Market Value3,289,342,000
Total Holdings612
File Date2014-08-08
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
ABM / ABM Industries Incorporated
AFL / Aflac Incorporated
EQLT / iShares Trust - iShares MSCI Emerging Markets Quality Factor ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ABMD / Abiomed Inc.
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
C.WSA / Citigroup, Inc.
AMG / Affiliated Managers Group, Inc.
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc.
AGEN / Agenus Inc.
ADC / Agree Realty Corporation
APD / Air Products and Chemicals, Inc.
AKAM / Akamai Technologies, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ALNY / Alnylam Pharmaceuticals, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
ACC / American Campus Communities Inc.
AXP / American Express Company
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ANIK / Anika Therapeutics, Inc.
AR / Antero Resources Corporation
APA / APA Corporation
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
AMAT / Applied Materials, Inc.
AMCC / Applied Micro Circuits Corp.
WTRG / Essential Utilities, Inc.
ABR / Arbor Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
AGX / Argan, Inc.
ARQL / ArQule, Inc.
/ Array BioPharma, Inc.
WLBA / WESTMORELAND COAL CO
AEC / Associated Estates Realty Corp
US0462201098 / Asta Funding, Inc.
ATO / Atmos Energy Corporation
ATRI / Atrion Corporation
AVNR / Avanir Pharmaceuticals Inc
AVY / Avery Dennison Corporation
BCE / BCE Inc.
BOKF / BOK Financial Corporation
BLL / Ball Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
OZRK / Bank of the Ozarks, Inc.
BFIN / BankFinancial Corporation
BANR / Banner Corporation
B / Barrick Mining Corporation
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BKH / Black Hills Corporation
BA / The Boeing Company
BCEI / Bonanza Creek Energy Inc New
WGL / WGL Holdings, Inc.
BWA / BorgWarner Inc.
RYL / Ryland Group Inc
SFG / StanCorp Financial Group, Inc.
BCO / The Brink's Company
BMY / Bristol-Myers Squibb Company
VTOL / Bristow Group Inc.
CAL / Caleres, Inc.
BRKR / Bruker Corporation
US1182301010 / Buckeye Partners, L.P.
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CDI / CDI Corp.
CME / CME Group Inc.
CTIC / CTI BioPharma Corp
CTS / CTS Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CBM / Cambrex Corp.
CAM / Cameron International Corporation
CNUTF / Canadian Utilities Limited - Preferred Security
CSII / Cardiovascular Systems Inc.
CCL / Carnival Corporation & plc
CSCD / Cascade Microtech, Inc.
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
CAT / Caterpillar Inc.
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
CPF / Central Pacific Financial Corp.
CERN / Cerner Corp.
CKP / Checkpoint Systems, Inc.
CHSP / Chesapeake Lodging Trust
CVX / Chevron Corporation
CMG / Chipotle Mexican Grill, Inc.
CQB / Chiquita Brands International Inc
CB / Chubb Limited
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
CLVS / Clovis Oncology Inc
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CBU / Community Financial System, Inc.
CMP / Compass Minerals International, Inc.
CRK / Comstock Resources, Inc.
CNW / Con-way Inc.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
COPYTELE INC / (217721109)
FBIO / Fortress Biotech, Inc.
CEB / CEB Inc.
COST / Costco Wholesale Corporation
CRRC / Courier Corp
US2296691064 / Cubic Corporation
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
024237020 / Dean Foods Co
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DFRG / Del Frisco's Restaurant Group, Inc.
DAL / Delta Air Lines, Inc.
DENN / Denny's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FANG / Diamondback Energy, Inc.
DLR / Digital Realty Trust, Inc.
DCOM / Dime Community Bancshares, Inc.
DIS / The Walt Disney Company
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
EGSHARES BEYOND BRICS / ETF (268461639)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EGBN / Eagle Bancorp, Inc.
EXP / Eagle Materials Inc.
EMN / Eastman Chemical Company
ECL / Ecolab Inc.
EIX / Edison International
EXK / Endeavour Silver Corp.
EW / Edwards Lifesciences Corporation
US2836778546 / El Paso Electric Co.
ELRC / Electro Rent Corp.
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
EMMS / Emmis Corporation
SIVB / SVB Financial Group
ENVE / Enventis Corp
EFSC / Enterprise Financial Services Corp
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVC / Entravision Communications Corporation
EVHC / Envision Healthcare Holdings, Inc.
EQIX / Equinix, Inc.
ESSA / ESSA Bancorp, Inc.
EVR / Evercore Inc.
EXAS / Exact Sciences Corporation
EXEL / Exelixis, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
GLBR / Global Brokerage, Inc.
META / Meta Platforms, Inc.
FRP / Fairpoint Communications, Inc.
AGM / Federal Agricultural Mortgage Corporation
VERU / Veru Inc.
