Market Value81,961,013,000
Total Holdings993
File Date2018-04-20
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)
CCL / Carnival Corporation & plc
IAU / iShares Gold Trust
KHC / The Kraft Heinz Company
BKKLY / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
APAM / Artisan Partners Asset Management Inc.
RY / Royal Bank of Canada
ANSS / ANSYS, Inc.
330 / Esprit Holdings Limited
ARZGY / Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock)
MEDSOURCE-DIRECT INC / (58499396T)
CAVM / MontaVista Software, LLC
OPPENHEIMER DISCOVERY MID CAP / CL Y SHS (68379Y501)
SOURCE MARKETS PLC INDS S&P US / (99918308T)
IPG / The Interpublic Group of Companies, Inc.
SPONGETECH DELIVERY SYS INC / (849109103)
GONCX / John Hancock Funds III - International Growth Fund Class C
FI ENHANCED EUR 50 ETN B BCS / (06744M836)
SOURCE S&P US FINANCIALS ETF / (999BFCB6T)
ESCROW WASHINGTON MUTUAL INC / (999D5458T)
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
STATE BK INDIA REG S / (99946ADBT)
PRGO / Perrigo Company plc
FIIG EU EM - A USD / FUND (999E9382T)
FI ENHANCED EUR 50 ETN C BCS / (06746Q256)
ESCROW MNLEHMAN BRTHRS HLDGRR / (999C4400T)
LEGG MASON PARTNERS EQUITY TR / CLEBRG SMCP GW A (52470H815)
IART / Integra LifeSciences Holdings Corporation
SHPG / Shire Plc.
TD / The Toronto-Dominion Bank
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
PBYI / Puma Biotechnology, Inc.
US9487411038 / Weingarten Realty Investors
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
US8326822074 / SMTC Corp.
BAYZF / Bayer Aktiengesellschaft
US7800976893 / Royal Bank of Scotland Group Plc
MLM / Martin Marietta Materials, Inc.
ESC MICHIGAN ST STRATEGIC / (999127B6T)
US9219088286 / VANGUARD-DVD-ADM
CIPLA GDR EACH REPR 1 ORD GDR / (999ABBBDT)
UJPIX / ProFunds - ProFunds Ultra Japan Investor Class
NEW PERSPECTIVE FD INC SHS CL / SHS CL F-2 (648018828)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
YAHOF / LY Corporation
ZORO MINING CORP COM NEW / (98977W201)
FIIG EU EM ESG - U USD / FUND (999DEC1ET)
EXTN / Exterran Corp
EPOL / iShares Trust - iShares MSCI Poland ETF
SH / ProShares Trust - ProShares Short S&P500
SBAC / SBA Communications Corporation
TRST / TrustCo Bank Corp NY
XTRACKERS MSCI BANGLADESH SWAP / (9990783CT)
XTRACKERS FTSE VIETNAM UCITS E / (9990D06DT)
MRVGF / Mirvac Group - Debt/Equity Composite Units
SAIA / Saia, Inc.
TRS / TriMas Corporation
AGLNY / AGL Energy Ltd
OPPENHEIMER INTERNATIONA SMALL / -MID CO FUND (68380U100)
THORNBURG INVT TR GLOBAL VALUE / GLOBAL VALUE I (885215566)
FIIG EU SCC ESG - USD / FUND (99928D52T)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
ESCROW GENERAL MOTORS CORP / (9999BDB0T)
NPWZ / Neah Power Systems, Inc.
GRA / W.R. Grace & Co.
FCB / FCB Financial Holdings, Inc.
CGNX / Cognex Corporation
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
LBAS / Location Based Technologies, Inc.
YELLOWCAKE MINING INC / (985636109)
SISTEMA JSFC GDR EACH REPR 2 / (99931ED9T)
ESCROW WONDER AUTO TECHNOLOGY / (999E5491T)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
US92913L6847 / Voya Intermediate Bond I
BARINGS FDS TR ACTIVE SHORT Y / FUND (06759W653)
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
CNNC / Cannonau Corp.
JELD / JELD-WEN Holding, Inc.
IPXL / Impax Laboratories, Inc.
GRUPO CLARIN S A GDR CL B GDR / (999B539CT)
VLY / Valley National Bancorp
AQR FDS MNG FUT STRG N / FUND (00203H842)
SGX RES INC / (78423H107)
ESCROW LEHMAN BROS HLDGS 04.00 / (99919747T)
SOURCE S&P US HLTH CARE ETF / (9995910DT)
TPPTY / TPG Telecom Limited - ADR
CHINA HIGH PRECISION AUTOMATIO / (99921F26T)
RSTK MIDSOUTH CAPITAL / (999B1FFDT)
US47103X4925 / J/H-GL EQ IN-I
DHX / DHI Group, Inc.
HAIN / The Hain Celestial Group, Inc.
US0549371070 / BB&T Corp.
NEW COLOMBIA RES INC / (64359T109)
MAGNIT PJSC GDR / (559534PAT)
ESCROW AMR CORP / (999B19B2T)
CNCE / Concert Pharmaceuticals Inc
ESCROW ILINC COMM INC / (999F9485T)
ESCROW SMURFIT-STONE / (999C7950T)
CAPITAL WORLD GROWTH INCOME FD / CL F-2 SHS (140543828)
SABLE NAT RES INC / (78573J101)
EXK / Endeavour Silver Corp.
CLKTF / CalciTech Ltd.
HON HAI PRECISION GDR GDR / (4380929AT)
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
MTPOY / Metropolitan Bank & Trust Company - Depositary Receipt (Common Stock)
VANGUARD INDEX FDS LCP INDX AD / LCP INDX ADML (922908579)
PUTNAM FDS TR GLOB FINL CL Y / FUND (746764653)
US7220056672 / PIMCO COMMODITYREALRETURN STRA PIMCO CMMDTY R/R STRAT INST
VANGUARD FUNDS PLC FTSE EMERGI / (999F551FT)
ESCROW ADELPHIA COMMUNICATIONS / (296387AHT)
BANC / Banc of California, Inc.
FTV / Fortive Corporation
RED GIANT ENTMT INC / (75657W107)
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
WABC / Westamerica Bancorporation
100000TH INVESCO VAN KAMPEN / (999DF84CT)
XDSL / mPhase Technologies, Inc.
FEDERATED FUNDS STRTEGC VLU R6 / FUND (31421N881)
FIDELITY ADVISOR SER I LRG CAP / LRG CAP FD A (315805861)
ENZL / iShares Trust - iShares MSCI New Zealand ETF
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
MADISON FDS MODRTE ALLOC A / FUND (557492618)
RRD / R.R. Donnelley & Sons Co.
STONE MEDIA CORP / (861652105)
WD / Walker & Dunlop, Inc.
14161H108 / Cardtronics PLC
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
ESCROW LEHMAN BROS HLDGS INC / (99990D56T)
HYUNDAI MOTOR CO GDR RP 1/2 OR / (9998E18CT)
PF / Pinnacle Foods, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
VNM / VanEck ETF Trust - VanEck Vietnam ETF
GS FIN CORP / (40055A5J2)
CVH / Cablevision Holding SA
CMRE / Costamare Inc.
PHOSAGRO PJSC GDR / (7192171BT)
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
US1080351067 / Bridge Bancorp, Inc.
CBYI / Cal Bay International, Inc.
BSMX / Banco Santander Mexico S.A. - ADR
WWD / Woodward, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
AMER / Emles Trust - Emles Made in America ETF
OPPENHEIMER GLOBAL OPPTYS FD C / CL Y (683943401)
HTDS / Hard to Treat Diseases Inc.
TIAA-CREF FDS HI YLD FD PREM / FUND (87245M467)
DST / DST Systems, Inc.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CAA / CalAtlantic Group, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
FMIHX / Fmi Funds Inc - FMI Large Cap Fund
4711153AT / Jardine Matheson Holdings Ltd. COM
ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
TCEC / TransCoastal Corporation
NDM / Northern Dynasty Minerals Ltd.
MGNI / Magnite, Inc.
SGRCF / San Gold Corporation
CTSH / Cognizant Technology Solutions Corporation
GETGO INC / (G38529106)
PCRX / Pacira BioSciences, Inc.
JAZZ / Jazz Pharmaceuticals plc
NPHC / Nutra Pharma Corp.
HCC / Warrior Met Coal, Inc.
WPC / W. P. Carey Inc.
/ BNP Paribas
EMN / Eastman Chemical Company
IPWG / International Power Group Ltd
WBA / Walgreens Boots Alliance, Inc.
WLH / Lyon William Homes
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
RES / RPC, Inc.
XTRM / Extreme Biodiesel, Inc.
JOBS / 51Job Inc. - ADR
SSYS / Stratasys Ltd.
CERACON INC / (15699658T)
XTRACKERS S&P 500 INVERSE DAIL / (L2297C447)
FI / Fiserv, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BF.B / Brown-Forman Corporation
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
904784709 / Unilever N.V.
MSTR / Strategy Inc
AKR / Acadia Realty Trust
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
AMPH / Amphastar Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
URI / United Rentals, Inc.
CRL / Charles River Laboratories International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DVAX / Dynavax Technologies Corporation
POOL / Pool Corporation
AEP / American Electric Power Company, Inc.
PUMP / ProPetro Holding Corp.
SMTC / Semtech Corporation
CSX / CSX Corporation
CAH / Cardinal Health, Inc.
DUK / Duke Energy Corporation
SYY / Sysco Corporation
CAG / Conagra Brands, Inc.
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
STE / STERIS plc
CME / CME Group Inc.
2638 / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units
FED /
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
IYH / iShares Trust - iShares U.S. Healthcare ETF
61166W101 / Monsanto Co.
LUMN / Lumen Technologies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
UNFI / United Natural Foods, Inc.
FLR / Fluor Corporation
PLD / Prologis, Inc.
SNH / Senior Housing Properties Trust
LUX / Tema ETF Trust - Tema Luxury ETF
TSLA / Tesla, Inc.
CELG / Celgene Corp.
PPG / PPG Industries, Inc.
MINI / Mobile Mini, Inc.
EXPD / Expeditors International of Washington, Inc.
CPE / Callon Petroleum Company
MDP / Meredith Holdings Corp
BKNG / Booking Holdings Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CFFN / Capitol Federal Financial, Inc.
CATHAY FINANCIAL-144A GDR / (14915V106)
SOURCE S&P US INFO TECH ETF / (999B39FCT)
IMPV / Imperva, Inc.
PNCKD / Galleon Gold Corp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
NCLH / Norwegian Cruise Line Holdings Ltd.
HIG / The Hartford Insurance Group, Inc.
ESCROW QUICKSILVER RESOURCES I / (9994AAD6T)
018490100 / Allergan plc
PURISIMA FDS ALL PURPOSE FD / FUND (746277409)
CARDINAL CAP NET / (14148095T)
AKREX / Professionally Managed Portfolios - Akre Focus Retail Class
FE / FirstEnergy Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
RDS.B / Shell Plc - ADR
FIEE / FiEE, Inc.
DISH / DISH Network Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MTB / M&T Bank Corporation
HPE / Hewlett Packard Enterprise Company
CBIS / Cannabis Science, Inc.
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
DXC / DXC Technology Company
RTN / Raytheon Co.
OMC / Omnicom Group Inc.
FIDELITY ADVISOR SER VII SEMIC / SEMICONDUCTORS A (315918391)
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CREDIT SUISSE LONDON / (22550W4M6)
QRTEA / Qurate Retail Inc - Series A
RSTK ESHIRT NET / (296072BHT)
PZAKY / Powszechny Zaklad Ubezpieczen SA - Depositary Receipt (Common Stock)
TRIP / Tripadvisor, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
FI ENHANCED GLBL HIGH YLD BCSB / (06746Q249)
ESCROW CA STATEWIDE CMNTY DEV / (999CCEC0T)
FIIG EU EM D / FUND (999FDEC9T)
ZG / Zillow Group, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
LNCE / Snyders-Lance, Inc.
JERICHO ENERGY COMPANY INC / (476338108)
FIIG EU EM ESG / FUND (316845PDT)
US54142L1098 / LogMein, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US0044461004 / Aceto Corp.
FIRST FINL HLDG CO REG S GDR / (99968989T)
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
RIGH / Bud Genius, Inc.
ANCE / Restance, Inc.
MIGRATEC INC / (598622108)
AGRO / Adecoagro S.A.
FIIG EU EM / FUND (316845PJT)
BUSE / First Busey Corporation
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
SOOCY / S-Oil Corp.
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
BEEM / Beam Global
/ TD AmeriTrade Holding Corp.
CPOKY / Charoen Pokphand Foods plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMIVY / SM Investments Corp.
EPC / Edgewell Personal Care Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
BCAUY / Brilliance China Automotive Holdings Ltd - ADR
ESRX / Express Scripts Holding Co.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
US0352901054 / Anixter International, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
LPT / Liberty Property Trust
US16941M1099 / China Mobile Ltd.
US5249011058 / Legg Mason, Inc.
EEQ / Enbridge Energy Management LLC.
WPPGY / WPP PLC
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
ARCO / Arcos Dorados Holdings Inc.
ESCROW LEHMAN BROS 5.75 / (99952ECCT)
BFR / BBVA Banco Frances S.A.
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
TATA GLOBAL BEVERA GDS-REP 1 O / (999AA057T)
GOVX / GeoVax Labs, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JXI / iShares Trust - iShares Global Utilities ETF
UTL / Unitil Corporation
SPRING CREEK HEALTHCARE SYS IN / (84951L106)
FCNCA / First Citizens BancShares, Inc.
FI ENHANCED GLBL HIGH YLD DB / (25155L293)
BLKB / Blackbaud, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
FIDELITY ADVISOR SER VIII EMER / EMERGING MKT A (315920280)
ALTO GROUP HOLDINGS INC / (021515101)
NEXTSOURCE MATLS INC CDA / (65343M100)
BANK PEKAO SA GDR / (064446RRT)
2651 / Lawson, Inc.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
HIGH PLAINS GAS INC / (42970V109)
74005P104 / Praxair, Inc.
VANGUARD INDEX FDS SMALL CAPTZ / SMALL CAPTZTIN (922908702)
NEW WORLD FD INC NEW CL F-2 SH / CL F-2 SHS (649280823)
ESCROW GLOBAL 1 INVT HLDGS / (999C465DT)
US7170711045 / Pfenex Inc.
INDL BANK OF KOREA GDR / (9991843ET)
VONOY / Vonovia SE - Depositary Receipt (Common Stock)
FIIG EU EM - B USD / FUND (9997B00CT)
FIIG EU EM SC ESG / FUND (99916C3AT)
AFAM / Almost Family, Inc.
NYT / The New York Times Company
AIT / Applied Industrial Technologies, Inc.
NEXTSOURCE MATLS INC / (65342W109)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
US92346NAB55 / VeriFone Systems, Inc
SAMSUNG ELECTRONIC GDR EACH RE / (796050AAT)
US85207U1051 / Sprint Corporation
SK HYNIX INC 144A GDR / (9992921AT)
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
US78463X3769 / SPDR Solactive Canada ETF
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
SGCNF / Sunridge Gold Corp.
FIDELITY CONCORD STR TR 500 ID / 500 IDX FD PREM (315911701)
CHINA GOLD CORP / (16938L106)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
LABL / Multi-Color Corp.
UNION GROUP INC / (906693106)
PLFM / Platforms Wireless International Corp.
ANGO / AngioDynamics, Inc.
FIDELITY CHARLES STR TR FA ASS / FA ASSMGR60% A (316069574)
FRANKLIN TAX FREE TR MD TXFRIN / MD TXFRINC ADV (354723140)
FIIG EU FM - USD / FUND (999E5234T)
ENY / Guggenheim Canadian Energy Income ETF
LRENY / Lojas Renner S.A. - Depositary Receipt (Common Stock)
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
PFND / Pathfinder Cell Therapy, Inc.
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
ESCROW LINNCO LLC ESCROW CUSI / (9997D568T)
JBHT / J.B. Hunt Transport Services, Inc.
FOE / Ferro Corp.
ESCROW PARAGON TRADE BRANDS / (69912K99T)
APOG / Apogee Enterprises, Inc.
SNPW / Sun Pacific Holding Corp.
FIZZ / National Beverage Corp.
CHWG / China Water Group, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
INFN / Infinera Corporation
STT / State Street Corporation
PONPX / Pimco Funds - PIMCO Income Fund Class I-2
INDA / iShares Trust - iShares MSCI India ETF
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
FEU / SPDR STOXX Europe 50 ETF
BGS / B&G Foods, Inc.
US31680Q1040 / 58.com Inc.
ORI / Old Republic International Corporation
PDCO / Patterson Companies, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
TSS / Total System Services, Inc.
MMTIF / Micromem Technologies Inc.
/ Array BioPharma, Inc.
GWB / Great Western Bancorp Inc
SOSO / Storage Computer Corporation
WBK / Westpac Banking Corp - ADR
CNNE / Cannae Holdings, Inc.
CSFL / Centerstate Banks, Inc.
CS / Credit Suisse Group AG - ADR
31420C811 / Federated Income Secs Tr Muni & Bond
US09253E6095 / BLACKROCK STRAT MUNI OPP-
98235T107 / Wright Medical Group N.V.
TWX / Warner Media LLC
/ McDermott International, Inc.
PRGS / Progress Software Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
QQQ / Invesco QQQ Trust, Series 1
FBGRX / Fidelity Securities Fund - Fidelity Blue Chip Growth Fund
FRDPX / Franklin Managed Trust - Franklin Rising Dividends Fund Class A
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
IXP / iShares Trust - iShares Global Comm Services ETF
CAIAF / CA Immobilien Anlagen AG
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
F / Ford Motor Company
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
BFFAF / BASF SE
US2655041000 / Dunkin' Brands Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GBOOY / Grupo Financiero Banorte SAB de CV
604675991 / Mirant Corp
THS / TreeHouse Foods, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
LYB / LyondellBasell Industries N.V.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CL / Colgate-Palmolive Company
PKI / Revvity Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
MCD / McDonald's Corporation
ERBB / American Green, Inc.
CVLG / Covenant Logistics Group, Inc.
HWC / Hancock Whitney Corporation
PXYN / Praxsyn Corporation
BA / The Boeing Company
HON / Honeywell International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSIC / Henry Schein, Inc.
SRCI / SRC Energy Inc
SNEC / Sanchez Energy Corp
V / Visa Inc.
CLVS / Clovis Oncology Inc
GE / General Electric Company
MO / Altria Group, Inc.
GIS / General Mills, Inc.
SHOP / Shopify Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
QCOM / QUALCOMM Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BMY / Bristol-Myers Squibb Company
MYRG / MYR Group Inc.
CLDT / Chatham Lodging Trust
CF / CF Industries Holdings, Inc.
MMYT / MakeMyTrip Limited
FCX / Freeport-McMoRan Inc.
ICPT / Intercept Pharmaceuticals Inc
LLY / Eli Lilly and Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TPL / Texas Pacific Land Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
VFC / V.F. Corporation
MJNA / Medical Marijuana, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
THTX / Theratechnologies Inc.
LEN.B / Lennar Corporation
INTC / Intel Corporation
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ENTA / Enanta Pharmaceuticals, Inc.
LYV / Live Nation Entertainment, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US69354M1080 / PRA Health Sciences Inc
OFC / Corporate Office Properties Trust
CONE / CyrusOne Inc
LSI / Life Storage Inc - Registered Shares
NVDA / NVIDIA Corporation
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CLI / Mack-Cali Realty Corp.
COR / Cencora, Inc.
NTRS / Northern Trust Corporation
FRC / First Republic Bank
US21871D1037 / Corelogic Inc
US55027E1029 / Luminex Corporation
IXG / iShares Trust - iShares Global Financials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CJ / C&J Energy Services, Inc.
US2692464017 / E*TRADE Financial, Inc.
RKUNF / Rakuten Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
UNM / Unum Group
HAFC / Hanmi Financial Corporation
MHK / Mohawk Industries, Inc.
KGET / CaliPharms, Inc.
COF / Capital One Financial Corporation
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
LNEGY / Lundin Energy AB - ADR
SYN / Synthetic Biologics Inc
GNOLF / Genoil Inc.
NVAX / Novavax, Inc.
DATA / Tableau Software, Inc.
PETS / PetMed Express, Inc.
AGEN / Agenus Inc.
UMPQ / Umpqua Holdings Corp
APH / Amphenol Corporation
ACHC / Acadia Healthcare Company, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
STDE / Standard Energy Corp.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
JNPR / Juniper Networks, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
TFX / Teleflex Incorporated
UBS / UBS Group AG
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FICO / Fair Isaac Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
SBGSF / Schneider Electric S.E.
NTCT / NetScout Systems, Inc.
KN / Knowles Corporation
KFY / Korn Ferry
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MHTX / Manhattan Scientifics, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
OMRNF / OMRON Corporation
FIS / Fidelity National Information Services, Inc.
HRTX / Heron Therapeutics, Inc.
EBS / Emergent BioSolutions Inc.
MDC / M.D.C. Holdings, Inc.
HMST / HomeStreet, Inc.
AMSF / AMERISAFE, Inc.
QRVO / Qorvo, Inc.
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
AMGN / Amgen Inc.
XEL / Xcel Energy Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
DPSGY / Deutsche Post AG - ADR
EGHT / 8x8, Inc.
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
EXPGY / Experian plc - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
TMO / Thermo Fisher Scientific Inc.
CVBF / CVB Financial Corp.
EPAY / Bottomline Technologies (Delaware) Inc
ACWI / iShares Trust - iShares MSCI ACWI ETF
COWN / Cowen Inc - Class A
ITGR / Integer Holdings Corporation
NPTN / NeoPhotonics Corporation
KSU / Kansas City Southern
KYO / Kyocera Corp.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
JPM / JPMorgan Chase & Co.
