Market Value1,311,668,000
Total Holdings413
File Date2016-01-27
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)
/ Tesco PLC
CRI / Carter's, Inc.
NS / NuStar Energy L.P. - Limited Partnership
CDR / Cedar Realty Trust Inc
Alyn Corp / CS (022611107)
GS EAFE Note due 06-03-16 / SE (38147QW69)
ULSGF / UBS AG
Global Cash Access / CS (378967103)
VTTI / VTTI Energy Partners LP
74005P104 / Praxair, Inc.
ARG / Airgas, Inc.
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
38141GTS3 / Gs Russell 2000 Note Due 11-17 Bond
BXLT / Baxalta Incorporated
SNI / Scripps Networks Interactive, Inc.
IAC / IAC Inc.
VLP / Valero Energy Partners LP
CPGX / Columbia Pipeline Group Inc.
61761JLL1 / Ms Eem Note Due 03-13-17 Bond
CAFD / 8point3 Energy Partners LP
GAS / AGL Resources Inc.
61761JUT4 / Ms Xle Note Due 5-19-17 Bond
FMSA / Fairmount Santrol Holdings Inc.
Credit Suisse EEM Note due 05- / SE (22547W3C5)
872307903 / TCF Financial Corporation
EEB / Invesco BRIC ETF
US16941M1099 / China Mobile Ltd.
FNBC / First NBC Bank Holding Company
AET / Aetna, Inc.
MS Russell 2000 Note Due 9-22- / SE (61761JTL3)
CPPL / Columbia Pipeline Partners LP
TWC / Spectrum Management Holding Company LLC
NFO / Invesco Insider Sentiment ETF
SCGPY / Serco Group plc - Depositary Receipt (Common Stock)
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
Grand Central Silver Mines / CS (384906202)
NATI / National Instruments Corp.
847560109 / Spectra Energy Corp.
LLTC / Linear Technology Corp.
KAR / OPENLANE, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
TRIP / Tripadvisor, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
CTXS / Citrix Systems, Inc.
WPM / Wheaton Precious Metals Corp.
SXL / Sunoco Logistics Partners L.P.
DTV / DTE Energy Company
NYLD.A / NRG Yield, Inc
Vertical Capital Innovations M / VE (92535J208)
MS EEM Note Due 9-22-16 / SE (61761JTM1)
FEU / SPDR STOXX Europe 50 ETF
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
61166W101 / Monsanto Co.
COO / The Cooper Companies, Inc.
FEYE / FireEye Inc
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VIAB / Viacom, Inc.
DISCA / Discovery Inc - Class A
LGF.A / Lions Gate Entertainment Corp.
US0325111070 / Anadarko Petroleum Corp.
AER / AerCap Holdings N.V.
PDCO / Patterson Companies, Inc.
GLCNF / Glencore plc
EQT / EQT Corporation
BRX / Brixmor Property Group Inc.
XEL / Xcel Energy Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
DNBF / DNB Financial Corp.
DCP / DCP Midstream LP - Unit
MJN / Mead Johnson Nutrition Co.
06741UPV0 / Barclays S&p 500 Due 7/26/17 Bond
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
CODGF / Compagnie de Saint-Gobain S.A.
BWP / Boardwalk Pipeline Partners L.P
Barclays Euro 50 Due 9-27-16 / SE (06741UKF0)
US26885B1008 / EQT Midstream Partners LP
TEGP / Tallgrass Energy GP, LP
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
INFA / Informatica Inc.
XCRA / Xcerra Corp
GS EURO STOXX 50 note 3-9-16 / SE (38147QFY7)
61761JXU8 / Ms Euro 50 Note Due 9-22-17 Bond
BEAV / B/E Aerospace, Inc.
WPZ / Access Midstream Partners, L.P
06741UGH1 / Barclays Spx Mid Note Due 01-2 Bond
US88104R2094 / TerraForm Power Inc.
