Market Value936,280,000
Total Holdings864
File Date2013-08-15
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)
ABB / ABB Ltd. - ADR
AFL / Aflac Incorporated
AOL /
T / AT&T Inc.
ABAX / Abaxis, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACHC / Acadia Healthcare Company, Inc.
US0044461004 / Aceto Corp.
018490100 / Allergan plc
ADDDF / adidas AG
ABCO / Advisory Board Co. (The)
AEIS / Advanced Energy Industries, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
ALB / Albemarle Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AZSEY / Allianz SE
ALSN / Allison Transmission Holdings, Inc.
ALL / The Allstate Corporation
AAMC / Altisource Asset Management Corporation
AIMC / Altra Industrial Motion Corp
MO / Altria Group, Inc.
AMADF / Amadeus IT Group, S.A.
AMZN / Amazon.com, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
ARII / American Railcar Industries, Inc.
DVN / Devon Energy Corporation
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
COR / Cencora, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NLY / Annaly Capital Management, Inc.
DBRG / DigitalBridge Group, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
ACAT / Acasia Technology, Inc.
OKE / ONEOK, Inc.
ARRS / ARRIS International plc
ASTE / Astec Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
ATROB / Astronics Corporation
04685W103 / athenahealth, Inc.
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
ADP / Automatic Data Processing, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BRGYY / BG Group Plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BMC / Bmc Software Inc
BWXT / BWX Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLL / Ball Corp.
BYI /
BANF / BancFirst Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BML.PRL / Bank of America Corporation - Preferred Stock
OZRK / Bank of the Ozarks, Inc.
06647F102 / Bankrate, Inc.
GOLD / Gold.com, Inc.
BAX / Baxter International Inc.
BAYZF / Bayer Aktiengesellschaft
BECN / Beacon Roofing Supply, Inc.
BEAM / Beam Therapeutics Inc.
BDX / Becton, Dickinson and Company
MNST / Monster Beverage Corporation
BBBY / Bed Bath & Beyond, Inc.
BELLY / Belle International Holdings, Ltd.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
BIIB / Biogen Inc.
HRB / H&R Block, Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
BWA / BorgWarner Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BMBLF / Brambles Limited
/ Briggs & Stratton Corp.
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
BRITISH SKY BROADCASTING / (111013108)
BRCM / Broadcom Corporation
BRKR / Bruker Corporation
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CI / The Cigna Group
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
CSX / CSX Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CCMP / CMC Materials Inc
129603106 / Calgon Carbon Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CCL / Carnival Corporation Ltd.
CTRX /
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
GTLS / Chart Industries, Inc.
CHE / Chemed Corporation
CHK / Chesapeake Energy Corporation
1 / CK Hutchison Holdings Limited
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
CMG / Chipotle Mexican Grill, Inc.
CHRYY / Chorus Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CIOXF / Cielo S.A
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
GUGGENHEIM DEFENSIVE EQI ETF / ETF (18383M878)
TPR / Tapestry, Inc.
CCL / Cuscal Limited
COKE / Coca-Cola Consolidated, Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
OUTR / Outerwall Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CAG / Conagra Brands, Inc.
CNQR /
COP / ConocoPhillips
CNSL / Consolidated Communications Holdings, Inc.
CTCT / Constant Contact, Inc.
STZ / Constellation Brands, Inc.
CVG / Convergys Corp.
GLW / Corning Incorporated
CEB / CEB Inc.
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
CYBX / Cyberonics, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DXPE / DXP Enterprises, Inc.
DHR / Danaher Corporation
DNIYY / Danieli & C. Officine Meccaniche S.p.A. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
TRAK / ReposiTrak, Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DNZOF / DENSO Corporation
DEST / Destination Maternity Corp.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
DGII / Digi International Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
EVSBY / EVS Broadcast Equipment SA - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
EFR / Eaton Vance Senior Floating-Rate Trust
EBAY / eBay Inc.
ECHO / Echo Global Logistics Inc
ECL / Ecolab Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
EW / Edwards Lifesciences Corporation
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
EMR / Emerson Electric Co.
ENDP / Endo International plc
ENSG / The Ensign Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
EXC / Exelon Corporation
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FEIC / FEI Company
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
FAST / Fastenal Company
FMER / FirstMerit Corp.
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FCFS / FirstCash Holdings, Inc.
FRME / First Merchants Corporation
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
C.WSA / Citigroup, Inc.
FISV / Fiserv, Inc.
FLR / Fluor Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
F / Ford Motor Company
FWRD / Forward Air Corporation
/ CRH Medical Corp.
FT / Franklin Universal Trust
FCX / Freeport-McMoRan Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
FSYS / Fuel Systems Solutions, Inc.
GATX / GATX Corporation
GPX / GP Strategies Corp.