BXS / BancorpSouth Bank
LIVN / LivaNova PLC
VCISY / Vinci SA - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
IFNNF / Infineon Technologies AG
XEC / Cimarex Energy Co.
CODGF / Compagnie de Saint-Gobain S.A.
BAM / Brookfield Asset Management Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
AAUKF / Anglo American plc
ACC / American Campus Communities Inc.
LAZ / Lazard, Inc.
FEYE / FireEye Inc
PTCT / PTC Therapeutics, Inc.
LANC / Lancaster Colony Corporation
HT / Hersha Hospitality Trust - Class A
HALO / Halozyme Therapeutics, Inc.
CCMP / CMC Materials Inc
AAWW / Atlas Air Worldwide Holdings Inc.
HTHIF / Hitachi, Ltd.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
SFBS / ServisFirst Bancshares, Inc.
ATVI / Activision Blizzard Inc
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
POST / Post Holdings, Inc.
UFPI / UFP Industries, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
RECN / Resources Connection, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
COLL / Collegium Pharmaceutical, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
ABB / ABB Ltd. - ADR
LH / Labcorp Holdings Inc.
ADMS / Adamas Pharmaceuticals Inc
QTS / Qts Realty Trust Inc - Class A
STMP / Stamps.com Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
RHT / Red Hat, Inc.
LDOS / Leidos Holdings, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
QGEN / Qiagen N.V.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
SBRCY / Sberbank of Russia. - ADR
OGZPY / Gazprom - ADR
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
0PP / Portola Pharmaceuticals Inc
872307903 / TCF Financial Corporation
HFC / HollyFrontier Corp
HRB / H&R Block, Inc.
IDA / IDACORP, Inc.
EA / Electronic Arts Inc.
DVY / iShares Trust - iShares Select Dividend ETF
INTU / Intuit Inc.
701769101 / Parnassus Core Equity Institutional (Inactive)
PGNX / Progenics Pharmaceuticals, Inc.
CTLT / Catalent, Inc.
BAX / Baxter International Inc.
BBY / Best Buy Co., Inc.
IRBT / iRobot Corporation
AIPUY / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
PONAX / Pimco Funds - PIMCO Income Fund Class A
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BDX / Becton, Dickinson and Company
SEM / Select Medical Holdings Corporation
PRTA / Prothena Corporation plc
/ Hercules Capital, Inc. 5.25% Notes due 2025
PII / Polaris Inc.
D / Dominion Energy, Inc.
KR / The Kroger Co.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
LNTH / Lantheus Holdings, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVC / Entravision Communications Corporation
MRK / Merck & Co., Inc.
DRQ / Dril-Quip, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
CHD / Church & Dwight Co., Inc.
ANIK / Anika Therapeutics, Inc.
OXY / Occidental Petroleum Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
MA / Mastercard Incorporated
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HPQ / HP Inc.
PEGA / Pegasystems Inc.
DAN / Dana Incorporated
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
AMT / American Tower Corporation
PTEN / Patterson-UTI Energy, Inc.
APD / Air Products and Chemicals, Inc.
TDY / Teledyne Technologies Incorporated
AMAT / Applied Materials, Inc.
VRNT / Verint Systems Inc.
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
BLDR / Builders FirstSource, Inc.
BAP / Credicorp Ltd.
NUE / Nucor Corporation
CW / Curtiss-Wright Corporation
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
MNBEY / Minebea Mitsumi Inc. - ADR
DK / Delek US Holdings, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LECO / Lincoln Electric Holdings, Inc.
GIB / CGI Inc.
HAL / Halliburton Company
AYI / Acuity Inc.
HAITY / Haitong Securities Co., Ltd. - Depositary Receipt (Common Stock)
CLX / The Clorox Company
MTH / Meritage Homes Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
G / Genpact Limited
DPZ / Domino's Pizza, Inc.
SMG / The Scotts Miracle-Gro Company
LGND / Ligand Pharmaceuticals Incorporated
IRWD / Ironwood Pharmaceuticals, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
MSFT / Microsoft Corporation
COLB / Columbia Banking System, Inc.
CPT / Camden Property Trust
BIIB / Biogen Inc.
ALKS / Alkermes plc
NNN / NNN REIT, Inc.
FANG / Diamondback Energy, Inc.
C / Citigroup Inc.
VLO / Valero Energy Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IBP / Installed Building Products, Inc.
PEP / PepsiCo, Inc.
ESS / Essex Property Trust, Inc.
