Market Value4,487,493,000
Total Holdings490
File Date2014-11-05
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCP / Precision Castparts Corporation
PHM / PulteGroup, Inc.
CERN / Cerner Corp.
C / Citigroup Inc. - Corporate Bond/Note
HPQ / HP Inc.
MAT / Mattel, Inc.
TEX / Terex Corporation
TRW / TRW Automotive Holdings
DOV / Dover Corporation
FMC / FMC Corporation
PAYX / Paychex, Inc.
RRC / Range Resources Corporation
BEL / Belmond Ltd.
FRC / First Republic Bank
ARCH / Arch Resources, Inc.
STI / Solidion Technology, Inc.
CMI / Cummins Inc.
IQV / IQVIA Holdings Inc.
UAL / United Airlines Holdings, Inc.
CL / Colgate-Palmolive Company
INFI / Infinity Pharmaceuticals Inc.
COG / Cabot Oil & Gas Corp.
ASMLF / ASML Holding N.V.
CME / CME Group Inc.
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
MRO / Marathon Oil Corporation
BAC / Bank of America Corporation
DE / Deere & Company
ITGR / Integer Holdings Corporation
CI / The Cigna Group
FTNT / Fortinet, Inc.
CDNS / Cadence Design Systems, Inc.
RTN / Raytheon Co.
Exterran Partners MLP / (30225N105)
MD / Pediatrix Medical Group, Inc.
CNMD / CONMED Corporation
CFR / Cullen/Frost Bankers, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
UHS / Universal Health Services, Inc.
CE / Celanese Corporation
HIG / The Hartford Insurance Group, Inc.
WDC / Western Digital Corporation
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
MAS / Masco Corporation
QLIK / Qlik Technologies Inc.
PH / Parker-Hannifin Corporation
HSIC / Henry Schein, Inc.
SAVE / Spirit Airlines, Inc.
CTXS / Citrix Systems, Inc.
CNK / Cinemark Holdings, Inc.
LMT / Lockheed Martin Corporation
NXST / Nexstar Media Group, Inc.
US92346NAB55 / VeriFone Systems, Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
HOG / Harley-Davidson, Inc.
US7625941098 / Rice Energy Inc.
BMS / Bemis Co., Inc.
US0549371070 / BB&T Corp.
BSJE / Guggenheim BulletShares 2014 High Yield Corporate Bond ETF
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
PWR / Quanta Services, Inc.
ZTS / Zoetis Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
OUBS /
FOX / Fox Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
AMAT / Applied Materials, Inc.
HRI / Herc Holdings Inc.
KEX / Kirby Corporation
JOY / Joy Global, Inc.
XLS / Exelis
DDD / 3D Systems Corporation
CRH / CRH plc
BPOP / Popular, Inc.
EJ / E-House (China) Holdings Ltd.
US36268W1009 / Gain Capital Holdings, Inc.
H&Q Life Science Investors / Exchange Traded Fund (404053100)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
US60877T1007 / Momenta Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
WYNN / Wynn Resorts, Limited
WETF / Wisdomtree Investments Inc
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SNDK / Sandisk Corporation
NPSP / NPS Pharmaceuticals Inc
VIAV / Viavi Solutions Inc.
DNOW / DNOW Inc.
US63934E1082 / Navistar International Corp
CSL / Carlisle Companies Incorporated
SRNE / Sorrento Therapeutics, Inc.
Arrowhead Research Corporation / (042797209)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
EGBN / Eagle Bancorp, Inc.
Market Vectors Intermediate Municipal / Exchange Traded Fund-TaxExempt (57060U845)
FUEL / Rocket Fuel Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
US74733V1008 / QEP Resources, Inc.
PVTB / PrivateBancorp, Inc.
PAG / Penske Automotive Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MUR / Murphy Oil Corporation
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MMC / Marsh & McLennan Companies, Inc.
LGF.A / Lions Gate Entertainment Corp.
KOG /
ISBC / Investors Bancorp Inc
IAC / IAC Inc.
/ Gulfport Energy Corp.
GNW / Genworth Financial, Inc.
GPS / The Gap, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SLCA / U.S. Silica Holdings, Inc.
RYL / Ryland Group Inc
TER / Teradyne, Inc.
TDC / Teradata Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SBGI / Sinclair, Inc.
STNG / Scorpio Tankers Inc.
