Market Value5,923,998,000
Total Holdings889
File Date2014-08-11
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.
BA / The Boeing Company
AGCO / AGCO Corporation
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
AMCX / AMC Networks Inc.
AEP / American Electric Power Company, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
CLR / Continental Resources Inc (OKLA)
AMG / Affiliated Managers Group, Inc.
CTRA / Coterra Energy Inc.
EIX / Edison International
AXDX / Accelerate Diagnostics, Inc.
ARAY / Accuray Incorporated
ACIW / ACI Worldwide, Inc.
C.WSA / Citigroup, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
ROP / Roper Technologies, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
APD / Air Products and Chemicals, Inc.
AFL / Aflac Incorporated
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ALL / The Allstate Corporation
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
AGRO / Adecoagro S.A.
INGR / Ingredion Incorporated
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AMZN / Amazon.com, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
PFG / Principal Financial Group, Inc.
LO /
EMR / Emerson Electric Co.
VRTX / Vertex Pharmaceuticals Incorporated
AIG / American International Group, Inc.
ICE / Intercontinental Exchange, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
AME / AMETEK, Inc.
AAL / American Airlines Group Inc.
JCI / Johnson Controls International plc
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ALOG / Analogic Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
APA / APA Corporation
T / AT&T Inc.
AAPL / Apple Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AIT / Applied Industrial Technologies, Inc.
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ARCC / Ares Capital Corporation
J / Jacobs Solutions Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AZPN / Aspen Technology, Inc.
AF / Astoria Financial Corp.
US04929Q1022 / Atlas Energy Group LLC
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
PAYX / Paychex, Inc.
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BHI / Baker Hughes Inc.
BALL / Ball Corporation
MTDR / Matador Resources Company
EFX / Equifax Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
OZRK / Bank of the Ozarks, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
WYNN / Wynn Resorts, Limited
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SO / The Southern Company
07317Q956 / Baytex Energy Trust
BV / BrightView Holdings, Inc.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BDX / Becton, Dickinson and Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
BMS / Bemis Co., Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
CBZ / CBIZ, Inc.
WDAY / Workday, Inc.
ARW / Arrow Electronics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
BGFV / Big 5 Sporting Goods Corporation
FLT / Corpay, Inc.
BIIB / Biogen Inc.
MKSI / MKS Inc.
BCE / BCE Inc.
BKH / Black Hills Corporation
ADSK / Autodesk, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
BX / Blackstone Inc.
BLUE / bluebird bio, Inc.
DVN / Devon Energy Corporation
BCEI / Bonanza Creek Energy Inc New
BWA / BorgWarner Inc.
BMO / Bank of Montreal
MO / Altria Group, Inc.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
AEE / Ameren Corporation
CFFI / C&F Financial Corporation
19041P105 / CBS Corp.
IGR / CBRE Global Real Estate Income Fund
SRE / Sempra
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACHC / Acadia Healthcare Company, Inc.
CME / CME Group Inc.
CSX / CSX Corporation
CVBF / CVB Financial Corp.
MRK / Merck & Co., Inc.
JWN / Nordstrom, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CBM / Cambrex Corp.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
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.
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
CIT / CIT Group Inc
BFH / Bread Financial Holdings, Inc.
CRS / Carpenter Technology Corporation
CRZO / Carrizo Oil & Gas, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAT / Caterpillar Inc.
TSLA / Tesla, Inc.
CE / Celanese Corporation
CI / The Cigna Group
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
AOS / A. O. Smith Corporation
GTLS / Chart Industries, Inc.
CHK / Chesapeake Energy Corporation
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
FLR / Fluor Corporation
CHS / Chico's FAS, Inc.
CMG / Chipotle Mexican Grill, Inc.
ADBE / Adobe Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CBB / Cincinnati Bell, Inc.
OSK / Oshkosh Corporation
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CVEO / Civeo Corporation
CUT / Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
CLX / The Clorox Company
TPR / Tapestry, Inc.
COBZ / CoBiz Financial, Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
BAC / Bank of America Corporation
CCOI / Cogent Communications Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
COLLABRX INC / (19422J108)
DBRG / DigitalBridge Group, Inc.
