Market Value75,401,993,000
Total Holdings829
File Date2018-05-10
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TGT / Target Corporation
VCISY / Vinci SA - Depositary Receipt (Common Stock)
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
PEG / Public Service Enterprise Group Incorporated
FIEE / FiEE, Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
NAK / Northern Dynasty Minerals Ltd.
KHC / The Kraft Heinz Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
BKKLY / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
HAIN / The Hain Celestial Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
330 / Esprit Holdings Limited
CBIS / Cannabis Science, Inc.
NPHC / Nutra Pharma Corp.
MHTX / Manhattan Scientifics, Inc.
ESCROW LEHMAN BROS 5.75 / (99952ECCT)
JERICHO ENERGY COMPANY INC / (476338108)
CS / Credit Suisse Group AG - ADR
CARDINAL CAP NET / (14148095T)
ESCROW CA STATEWIDE CMNTY DEV / (999CCEC0T)
THORNBURG INVT TR GLOBAL VALUE / GLOBAL VALUE I (885215566)
HPQ / HP Inc.
PMCB / PharmaCyte Biotech, Inc.
CVH / Cablevision Holding SA
MEDSOURCE-DIRECT INC / (58499396T)
PRGO / Perrigo Company plc
WBK / Westpac Banking Corp - ADR
BFFAF / BASF SE
PBYI / Puma Biotechnology, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NEW PERSPECTIVE FD INC SHS CL / SHS CL F-2 (648018828)
XTRM / Extreme Biodiesel, Inc.
HYUNDAI MOTOR CO GDR RP 1/2 OR / (9998E18CT)
ESCROW WASHINGTON MUTUAL INC / (999D5458T)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
VLY / Valley National Bancorp
PRWCX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund
VANGUARD INDEX FDS LCP INDX AD / LCP INDX ADML (922908579)
NEW WORLD FD INC NEW CL F-2 SH / CL F-2 SHS (649280823)
RSTK ESHIRT NET / (296072BHT)
CREDIT SUISSE LONDON / (22550W4M6)
GS FIN CORP / (40055A5J2)
CATHAY FINANCIAL-144A GDR / (14915V106)
CERACON INC / (15699658T)
SPRING CREEK HEALTHCARE SYS IN / (84951L106)
STONE MEDIA CORP / (861652105)
UNION GROUP INC / (906693106)
YELLOWCAKE MINING INC / (985636109)
XTRACKERS MSCI BANGLADESH SWAP / (9990783CT)
ESCROW GLOBAL 1 INVT HLDGS / (999C465DT)
TCEC / TransCoastal Corporation
FIIG EU EM D / FUND (999FDEC9T)
FIDELITY CONCORD STR TR 500 ID / 500 IDX FD PREM (315911701)
VPMAX / Vanguard Chester Funds - Vanguard PRIMECAP Fund Admiral Class
US92913L6847 / Voya Intermediate Bond I
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
CAPITAL WORLD GROWTH INCOME FD / CL F-2 SHS (140543828)
FIDELITY ADVISOR SER VIII EMER / EMERGING MKT A (315920280)
FIDELITY CHARLES STR TR FA ASS / FA ASSMGR60% A (316069574)
HIGH PLAINS GAS INC / (42970V109)
SPONGETECH DELIVERY SYS INC / (849109103)
SOURCE S&P US INFO TECH ETF / (999B39FCT)
YAHOF / LY Corporation
GOVX / GeoVax Labs, Inc.
ESCROW ADELPHIA COMMUNICATIONS / (296387AHT)
SK HYNIX INC 144A GDR / (9992921AT)
OPPENHEIMER INTERNATIONA SMALL / -MID CO FUND (68380U100)
NEW COLOMBIA RES INC / (64359T109)
ESCROW AMR CORP / (999B19B2T)
US7170711045 / Pfenex Inc.
STT / State Street Corporation
BARINGS FDS TR ACTIVE SHORT Y / FUND (06759W653)
FIIG EU EM - A USD / FUND (999E9382T)
ESCROW WONDER AUTO TECHNOLOGY / (999E5491T)
CHWG / China Water Group, Inc.