WPPGY / WPP PLC
RF / Regions Financial Corporation
Reed Elsevier Plc - Spons ADR / ADR (758205207)
RLGY / Realogy Holdings Corp
FHN / First Horizon Corporation
FNSR / Finisar Corporation
US30224P2002 / Extended Stay America Inc
EVTC / EVERTEC, Inc.
EVR / Evercore Inc.
CAJ / Canon Inc. - ADR
CS / Credit Suisse Group AG - ADR
CP / Canadian Pacific Kansas City Limited
ESS / Essex Property Trust, Inc.
AKAM / Akamai Technologies, Inc.
Administradora de Fondos de Pensiones / ADR (00709P108)
US62914B1008 / NIC Inc.
ULTA / Ulta Beauty, Inc.
AXLL / Axiall Corporation
AWI / Armstrong World Industries, Inc.
US20605P1012 / Concho Resources, Inc.
CSGP / CoStar Group, Inc.
AMSC / American Superconductor Corporation
QQQ / Invesco QQQ Trust, Series 1
ABC / Amerisource Bergen Corp.
PTR / PetroChina Co. Ltd. - ADR
SGMO / Sangamo Therapeutics, Inc.
CIT / CIT Group Inc
MCD / McDonald's Corporation
XEL / Xcel Energy Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
BR / Broadridge Financial Solutions, Inc.
T / AT&T Inc.
I / Intelsat SA
CYH / Community Health Systems, Inc.
TLM /
885175307 / Thoratec
QRE / Qr Energy, Lp
US0268741560 / American International Group, Inc. Warrants
SAPE / Sapient Corp
CLH / Clean Harbors, Inc.
HR / Healthcare Realty Trust Incorporated
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ACHV / Achieve Life Sciences, Inc.
ENLK / EnLink Midstream Partners, LP
EXAM / ExamWorks Group, Inc.
KRFT /
APL.PRE / Atlas Pipeline Partners L.P.
GTLS / Chart Industries, Inc.
ACMP /
WFM / Whole Foods Market, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
370023103 / GGP, Inc.
CAR / Avis Budget Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
SGEN / Seagen Inc
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
EPIQ / EPIQ Systems, Inc.
MMSI / Merit Medical Systems, Inc.
WCN / Waste Connections, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
PII / Polaris Inc.
KMP /
PRE / Prenetics Global Limited
748356102 / Questar Corp.
OKS / ONEOK Partners, L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ENIA / Enel Americas SA - ADR
IRBT / iRobot Corporation
VOLC / Volcano Corp
CAM / Cameron International Corporation
RWT / Redwood Trust, Inc.
SCOR / comScore, Inc.
MCP /
CRS / Carpenter Technology Corporation
FFIN / First Financial Bankshares, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PKD / Parker Drilling Co.
MJN / Mead Johnson Nutrition Co.
DDS / Dillard's, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
WBC / Wabco Holdings, Inc.
OREX / Orexigen Therapeutics, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
USAC / USA Compression Partners, LP - Limited Partnership
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MBII / Marrone Bio Innovations Inc
MENT / Mentor Graphics Corp.
/ TD AmeriTrade Holding Corp.
RGP / Resources Connection, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CTRX /
BNS / The Bank of Nova Scotia
DRC /
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
CBST /
SPLS / Staples, Inc.
JAZZ / Jazz Pharmaceuticals plc
MUB / iShares Trust - iShares National Muni Bond ETF
CVC / Cablevision Systems Corp.
LNN / Lindsay Corporation
FNFG / First Niagara Financial Group, Inc.
TGP / Teekay LNG Partners LP - Unit
018490100 / Allergan plc
FMER / FirstMerit Corp.
FCFS / FirstCash Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ADT / ADT Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
CVD / Covance, Inc.
SUNE / SUNation Energy Inc.
ARCO / Arcos Dorados Holdings Inc.
BOH / Bank of Hawaii Corporation
P / Pandora Media, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
441060100 / Hospira
SLH / Solera Holdings, Inc.
MSEX / Middlesex Water Company
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
UBSI / United Bankshares, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
FRED / Fred's, Inc.
AABA / Altaba Inc
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
EPB /
WAG /
DGI / DigitalGlobe, Inc.
772739207 / Rock-Tenn
CGNX / Cognex Corporation
IPGP / IPG Photonics Corporation
ALU / Alcatel Lucent
ZLTQ / ZELTIQ Aesthetics, Inc.
Y / Alleghany Corp.
