Market Value5,151,215,000
Total Holdings614
File Date2016-04-28
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)
Exterran Partners MLP / (30225N105)
ARCC / Ares Capital Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GGG / Graco Inc.
WETF / Wisdomtree Investments Inc
PHM / PulteGroup, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BXLT / Baxalta Incorporated
CSL / Carlisle Companies Incorporated
EEFT / Euronet Worldwide, Inc.
257454108 / Dominion Midstream Partners LP
KEX / Kirby Corporation
DPLO / Diplomat Pharmacy, Inc.
PSXP / Phillips 66 Partners LP - Units
FUEL / Rocket Fuel Inc.
NPPXF / NTT, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
NVTR / Nuvectra Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
HZNP / Horizon Therapeutics Plc
CCK / Crown Holdings, Inc.
RAI / Reynolds American, Inc.
HXL / Hexcel Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
AV / Aviva Plc
MKL / Markel Group Inc.
APAM / Artisan Partners Asset Management Inc.
032420101 / Anacor Pharmaceuticals, Inc.
MDSO / Medidata Solutions, Inc.
TUP / Tupperware Brands Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
ARMK / Aramark
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BWLD / Buffalo Wild Wings, Inc.
MORN / Morningstar, Inc.
WPPGY / WPP PLC
VR / Global X Funds - Global X Metaverse ETF
AMN / AMN Healthcare Services, Inc.
NUVA / Nuvasive Inc
MPLX / MPLX LP - Limited Partnership
ALNY / Alnylam Pharmaceuticals, Inc.
DDD / 3D Systems Corporation
GIII / G-III Apparel Group, Ltd.
WABC / Westamerica Bancorporation
IL / IntraLinks Holdings, Inc.
RPM / RPM International Inc.
GHL / Greenhill & Co Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WPZ / Access Midstream Partners, L.P
EGBN / Eagle Bancorp, Inc.
AGNC / AGNC Investment Corp.
JJSF / J&J Snack Foods Corp.
UNF / UniFirst Corporation
HPY / Heartland Payment Systems, Inc.
AGCO / AGCO Corporation
COLM / Columbia Sportswear Company
OLED / Universal Display Corporation
CFRX / ContraFect Corp
US36268W1009 / Gain Capital Holdings, Inc.
EPR / EPR Properties
CBSH / Commerce Bancshares, Inc.
TLN / Talen Energy Corporation
OC / Owens Corning
FCOM / Fidelity Covington Trust - Fidelity MSCI Communication Services Index ETF
91911K102 / Bausch Health Companies
737464107 / Post Properties, Inc.
SLM / SLM Corporation
XLRN / Acceleron Pharma Inc
CC / The Chemours Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
KFY / Korn Ferry
CBPX / Continental Building Products, Inc.
ANAT / American National Group, Inc.
QGEN / Qiagen N.V.
US2655041000 / Dunkin' Brands Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
BBEP / Breitburn Energy Partners LP
OLN / Olin Corporation
LLTC / Linear Technology Corp.
SBH / Sally Beauty Holdings, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
Market Vectors AMT - Free Intermediate / Exchange Traded Fund (57060U845)
NVRO / Nevro Corp.
GEL / Genesis Energy, L.P. - Limited Partnership
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
KDP / Keurig Dr Pepper Inc.
SHLX / Shell Midstream Partners L.P. - Unit
19041P105 / CBS Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ATRC / AtriCure, Inc.
CSGP / CoStar Group, Inc.
KAR / OPENLANE, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
CRC / California Resources Corporation
CIT / CIT Group Inc
AMSC / American Superconductor Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
QQQ / Invesco QQQ Trust, Series 1
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MRC / MRC Global Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SXL / Sunoco Logistics Partners L.P.
NVCN / Neovasc Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
APLP / Archrock Partners, L.P.
CERN / Cerner Corp.
CBPO / China Biologic Products Holdings Inc
465685105 / ITC Holdings Corp.
PPL / PPL Corporation
HPQ / HP Inc.
PNRA / Panera Bread Co.
