Market Value1,504,507,000
Total Holdings428
File Date2014-08-13
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)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
AMN / AMN Healthcare Services, Inc.
ABAX / Abaxis, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACHC / Acadia Healthcare Company, Inc.
US0044461004 / Aceto Corp.
ADDDF / adidas AG
ADBE / Adobe Inc.
C.WSA / Citigroup, Inc.
ABCO / Advisory Board Co. (The)
AEIS / Advanced Energy Industries, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AIN / Albany International Corp.
ALB / Albemarle Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGT / Allegiant Travel Company
ADS / Bread Financial Holdings Inc
AZSEY / Allianz SE
ALSN / Allison Transmission Holdings, Inc.
ALL / The Allstate Corporation
002144110 / Altera Corporation
ANRZQ / Alpha Natural Resources, Inc.
AIMC / Altra Industrial Motion Corp
MO / Altria Group, Inc.
AMADF / Amadeus IT Group, S.A.
AMZN / Amazon.com, Inc.
AMCRY / Amcor Ltd.
AGNC / AGNC Investment Corp.
AGNCP / AGNC Investment Corp. - Preferred Stock
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
ARII / American Railcar Industries, Inc.
VER / VEREIT Inc
AWK / American Water Works Company, Inc.
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
YNDX / Yandex N.V.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
T / AT&T Inc.
ALOG / Analogic Corp.
ANDE / The Andersons, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
APA / APA Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ABR / Arbor Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
ABG / Asbury Automotive Group, Inc.
ASTE / Astec Industries, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
04685W103 / athenahealth, Inc.
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
ADP / Automatic Data Processing, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BRGYY / BG Group Plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DBRG / DigitalBridge Group, Inc.
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)
BXS / BancorpSouth Bank
BAC / Bank of America Corporation
BNS / The Bank of Nova Scotia
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BAYZF / Bayer Aktiengesellschaft
BECN / Beacon Roofing Supply, Inc.
BEAM INC / (073730103)
BBBY / Bed Bath & Beyond, Inc.
BELLY / Belle International Holdings, Ltd.
BHE / Benchmark Electronics, Inc.
BRK.B / Berkshire Hathaway Inc.
BRLI / Brilliant Acquisition Corporation
BIIB / Biogen Inc.
HAWK / HawkEye 360, Inc.
HRB / H&R Block, Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
BCEI / Bonanza Creek Energy Inc New
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
BMBLF / Brambles Limited
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
BRITISH SKY BROADCASTING / (111013108)
BRCM / Broadcom Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
MNST / Monster Beverage Corporation
BRKR / Bruker Corporation
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
CBS.A / CBS Corp.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
CSX / CSX Corporation
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CCMP / CMC Materials Inc
129603106 / Calgon Carbon Corp.
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CTRX /
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
CSLT / Castlight Health Inc - Class B
CAT / Caterpillar Inc.
CATY / Cathay General Bancorp
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
CPHD / Cepheid
CERN / Cerner Corp.
ECOM / ChannelAdvisor Corp
GTLS / Chart Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
CHE / Chemed Corporation
CHK / Chesapeake Energy Corporation
CHKR / Chesapeake Granite Wash Trust
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.
CHD / Church & Dwight Co., Inc.
CIOXF / Cielo S.A
CNK / Cinemark Holdings, Inc.
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
CYN / Cyngn Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CCL / Cuscal Limited
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
COLB / Columbia Banking System, Inc.
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CNQR /
COP / ConocoPhillips
CNSL / Consolidated Communications Holdings, Inc.
STZ / Constellation Brands, Inc.
CVG / Convergys Corp.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
CROX / Crocs, Inc.
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
CYBX / Cyberonics, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, 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
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)
DTEGF / Deutsche Telekom AG
DPSGY / Deutsche Post AG - ADR
DEO / Diageo plc - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
DLR / Digital Realty Trust, Inc.
DFS / Discover Financial Services
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DNLMY / Dunelm Group plc - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
DX / Dynex Capital, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
US2692464017 / E*TRADE Financial, 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.
EIX / Edison International
EXK / Endeavour Silver Corp.
EDMC / Education Management Corp.
EFII / Electronics For Imaging, Inc.
EFC / Ellington Financial Inc.
EMR / Emerson Electric Co.
EOGSF / Emerald Resources NL
ECA / EnCana Corp.
ECPG / Encore Capital Group, Inc.