FITB / Fifth Third Bancorp
FINL / Finish Line, Inc. (THE)
FEYE / FireEye Inc
FBNC / First Bancorp
FCNCA / First Citizens BancShares, Inc.
PFC / Premier Financial Corp.
THFF / First Financial Corporation
FRME / First Merchants Corporation
FRC / First Republic Bank
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
FIVE / Five Below, Inc.
FTK / Flotek Industries, Inc.
FLR / Fluor Corporation
FTNT / Fortinet, Inc.
FBHS / Fortune Brands Home & Security Inc
FSM / Fortuna Mining Corp.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
TFM / Fresh Market Holdings Inc (The)
FRM / Furmanite Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SLS / SELLAS Life Sciences Group, Inc.
AJG / Arthur J. Gallagher & Co.
IT / Gartner, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GERN / Geron Corporation
GILD / Gilead Sciences, Inc.
GLAD / Gladstone Capital Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
OPI / Office Properties Income Trust
LOPE / Grand Canyon Education, Inc.
GTN / Gray Media, Inc.
GSBC / Great Southern Bancorp, Inc.
GHL / Greenhill & Co Inc
GEF.B / Greif, Inc.
GLF / GulfMark Offshore, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
HAIN / The Hain Celestial Group, Inc.
HNRG / Hallador Energy Company
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HNH / Handy & Harman Ltd.
HAFC / Hanmi Financial Corporation
420031106 / Hawaiian Telcom Holdco, Inc.
HTLD / Heartland Express, Inc.
JKHY / Jack Henry & Associates, Inc.
HSKA / Heska Corp. (Restricted Voting)
HFC / HollyFrontier Corp
HMCBF / Home Capital Group Inc.
HD / The Home Depot, Inc.
43739Q100 / HomeAway, Inc.
HON / Honeywell International Inc.
ZINC / Horsehead Holding Corp.
HUBG / Hub Group, Inc.
HUM / Humana Inc.
ICAD / iCAD, Inc.
IPGP / IPG Photonics Corporation
IBKC / IBERIABANK Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IMAX / IMAX Corporation
/ Immunomedics, Inc.
INGR / Ingredion Incorporated
IPHS / Innophos Holdings, Inc.
INTC / Intel Corporation
IQNT / Inteliquent, Inc.
TILE / Interface, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
ISIL / Intersil Corp.
INTX / Intersections, Inc.
IL / IntraLinks Holdings, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IRBT / iRobot Corporation
IAU / iShares Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JCOM / J2 Global Inc.
KATE / Kate Spade & Company
GMCR / Keurig Green Mountain, Inc.
KMB / Kimberly-Clark Corporation
KMP /
KSS / Kohl's Corporation
LHCG / LHC Group Inc
LPLA / LPL Financial Holdings Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
LEE / Lee Enterprises, Incorporated
LII / Lennox International Inc.
LBY / Libbey, Inc.
FWONA / Formula One Group
LLY / Eli Lilly and Company
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LIOX / Lionbridge Technologies, Inc.
LULU / lululemon athletica inc.
MTB / M&T Bank Corporation
MTYFF / MTY Food Group Inc.
MCBC / Macatawa Bank Corporation
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MGIC / Magic Software Enterprises Ltd.
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MCHX / Marchex, Inc.
MKTX / MarketAxess Holdings Inc.
MAT / Mattel, Inc.
MMS / Maximus, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MKTX / MarketAxess Holdings Inc.
MDVN / Medivation, 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
MDLZ / Mondelez International, Inc.
MPWR / Monolithic Power Systems, Inc.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
628852204 / NCI Building Systems, Inc.
NNBR / NN, Inc.
NPSP / NPS Pharmaceuticals Inc
NDAQ / Nasdaq, Inc.
NNN / NNN REIT, Inc.
NWLI / National Western Life Group, Inc.
NGS / Natural Gas Services Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NYMT / New York Mortgage Trust, Inc.
NEE / NextEra Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NDZ /
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
656844107 / North American Energy Partners Inc.
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)
OXY / Occidental Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
OCR /
OMER / Omeros Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
OOSAX / Aim Counselor Series Trust - Invesco Senior Floating Rate Fund USD Cls A
ORCL / Oracle Corporation
OSUR / OraSure Technologies, Inc.
OREX / Orexigen Therapeutics, Inc.
OSK / Oshkosh Corporation
PDCE / PDC Energy Inc
PDFS / PDF Solutions, Inc.
PGTI / PGT Innovations, Inc.
PPG / PPG Industries, Inc.
PTC / PTC Inc.
PCRX / Pacira BioSciences, Inc.
PANW / Palo Alto Networks, Inc.
P / Pandora Media, Inc.
PHX / PHX Minerals Inc.
PTRY / Pantry Inc
PH / Parker-Hannifin Corporation
PTEN / Patterson-UTI Energy, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
/ Pier 1 Imports, Inc.
