York Mellon Corporation
PKI / Revvity Inc.
CY / Cypress Semiconductor Corp.
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
AAL / American Airlines Group Inc.
MAS / Masco Corporation
HES / Hess Corporation
MKTX / MarketAxess Holdings Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
BTGOF / BT Group plc
NKTR / Nektar Therapeutics
AAPL / Apple Inc.
LRCX / Lam Research Corporation
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VZ / Verizon Communications Inc.
GLD / SPDR Gold Trust
T / AT&T Inc.
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
VLO / Valero Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICLR / ICON Public Limited Company
CSX / CSX Corporation
MPC / Marathon Petroleum Corporation
NKE / NIKE, Inc.
WM / Waste Management, Inc.
CHD / Church & Dwight Co., Inc.
WBA / Walgreens Boots Alliance, Inc.
BRK.B / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
SO / The Southern Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
RHP / Ryman Hospitality Properties, Inc.
LAMR / Lamar Advertising Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMI / Cummins Inc.
STI / Solidion Technology, Inc.
EVR / Evercore Inc.
MS / Morgan Stanley
GOOG / Alphabet Inc.
PFE / Pfizer Inc.
RLJ / RLJ Lodging Trust
MDRX / Veradigm Inc.
EME / EMCOR Group, Inc.
PSX / Phillips 66
PRU / Prudential Financial, Inc.
FITB / Fifth Third Bancorp
SEM / Select Medical Holdings Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
KR / The Kroger Co.
ILMN / Illumina, Inc.
EXR / Extra Space Storage Inc.
DIS / The Walt Disney Company
AHH / Armada Hoffler Properties, Inc.
MNST / Monster Beverage Corporation
LAD / Lithia Motors, Inc.
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
DUK / Duke Energy Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
INTC / Intel Corporation
UNP / Union Pacific Corporation
WMT / Walmart Inc.
GOOGL / Alphabet Inc.
ETR / Entergy Corporation
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
VFC / V.F. Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CFR / Cullen/Frost Bankers, Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
DTE / DTE Energy Company
MET / MetLife, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EXPE / Expedia Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
INTU / Intuit Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NSC / Norfolk Southern Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HD / The Home Depot, Inc.
EMN / Eastman Chemical Company
EXC / Exelon Corporation
XOM / Exxon Mobil Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FBNC / First Bancorp
HII / Huntington Ingalls Industries, Inc.
CL / Colgate-Palmolive Company
AMP / Ameriprise Financial, Inc.
ADM / Archer-Daniels-Midland Company
SYK / Stryker Corporation
RTX / RTX Corporation
TMO / Thermo Fisher Scientific Inc.
BXP / Boston Properties, Inc.
LAZ / Lazard, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DAL / Delta Air Lines, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
GD / General Dynamics Corporation
PPG / PPG Industries, Inc.
DK / Delek US Holdings, Inc.
DBV / DB Commodity Services LLC - Invesco DB G10 Currency Harvest Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CVS / CVS Health Corporation
FR / First Industrial Realty Trust, Inc.
DE / Deere & Company
POR / Portland General Electric Company
TXN / Texas Instruments Incorporated
CHE / Chemed Corporation
BMY / Bristol-Myers Squibb Company
CB / Chubb Limited
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
ORLY / O'Reilly Automotive, Inc.
MOH / Molina Healthcare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
DRI / Darden Restaurants, Inc.
LYB / LyondellBasell Industries N.V.
CMS / CMS Energy Corporation
STZ / Constellation Brands, Inc.
HON / Honeywell International Inc.
CIEN / Ciena Corporation
CELG / Celgene Corp.
DOV / Dover Corporation
USB / U.S. Bancorp
BRKL / Brookline Bancorp, Inc.
UAL / United Airlines Holdings, Inc.
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
BRK.A / Berkshire Hathaway Inc.
LVS / Las Vegas Sands Corp.
AEP / American Electric Power Company, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JAZZ / Jazz Pharmaceuticals plc
DHI / D.R. Horton, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HUM / Humana Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MMP / Magellan Midstream Partners L.P.
UGI / UGI Corporation
WY / Weyerhaeuser Company
IAC / IAC Inc.
LH / Labcorp Holdings Inc.
AXP / American Express Company
ADP / Automatic Data Processing, Inc.
GRMN / Garmin Ltd.
SWX / Southwest Gas Holdings, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SBAC / SBA Communications Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CERN / Cerner Corp.
WFC / Wells Fargo & Company
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
RH / RH
IBM / International Business Machines Corporation
EMR / Emerson Electric Co.
BA / The Boeing Company
WEC / WEC Energy Group, Inc.
LNC / Lincoln National Corporation
CLX / The Clorox Company
YUM / Yum! Brands, Inc.
NFLX / Netflix, Inc.
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
OTEX / Open Text Corporation
HPQ / HP Inc.
SIVB / SVB Financial Group
CNQ / Canadian Natural Resources Limited
WCN / Waste Connections, Inc.
EFX / Equifax Inc.
SWK / Stanley Black & Decker, Inc.
TRV / The Travelers Companies, Inc.
AWK / American Water Works Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HP / Helmerich & Payne, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
BMO / Bank of Montreal
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
WDC / Western Digital Corporation
MSFT / Microsoft Corporation
CMCSA / Comcast Corporation
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
GL / Globe Life Inc.
ORCL / Oracle Corporation
AZSEY / Allianz SE
MCK / McKesson Corporation
AMGN / Amgen Inc.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BBY / Best Buy Co., Inc.
RAD / Rite Aid Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
TXT / Textron Inc.
NXPI / NXP Semiconductors N.V.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RJF / Raymond James Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
DFS / Discover Financial Services
URI / United Rentals, Inc.
AZO / AutoZone, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GE / General Electric Company
CENTA / Central Garden & Pet Company
JPM / JPMorgan Chase & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ACN / Accenture plc
HSY / The Hershey Company
MMM / 3M Company
KEY / KeyCorp
MO / Altria Group, Inc.
PII / Polaris Inc.
HIG / The Hartford Insurance Group, Inc.
AMAT / Applied Materials, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GIS / General Mills, Inc.
HUN / Huntsman Corporation
HEES / H&E Equipment Services, Inc.
MRO / Marathon Oil Corporation
GS / The Goldman Sachs Group, Inc.
IAU / iShares Gold Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR