Market Value2,337,300,000
Total Holdings584
File Date2014-07-23
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
T / AT&T Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
APD / Air Products and Chemicals, 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
AAL / American Airlines Group Inc.
AEL / American Equity Investment Life Holding Company
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
YNDX / Yandex N.V.
AMP / Ameriprise Financial, Inc.
ABCB / Ameris Bancorp
AMGN / Amgen Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
ABG / Asbury Automotive Group, Inc.
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.
ATO / Atmos Energy Corporation
AZO / AutoZone, Inc.
AV / Aviva Plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
/ BNP Paribas
BTGOF / BT Group plc
CIEN / Ciena Corporation
BHI / Baker Hughes Inc.
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
BANC / Banc of California, Inc.
BAC / Bank of America Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCHEY / Beach Energy Limited - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BBN / BlackRock Taxable Municipal Bond Trust
FRA / BlackRock Floating Rate Income Strategies Fund, 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.
CAL / Caleres, Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CNL / Collective Mining Ltd.
CSX / CSX Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
LHX / L3Harris Technologies, Inc.
CTXAY / Ampol Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
CAH / Cardinal Health, Inc.
CKEC / Carmike Cinemas, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CGUSY / Casino, Guichard-Perrachon S.A. - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
CSFL / Centerstate Banks, Inc.
/ 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)
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
CLW / Clearwater Paper Corporation
CCEP / Coca-Cola Europacific Partners PLC
CL / Colgate-Palmolive Company
STZ / Constellation Brands, Inc.
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
CORE / Core-Mark Hldg Co Inc
CXW / CoreCivic, Inc.
COST / Costco Wholesale Corporation
CVD / Covance, Inc.
CCI / Crown Castle Inc.
CBST /
DST / DST Systems, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
DHR / Danaher Corporation
DNKEY / Danske Bank A/S - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
DE / Deere & Company
DLX / Deluxe Corporation
DFS / Discover Financial Services
DISH / DISH Network Corporation
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EGSHARES EMERGING MARKETS DOME / ETFIntl (268461621)
DFT / Dupont Fabros Technology, Inc.
EGSHARES EMERGING MARKETS BEYO / ETFIntl (268461639)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
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
EXP / Eagle Materials Inc.
EIX / Edison International
BAGL / Einstein Noah Restaurant Group Inc
EA / Electronic Arts Inc.
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
30064K105 / Exacttarget, Inc.
ERF / Enerplus Corporation
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
META / Meta Platforms, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FBNC / First Bancorp
FR / First Industrial Realty Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
FNFG / First Niagara Financial Group, Inc.
FISV / Fiserv, Inc.
FLR / Fluor Corporation
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
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.
GE / General Electric Company
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
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.
EHC / Encompass Health Corporation
HCN / Welltower Inc.
HPY / Heartland Payment Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, 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.
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HUM / Humana Inc.
HUN / Huntsman Corporation
HUWHF / Hutchison Whampoa Ltd.
ITVPY / ITV plc - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
IGTE / IGATE Corp
ITW / Illinois Tool Works Inc.
ILMN / Illumina, 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
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond 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
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.
J / Jacobs Solutions Inc.
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
JNPR / Juniper Networks, Inc.
KEY / KeyCorp
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
KN / Knowles Corporation
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LCI / Lannett Co., Inc.
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LLY / Eli Lilly and Company
LOPE / Grand Canyon Education, Inc.
LMT / Lockheed Martin Corporation
US00C4U1L353 / Mylan N.V.
LO /
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
MA / Mastercard Incorporated
MTRN / Materion Corporation
MTRX / Matrix Service Company
MAT / Mattel, Inc.
MCK / McKesson Corporation
MDAS / MedAssets, Inc.
MDVN / Medivation, Inc.
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
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.
OXY / Occidental Petroleum Corporation
ORI / Old Republic International Corporation
OCR /
OMCL / Omnicell, Inc.
ORCL / Oracle Corporation
OTSKF / Otsuka Holdings Co., Ltd.
PBF / PBF Energy Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PSB / PS Business Parks, Inc.
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
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
PAG / Penske Automotive Group, Inc.
PKI / Revvity Inc.
US7168301049 / Peugeot S.A.
PM / Philip Morris International Inc.
PSX / Phillips 66
PCN / PIMCO Corporate & Income Strategy Fund
PIMCO ETF TR GERM BD IDX FD / ETFBDFD (72201R767)
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PNK / Pinnacle Entertainment, Inc.