XDSL / mPhase Technologies, Inc.
NPWZ / Neah Power Systems, Inc.
CGNX / Cognex Corporation
HON HAI PRECISION GDR GDR / (4380929AT)
LRENY / Lojas Renner S.A. - Depositary Receipt (Common Stock)
ANCE / Restance, Inc.
NEXTSOURCE MATLS INC CDA / (65343M100)
CNNC / Cannonau Corp.
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
ESCROW ILINC COMM INC / (999F9485T)
CHINA GOLD CORP / (16938L106)
RIGH / Bud Genius, Inc.
IPXL / Impax Laboratories, Inc.
AQR FDS MNG FUT STRG N / FUND (00203H842)
UJPIX / ProFunds - ProFunds Ultra Japan Investor Class
SOURCE S&P US HLTH CARE ETF / (9995910DT)
PUTNAM FDS TR GLOB FINL CL Y / FUND (746764653)
FIIG EU EM ESG - U USD / FUND (999DEC1ET)
US9487411038 / Weingarten Realty Investors
LABL / Multi-Color Corp.
AFAM / Almost Family, Inc.
SOURCE MARKETS PLC INDS S&P US / (99918308T)
US0044461004 / Aceto Corp.
HOPE / Hope Bancorp, Inc.
OPPENHEIMER GLOBAL OPPTYS FD C / CL Y (683943401)
CAVM / MontaVista Software, LLC
FCB / FCB Financial Holdings, Inc.
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
VANGUARD INDEX FDS SMALL CAPTZ / SMALL CAPTZTIN (922908702)
FIIG EU EM SC ESG / FUND (99916C3AT)
LEGG MASON PARTNERS EQUITY TR / CLEBRG SMCP GW A (52470H815)
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
STATE BK INDIA REG S / (99946ADBT)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
TIAA-CREF FDS HI YLD FD PREM / FUND (87245M467)
INFN / Infinera Corporation
GONCX / John Hancock Funds III - International Growth Fund Class C
BSMX / Banco Santander Mexico S.A. - ADR
STO / Statoil ASA
SOSO / Storage Computer Corporation
SMIVY / SM Investments Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
PXYN / Praxsyn Corporation
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
SGRCF / San Gold Corporation
MHK / Mohawk Industries, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
ESCROW LEHMAN BROS HLDGS INC / (99990D56T)
HMST / HomeStreet, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
KGET / CaliPharms, Inc.
ACHC / Acadia Healthcare Company, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
98235T107 / Wright Medical Group N.V.
CNCE / Concert Pharmaceuticals Inc
SABLE NAT RES INC / (78573J101)
TATA GLOBAL BEVERA GDS-REP 1 O / (999AA057T)
RSTK MIDSOUTH CAPITAL / (999B1FFDT)
GETGO INC / (G38529106)
US47103X4925 / J/H-GL EQ IN-I
CHINA HIGH PRECISION AUTOMATIO / (99921F26T)
SSYS / Stratasys Ltd.
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BWA / BorgWarner Inc.
MSTR / Strategy Inc
DATA / Tableau Software, Inc.
US54142L1098 / LogMein, Inc.
MGNI / Magnite, Inc.
OMC / Omnicom Group Inc.
CRL / Charles River Laboratories International, Inc.
COLB / Columbia Banking System, Inc.
HEI / HEICO Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XEL / Xcel Energy Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
US2655041000 / Dunkin' Brands Group, Inc.
872307903 / TCF Financial Corporation
SHPG / Shire Plc.
CRM / Salesforce, Inc.
FED /
BXS / BancorpSouth Bank
NLY / Annaly Capital Management, Inc.
14161H108 / Cardtronics PLC
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
CCMP / CMC Materials Inc
TSLA / Tesla, Inc.
MINI / Mobile Mini, Inc.
LANC / Lancaster Colony Corporation
MDP / Meredith Holdings Corp
HSIC / Henry Schein, Inc.
ZORO MINING CORP COM NEW / (98977W201)
RKUNF / Rakuten Group, Inc.
NVDA / NVIDIA Corporation
DISCA / Discovery Inc - Class A
CIPLA GDR EACH REPR 1 ORD GDR / (999ABBBDT)
AGEN / Agenus Inc.
TXN / Texas Instruments Incorporated
ITGR / Integer Holdings Corporation
ORI / Old Republic International Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
HRC / Hill-Rom Holdings Inc
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ESCROW SMURFIT-STONE / (999C7950T)
FI ENHANCED GLBL HIGH YLD BCSB / (06746Q249)
SOURCE S&P US FINANCIALS ETF / (999BFCB6T)
FIDELITY ADVISOR SER I LRG CAP / LRG CAP FD A (315805861)
NLS / Nautilus Inc
ESCROW LINNCO LLC ESCROW CUSI / (9997D568T)
ESCROW MNLEHMAN BRTHRS HLDGRR / (999C4400T)
FIIG EU EM ESG / FUND (316845PDT)
FNSR / Finisar Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
LUX / Tema ETF Trust - Tema Luxury ETF
SOOCY / S-Oil Corp.
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
100000TH INVESCO VAN KAMPEN / (999DF84CT)
ALTO GROUP HOLDINGS INC / (021515101)
ESCROW QUICKSILVER RESOURCES I / (9994AAD6T)
ESCROW GENERAL MOTORS CORP / (9999BDB0T)
PRTA / Prothena Corporation plc
MGLN / Magellan Health Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
VANGUARD FUNDS PLC FTSE EMERGI / (999F551FT)
SNPW / Sun Pacific Holding Corp.
FIIG EU EM / FUND (316845PJT)
CPOKY / Charoen Pokphand Foods plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
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)
SNH / Senior Housing Properties Trust
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
US16941M1099 / China Mobile Ltd.
US5249011058 / Legg Mason, Inc.
EEQ / Enbridge Energy Management LLC.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ARCO / Arcos Dorados Holdings Inc.
ESCROW PARAGON TRADE BRANDS / (69912K99T)
MIGRATEC INC / (598622108)
RED GIANT ENTMT INC / (75657W107)
ESC MICHIGAN ST STRATEGIC / (999127B6T)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
DHX / DHI Group, Inc.
JELD / JELD-WEN Holding, Inc.
US92346NAB55 / VeriFone Systems, Inc
FMIHX / Fmi Funds Inc - FMI Large Cap Fund
OPPENHEIMER DISCOVERY MID CAP / CL Y SHS (68379Y501)
FI ENHANCED EUR 50 ETN C BCS / (06746Q256)
MADISON FDS MODRTE ALLOC A / FUND (557492618)
FI ENHANCED EUR 50 ETN B BCS / (06744M836)
CBYI / Cal Bay International, Inc.
MAGNIT PJSC GDR / (559534PAT)
SAMSUNG ELECTRONIC GDR EACH RE / (796050AAT)
XTRACKERS FTSE VIETNAM UCITS E / (9990D06DT)
ESCROW LEHMAN BROS HLDGS 04.00 / (99919747T)
FRANKLIN TAX FREE TR MD TXFRIN / MD TXFRINC ADV (354723140)
NEXTSOURCE MATLS INC / (65342W109)
US8326822074 / SMTC Corp.
FIRST FINL HLDG CO REG S GDR / (99968989T)
AMER / Emles Trust - Emles Made in America ETF
PURISIMA FDS ALL PURPOSE FD / FUND (746277409)
BANK PEKAO SA GDR / (064446RRT)
FEDERATED FUNDS STRTEGC VLU R6 / FUND (31421N881)
PLFM / Platforms Wireless International Corp.
US9219088286 / VANGUARD-DVD-ADM
ANCFX / American Funds Fundamental Investors - American Funds Fundamental Investors Class A
FIDELITY ADVISOR SER VII SEMIC / SEMICONDUCTORS A (315918391)
FIIG EU EM - B USD / FUND (9997B00CT)
FIIG EU SCC ESG - USD / FUND (99928D52T)
FIIG EU FM - USD / FUND (999E5234T)
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
SNEC / Sanchez Energy Corp
IXP / iShares Trust - iShares Global Comm Services ETF
APOG / Apogee Enterprises, Inc.
RES / RPC, Inc.
FEU / SPDR STOXX Europe 50 ETF
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
US31680Q1040 / 58.com Inc.
ZG / Zillow Group, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
FIZZ / National Beverage Corp.
GWB / Great Western Bancorp Inc
CNNE / Cannae Holdings, Inc.
CSFL / Centerstate Banks, Inc.
SGX RES INC / (78423H107)
US09253E6095 / BLACKROCK STRAT MUNI OPP-
CLKTF / CalciTech Ltd.
PRGS / Progress Software Corporation
904784709 / Unilever N.V.
QQQ / Invesco QQQ Trust, Series 1
BEEM / Beam Global
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
GBOOY / Grupo Financiero Banorte SAB de CV
604675991 / Mirant Corp
SPPI / Spectrum Pharmaceuticals, Inc.
CLVS / Clovis Oncology Inc
DRQ / Dril-Quip, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
CVLG / Covenant Logistics Group, Inc.
FRC / First Republic Bank
WLH / Lyon William Homes
SRCI / SRC Energy Inc
PACW / Pacwest Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
ICPT / Intercept Pharmaceuticals Inc
STMP / Stamps.com Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MJNA / Medical Marijuana, Inc.
KYO / Kyocera Corp.
QTS / Qts Realty Trust Inc - Class A
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US69354M1080 / PRA Health Sciences Inc
OFC / Corporate Office Properties Trust
CLI / Mack-Cali Realty Corp.
US21871D1037 / Corelogic Inc
RGP / Resources Connection, Inc.
US55027E1029 / Luminex Corporation
TWX / Warner Media LLC
NTUS / Natus Medical Inc
IPG / The Interpublic Group of Companies, Inc.
MRK / Merck & Co., Inc.
LPT / Liberty Property Trust
US2692464017 / E*TRADE Financial, Inc.
ABCB / Ameris Bancorp
UNM / Unum Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
FI / Fiserv, Inc.
BGS / B&G Foods, Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
IMPV / Imperva, Inc.
CJ / C&J Energy Services, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
HTDS / Hard to Treat Diseases Inc.
ENTA / Enanta Pharmaceuticals, Inc.
BAYZF / Bayer Aktiengesellschaft
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
HTHIF / Hitachi, Ltd.
QGEN / Qiagen N.V.
CINF / Cincinnati Financial Corporation
THTX / Theratechnologies Inc.
GNOLF / Genoil Inc.
FEYE / FireEye Inc
SBRCY / Sberbank of Russia. - ADR
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
CAIAF / CA Immobilien Anlagen AG
RDS.B / Shell Plc - ADR
VFC / V.F. Corporation
0PP / Portola Pharmaceuticals Inc
TTM / Tata Motors Ltd. - ADR
ODFL / Old Dominion Freight Line, Inc.
XEC / Cimarex Energy Co.
ESL / Esterline Technologies Corp.
NTCT / NetScout Systems, Inc.
ERBB / American Green, Inc.
DXC / DXC Technology Company
ACC / American Campus Communities Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
FLR / Fluor Corporation
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
LIVN / LivaNova PLC
WPRT / Westport Fuel Systems Inc.
MKSI / MKS Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
BAM / Brookfield Asset Management Ltd.
COWN / Cowen Inc - Class A
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
THS / TreeHouse Foods, Inc.
JOBS / 51Job Inc. - ADR
BFR / BBVA Banco Frances S.A.
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
UMPQ / Umpqua Holdings Corp
/ Array BioPharma, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MBB / iShares Trust - iShares MBS ETF
MLI / Mueller Industries, Inc.
FIX / Comfort Systems USA, Inc.
CVBF / CVB Financial Corp.