WM / Waste Management, Inc.
COLB / Columbia Banking System, Inc.
LFUS / Littelfuse, Inc.
BOH / Bank of Hawaii Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CONN / Conn's, Inc.
LYB / LyondellBasell Industries N.V.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CTRL / Control4 Corp
CEB / CEB Inc.
COST / Costco Wholesale Corporation
ON / ON Semiconductor Corporation
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CPG / Veren Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
CTAS / Cintas Corporation
SZC / Cushing NextGen Infrastructure Income Fund
CYBX / Cyberonics, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
HAL / Halliburton Company
LNC / Lincoln National Corporation
DVA / DaVita Inc.
DE / Deere & Company
DLIAQ / dELiA*s Inc.
DLX / Deluxe Corporation
DNDN /
DXCM / DexCom, Inc.
DHX / DHI Group, Inc.
DIS / The Walt Disney Company
D3H / Discovery Limited
DTV / DTE Energy Company
DG / Dollar General Corporation
D / Dominion Energy, Inc.
DSL / DoubleLine Income Solutions Fund
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOW 30SM ENHANCED PREM & INC / (260537105)
DOW / Dow Inc.
DOW / Dow Inc.
DRTX / Durata Therapeutics Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
FDS / FactSet Research Systems Inc.
US2692464017 / E*TRADE Financial, Inc.
EXP / Eagle Materials Inc.
ELNK / EarthLink Holdings Corp.
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
RF / Regions Financial Corporation
PGR / The Progressive Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
EPB /
ELLI / Ellie Mae, Inc.
EME / EMCOR Group, Inc.
NTAP / NetApp, Inc.
AKAM / Akamai Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
AXP / American Express Company
EEQ / Enbridge Energy Management LLC.
EPC / Edgewell Personal Care Company
ERII / Energy Recovery, Inc.
ENOC / EnerNOC, Inc.
ERF / Enerplus Corporation
ANIK / Anika Therapeutics, Inc.
ENTG / Entegris, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
EPZM / Epizyme Inc
ECL / Ecolab Inc.
EXEL / Exelixis, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FEIC / FEI Company
FMC / FMC Corporation
FTI / TechnipFMC plc
FSK / FS KKR Capital Corp.
META / Meta Platforms, Inc.
FAST / Fastenal Company
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FNGN / Financial Engines, Inc.
FCFS / FirstCash Holdings, Inc.
FLIC / The First of Long Island Corporation
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FI / Fiserv, Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
345838106 / Forest Laboratories Inc
FET / Forum Energy Technologies, Inc.
BEN / Franklin Resources, Inc.
MKL / Markel Group Inc.
FCX / Freeport-McMoRan Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
FUL / H.B. Fuller Company
SLS / SELLAS Life Sciences Group, Inc.
GPS / The Gap, Inc.
EXC / Exelon Corporation
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GLT / Glatfelter Corporation
PKG / Packaging Corporation of America
GSK / GSK plc - Depositary Receipt (Common Stock)
GURU / Global X Funds - Global X Guru Index ETF
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
GPK / Graphic Packaging Holding Company
ITGR / Integer Holdings Corporation
GLF / GulfMark Offshore, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HALO / Halozyme Therapeutics, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
DHR / Danaher Corporation
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc.
HE / Hawaiian Electric Industries, Inc.
HEI / HEICO Corporation
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HEOP / Heritage Oaks Bancorp
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HES / Hess Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
HI / Hillenbrand, Inc.
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HMN / Horace Mann Educators Corporation
HRL / Hormel Foods Corporation
441060100 / Hospira
HUBG / Hub Group, Inc.
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated
ICUI / ICU Medical, Inc.
IBKC / IBERIABANK Corp.
ILMN / Illumina, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
IMGN / ImmunoGen, Inc.
IMO / Imperial Oil Limited
INDB / Independent Bank Corp.
IPCC / Infinity Property & Casualty Corp.
IART / Integra LifeSciences Holdings Corporation
IDTI / Integrated Device Technology, Inc.
PEP / PepsiCo, Inc.
INTC / Intel Corporation
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
ISRG / Intuitive Surgical, Inc.