CFN / CareFusion Corporation
MS / Morgan Stanley
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
WMGIZ / Wright Medical Group N.V.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NGLS / Targa Resources Partners LP
USB / U.S. Bancorp
COV /
ROVI / Rovi Corp.
MCHP / Microchip Technology Incorporated
NTRS / Northern Trust Corporation
GPC / Genuine Parts Company
EL / The Estée Lauder Companies Inc.
AOS / A. O. Smith Corporation
CNC / Centene Corporation
BSX / Boston Scientific Corporation
INTC / Intel Corporation
NEM / Newmont Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KEY / KeyCorp
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BHI / Baker Hughes Inc.
GLW / Corning Incorporated
INCY / Incyte Corporation
TEL / TE Connectivity plc
RIG / Transocean Ltd.
MTD / Mettler-Toledo International Inc.
BMRN / BioMarin Pharmaceutical Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
SPGI / S&P Global Inc.
MLI / Mueller Industries, Inc.
US29266S3040 / Endologix, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CTWS / Connecticut Water Service, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
SBAC / SBA Communications Corporation
FTR / Frontier Communications Corp.
EMR / Emerson Electric Co.
RTX / RTX Corporation
DHR / Danaher Corporation
SLB / Schlumberger Limited
ABBV / AbbVie Inc.
KMX / CarMax, Inc.
DGX / Quest Diagnostics Incorporated
PVH / PVH Corp.
CNQ / Canadian Natural Resources Limited
GE / General Electric Company
TBPH / Theravance Biopharma, Inc.
LPLA / LPL Financial Holdings Inc.
SNMX / Senomyx, Inc.
LVS / Las Vegas Sands Corp.
KSU / Kansas City Southern
YNDX / Yandex N.V.
INXN / InterXion Holding N.V.
HAL / Halliburton Company
WAT / Waters Corporation
/ Pier 1 Imports, Inc.
MDVN / Medivation, Inc.
CSCO / Cisco Systems, Inc.
FSL / Freescale Semiconductor Ltd
CB / Chubb Limited
AFL / Aflac Incorporated
887228104 / Time Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CTSH / Cognizant Technology Solutions Corporation
MET / MetLife, Inc.
THC / Tenet Healthcare Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AXP / American Express Company
CCJ / Cameco Corporation
VZ / Verizon Communications Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MPC / Marathon Petroleum Corporation
BDX / Becton, Dickinson and Company
GOOG / Alphabet Inc.
61166W101 / Monsanto Co.
HFC / HollyFrontier Corp
CELG / Celgene Corp.
LOW / Lowe's Companies, Inc.
TROW / T. Rowe Price Group, Inc.
BK / The Bank of New York Mellon Corporation
YUM / Yum! Brands, Inc.
JCP / J.C. Penney Co., Inc.
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
CMA / Comerica Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
CBSH / Commerce Bancshares, Inc.
AET / Aetna, Inc.
/ Delphi Technologies PLC
J / Jacobs Solutions Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
NLOK / NortonLifeLock Inc
TIMP3 / TIM Participacoes SA
GSK / GSK plc - Depositary Receipt (Common Stock)
ABMD / Abiomed Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
ISRG / Intuitive Surgical, Inc.
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
AMP / Ameriprise Financial, Inc.
EBAY / eBay Inc.
TILE / Interface, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PRO / PROS Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
HHC / Howard Hughes Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
HCSG / Healthcare Services Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVN / Devon Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
NATI / National Instruments Corp.
HAS / Hasbro, Inc.
ESRX / Express Scripts Holding Co.
OMCL / Omnicell, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AMT / American Tower Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
SPY / SPDR S&P 500 ETF
TR / Tootsie Roll Industries, Inc.
PGR / The Progressive Corporation
MMM / 3M Company
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
MX / Magnachip Semiconductor Corporation
DOW / Dow Inc.
PM / Philip Morris International Inc.
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
STX / Seagate Technology Holdings plc
AN / AutoNation, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
OAS / Oasis Petroleum Inc. - New
FE / FirstEnergy Corp.
CIEIQ / Cobalt Intl Energy Inc
RCL / Royal Caribbean Cruises Ltd.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
NYT / The New York Times Company
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
HP / Helmerich & Payne, Inc.
RGORF / Randgold Resources Ltd.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
US0153511094 / Alexion Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
ECL / Ecolab Inc.
NTAP / NetApp, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
TRMB / Trimble Inc.