GXYEF / Galaxy Entertainment Group Limited
GME / GameStop Corp.
IT / Gartner, Inc.
OGZPY / Gazprom - ADR
BGC / BGC Group, Inc.
GE / General Electric Company
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GA / Giant Interactive Group Inc.
HSC / Enviri Corp
GILD / Gilead Sciences, Inc.
GIL / Gildan Activewear Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GHM / Graham Corporation
GWW / W.W. Grainger, Inc.
LOPE / Grand Canyon Education, Inc.
GPK / Graphic Packaging Holding Company
GDOT / Green Dot Corporation
GMCR / Keurig Green Mountain, Inc.
GIB / CGI Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GTECH S P A / (40053Q104)
GGDVY / Guangdong Investment Limited - Depositary Receipt (Common Stock)
GIFI / Gulf Island Fabrication, Inc.
GPOR / Gulfport Energy Corporation
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HAE / Haemonetics Corporation
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HLIT / Harmonic Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
EHC / Encompass Health Corporation
HCN / Welltower Inc.
HPY / Heartland Payment Systems, Inc.
HL / Hecla Mining Company
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HXL / Hexcel Corporation
HTHIF / Hitachi, Ltd.
HITT / Hittite Microwave Corp
HOMB / Home BancShares, Inc.
HD / The Home Depot, Inc.
43739Q100 / HomeAway, Inc.
HON / Honeywell International Inc.
HMN / Horace Mann Educators Corporation
HRL / Hormel Foods Corporation
HOS / Hornbeck Offshore Services Inc
HST / Host Hotels & Resorts, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
HUWHF / Hutchison Whampoa Ltd.
IPGP / IPG Photonics Corporation
IPCM / IPC Healthcare, Inc.
XXIA / Ixia
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
IPXL / Impax Laboratories, Inc.
ITYBY / Imperial Tobacco Group PLC
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
US45773Y1055 / InnerWorkings, Inc.
IIIN / Insteel Industries Inc.
INTC / Intel Corporation
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
US00C4U1L353 / Mylan N.V.
ISIL / Intersil Corp.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VKQ / Invesco Municipal Trust
VKI / Invesco Advantage Municipal Income Trust II
IO / ION Geophysical Corp
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
AGZ / iShares Trust - iShares Agency Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLV / iShares Silver Trust
GSG / iShares S&P GSCI Commodity-Indexed Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JASMY / Jasmine International Public Co., Ltd.
JBLU / JetBlue Airways Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
KVHI / KVH Industries, Inc.
K / Kellanova
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
KNX / Knight-Swift Transportation Holdings Inc.
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
KFY / Korn Ferry
KRFT /
KR / The Kroger Co.
KURRY / Kuraray Co., Ltd. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
MIDD / The Middleby Corporation
LKFN / Lakeland Financial Corporation
LNDC / Landec Corp.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LGCY / Legacy Education Inc.
FWONA / Formula One Group
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
L / Loews Corporation
LO /
LOW / Lowe's Companies, Inc.
US55027E1029 / Luminex Corporation
MTB / M&T Bank Corporation
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
US5538291023 / MVC Capital, Inc.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MGA / Magna International Inc.
MX / Magnachip Semiconductor Corporation
MANH / Manhattan Associates, Inc.
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
HZO / MarineMax, Inc.
MARKET VECTORS GLOBAL / ETF (57060U407)
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
MCD / McDonald's Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MD / Pediatrix Medical Group, Inc.
MRK / Merck & Co., Inc.
MSB / Mesabi Trust
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
US61179L1008 / Mindray Medical International Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
NOV / NOV Inc.
NAVG / Navigators Group, Inc. (The)
NEOG / Neogen Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
NYCB / Flagstar Financial, Inc.
NRBAY / Nordea Bank AB
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NSANF / Nissan Motor Co., Ltd.
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
872307903 / TCF Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NVDA / NVIDIA Corporation
670984103 / Nuveen Municipal Opportunity Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
OSIS / OSI Systems, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
LUKFY / PJSC Lukoil - GDR - 144A
OIS / Oil States International, Inc.
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OVTI / OmniVision Technologies, Inc.
ORCL / Oracle Corporation
OSIM INTL LTD / (68827V109)
OTTR / Otter Tail Corporation
OMI / Accendra Health, Inc.
OXM / Oxford Industries, Inc.
PFIN / P&F Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPL / PPL Corporation
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
PTMEY / PT. Media Nusantara Citra Tbk - Depositary Receipt (Common Stock)
PTC / PTC Inc.
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRXL / PAREXEL International Corp.
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
PRFT / Perficient, Inc.
PRGO / Perrigo Company plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PNW / Pinnacle West Capital Corporation
POLY / Plantronics, Inc.
