Market Value2,245,384,000
Total Holdings551
File Date2014-11-07
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)
PCP / Precision Castparts Corporation
HPQ / HP Inc.
SU / Suncor Energy Inc.
M / Macy's, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GL / Globe Life Inc.
CERN / Cerner Corp.
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
PRGO / Perrigo Company plc
SHPG / Shire Plc.
MKC / McCormick & Company, Incorporated
SO / The Southern Company
DOV / Dover Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
OXY / Occidental Petroleum Corporation
AMP / Ameriprise Financial, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WAB / Westinghouse Air Brake Technologies Corporation
OMI / Owens & Minor, Inc.
GILD / Gilead Sciences, Inc.
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
HRL / Hormel Foods Corporation
COF / Capital One Financial Corporation
ARNC / Arconic Corporation
BIO / Bio-Rad Laboratories, Inc.
SAM / The Boston Beer Company, Inc.
SLV / iShares Silver Trust
OKE / ONEOK, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CL / Colgate-Palmolive Company
CLX / The Clorox Company
V / Visa Inc.
MRO / Marathon Oil Corporation
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
ADI / Analog Devices, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DE / Deere & Company
CI / The Cigna Group
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
451734107 / IHS, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
OIS / Oil States International, Inc.
CPHD / Cepheid
OZRK / Bank of the Ozarks, Inc.
MMS / Maximus, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
BWA / BorgWarner Inc.
SWK / Stanley Black & Decker, Inc.
T / AT&T Inc.
PENN / PENN Entertainment, Inc.
ASMLF / ASML Holding N.V.
HSIC / Henry Schein, Inc.
UNP / Union Pacific Corporation
PDCO / Patterson Companies, Inc.
MMM / 3M Company
KSS / Kohl's Corporation
VLO / Valero Energy Corporation
LKQ / LKQ Corporation
FRT / Federal Realty Investment Trust
DTE / DTE Energy Company
RH / RH
CPRT / Copart, Inc.
KEY / KeyCorp
CGNX / Cognex Corporation
KMP /
OUTR / Outerwall Inc.
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
NFG / National Fuel Gas Company
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ABBV / AbbVie Inc.
EL / The Estée Lauder Companies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NOC / Northrop Grumman Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
DHI / D.R. Horton, Inc.
GPS / The Gap, Inc.
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
NFX / Newfield Exploration Company
TAP / Molson Coors Beverage Company
DIS / The Walt Disney Company
GLW / Corning Incorporated
RTX / RTX Corporation
GPN / Global Payments Inc.
DHR / Danaher Corporation
BXP / Boston Properties, Inc.
CAT / Caterpillar Inc.
AMT / American Tower Corporation
NBR / Nabors Industries Ltd.
HLIO / Helios Technologies, Inc.
61166W101 / Monsanto Co.
ATVI / Activision Blizzard Inc
RHT / Red Hat, Inc.
ABC / Amerisource Bergen Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
RDS.B / Shell Plc - ADR
FHN / First Horizon Corporation
MWIV / Mwi Veterinary Supply, Inc.
ENDP / Endo International plc
DKS / DICK'S Sporting Goods, Inc.
NNN / NNN REIT, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SNPS / Synopsys, Inc.
AMG / Affiliated Managers Group, Inc.
LUV / Southwest Airlines Co.
AEP / American Electric Power Company, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
MET / MetLife, Inc.
JNJ / Johnson & Johnson
RRC / Range Resources Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
LECO / Lincoln Electric Holdings, Inc.
THS / TreeHouse Foods, Inc.
CSGP / CoStar Group, Inc.
RPM / RPM International Inc.
IEX / IDEX Corporation
GATX / GATX Corporation
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
NUE / Nucor Corporation
DVN / Devon Energy Corporation
HD / The Home Depot, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
FLR / Fluor Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
GPC / Genuine Parts Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
PNRA / Panera Bread Co.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
GHL / Greenhill & Co Inc
CMCSA / Comcast Corporation
MBB / iShares Trust - iShares MBS ETF
SPLS / Staples, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
LLTC / Linear Technology Corp.
SXL / Sunoco Logistics Partners L.P.
STJ / St. Jude Medical, Inc.
URBN / Urban Outfitters, Inc.
TRI / Thomson Reuters Corporation
CAJ / Canon Inc. - ADR
CAM / Cameron International Corporation
748356102 / Questar Corp.
CLC / CLARCOR Inc.
EPR / EPR Properties
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
ESL / Esterline Technologies Corp.
URS / Urs Corp
NR / NPK International Inc.
920355104 / Valspar Corp.
OTEX / Open Text Corporation
CRR / Carbo Ceramics Inc.
OCN / Ocwen Financial Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KN / Knowles Corporation
UAA / Under Armour, Inc.
00B65Z9D7 / Noble Corporation plc
RLI / RLI Corp.
CAKE / The Cheesecake Factory Incorporated
EPAC / Enerpac Tool Group Corp.
MNRO / Monro, Inc.
WAIR / Wesco Aircraft Holdings Inc.