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
AVNT / Avient Corporation
POR / Portland General Electric Company
737464107 / Post Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
POZN / Pozen, Inc.
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PRI / Primerica, Inc.
PG / The Procter & Gamble Company
PLX / Protalix BioTherapeutics, Inc.
PRLB / Proto Labs, Inc.
PRU / Prudential Financial, Inc.
PSA / Public Storage
PHM / PulteGroup, Inc.
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
748356102 / Questar Corp.
QCOR /
KWK /
RDNT / RadNet, Inc.
RMBS / Rambus Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RGEN / Repligen Corporation
US30068N1054 / Exantas Capital Corp.
REX / REX American Resources Corporation
US7625941098 / Rice Energy Inc.
RICKS CABARET INTERNATIONAL IN / (765641303)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RCPIQ / Rock Creek Pharmaceuticals Inc
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
ROC / ROC Energy Acquisition Corp
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RUTH / Ruths Hospitality Group Inc
SEIC / SEI Investments Company
SM / SM Energy Company
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SWM / Schweitzer-Mauduit International, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
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
XLF / The Select Sector SPDR Trust - The Financial 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
SNH / Senior Housing Properties Trust
SXT / Sensient Technologies Corporation
SHOR / ShorTel, Inc.
SSTK / Shutterstock, Inc.
SIGA / SIGA Technologies, Inc.
SIMG /
SFNC / Simmons First National Corporation
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SKUL / Skullcandy, Inc.
SWKS / Skyworks Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
83416T100 / SolarCity Corp
SLRK / Solera National Bancorp, Inc.
OKSB / Southwest Bancorp, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SPLK / Splunk Inc.
/ Stage Stores Inc
SMP / Standard Motor Products, Inc.
SBUX / Starbucks Corporation
STE / STERIS plc
STL / Sterling Bancorp.
SRI / Stoneridge, Inc.
SU / Suncor Energy Inc.
STKL / SunOpta Inc.
GREE / Greenidge Generation Holdings Inc.
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
GEVA / Synageva Biopharma Corp
TJX / The TJX Companies, Inc.
DATA / Tableau Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TTGT / TechTarget, Inc.
US8794551031 / Telenav, Inc.
TEX / Terex Corporation
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
THO / THOR Industries, Inc.
MMM / 3M Company
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
/ Total S.A.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
GTS / Triple-S Management Corp
TRIP / Tripadvisor, Inc.
TROV / TrovaGene, Inc.
TUMI / Tumi Holdings, Inc.
TWTR / Twitter Inc
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
PRTS / CarParts.com, Inc.
SLCA / U.S. Silica Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UCTT / Ultra Clean Holdings, Inc.
UAA / Under Armour, Inc.
UFI / Unifi, Inc.
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UCBI / United Community Banks, Inc.
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UVE / Universal Insurance Holdings, Inc.
UHS / Universal Health Services, Inc.
UNM / Unum Group
VFC / V.F. Corporation
VSEC / VSE Corporation
MTN / Vail Resorts, Inc.
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
US9219377028 / VAN-ST BD I-ADM
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US92220P1057 / Varian Medical Systems, Inc.
VRNS / Varonis Systems, Inc.
VEEV / Veeva Systems Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRA / Vera Bradley, Inc.
VZ / Verizon Communications Inc.
VNCE / Vince Holding Corp.
V / Visa Inc.
VMW / Vmware Inc. - Class A
VMC / Vulcan Materials Company
WBC / Wabco Holdings, Inc.
WMT / Walmart Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WTS / Watts Water Technologies, Inc.
WBS / Webster Financial Corporation
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
WABC / Westamerica Bancorporation
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
WNEB / Western New England Bancorp, Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
WTFC / Wintrust Financial Corporation
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
XRM / Xerium Technologies, Inc.
XYL / Xylem Inc.
US98884U1088 / ZAGG Inc
ZION / Zions Bancorporation, National Association
ZIOP / Alaunos Therapeutics Inc
ZU /
ZGNX / Zogenix Inc
G0083B108 / Actavis
ALKS / Alkermes plc
ALLE / Allegion plc
EXXI / Energy XXI Ltd.
ACN / Accenture plc
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
00B65Z9D7 / Noble Corporation plc
HLSS /
VR / Global X Funds - Global X Metaverse ETF
PRGO / Perrigo Company plc
OUBS /
AUDC / AudioCodes Ltd.
CSTE / Caesarstone Ltd.
ITRN / Ituran Location and Control Ltd.
NXPI / NXP Semiconductors N.V.
ST / Sensata Technologies Holding plc
CPA / Copa Holdings, S.A.
STNR / Steiner Leisure Limited
AVGO / Broadcom Inc.
GSL / Global Ship Lease, Inc.
SBSI / Southside Bancshares, Inc.
GAIN / Gladstone Investment Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)