MAT / Mattel, Inc.
AYI / Acuity Inc.
EFX / Equifax Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
CNC / Centene Corporation
MSGS / Madison Square Garden Sports Corp.
SYK / Stryker Corporation
ESGC / Eros STX Global Corporation - Class A
MANH / Manhattan Associates, Inc.
BLUE / bluebird bio, Inc.
FNF / Fidelity National Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
PPG / PPG Industries, Inc.
XRM / Xerium Technologies, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
GT / The Goodyear Tire & Rubber Company
MET / MetLife, Inc.
WMB / The Williams Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
STX / Seagate Technology Holdings plc
WINT / Windtree Therapeutics, Inc.
PAYX / Paychex, Inc.
RRC / Range Resources Corporation
WFT / Weatherford International plc
ADI / Analog Devices, Inc.
ISEE / IVERIC bio Inc
ABC / Amerisource Bergen Corp.
ALV / Autoliv, Inc.
ARCH / Arch Resources, Inc.
STI / Solidion Technology, Inc.
CL / Colgate-Palmolive Company
HUBB / Hubbell Incorporated
ASMLF / ASML Holding N.V.
SPLK / Splunk Inc.
ILMN / Illumina, Inc.
MRK / Merck & Co., Inc.
COG / Cabot Oil & Gas Corp.
OXY / Occidental Petroleum Corporation
MRO / Marathon Oil Corporation
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
MIDD / The Middleby Corporation
ITGR / Integer Holdings Corporation
TDOC / Teladoc Health, Inc.
EJ / E-House (China) Holdings Ltd.
GKOS / Glaukos Corporation
CI / The Cigna Group
WEX / WEX Inc.
BLKB / Blackbaud, Inc.
IP / International Paper Company
CFR / Cullen/Frost Bankers, Inc.
LBRDA / Liberty Broadband Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
UHS / Universal Health Services, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCEP / Coca-Cola Europacific Partners PLC
LSTR / Landstar System, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
SNDK / Sandisk Corporation
CYBX / Cyberonics, Inc.
PJT / PJT Partners Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
MDRX / Veradigm Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ATR / AptarGroup, Inc.
AMG / Affiliated Managers Group, Inc.
AVNS / Avanos Medical, Inc.
TGNA / TEGNA Inc.
BRCD / Brocade Communications Systems, Inc.
HSIC / Henry Schein, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
LRCX / Lam Research Corporation
MHK / Mohawk Industries, Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
MMM / 3M Company
AEE / Ameren Corporation
C / Citigroup Inc. - Corporate Bond/Note
MNST / Monster Beverage Corporation
CNCE / Concert Pharmaceuticals Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
COF / Capital One Financial Corporation
BR / Broadridge Financial Solutions, Inc.
CYH / Community Health Systems, Inc.
T / AT&T Inc.
US6550441058 / Noble Energy, Inc.
DRQ / Dril-Quip, Inc.
SUNE / SUNation Energy Inc.
CPRT / Copart, Inc.
TDG / TransDigm Group Incorporated
US0268741560 / American International Group, Inc. Warrants
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
ENLK / EnLink Midstream Partners, LP
EXAM / ExamWorks Group, Inc.
WFM / Whole Foods Market, Inc.
370023103 / GGP, Inc.
TRP / TC Energy Corporation
ANDX / Tesoro Logistics LP
EPIQ / EPIQ Systems, Inc.
MMSI / Merit Medical Systems, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
PRE / Prenetics Global Limited
748356102 / Questar Corp.
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCOR / comScore, Inc.
CRS / Carpenter Technology Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PKD / Parker Drilling Co.
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MENT / Mentor Graphics Corp.
/ TD AmeriTrade Holding Corp.
SPLS / Staples, Inc.
CVC / Cablevision Systems Corp.
TGP / Teekay LNG Partners LP - Unit
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
ADT / ADT Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
BOH / Bank of Hawaii Corporation
P / Pandora Media, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
MSEX / Middlesex Water Company
UBSI / United Bankshares, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FRED / Fred's, Inc.