TXN / Texas Instruments Incorporated
ILMN / Illumina, Inc.
CHE / Chemed Corporation
IAU / iShares Gold Trust
US5535731062 / MSG Networks Inc
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IP / International Paper Company
WTRG / Essential Utilities, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US1182301010 / Buckeye Partners, L.P.
META / Meta Platforms, Inc.
LULU / lululemon athletica inc.
LNG / Cheniere Energy, Inc.
/ Total S.A.
AMGN / Amgen Inc.
IOO / iShares Trust - iShares Global 100 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
ALSN / Allison Transmission Holdings, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MSCC / Microsemi Corp.
KN / Knowles Corporation
OII / Oceaneering International, Inc.
CNI / Canadian National Railway Company
GG / Goldcorp, Inc.
EEP / Enbridge Energy Partners, L.P.
129603106 / Calgon Carbon Corp.
RDS.B / Shell Plc - ADR
SNCR / Synchronoss Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US26885B1008 / EQT Midstream Partners LP
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
MG / Mistras Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNP / Union Pacific Corporation
PPL / PPL Corporation
NYF / iShares Trust - iShares New York Muni Bond ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
DCI / Donaldson Company, Inc.
ABB / ABB Ltd. - ADR
WY / Weyerhaeuser Company
30064K105 / Exacttarget, Inc.
RNR / RenaissanceRe Holdings Ltd.
CLR / Continental Resources Inc (OKLA)
74005P104 / Praxair, Inc.
SEP / Spectra Energy Partners LP
MASI / Masimo Corporation
BMI / Badger Meter, Inc.
US6550441058 / Noble Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FDX / FedEx Corporation
ABAX / Abaxis, Inc.
MHK / Mohawk Industries, Inc.
TTEK / Tetra Tech, Inc.
RGA / Reinsurance Group of America, Incorporated
US16941M1099 / China Mobile Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
US0325111070 / Anadarko Petroleum Corp.
NR / NPK International Inc.
GIS / General Mills, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LAZ / Lazard, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
DIS / The Walt Disney Company
GLD / SPDR Gold Trust
TGI / Triumph Group, Inc.
THRM / Gentherm Incorporated
VCRA / Vocera Communication Inc
CRI / Carter's, Inc.
SHPG / Shire Plc.
WEC / WEC Energy Group, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WMT / Walmart Inc.
BIIB / Biogen Inc.
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
FMI / Foundation Medicine, Inc.
ROP / Roper Technologies, Inc.
CCL / Carnival Corporation & plc
IBM / International Business Machines Corporation
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
ANTM / Anthem Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
RMD / ResMed Inc.
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
BAX / Baxter International Inc.
XYL / Xylem Inc.
IR / Ingersoll Rand Inc.
FAST / Fastenal Company
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
CYH / Community Health Systems, Inc.
MCK / McKesson Corporation
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
PNR / Pentair plc
AMCX / AMC Networks Inc.
M / Macy's, Inc.
TD / The Toronto-Dominion Bank
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
FLS / Flowserve Corporation
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
SCHW / The Charles Schwab Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOW / Dow Inc.
US8865471085 / Tiffany & Co.
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
QCOM / QUALCOMM Incorporated
STE / STERIS plc
AIG / American International Group, Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
MGM / MGM Resorts International
LRCX / Lam Research Corporation
SYY / Sysco Corporation
MSI / Motorola Solutions, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
GM / General Motors Company
IRM / Iron Mountain Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
APA / APA Corporation
EXPE / Expedia Group, Inc.
PSX / Phillips 66
AWK / American Water Works Company, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
ADBE / Adobe Inc.
ACN / Accenture plc
HES / Hess Corporation
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
FITB / Fifth Third Bancorp
US00C4U1L353 / Mylan N.V.
MSM / MSC Industrial Direct Co., Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
ZION / Zions Bancorporation, National Association
SYK / Stryker Corporation
AAPL / Apple Inc.
MA / Mastercard Incorporated
MNKKQ / Mallinckrodt Plc
JPM / JPMorgan Chase & Co.
MMP / Magellan Midstream Partners L.P.
WFT / Weatherford International plc
NCR / NCR Corp.
BX / Blackstone Inc.
APD / Air Products and Chemicals, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
DXCM / DexCom, Inc.
PODD / Insulet Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
ALKS / Alkermes plc
STT / State Street Corporation
RAD / Rite Aid Corp.
MSFT / Microsoft Corporation