FTI / TechnipFMC plc
MEDP / Medpace Holdings, Inc.
INN / Summit Hotel Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
INGR / Ingredion Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SSNC / SS&C Technologies Holdings, Inc.
KDP / Keurig Dr Pepper Inc.
NOC / Northrop Grumman Corporation
WBS / Webster Financial Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FAF / First American Financial Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EWBC / East West Bancorp, Inc.
EXEL / Exelixis, Inc.
CNI / Canadian National Railway Company
CCI / Crown Castle Inc.
COP / ConocoPhillips
WY / Weyerhaeuser Company
JHG / Janus Henderson Group plc
IWB / iShares Trust - iShares Russell 1000 ETF
IEV / iShares Trust - iShares Europe ETF
GBCI / Glacier Bancorp, Inc.
EOG / EOG Resources, Inc.
RTX / RTX Corporation
CNQ / Canadian Natural Resources Limited
NOW / ServiceNow, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VSH / Vishay Intertechnology, Inc.
PGR / The Progressive Corporation
DOW / Dow Inc.
AXP / American Express Company
MMM / 3M Company
IYW / iShares Trust - iShares U.S. Technology ETF
MET / MetLife, Inc.
EVR / Evercore Inc.
EXPE / Expedia Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
PRU / Prudential Financial, Inc.
RNST / Renasant Corporation
BK / The Bank of New York Mellon Corporation
PAYX / Paychex, Inc.
RMD / ResMed Inc.
GPC / Genuine Parts Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OPK / OPKO Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PMCB / PharmaCyte Biotech, Inc.
HAE / Haemonetics Corporation
US7587501039 / Regal-Beloit Corp.
CSCO / Cisco Systems, Inc.
EMR / Emerson Electric Co.
ITW / Illinois Tool Works Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
HEI / HEICO Corporation
WM / Waste Management, Inc.
JNJ / Johnson & Johnson
EXR / Extra Space Storage Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
LITE / Lumentum Holdings Inc.
ISRG / Intuitive Surgical, Inc.
FARO / FARO Technologies, Inc.
GOOG / Alphabet Inc.
NFLX / Netflix, Inc.
FISV / Fiserv, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DIS / The Walt Disney Company
SRPT / Sarepta Therapeutics, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NX / Quanex Building Products Corporation
PYPL / PayPal Holdings, Inc.
CVS / CVS Health Corporation
AEIS / Advanced Energy Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
NEE / NextEra Energy, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
IR / Ingersoll Rand Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AVAV / AeroVironment, Inc.
TTEK / Tetra Tech, Inc.
SBUX / Starbucks Corporation
ABBV / AbbVie Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CMCSA / Comcast Corporation
TPH / Tri Pointe Homes, Inc.
TGT / Target Corporation
ORCL / Oracle Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
DHR / Danaher Corporation
RLJ / RLJ Lodging Trust
C.WSA / Citigroup, Inc.
GLOB / Globant S.A.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MORN / Morningstar, Inc.
TRN / Trinity Industries, Inc.
MBB / iShares Trust - iShares MBS ETF
RSG / Republic Services, Inc.
WST / West Pharmaceutical Services, Inc.
IQV / IQVIA Holdings Inc.
ICLR / ICON Public Limited Company
ADBE / Adobe Inc.
FRME / First Merchants Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
VIAV / Viavi Solutions Inc.
BAC / Bank of America Corporation
MYGN / Myriad Genetics, Inc.
WTFC / Wintrust Financial Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
BANR / Banner Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SBSI / Southside Bancshares, Inc.
UNP / Union Pacific Corporation
BIO / Bio-Rad Laboratories, Inc.
/ Total S.A.
PB / Prosperity Bancshares, Inc.
T / AT&T Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
COST / Costco Wholesale Corporation
COO / The Cooper Companies, Inc.
TCBI / Texas Capital Bancshares, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OMCL / Omnicell, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ICUI / ICU Medical, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TER / Teradyne, Inc.
TEX / Terex Corporation
JCOM / J2 Global Inc.
CHKP / Check Point Software Technologies Ltd.
REXR / Rexford Industrial Realty, Inc.
GD / General Dynamics Corporation
LUV / Southwest Airlines Co.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
SPY / SPDR S&P 500 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
HP / Helmerich & Payne, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
SAM / The Boston Beer Company, Inc.
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
UMBF / UMB Financial Corporation
ENB / Enbridge Inc.
CMI / Cummins Inc.