AABA / Altaba Inc
TVIA / TerraVia Holdings, Inc.
DAR / Darling Ingredients Inc.
DGI / DigitalGlobe, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ALU / Alcatel Lucent
Y / Alleghany Corp.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NGLS / Targa Resources Partners LP
IVE / iShares Trust - iShares S&P 500 Value ETF
CRI / Carter's, Inc.
PRO / PROS Holdings, Inc.
CE / Celanese Corporation
DVN / Devon Energy Corporation
EL / The Estée Lauder Companies Inc.
AOS / A. O. Smith Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BSX / Boston Scientific Corporation
LHX / L3Harris Technologies, Inc.
TAP / Molson Coors Beverage Company
LIVN / LivaNova PLC
INTC / Intel Corporation
NEM / Newmont Corporation
BIIB / Biogen Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KEY / KeyCorp
UAA / Under Armour, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
BHI / Baker Hughes Inc.
SYF / Synchrony Financial
GLW / Corning Incorporated
TEL / TE Connectivity plc
OKE / ONEOK, Inc.
MTD / Mettler-Toledo International Inc.
KHC / The Kraft Heinz Company
HPE / Hewlett Packard Enterprise Company
ENDP / Endo International plc
CPA / Copa Holdings, S.A.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CTWS / Connecticut Water Service, Inc.
LNKD / LinkedIn Corp.
PNC / The PNC Financial Services Group, Inc.
OMC / Omnicom Group Inc.
CMI / Cummins Inc.
SBAC / SBA Communications Corporation
EMR / Emerson Electric Co.
DHR / Danaher Corporation
SLB / Schlumberger Limited
CS / Credit Suisse Group AG - ADR
KMX / CarMax, Inc.
RTX / RTX Corporation
DRE / Duke Realty Corporation - Preferred Security
GWW / W.W. Grainger, Inc.
RNR / RenaissanceRe Holdings Ltd.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
CCI / Crown Castle Inc.
MDCO / Medicines Company
KSU / Kansas City Southern
VRSK / Verisk Analytics, Inc.
INXN / InterXion Holding N.V.
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
WAT / Waters Corporation
GILD / Gilead Sciences, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
XRAY / DENTSPLY SIRONA Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
CB / Chubb Limited
CNQ / Canadian Natural Resources Limited
AFL / Aflac Incorporated
887228104 / Time Inc.
CTSH / Cognizant Technology Solutions Corporation
IBB / iShares Trust - iShares Biotechnology ETF
NKE / NIKE, Inc.
AXP / American Express Company
SU / Suncor Energy Inc.
COOP / Mr. Cooper Group Inc.
GOOG / Alphabet Inc.
MS / Morgan Stanley
WEC / WEC Energy Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
TROW / T. Rowe Price Group, Inc.
YUM / Yum! Brands, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CHRW / C.H. Robinson Worldwide, Inc.
DIS / The Walt Disney Company
GE / General Electric Company
/ Total S.A.
MCD / McDonald's Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
KO / The Coca-Cola Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
COST / Costco Wholesale Corporation
CMA / Comerica Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
AET / Aetna, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BRX / Brixmor Property Group Inc.
J / Jacobs Solutions Inc.
EBAY / eBay Inc.
TJX / The TJX Companies, Inc.
LEN / Lennar Corporation
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
IPGP / IPG Photonics Corporation
KSS / Kohl's Corporation
FDS / FactSet Research Systems Inc.
ABMD / Abiomed Inc.
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
PYPL / PayPal Holdings, Inc.
ISRG / Intuitive Surgical, Inc.
KMB / Kimberly-Clark Corporation
DFS / Discover Financial Services
ROST / Ross Stores, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
LULU / lululemon athletica inc.
018490100 / Allergan plc
SEP / Spectra Energy Partners LP
BMI / Badger Meter, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
ABAX / Abaxis, Inc.
HCSG / Healthcare Services Group, Inc.
PODD / Insulet Corporation
OII / Oceaneering International, Inc.