SBGSF / Schneider Electric S.E.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CODGF / Compagnie de Saint-Gobain S.A.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TOVX / Theriva Biologics, Inc.
HT / Hersha Hospitality Trust - Class A
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NEX / NexTier Oilfield Solutions Inc
COLL / Collegium Pharmaceutical, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
KN / Knowles Corporation
COR / Cencora, Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
ICUI / ICU Medical, Inc.
ICLR / ICON Public Limited Company
RVTY / Revvity, Inc.
ADMS / Adamas Pharmaceuticals Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BA / The Boeing Company
IART / Integra LifeSciences Holdings Corporation
MMM / 3M Company
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
HALO / Halozyme Therapeutics, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SRPT / Sarepta Therapeutics, Inc.
JNJ / Johnson & Johnson
QRVO / Qorvo, Inc.
HAE / Haemonetics Corporation
TOL / Toll Brothers, Inc.
SAM / The Boston Beer Company, Inc.
FORM / FormFactor, Inc.
CLB / Core Laboratories Inc.
BRK.B / Berkshire Hathaway Inc.
FANG / Diamondback Energy, Inc.
TRN / Trinity Industries, Inc.
MELI / MercadoLibre, Inc.
DUK / Duke Energy Corporation
AMG / Affiliated Managers Group, Inc.
MYGN / Myriad Genetics, Inc.
RLJ / RLJ Lodging Trust
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WPC / W. P. Carey Inc.
VLO / Valero Energy Corporation
REXR / Rexford Industrial Realty, Inc.
LOW / Lowe's Companies, Inc.
LECO / Lincoln Electric Holdings, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
HWC / Hancock Whitney Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDT / Medtronic plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
MU / Micron Technology, Inc.
PEP / PepsiCo, Inc.
MO / Altria Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DOW / Dow Inc.
AMAT / Applied Materials, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
DE / Deere & Company
NUVA / Nuvasive Inc
AKR / Acadia Realty Trust
EXPGY / Experian plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
PNC / The PNC Financial Services Group, Inc.
INDB / Independent Bank Corp.
LITE / Lumentum Holdings Inc.
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
NNN / NNN REIT, Inc.
COP / ConocoPhillips
REGN / Regeneron Pharmaceuticals, Inc.
AIR / AAR Corp.
ZD / Ziff Davis, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
STDE / Standard Energy Corp.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
TVTX / Travere Therapeutics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
CLX / The Clorox Company
HY / Hyster-Yale, Inc.
SBSI / Southside Bancshares, Inc.
FARO / FARO Technologies, Inc.
AEIS / Advanced Energy Industries, Inc.
GLOB / Globant S.A.
MORN / Morningstar, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PCH / PotlatchDeltic Corporation
CL / Colgate-Palmolive Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RNST / Renasant Corporation
EGRX / Eagle Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
HRTX / Heron Therapeutics, Inc.
GLD / SPDR Gold Trust
MDC / M.D.C. Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OSUR / OraSure Technologies, Inc.
FHN / First Horizon Corporation
DOX / Amdocs Limited
LYB / LyondellBasell Industries N.V.
WPP / WPP plc - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
FRME / First Merchants Corporation
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
NSA / National Storage Affiliates Trust
TER / Teradyne, Inc.
FICO / Fair Isaac Corporation
COR / Cencora, Inc.
MEDP / Medpace Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NPTN / NeoPhotonics Corporation
AVAV / AeroVironment, Inc.
TPL / Texas Pacific Land Corporation
CONE / CyrusOne Inc
JJSF / J&J Snack Foods Corp.
VRSN / VeriSign, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
AMSF / AMERISAFE, Inc.
BIO / Bio-Rad Laboratories, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IDA / IDACORP, Inc.
CHD / Church & Dwight Co., Inc.
ABB / ABB Ltd. - ADR
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
COF / Capital One Financial Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MAR / Marriott International, Inc.
WBS / Webster Financial Corporation
OEF / iShares Trust - iShares S&P 100 ETF
HP / Helmerich & Payne, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EWBC / East West Bancorp, Inc.