ENSG / The Ensign Group, Inc.
EVC / Entravision Communications Corporation
EPAM / EPAM Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
XLS / Exelis
US3021041047 / ExOne Co
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
FSS / Federal Signal Corporation
FDX / FedEx Corporation
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FNSR / Finisar Corporation
FCFS / FirstCash Holdings, Inc.
SSB / SouthState Bank Corporation
FSGCY / First Gen Corporation - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
FRC / First Republic Bank
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FIVE / Five Below, 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
FT / Franklin Universal Trust
FCX / Freeport-McMoRan Inc.
FRM / Furmanite Corporation
FIO / Franklin Income Opportunities Fund
GATX / GATX Corporation
GPX / GP Strategies Corp.
GXYEF / Galaxy Entertainment Group Limited
IT / Gartner, Inc.
BGC / BGC Group, Inc.
GE / General Electric Company
GTECH S P A / (40053Q104)
GIS / General Mills, Inc.
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
GMED / Globus Medical, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
LOPE / Grand Canyon Education, Inc.
GPK / Graphic Packaging Holding Company
GDOT / Green Dot Corporation
GPRE / Green Plains Inc.
GIB / CGI Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GGDVY / Guangdong Investment Limited - Depositary Receipt (Common Stock)
GUID / Guidance Software, Inc.
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
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HLIT / Harmonic Inc.
HIG / The Hartford Insurance Group, Inc.
EHC / Encompass Health Corporation
HCN / Welltower Inc.
HL / Hecla Mining Company
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
HXL / Hexcel Corporation
42983D104 / Higher One Holdings, Inc.
HI / Hillenbrand, Inc.
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
HRZN / Horizon Technology Finance Corporation
HOS / Hornbeck Offshore Services Inc
HST / Host Hotels & Resorts, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HUN / Huntsman Corporation
HUWHF / Hutchison Whampoa Ltd.
IPGP / IPG Photonics Corporation
IPCM / IPC Healthcare, Inc.
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
451055107 / Iconix Brand Group Inc
IDA / IDACORP, Inc.
451734107 / IHS, Inc.
IPXL / Impax Laboratories, Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US45773Y1055 / InnerWorkings, Inc.
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
ISIL / Intersil Corp.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IPI / Intrepid Potash, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate 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
WOOD / iShares Trust - iShares Global Timber & Forestry 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
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
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
JJSF / J&J Snack Foods Corp.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JASMY / Jasmine International Public Co., Ltd.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
KVHI / KVH Industries, Inc.
KS / KapStone Paper & Packaging Corp.
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
KCAP / KCAP Financial, Inc.
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
KMB / Kimberly-Clark Corporation
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
KOZAY / Turk Altin Isletmeleri A.S. - Depositary Receipt (Common Stock)
KRFT /
KR / The Kroger Co.
KURRY / Kuraray Co., Ltd. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
LLL / JX Luxventure Limited
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LKFN / Lakeland Financial Corporation
LCI / Lannett Co., Inc.
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LGCY / Legacy Education Inc.
FWONA / Formula One Group
LGND / Ligand Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
L / Loews Corporation
LO /
LOW / Lowe's Companies, Inc.
US55027E1029 / Luminex Corporation
MTB / M&T Bank Corporation
MDC / M.D.C. Holdings, Inc.
US00C4U1L353 / Mylan N.V.
MDU / MDU Resources Group, Inc.
MCHVY / MGM China Holdings Limited - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
US5538291023 / MVC Capital, Inc.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MGA / Magna International Inc.
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
HZO / MarineMax, Inc.
MHG / Marine Harvest ASA
MWE / MarkWest Energy Partners, LP
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
MMS / Maximus, Inc.
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MWV /
DR / Medical Facilities Corporation
MD / Pediatrix Medical Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MIDD / The Middleby Corporation
US61179L1008 / Mindray Medical International Limited
MINI / Mobile Mini, Inc.
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MOG.A / Moog Inc.
MSI / Motorola Solutions, Inc.
MWA / Mueller Water Products, 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.
/ Natixis
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NEOG / Neogen Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
NTWK / NetSol Technologies, Inc.
NEE / NextEra Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NRBAY / Nordea Bank AB
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman 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
NAC / Nuveen California Quality Municipal Income Fund
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
LUKFY / PJSC Lukoil - GDR - 144A
OIS / Oil States International, Inc.
OCR /
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OGS / ONE Gas, Inc.