CNMD / CONMED Corporation
MDRX / Veradigm Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
WNS / WNS (Holdings) Limited
PIPR / Piper Sandler Companies
ABC / Amerisource Bergen Corp.
IXJ / iShares Trust - iShares Global Healthcare ETF
REI / Ring Energy, Inc.
OSUR / OraSure Technologies, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HUBG / Hub Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
FDX / FedEx Corporation
IPGP / IPG Photonics Corporation
HOLX / Hologic, Inc.
ALGN / Align Technology, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
TJX / The TJX Companies, Inc.
GILD / Gilead Sciences, Inc.
PNR / Pentair plc
MDT / Medtronic plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JWN / Nordstrom, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ADI / Analog Devices, Inc.
AGNC / AGNC Investment Corp.
SYK / Stryker Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MELI / MercadoLibre, Inc.
MAR / Marriott International, Inc.
MS / Morgan Stanley
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ZBH / Zimmer Biomet Holdings, Inc.
SHW / The Sherwin-Williams Company
VTV / Vanguard Index Funds - Vanguard Value ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
KO / The Coca-Cola Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IEX / IDEX Corporation
HSY / The Hershey Company
CVI / CVR Energy, Inc.
AZO / AutoZone, Inc.
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
GM / General Motors Company
RRC / Range Resources Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PSX / Phillips 66
YELP / Yelp Inc.
SPLK / Splunk Inc.
VZ / Verizon Communications Inc.
CBRE / CBRE Group, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
NEM / Newmont Corporation
DVA / DaVita Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
CHE / Chemed Corporation
INCY / Incyte Corporation
FITB / Fifth Third Bancorp
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
PNC / The PNC Financial Services Group, Inc.
FTNT / Fortinet, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
GLD / SPDR Gold Trust
WDAY / Workday, Inc.
MSCI / MSCI Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EXAS / Exact Sciences Corporation
LMT / Lockheed Martin Corporation
BRK.A / Berkshire Hathaway Inc.
LFUS / Littelfuse, Inc.
CPB / The Campbell's Company
EFA / iShares Trust - iShares MSCI EAFE ETF
ETR / Entergy Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
SPGI / S&P Global Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ACN / Accenture plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ABT / Abbott Laboratories
PAYC / Paycom Software, Inc.
NBIX / Neurocrine Biosciences, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ROST / Ross Stores, Inc.
MU / Micron Technology, Inc.
RJF / Raymond James Financial, Inc.
OC / Owens Corning
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
B / Barrick Mining Corporation
PANW / Palo Alto Networks, Inc.
ALL / The Allstate Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
LEN / Lennar Corporation
HY / Hyster-Yale, Inc.
AIR / AAR Corp.
HELE / Helen of Troy Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WETF / Wisdomtree Investments Inc
IXC / iShares Trust - iShares Global Energy ETF
SF / Stifel Financial Corp.
DAR / Darling Ingredients Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
FRPT / Freshpet, Inc.
PM / Philip Morris International Inc.
NSA / National Storage Affiliates Trust
UNH / UnitedHealth Group Incorporated
ABCB / Ameris Bancorp
IXN / iShares Trust - iShares Global Tech ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
ON / ON Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
AMG / Affiliated Managers Group, Inc.
DHI / D.R. Horton, Inc.
/ First Horizon National Corp. COM
STC / Stewart Information Services Corporation
SWN / Southwestern Energy Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CPF / Central Pacific Financial Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MMSI / Merit Medical Systems, Inc.
AVGO / Broadcom Inc.
WMT / Walmart Inc.
A / Agilent Technologies, Inc.
TTC / The Toro Company
SIRI / Sirius XM Holdings Inc.
CAT / Caterpillar Inc.
OII / Oceaneering International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
PTBRY / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
K / Kellanova
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMUS / T-Mobile US, Inc.
BCO / The Brink's Company
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
TVTX / Travere Therapeutics, Inc.
YUM / Yum! Brands, Inc.
KBH / KB Home
AFL / Aflac Incorporated
USB / U.S. Bancorp
BRKR / Bruker Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
BOREF / Borealis Exploration Limited
TOL / Toll Brothers, Inc.
WYNN / Wynn Resorts, Limited
ATR / AptarGroup, Inc.
PFE / Pfizer Inc.
AAPL / Apple Inc.
FDS / FactSet Research Systems Inc.
FFIV / F5, Inc.
FORM / FormFactor, Inc.
RCL / Royal Caribbean Cruises Ltd.
UTHR / United Therapeutics Corporation
PODD / Insulet Corporation
SO / The Southern Company