FTR / Frontier Communications Corp.
NEE / NextEra Energy, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
EVHC / Envision Healthcare Holdings, Inc.
OMCL / Omnicell, Inc.
904784709 / Unilever N.V.
30064K105 / Exacttarget, Inc.
HUM / Humana Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
TWX / Warner Media LLC
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AFG / American Financial Group, Inc.
TECH / Bio-Techne Corporation
GS / The Goldman Sachs Group, Inc.
ESNT / Essent Group Ltd.
US92220P1057 / Varian Medical Systems, Inc.
MDLZ / Mondelez International, Inc.
MX / Magnachip Semiconductor Corporation
LEA / Lear Corporation
UMPQ / Umpqua Holdings Corp
ASRT / Assertio Holdings, Inc.
HAR / Harman International Industries, Inc.
CVE / Cenovus Energy Inc.
EXPD / Expeditors International of Washington, Inc.
A / Agilent Technologies, Inc.
TMX / Terminix Global Holdings Inc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
APA / APA Corporation
RCL / Royal Caribbean Cruises Ltd.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
M / Macy's, Inc.
IBM / International Business Machines Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
IR / Ingersoll Rand Inc.
BRK.B / Berkshire Hathaway Inc.
LH / Labcorp Holdings Inc.
NTRS / Northern Trust Corporation
TMO / Thermo Fisher Scientific Inc.
IRM / Iron Mountain Incorporated
CAH / Cardinal Health, Inc.
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
ULTA / Ulta Beauty, Inc.
USB / U.S. Bancorp
HP / Helmerich & Payne, Inc.
SPGI / S&P Global Inc.
ADP / Automatic Data Processing, Inc.
AON / Aon plc
UNP / Union Pacific Corporation
BIO / Bio-Rad Laboratories, Inc.
GM / General Motors Company
PKG / Packaging Corporation of America
NTAP / NetApp, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
TFX / Teleflex Incorporated
XEC / Cimarex Energy Co.
SBUX / Starbucks Corporation
TRMB / Trimble Inc.
TXN / Texas Instruments Incorporated
CHE / Chemed Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IAU / iShares Gold Trust
US5535731062 / MSG Networks Inc
RTN / Raytheon Co.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
TILE / Interface, Inc.
WTRG / Essential Utilities, Inc.
HLX / Helix Energy Solutions Group, Inc.
04685W103 / athenahealth, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
US1182301010 / Buckeye Partners, L.P.
LNG / Cheniere Energy, Inc.
AMGN / Amgen Inc.
IOO / iShares Trust - iShares Global 100 ETF
ANTM / Anthem Inc
IWM / iShares Trust - iShares Russell 2000 ETF
ITRI / Itron, Inc.
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
CNI / Canadian National Railway Company
IRWD / Ironwood Pharmaceuticals, Inc.
GG / Goldcorp, Inc.
EEP / Enbridge Energy Partners, L.P.
RDS.B / Shell Plc - ADR
SNCR / Synchronoss Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AAON / AAON, Inc.
US26885B1008 / EQT Midstream Partners LP
NLY / Annaly Capital Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WES / Western Midstream Partners, LP - Limited Partnership
UL / Unilever PLC - Depositary Receipt (Common Stock)
MG / Mistras Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SPY / SPDR S&P 500 ETF
NYF / iShares Trust - iShares New York Muni Bond ETF
DCI / Donaldson Company, Inc.
ABB / ABB Ltd. - ADR
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
CCL / Carnival Corporation & plc
CLR / Continental Resources Inc (OKLA)
MASI / Masimo Corporation
74005P104 / Praxair, Inc.
KOPN / Kopin Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HHC / Howard Hughes Corporation
FDX / FedEx Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SSD / Simpson Manufacturing Co., Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTEK / Tetra Tech, Inc.
RGA / Reinsurance Group of America, Incorporated
US16941M1099 / China Mobile Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
US62914B1008 / NIC Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NR / NPK International Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LAZ / Lazard, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GLD / SPDR Gold Trust
THRM / Gentherm Incorporated
VCRA / Vocera Communication Inc
SHPG / Shire Plc.