IAU / iShares Gold Trust
HSH /
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
SPLK / Splunk Inc.
OSIS / OSI Systems, Inc.
ARCH / Arch Resources, Inc.
CEB / CEB Inc.
ILG / Interior Logic Group Holdings Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
TWC / Spectrum Management Holding Company LLC
HSNI / HSN, Inc.
SEIC / SEI Investments Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
GUGGENHEIM BULLETSHARES 2014 E / (18383M571)
AMERICAN SOIL TECH INC COM / (02968P100)
CENTRAL FUND CANADA CL A (CAD) / OTHER (2183482CA)
EWBC / East West Bancorp, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BMS / Bemis Co., Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
DBD / Diebold Nixdorf, Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
RIG / Transocean Ltd.
US45773Y1055 / InnerWorkings, Inc.
MTZ / MasTec, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
US1182301010 / Buckeye Partners, L.P.
PGNPQ / Paragon Offshore plc
GTLS / Chart Industries, Inc.
AABA / Altaba Inc
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
ALV / Autoliv, Inc.
NPPXF / NTT, Inc.
NEOG / Neogen Corporation
TROW / T. Rowe Price Group, Inc.
SF / Stifel Financial Corp.
SYNT / Syntel, Inc.
PRAA / PRA Group, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SON / Sonoco Products Company
JKHY / Jack Henry & Associates, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MD / Pediatrix Medical Group, Inc.
FSP / Franklin Street Properties Corp.
GWR / Genesee & Wyoming, Inc.
IHSEF / iShares Public Limited Company - iShares Asia Pacific Dividend UCITS ETF
IBMD / iShares iBonds Sep 2015 AMT-Free Muni Bond ETF
VRTS / Virtus Investment Partners, Inc.
SNDK / Sandisk Corporation
PNR / Pentair plc
PBCT / People`s United Financial Inc
UGI / UGI Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PRI / Primerica, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HPY / Heartland Payment Systems, Inc.
HIBB / Hibbett, Inc.
BA / The Boeing Company
VIEWPOINT FINANCIAL GROUP INC / (92672A101)
PORTUGAL TELECOM, SGPS S.A. / (737273102)
MNST / Monster Beverage Corporation
FDS / FactSet Research Systems Inc.
US9487411038 / Weingarten Realty Investors
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PANW / Palo Alto Networks, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SATS / EchoStar Corporation
MIDD / The Middleby Corporation
CBT / Cabot Corporation
EMN / Eastman Chemical Company
SUROCO ENERGY INC / (868874108)
LAMR / Lamar Advertising Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
US5535731062 / MSG Networks Inc
TEG / Integrys Energy Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
MARKET VECTORS HIGH YIELD MUNI / (57060U878)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WPPGY / WPP PLC
MDY / SPDR S&P MidCap 400 ETF Trust
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WEX / WEX Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WDFC / WD-40 Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HEI / HEICO Corporation
IBB / iShares Trust - iShares Biotechnology ETF
MANH / Manhattan Associates, Inc.
AAN / The Aaron's Company, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
BOH / Bank of Hawaii Corporation
BMI / Badger Meter, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
US2782651036 / Eaton Vance Corp.
153501101 / Central Fund of Canada Ltd.
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
IGT / International Game Technology PLC
OUBS /
DTV / DTE Energy Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
KRFT /
CRVL / CorVel Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MCRS /
NGG / National Grid plc - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
INT / World Fuel Services Corp.
BEAV / B/E Aerospace, Inc.
BRLI / Brilliant Acquisition Corporation
JOY / Joy Global, Inc.
WRLD / World Acceptance Corporation
PSCE / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Energy ETF
CACC / Credit Acceptance Corporation
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CVD / Covance, Inc.
CVEO / Civeo Corporation
BCPC / Balchem Corporation
OEF / iShares Trust - iShares S&P 100 ETF
WSM / Williams-Sonoma, Inc.
BMO / Bank of Montreal
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TYPE / Monotype Imaging Holdings, Inc.
CTRX /
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
LVS / Las Vegas Sands Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ATW / Atwood Oceanics, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
G0083B108 / Actavis
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SIRO / Sirona Dental Systems, Inc.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
DORM / Dorman Products, Inc.
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
FCFS / FirstCash Holdings, Inc.
NS / NuStar Energy L.P. - Limited Partnership
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
HLX / Helix Energy Solutions Group, Inc.
EEP / Enbridge Energy Partners, L.P.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WAG /
WLL / Whiting Petroleum Corp (New)
LNKD / LinkedIn Corp.
RCD / Ready Capital Corporation - Corporate Bond/Note
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
HYXU / iShares, Inc. - iShares International High Yield Bond ETF
HAIN / The Hain Celestial Group, Inc.
PII / Polaris Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ULTI / Ultimate Software Group, Inc. (The)
MUR / Murphy Oil Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
PRXL / PAREXEL International Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IMO / Imperial Oil Limited
IYE / iShares Trust - iShares U.S. Energy ETF
WABC / Westamerica Bancorporation
SSYS / Stratasys Ltd.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
91911K102 / Bausch Health Companies
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
CFX / Colfax Corp
ENS / EnerSys
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
018490100 / Allergan plc
PB / Prosperity Bancshares, Inc.