SEP / Spectra Energy Partners LP
06741T2H9 / Barclays Bank Plc Bond SEUS
HTA / Healthcare Realty Trust Inc - Class A
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WFM / Whole Foods Market, Inc.
ESRX / Express Scripts Holding Co.
ISBC / Investors Bancorp Inc
PRXL / PAREXEL International Corp.
QQQ / Invesco QQQ Trust, Series 1
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
61761JZC6 / Ms Int'l Note Due 5/11/17 Bond
CVC / Cablevision Systems Corp.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
257454108 / Dominion Midstream Partners LP
NSAM / NorthStar Asset Management Group, Inc.
NUGN / Livento Group, Inc.
MWE / MarkWest Energy Partners, LP
WLL / Whiting Petroleum Corp (New)
N / NetSuite, Inc.
CAM / Cameron International Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
EEP / Enbridge Energy Partners, L.P.
GXP / Great Plains Energy, Inc.
ANDX / Tesoro Logistics LP
Healthwatch Inc / CS (422214809)
NRF / NorthStar Realty Finance Corp.
YDKN / Yadkin Financial Corporation
VG / Venture Global, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
94986RFK2 / Wells Fargo & Co. SE
RAI / Reynolds American, Inc.
BHI / Baker Hughes Inc.
KORS / Michael Kors Holdings Ltd.
UPLMQ / Ultra Petroleum Corp.
Progressive Interchange LLC / RE (742995871)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US87233Q1085 / TC Pipelines, LP
GNC / GNC Holdings, Inc.
NGREX / Northern Funds - Northern Global Real Estate Index Fund
CMW / Cromwell Property Group - Debt/Equity Composite Units
SEMG / EA Series Trust - Suncoast Select Growth ETF
HAS / Hasbro, Inc.
018490100 / Allergan plc
IMUN / Immune Therapeutics Inc
/ Denbury Resources, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ENB / Enbridge Inc.
ACC / American Campus Communities Inc.
CWEN / Clearway Energy, Inc.
LLY / Eli Lilly and Company
IPWG / International Power Group Ltd
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
DOW / Dow Inc.
JAH / Jarden Corporation
COF / Capital One Financial Corporation
ATI / ATI Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
APA / APA Corporation
EMR / Emerson Electric Co.
FAST / Fastenal Company
TWX / Warner Media LLC
DOV / Dover Corporation
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
US2692464017 / E*TRADE Financial, Inc.
CHK / Chesapeake Energy Corporation
LMT / Lockheed Martin Corporation
KEY / KeyCorp
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
CB / Chubb Limited
WHR / Whirlpool Corporation
ISRG / Intuitive Surgical, Inc.
BRK.A / Berkshire Hathaway Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GFNORTE / Grupo Financiero Banorte SAB de CV
RPAI / Retail Properties of America Inc - Class A
AMP / Ameriprise Financial, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
UNM / Unum Group
HBAN / Huntington Bancshares Incorporated
SBNY / Signature Bank
INGR / Ingredion Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
FMC / FMC Corporation
NOV / NOV Inc.
CELG / Celgene Corp.
WSM / Williams-Sonoma, Inc.
OC / Owens Corning
CSCO / Cisco Systems, Inc.
ROP / Roper Technologies, Inc.
AIT / Applied Industrial Technologies, Inc.
FFIV / F5, Inc.
TROW / T. Rowe Price Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AMCX / AMC Networks Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
PSXP / Phillips 66 Partners LP - Units
FLR / Fluor Corporation
STI / Solidion Technology, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
RRX / Regal Rexnord Corporation
CMI / Cummins Inc.
SRCL / Stericycle, Inc.
STL / Sterling Bancorp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AXP / American Express Company
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
WFT / Weatherford International plc
OII / Oceaneering International, Inc.
XLNX / Xilinx, Inc.