PGEN / Precigen, Inc.
GPN / Global Payments Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DFS / Discover Financial Services
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MIDD / The Middleby Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IWC / iShares Trust - iShares Micro-Cap ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWL / iShares Trust - iShares Russell Top 200 ETF
IONS / Ionis Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
JJSF / J&J Snack Foods Corp.
JPM / JPMorgan Chase & Co.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KAR / OPENLANE, Inc.
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
KSU / Kansas City Southern
KATE / Kate Spade & Company
K / Kellanova
F / Ford Motor Company
GMCR / Keurig Green Mountain, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KIOR / Kior Inc
US4989042001 / Knoll Inc
KN / Knowles Corporation
KSS / Kohl's Corporation
WU / The Western Union Company
KRFT /
KRA / Kraton Corp
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
LH / Labcorp Holdings Inc.
LBAI / Lakeland Bancorp, Inc.
LANC / Lancaster Colony Corporation
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LLY / Eli Lilly and Company
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LAD / Lithia Motors, Inc.
LOW / Lowe's Companies, Inc.
US00C4U1L353 / Mylan N.V.
MDU / MDU Resources Group, Inc.
MGEE / MGE Energy, Inc.
MEIP / MEI Pharma, Inc.
MSA / MSA Safety Incorporated
MYRG / MYR Group Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MNKD / MannKind Corporation
MFC / HEXAOM
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MKTX / MarketAxess Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MMC / Marsh & McLennan Companies, Inc.
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MUX / McEwen Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
VIVO / Meridian Bioscience Inc.
MTOR / Meritor Inc
MCRS /
MSFT / Microsoft Corporation
MSTR / Strategy Inc
MSCC / Microsemi Corp.
US61179L1008 / Mindray Medical International Limited
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
NFG / National Fuel Gas Company
NOV / NOV Inc.
NCI / Neo-Concept International Group Holdings Limited
NFLX / Netflix, Inc.
NBIX / Neurocrine Biosciences, Inc.
64126X201 / NeuStar, Inc.
NMFC / New Mountain Finance Corporation
NYCB / Flagstar Financial, Inc.
NEM / Newmont Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NMBL / Nimble Storage, Inc.
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
NOG / Northern Oil and Gas, Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
872307903 / TCF Financial Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NUAN / Nuance Communications Inc
NVDA / NVIDIA Corporation
NYMOX / NYMOX PHARMACEUTICAL CORP
OSIS / OSI Systems, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
ODP / The ODP Corporation
OMC / Omnicom Group Inc.
OFLX / Omega Flex, Inc.
OMER / Omeros Corporation
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ONVO / Organovo Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PCAR / PACCAR Inc
PCBK / Pacific Continental Corp.
PSUN / Pacific Sunwear of California, Inc.
PCRX / Pacira BioSciences, Inc.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel Trust
PBA / Pembina Pipeline Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
US71361F1003 / Perceptron, Inc.
RVTY / Revvity, Inc.
PETM /
PCYC / Pharmacyclics
XRAY / DENTSPLY SIRONA Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PLM / Polymet Mining Corp
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
POR / Portland General Electric Company
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PSEC / Prospect Capital Corporation
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
RPM / RPM International Inc.
RFMD /
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RGP / Resources Connection, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RS / Reliance, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US30068N1054 / Exantas Capital Corp.
RAI / Reynolds American, Inc.
ROK / Rockwell Automation, Inc.
RMTI / Rockwell Medical, Inc.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
RMX / Rubicon Minerals Corp.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYE / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Energy ETF
SEIC / SEI Investments Company
SPY / SPDR S&P 500 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
ACN / Accenture plc
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SGMO / Sangamo Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SNI / Scripps Networks Interactive, Inc.
SEA / Seabridge Gold Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SXT / Sensient Technologies Corporation
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
WPM / Wheaton Precious Metals Corp.
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SON / Sonoco Products Company
BRK.A / Berkshire Hathaway Inc.
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SFG / StanCorp Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
SYNT / Syntel, Inc.
LGF.A / Lions Gate Entertainment Corp.
SCL / Stepan Company
STE / STERIS plc
SF / Stifel Financial Corp.