PPO /
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
POWERSHARES QQQ TRUST / ETF (73935A104)
POWERSHARES GOLDEN DRAGON CHINA PORTFOLIO / ETF (73935X401)
POWERSHARES S&P 500 BUYWRITE PORTFOLIO / ETF (73936G308)
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO / ETF (73936T573)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
PSEC / Prospect Capital Corporation
PRLB / Proto Labs, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PGPEF / Publicis Groupe S.A.
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
QDEL / QuidelOrtho Corporation
RTI /
RL / Ralph Lauren Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
RWT / Redwood Trust, Inc.
REED / Reed's, Inc.
RF / Regions Financial Corporation
RNST / Renasant Corporation
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
RHI / Robert Half Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMS / Rydex ETF Trust
SSB / SouthState Bank Corporation
SPY / State Street SPDR S&P 500 ETF Trust
GLD / SPDR Gold Shares
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
BWZ / SPDR Series Trust - State Street SPDR Bloomberg Short Term International Treasury Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
ITE / SPDR Barclays Capital Intermediate Term Treasury ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SSEZY / SSE plc - Depositary Receipt (Common Stock)
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
CRM / Salesforce, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNTS / Santarus, Inc
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SLB / SLB N.V.
SBGSF / Schneider Electric S.E.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHW / The Charles Schwab Corporation
SNI / Scripps Networks Interactive, Inc.
SMTC / Semtech Corporation
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SJRWF / Shaw Communications Inc. - Class A
SHPG / Shire Plc.
SMUUY / Siam Commercial Bank Public Co. Ltd. - ADR
SBGL / Standard Bank Group Limited - Preferred Security
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBNY / Signature Bank
SPG / Simon Property Group, Inc.
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SFD / Smithfield Foods, Inc.
SNA / Snap-on Incorporated
LNCE / Snyders-Lance, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SDXOF / Sodexo S.A.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
SO / The Southern Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
/ Stage Stores Inc
SMP / Standard Motor Products, Inc.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
STT / State Street Corporation
STO / Statoil ASA
SCS / Steelcase Inc.
SRCL / Stericycle, Inc.
STE / STERIS plc
SGY / Stone Energy Corp.
SYK / Stryker Corporation
HLIO / Helios Technologies, Inc.
SU / Suncor Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SWMAY / Swedish Match - ADR
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
TJX / The TJX Companies, Inc.
TTMI / TTM Technologies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TBNGY / PT Bukit Asam (Persero) Tbk - Depositary Receipt (Common Stock)
TGT / Target Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECH / Bio-Techne Corporation
TELECOM CORP OF NEW ZEALAND / (879278208)
TDY / Teledyne Technologies Incorporated
TU / TELUS Corporation
TTEC / TTEC Holdings, Inc.
TNC / Tennant Company
TEN / Tsakos Energy Navigation Limited
/ Tesco PLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
THAI TAP WATER SUPPLY / (88322R106)
TMO / Thermo Fisher Scientific Inc.
885175307 / Thoratec
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TTC / The Toro Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
BBDC / Barings BDC, Inc.
TRS / TriMas Corporation
TRMB / Trimble Inc.
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
TSN / Tyson Foods, Inc.
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership Put
USO / United States Oil Fund, LP - Limited Partnership
X / United States Steel Corporation
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
918194101 / VCA Inc.
VFC / V.F. Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VHS / Vanguard Health Systems Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VNRFY / Vienna Insurance Group AG - Depositary Receipt (Common Stock)
V / Visa Inc.
VC / Visteon Corporation
VODPF / Vodafone Group Public Limited Company
VLKAY / Volkswagen AG
VLKPY / Volkswagen AG
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
WMS / Advanced Drainage Systems, Inc.
WPPGY / WPP PLC
WMT / Walmart Inc.
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WAG /
WAC / Walter Investment Management Corp.
WM / Waste Management, Inc.
WAT / Waters Corporation
WEB / Web.com Group, Inc.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WDC / Western Digital Corporation
WU / The Western Union Company
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WOLTF / Wolters Kluwer N.V.
WRLD / World Acceptance Corporation
WYGPY / Worley Limited - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ZIGGF / Ziggo NV
ZION / Zions Bancorporation, National Association
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
CYD / China Yuchai International Limited
BAP / Credicorp Ltd.
COV /
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
RE / Everest Re Group Ltd
GLNCY / Glencore plc - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
WCRX / Warner Chilcott plc
WTW / Willis Towers Watson Public Limited Company
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
RIG / Transocean Ltd.
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
CHKP / Check Point Software Technologies Ltd.
CNH GLOBAL N V / (N20935206)
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.
DSX / Diana Shipping Inc.
SSW / Seaspan Corp. Put
KCP / Cloud Peak Energy Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)