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
WWW / Wolverine World Wide, Inc.
NFLX / Netflix, Inc.
ENLC / EnLink Midstream, LLC
MSFT / Microsoft Corporation
AMG / Affiliated Managers Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ET / Energy Transfer LP - Limited Partnership
TRP / TC Energy Corporation
BXMT / Blackstone Mortgage Trust, Inc.
ELV / Elevance Health, Inc.
MDT / Medtronic plc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IVZ / Invesco Ltd.
THG / The Hanover Insurance Group, Inc.
UDR / UDR, Inc.
ES / Eversource Energy
DEO / Diageo plc - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
DUK / Duke Energy Corporation
WSO / Watsco, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMP / Magellan Midstream Partners L.P.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
EL / The Estée Lauder Companies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PFE / Pfizer Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ANSS / ANSYS, Inc.
M / Macy's, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
YUM / Yum! Brands, Inc.
LII / Lennox International Inc.
FWONA / Formula One Group
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
HOG / Harley-Davidson, Inc.
MCD / McDonald's Corporation
INTC / Intel Corporation
CVX / Chevron Corporation
SNPS / Synopsys, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PSX / Phillips 66
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HSY / The Hershey Company
LKQ / LKQ Corporation
APD / Air Products and Chemicals, Inc.
BAC / Bank of America Corporation
HST / Host Hotels & Resorts, Inc.
BRK.B / Berkshire Hathaway Inc.
CTSH / Cognizant Technology Solutions Corporation
HAIN / The Hain Celestial Group, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
QRVO / Qorvo, Inc.
ADM / Archer-Daniels-Midland Company
PFBC / Preferred Bank
FI / Fiserv, Inc.
VFC / V.F. Corporation
RHI / Robert Half Inc.
EFX / Equifax Inc.
BFH / Bread Financial Holdings, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
IPGP / IPG Photonics Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
FMNB / Farmers National Banc Corp.
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
GGG / Graco Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
PII / Polaris Inc.
ALB / Albemarle Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DGX / Quest Diagnostics Incorporated
POR / Portland General Electric Company
OXY / Occidental Petroleum Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PG / The Procter & Gamble Company
WFC / Wells Fargo & Company
SLB / Schlumberger Limited
SYY / Sysco Corporation
CTAS / Cintas Corporation
TMO / Thermo Fisher Scientific Inc.
PRAA / PRA Group, Inc.
GLW / Corning Incorporated
SCHW / The Charles Schwab Corporation
WEN / The Wendy's Company
CCEP / Coca-Cola Europacific Partners PLC
ORCL / Oracle Corporation
CLB / Core Laboratories Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EVRI / Everi Holdings Inc.
CAT / Caterpillar Inc.
EIX / Edison International
BAH / Booz Allen Hamilton Holding Corporation
KSS / Kohl's Corporation
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
G / Genpact Limited
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
EOG / EOG Resources, Inc.
CGNX / Cognex Corporation
MA / Mastercard Incorporated
DD / DuPont de Nemours, Inc.
PPG / PPG Industries, Inc.
ECL / Ecolab Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
F / Ford Motor Company
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BA / The Boeing Company
RJF / Raymond James Financial, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CHD / Church & Dwight Co., Inc.
HTBK / Heritage Commerce Corp
MIDD / The Middleby Corporation
ARE / Alexandria Real Estate Equities, Inc.
DHR / Danaher Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTD / Mettler-Toledo International Inc.
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
PYPL / PayPal Holdings, Inc.
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HSIC / Henry Schein, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
UPS / United Parcel Service, Inc.
DOX / Amdocs Limited
FL / Foot Locker, Inc.
GIS / General Mills, Inc.
NXPI / NXP Semiconductors N.V.
SYK / Stryker Corporation
HIG / The Hartford Insurance Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
PPL / PPL Corporation
DE / Deere & Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CDNS / Cadence Design Systems, Inc.