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVNT / Avient Corporation
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
US73936T4748 / POWERSHARES NATIONAL AMT-
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
SDS / ProShares Trust - ProShares UltraShort S&P500
ULTRA DJ-UBS CRUDE OIL (PROSHA / ETFEQTY (74347W650)
HYHG / ProShares Trust - ProShares High Yield - Interest Rate Hedged
PRU / Prudential Financial, Inc.
KWR / Quaker Chemical Corporation
RLJ / RLJ Lodging Trust
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)
ROST / Ross Stores, Inc.
RDS.B / Shell Plc - ADR
R / Ryder System, Inc.
SBAC / SBA Communications Corporation
SESA GOA LTD / ADR (78413F103)
SM / SM Energy Company
GLD / SPDR Gold Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal 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)
SLXP / Salix Therapeuticals, Inc.
SAPE / Sapient Corp
SASOF / Sasol Limited
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCLN / SciClone Pharmaceuticals, Inc.
SEM / Select Medical Holdings Corporation
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.
SWK / Stanley Black & Decker, Inc.
STO / Statoil ASA
BEE / Strategic Hotels & Resorts Inc
SYK / Stryker Corporation
SSUMY / Sumitomo Corporation - 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
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
TTM / Tata Motors Ltd. - ADR
TMHC / Taylor Morrison Home Corporation
TDS / Telephone and Data Systems, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
TOWR / Tower International, Inc.
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
TUP / Tupperware Brands Corporation
TSN / Tyson Foods, Inc.
ULSGF / UBS AG
SLCA / U.S. Silica Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UNFI / United Natural Foods, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UPMKY / UPM-Kymmene Corp.
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate 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)
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.
WNC / Wabash National Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WRES / Warren Resources, Inc.
WM / Waste Management, Inc.
US9487411038 / Weingarten Realty Investors
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
WEC / WEC Energy Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
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)
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZFSVF / Zurich Insurance Group AG
G0083B108 / Actavis
AYR / Aircastle Ltd.
ACN / Accenture plc
COV /
ENH / Endurance Specialty Holdings, Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
SDRL / Seadrill Limited
CB / Chubb Limited
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
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.
NXPI / NXP Semiconductors N.V.
2017 S&P AMT-FREE MUNI BOND (I / ETFBDFD (XXX464289)
CERN / Cerner Corp.
BMO / Bank of Montreal
MCD / McDonald's Corporation
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
LNC / Lincoln National Corporation
CLX / The Clorox Company
PNW / Pinnacle West Capital Corporation
AAPL / Apple Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
GIS / General Mills, Inc.
ALL / The Allstate Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
CMI / Cummins Inc.
STI / Solidion Technology, Inc.
MO / Altria Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAT / Caterpillar Inc.
ABT / Abbott Laboratories
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
LPLA / LPL Financial Holdings Inc.
ABBV / AbbVie Inc.
BR / Broadridge Financial Solutions, Inc.
MDRX / Veradigm Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICLR / ICON Public Limited Company
KR / The Kroger Co.
MRO / Marathon Oil Corporation
VFC / V.F. Corporation
NSC / Norfolk Southern Corporation
COR / Cencora, Inc.
ADP / Automatic Data Processing, Inc.
SIVB / SVB Financial Group
KMB / Kimberly-Clark Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
DIS / The Walt Disney Company
PKG / Packaging Corporation of America
ROK / Rockwell Automation, Inc.
PEP / PepsiCo, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
OFG / OFG Bancorp
CMS / CMS Energy Corporation
CNO / CNO Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
CELG / Celgene Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
BXP / Boston Properties, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ETR / Entergy Corporation
BDX / Becton, Dickinson and Company
MUB / iShares Trust - iShares National Muni Bond ETF
CB / Chubb Limited
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
IWM / iShares Trust - iShares Russell 2000 ETF
CFR / Cullen/Frost Bankers, Inc.
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
JAZZ / Jazz Pharmaceuticals plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EMN / Eastman Chemical Company
LAZ / Lazard, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DTE / DTE Energy Company
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.
HON / Honeywell International Inc.
BRKL / Brookline Bancorp, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
GD / General Dynamics Corporation
POR / Portland General Electric Company
UGI / UGI Corporation
IAC / IAC Inc.
AXP / American Express Company
CNQ / Canadian Natural Resources Limited
SNA / Snap-on Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)