ORCL / Oracle Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OSIM INTL LTD / (68827V109)
OTTR / Otter Tail Corporation
OUTR / Outerwall Inc.
OMI / Accendra Health, Inc.
OXM / Oxford 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.
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
PEB / Pebblebrook Hotel Trust
PEP / PepsiCo, Inc.
PRFT / Perficient, Inc.
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PNFP / Pinnacle Financial Partners, Inc.
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PGEM / Ply Gem Holdings, Inc.
PPO /
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PRDSY / Prada S.p.A. - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PRI / Primerica, Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
PROSHARES TRUST / ETF (74348A335)
PSEC / Prospect Capital Corporation
PRLB / Proto Labs, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PGPEF / Publicis Groupe S.A.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
QDEL / QuidelOrtho Corporation
RSTAY / RIB Software SE - ADR
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
O / Realty Income Corporation
RHT / Red Hat, Inc.
RWT / Redwood Trust, Inc.
REED ELSEVIER PLC / (758205207)
RF / Regions Financial Corporation
RNST / Renasant Corporation
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RBA / RB Global, Inc.
RHI / Robert Half Inc.
RRETY / Robinsons Retail Holdings, Inc. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SM / SM Energy Company
SPY / State Street SPDR S&P 500 ETF Trust
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
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SBRA / Sabra Health Care REIT, Inc.
SAIA / Saia, Inc.
SBH / Sally Beauty Holdings, Inc.
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
SLB / SLB N.V.
SBGSF / Schneider Electric S.E.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHW / The Charles Schwab Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SMTC / Semtech Corporation
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SJRWF / Shaw Communications Inc. - Class A
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SBNY / Signature Bank
SSNI / Silver Spring Networks, Inc.
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
SKX / Skechers U.S.A., Inc.
SWKS / Skyworks Solutions, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
SSB / SouthState Bank Corporation
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
847560109 / Spectra Energy Corp.
SPLK / Splunk Inc.
US85207U1051 / Sprint Corporation
/ Stage Stores Inc
STMP / Stamps.com Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SBUX / Starbucks Corporation
STT / State Street Corporation
STO / Statoil ASA
SCS / Steelcase Inc.
SRCL / Stericycle, Inc.
SGY / Stone Energy Corp.
SYK / Stryker Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TESS / Tessco Technologies, Inc.
TJX / The TJX Companies, Inc.
TTMI / TTM Technologies, Inc.
TTAPY / TTW Public Company Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECH / Bio-Techne Corporation
TDY / Teledyne Technologies Incorporated
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
TNC / Tennant Company
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.
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TOL / Toll Brothers, Inc.
TTC / The Toro Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TOWR / Tower International, Inc.
TOWN / TowneBank
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.
TRS / TriMas Corporation
TRMB / Trimble Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TWTR / Twitter Inc
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
URS / Urs Corp
ULTA / Ulta Beauty, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UNFI / United Natural Foods, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
918194101 / VCA Inc.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
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
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRA / Vera Bradley, Inc.
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
V / Visa Inc.
VC / Visteon Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VLKAY / Volkswagen AG
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
WPPGY / WPP PLC
WMT / Walmart Inc.
WAG /
WAC / Walter Investment Management Corp.
WM / Waste Management, Inc.
WEB / Web.com Group, Inc.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WU / The Western Union Company
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
WWW / Wolverine World Wide, Inc.
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
ZIGGF / Ziggo NV
ZION / Zions Bancorporation, National Association
G0083B108 / Actavis
DOX / Amdocs Limited
AMBA / Ambarella, Inc.
AGO / Assured Guaranty Ltd.
ACN / Accenture plc
CYD / China Yuchai International Limited
BAP / Credicorp Ltd.
COV /
/ CRH Medical Corp.
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
ESV / Ensco plc
HELE / Helen of Troy Limited
RE / Everest Re Group Ltd
HLF / Herbalife Ltd.
WFT / Weatherford International plc
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
MNKKQ / Mallinckrodt 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
PNR / Pentair plc
WTW / Willis Towers Watson Public Limited Company
PRGO / Perrigo Company plc
CB / Chubb Limited
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
RIG / Transocean Ltd.
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
CHKP / Check Point Software Technologies Ltd.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
R9138C100 / Thin Film Electronics ASA
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
TGP / Teekay LNG Partners LP - Unit
KCP / Cloud Peak Energy Inc
VMW / Vmware Inc. - Class A
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.