V / Visa Inc.
QCOM / QUALCOMM Incorporated
KBR / KBR, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
FSLR / First Solar, Inc.
DORM / Dorman Products, Inc.
T / AT&T Inc.
HAL / Halliburton Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
NSC / Norfolk Southern Corporation
LBRDK / Liberty Broadband Corporation
GOOGL / Alphabet Inc.
COP / ConocoPhillips
PANW / Palo Alto Networks, Inc.
FWONK / Formula One Group
LEU / Centrus Energy Corp.
ICE / Intercontinental Exchange, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
ACN / Accenture plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IXN / iShares Trust - iShares Global Tech ETF
TXRH / Texas Roadhouse, Inc.
GNTX / Gentex Corporation
TXN / Texas Instruments Incorporated
GWW / W.W. Grainger, Inc.
LBTYA / Liberty Global Ltd.
DAR / Darling Ingredients Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
COR / Cencora, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DIS / The Walt Disney Company
LBTYK / Liberty Global Ltd.
JNJ / Johnson & Johnson
ETN / Eaton Corporation plc
AEO / American Eagle Outfitters, Inc.
FDS / FactSet Research Systems Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
GTLS / Chart Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
SJM / The J. M. Smucker Company
OKE / ONEOK, Inc.
SPY / SPDR S&P 500 ETF
FITB / Fifth Third Bancorp
WMB / The Williams Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XIFR / XPLR Infrastructure, LP - Limited Partnership
IBB / iShares Trust - iShares Biotechnology ETF
AVT / Avnet, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MMM / 3M Company
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
CAH / Cardinal Health, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BKNG / Booking Holdings Inc.
PWR / Quanta Services, Inc.
KMB / Kimberly-Clark Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
GEL / Genesis Energy, L.P. - Limited Partnership
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MDY / SPDR S&P MidCap 400 ETF Trust
TAP / Molson Coors Beverage Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BAX / Baxter International Inc.
KO / The Coca-Cola Company
IFF / International Flavors & Fragrances Inc.
FLT / Corpay, Inc.
IP / International Paper Company
CBT / Cabot Corporation
AMGN / Amgen Inc.
C / Citigroup Inc. - Corporate Bond/Note
FIS / Fidelity National Information Services, Inc.
BWA / BorgWarner Inc.
GOOG / Alphabet Inc.
META / Meta Platforms, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EXC / Exelon Corporation
IWSY / ImageWare Systems, Inc.
PH / Parker-Hannifin Corporation
AKAM / Akamai Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
OMC / Omnicom Group Inc.
VMC / Vulcan Materials Company
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABT / Abbott Laboratories
CBRE / CBRE Group, Inc.
EQIX / Equinix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CB / Chubb Limited
SNA / Snap-on Incorporated
CL / Colgate-Palmolive Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SWKS / Skyworks Solutions, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ADP / Automatic Data Processing, Inc.
ALL / The Allstate Corporation
AMT / American Tower Corporation
UAA / Under Armour, Inc.
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
MO / Altria Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
KMI / Kinder Morgan, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
STT / State Street Corporation
BX / Blackstone Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MPC / Marathon Petroleum Corporation
JKHY / Jack Henry & Associates, Inc.
IBM / International Business Machines Corporation
TGT / Target Corporation
ITW / Illinois Tool Works Inc.
PM / Philip Morris International Inc.
CSX / CSX Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MKC / McCormick & Company, Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
DVA / DaVita Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IYR / iShares Trust - iShares U.S. Real Estate ETF
APH / Amphenol Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MPLX / MPLX LP - Limited Partnership
NEM / Newmont Corporation
C.WSA / Citigroup, Inc.
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
CPT / Camden Property Trust
WBA / Walgreens Boots Alliance, Inc.
NI / NiSource Inc.
TRV / The Travelers Companies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PLUS / ePlus inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HON / Honeywell International Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRGP / Targa Resources Corp.