GOOG / Alphabet Inc.
URI / United Rentals, Inc.
SYK / Stryker Corporation
RGR / Sturm, Ruger & Company, Inc.
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
NLOK / NortonLifeLock Inc
GILD / Gilead Sciences, Inc.
US87233Q1085 / TC Pipelines, LP
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TNDM / Tandem Diabetes Care, Inc.
TNGO / Tangoe, Inc.
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
TXN / Texas Instruments Incorporated
STT / State Street Corporation
TMO / Thermo Fisher Scientific Inc.
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
TD / The Toronto-Dominion Bank
TYG / Tortoise Energy Infrastructure Corporation
TSCO / Tractor Supply Company
TRN / Trinity Industries, Inc.
TQNT /
FOX / Fox Corporation
FOXA / Fox Corporation
TWTR / Twitter Inc
US9021041085 / II-VI, Inc.
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
URS / Urs Corp
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UBNK / United Financial Bancorp, Inc.
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
UTI / Universal Technical Institute, Inc.
UNM / Unum Group
ECOL / US Ecology Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VLY / Valley National Bancorp
920355104 / Valspar Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
US92220P1057 / Varian Medical Systems, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNNT / PennantPark Investment Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
WBC / Wabco Holdings, Inc.
WPPGY / WPP PLC
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WAG /
WD / Walker & Dunlop, Inc.
WSO / Watsco, Inc.
WTS / Watts Water Technologies, Inc.
WEB / Web.com Group, Inc.
ANTM / Anthem Inc
WEN / The Wendy's Company
WAIR / Wesco Aircraft Holdings Inc.
WCC / WESCO International, Inc.
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WNEB / Western New England Bancorp, Inc.
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
PODD / Insulet Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
ZNGA / Zynga Inc - Class A
DB / Deutsche Bank Aktiengesellschaft
G0083B108 / Actavis
ALKS / Alkermes plc
ALLE / Allegion plc
AON / Aon plc
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
BG / Bunge Global SA
COV /
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
ESGR / Enstar Group Limited
ESV / Ensco plc
EG / Everest Group, Ltd.
FLTX / FleetMatics Group Ltd.
FRO / Frontline plc
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
HPQ / HP Inc.
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
SDRL / Seadrill Limited
PNR / Pentair plc
/ Sina Corp.
UTIW / UTi Worldwide Inc.
WTM / White Mountains Insurance Group, Ltd.
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
TEL / TE Connectivity plc
CHKP / Check Point Software Technologies Ltd.
CIMT / Cimatron Ltd
SSYS / Stratasys Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
WFC / Wells Fargo & Company
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
QGEN / Qiagen N.V.
CPA / Copa Holdings, S.A.
MMYT / MakeMyTrip Limited
AVGO / Broadcom Inc.
FLEX / Flex Ltd.
TK / Teekay Corporation Ltd.
IT / Gartner, Inc.
BKNG / Booking Holdings Inc.
UNH / UnitedHealth Group Incorporated
MCHP / Microchip Technology Incorporated
ADP / Automatic Data Processing, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
INTU / Intuit Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
UAL / United Airlines Holdings, Inc.
ORCL / Oracle Corporation
DKS / DICK'S Sporting Goods, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
L / Loews Corporation
LRCX / Lam Research Corporation
C / Citigroup Inc. - Corporate Bond/Note
PRGO / Perrigo Company plc
SRCL / Stericycle, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
GM / General Motors Company
HCA / HCA Healthcare, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
MS / Morgan Stanley
STX / Seagate Technology Holdings plc
BMY / Bristol-Myers Squibb Company
MMM / 3M Company
SYY / Sysco Corporation
MNST / Monster Beverage Corporation
RMD / ResMed Inc.
SBAC / SBA Communications Corporation
DUK / Duke Energy Corporation
GBDC / Golub Capital BDC, Inc.
NSC / Norfolk Southern Corporation
DLB / Dolby Laboratories, Inc.
NKE / NIKE, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
NUE / Nucor Corporation
JEF / Jefferies Financial Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
LMT / Lockheed Martin Corporation
BID / Sotheby's
WTW / Willis Towers Watson Public Limited Company