ORI / Old Republic International Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MDU / MDU Resources Group, Inc.
CVX / Chevron Corporation
AJG / Arthur J. Gallagher & Co.
ALGN / Align Technology, Inc.
EXPD / Expeditors International of Washington, Inc.
GGG / Graco Inc.
GGG / Graco Inc.
ED / Consolidated Edison, Inc.
TJX / The TJX Companies, Inc.
XLNX / Xilinx, Inc.
ROP / Roper Technologies, Inc.
SPY / SPDR S&P 500 ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
DUK / Duke Energy Corporation
ADVS / Advent Software, Inc.
AME / AMETEK, Inc.
MCD / McDonald's Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
ALL / The Allstate Corporation
SBNY / Signature Bank
THO / THOR Industries, Inc.
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
KGC / Kinross Gold Corporation
NWL / Newell Brands Inc.
CHKP / Check Point Software Technologies Ltd.
MDT / Medtronic plc
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PNC / The PNC Financial Services Group, Inc.
PM / Philip Morris International Inc.
A / Agilent Technologies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
LUMN / Lumen Technologies, Inc.
DRI / Darden Restaurants, Inc.
CGRN / Capstone Green Energy Corp.
CMI / Cummins Inc.
EQIX / Equinix, Inc.
636220204 / National General Holdings Corp
META / Meta Platforms, Inc.
OAS / Oasis Petroleum Inc. - New
HON / Honeywell International Inc.
SBSI / Southside Bancshares, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
PRU / Prudential Financial, Inc.
PPG / PPG Industries, Inc.
LO /
TYL / Tyler Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
LH / Labcorp Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.A / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
URI / United Rentals, Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
USB / U.S. Bancorp
TWX / Warner Media LLC
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
SNA / Snap-on Incorporated
GOOG / Alphabet Inc.
ADSK / Autodesk, Inc.
ATI / ATI Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CBSH / Commerce Bancshares, Inc.
RGA / Reinsurance Group of America, Incorporated
SCHW / The Charles Schwab Corporation
FSV / FirstService Corporation
RNR / RenaissanceRe Holdings Ltd.
HUM / Humana Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TRMB / Trimble Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
MMP / Magellan Midstream Partners L.P.
CINF / Cincinnati Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EMR / Emerson Electric Co.
WWW / Wolverine World Wide, Inc.
GME / GameStop Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ETR / Entergy Corporation
LEG / Leggett & Platt, Incorporated
CAH / Cardinal Health, Inc.
CHD / Church & Dwight Co., Inc.
SLB / Schlumberger Limited
ADM / Archer-Daniels-Midland Company
MAT / Mattel, Inc.
CVS / CVS Health Corporation
FAST / Fastenal Company
SJM / The J. M. Smucker Company
GE / General Electric Company
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
BIIB / Biogen Inc.
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
ANTM / Anthem Inc
DFS / Discover Financial Services
19041P105 / CBS Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LSTR / Landstar System, Inc.
RL / Ralph Lauren Corporation
SMG / The Scotts Miracle-Gro Company
IBM / International Business Machines Corporation
ICE / Intercontinental Exchange, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PGR / The Progressive Corporation
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
US20605P1012 / Concho Resources, Inc.
CBRE / CBRE Group, Inc.
VFC / V.F. Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
SRE / Sempra
KORS / Michael Kors Holdings Ltd.
APH / Amphenol Corporation
INTU / Intuit Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
IVZ / Invesco Ltd.
BRK.B / Berkshire Hathaway Inc.
CAIAF / CA Immobilien Anlagen AG
EBAY / eBay Inc.
CSX / CSX Corporation
CCMP / CMC Materials Inc
FLS / Flowserve Corporation
SRCL / Stericycle, Inc.
DOW / Dow Inc.
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
SEE / Sealed Air Corporation
KR / The Kroger Co.
AXON / Axon Enterprise, Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
RJF / Raymond James Financial, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MO / Altria Group, Inc.
APA / APA Corporation
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
PSX / Phillips 66
BAX / Baxter International Inc.
SYY / Sysco Corporation
ANSS / ANSYS, Inc.
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
AEE / Ameren Corporation
PEAK / Healthpeak Properties, Inc.
BECN / Beacon Roofing Supply, Inc.
FISV / Fiserv, Inc.
GD / General Dynamics Corporation
DLR / Digital Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
BLL / Ball Corp.
AVY / Avery Dennison Corporation
ADBE / Adobe Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MAS / Masco Corporation
HES / Hess Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
TSLA / Tesla, Inc.
TGT / Target Corporation
RY / Royal Bank of Canada
WFC / Wells Fargo & Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EIX / Edison International
DG / Dollar General Corporation
AXP / American Express Company
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
EFX / Equifax Inc.
APD / Air Products and Chemicals, Inc.
ALKS / Alkermes plc
F / Ford Motor Company
MSFT / Microsoft Corporation