WMT / Walmart Inc.
JUNO / Juno Therapeutics, Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
STJ / St. Jude Medical, Inc.
HCA / HCA Healthcare, Inc.
CDW / CDW Corporation
CVX / Chevron Corporation
FLS / Flowserve Corporation
AJG / Arthur J. Gallagher & Co.
PM / Philip Morris International Inc.
SEIC / SEI Investments Company
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
CELG / Celgene Corp.
US3024451011 / FLIR Systems, Inc.
SRE / Sempra
RMD / ResMed Inc.
PGR / The Progressive Corporation
GOOGL / Alphabet Inc.
FOLD / Amicus Therapeutics, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BAX / Baxter International Inc.
THC / Tenet Healthcare Corporation
AMZN / Amazon.com, Inc.
LLY / Eli Lilly and Company
US20605P1012 / Concho Resources, Inc.
FCX / Freeport-McMoRan Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
COP / ConocoPhillips
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
SCU / Sculptor Capital Management Inc - Class A
PNR / Pentair plc
VLO / Valero Energy Corporation
KORS / Michael Kors Holdings Ltd.
AMCX / AMC Networks Inc.
ROK / Rockwell Automation, Inc.
SKX / Skechers U.S.A., Inc.
CME / CME Group Inc.
TSLA / Tesla, Inc.
TD / The Toronto-Dominion Bank
KR / The Kroger Co.
PFE / Pfizer Inc.
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
CAIAF / CA Immobilien Anlagen AG
IVZ / Invesco Ltd.
MCHP / Microchip Technology Incorporated
ESRX / Express Scripts Holding Co.
EQR / Equity Residential
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CVS / CVS Health Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
EQT / EQT Corporation
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
SRCL / Stericycle, Inc.
SCHW / The Charles Schwab Corporation
DGX / Quest Diagnostics Incorporated
HOLX / Hologic, Inc.
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US8865471085 / Tiffany & Co.
FRT / Federal Realty Investment Trust
INCY / Incyte Corporation
US0325111070 / Anadarko Petroleum Corp.
LUMN / Lumen Technologies, Inc.
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
PCG / PG&E Corporation
STE / STERIS plc
AIG / American International Group, Inc.
TGT / Target Corporation
MSI / Motorola Solutions, Inc.
XYL / Xylem Inc.
JKHY / Jack Henry & Associates, Inc.
SYY / Sysco Corporation
MAS / Masco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
CAT / Caterpillar Inc.
MCK / McKesson Corporation
DVA / DaVita Inc.
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
IT / Gartner, Inc.
WDC / Western Digital Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
JBHT / J.B. Hunt Transport Services, Inc.
ADBE / Adobe Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ACN / Accenture plc
HES / Hess Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
TTOO / T2 Biosystems, Inc.
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
ABBV / AbbVie Inc.
BA / The Boeing Company
JNJ / Johnson & Johnson
GIB / CGI Inc.
ATVI / Activision Blizzard Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
MPC / Marathon Petroleum Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
ABUS / Arbutus Biopharma Corporation
X / United States Steel Corporation
IDXX / IDEXX Laboratories, Inc.
TPR / Tapestry, Inc.
VZ / Verizon Communications Inc.
CMCSA / Comcast Corporation
PTR / PetroChina Co. Ltd. - ADR
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
TTM / Tata Motors Ltd. - ADR
MNKKQ / Mallinckrodt Plc
JPM / JPMorgan Chase & Co.
UAL / United Airlines Holdings, Inc.
ECL / Ecolab Inc.
BX / Blackstone Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
SAGE / Sage Therapeutics, Inc.
ALKS / Alkermes plc
STT / State Street Corporation
TIGO / Millicom International Cellular S.A.
META / Meta Platforms, Inc.
RAD / Rite Aid Corp.
F / Ford Motor Company
MSFT / Microsoft Corporation
C.WSA / Citigroup, Inc.