PIPR / Piper Sandler Companies
IXJ / iShares Trust - iShares Global Healthcare ETF
TDY / Teledyne Technologies Incorporated
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OC / Owens Corning
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
ROST / Ross Stores, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
K / Kellanova
GHL / Greenhill & Co Inc
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
TPH / Tri Pointe Homes, Inc.
HCC / Warrior Met Coal, Inc.
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
SPR / Spirit AeroSystems Holdings, Inc.
LH / Labcorp Holdings Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
WNS / WNS (Holdings) Limited
IXG / iShares Trust - iShares Global Financials ETF
IBP / Installed Building Products, Inc.
GBCI / Glacier Bancorp, Inc.
IPWG / International Power Group Ltd
UFPI / UFP Industries, Inc.
EVC / Entravision Communications Corporation
SIVB / SVB Financial Group
NVAX / Novavax, Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
SEM / Select Medical Holdings Corporation
EVR / Evercore Inc.
PDCO / Patterson Companies, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
PBH / Prestige Consumer Healthcare Inc.
WM / Waste Management, Inc.
WT / WisdomTree, Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
VECO / Veeco Instruments Inc.
GS / The Goldman Sachs Group, Inc.
RRC / Range Resources Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ETR / Entergy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
IFNNF / Infineon Technologies AG
INCY / Incyte Corporation
LEN / Lennar Corporation
RRX / Regal Rexnord Corporation
UPS / United Parcel Service, Inc.
LFUS / Littelfuse, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DIS / The Walt Disney Company
CNI / Canadian National Railway Company
SMTC / Semtech Corporation
HSY / The Hershey Company
WTFC / Wintrust Financial Corporation
INTU / Intuit Inc.
NFLX / Netflix, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RSG / Republic Services, Inc.
BRK.A / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
TCBI / Texas Capital Bancshares, Inc.
MRVL / Marvell Technology, Inc.
DVAX / Dynavax Technologies Corporation
INGR / Ingredion Incorporated
PSX / Phillips 66
NUE / Nucor Corporation
ANSS / ANSYS, Inc.
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
T / AT&T Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
V / Visa Inc.
MMSI / Merit Medical Systems, Inc.
BLDR / Builders FirstSource, Inc.
ESS / Essex Property Trust, Inc.
TRV / The Travelers Companies, Inc.
BAP / Credicorp Ltd.
CPF / Central Pacific Financial Corp.
HELE / Helen of Troy Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
SFBS / ServisFirst Bancshares, Inc.
SHOP / Shopify Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
EXPD / Expeditors International of Washington, Inc.
DAR / Darling Ingredients Inc.
PAYC / Paycom Software, Inc.
FIS / Fidelity National Information Services, Inc.
PB / Prosperity Bancshares, Inc.
CF / CF Industries Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
MMYT / MakeMyTrip Limited
SF / Stifel Financial Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
ALKS / Alkermes plc
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
BMY / Bristol-Myers Squibb Company
LNTH / Lantheus Holdings, Inc.
GD / General Dynamics Corporation
VRNT / Verint Systems Inc.
CLDT / Chatham Lodging Trust
ACN / Accenture plc
SMG / The Scotts Miracle-Gro Company
SNPS / Synopsys, Inc.
TFX / Teleflex Incorporated
CPT / Camden Property Trust
INN / Summit Hotel Properties, Inc.
ABT / Abbott Laboratories
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
MCD / McDonald's Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
UBS / UBS Group AG
APAM / Artisan Partners Asset Management Inc.
HOLX / Hologic, Inc.
ADP / Automatic Data Processing, Inc.
MHO / M/I Homes, Inc.
ADSK / Autodesk, Inc.
WY / Weyerhaeuser Company
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
POOL / Pool Corporation
VSH / Vishay Intertechnology, Inc.
HAL / Halliburton Company
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
ISRG / Intuitive Surgical, Inc.
YELP / Yelp Inc.
KBH / KB Home
IWN / iShares Trust - iShares Russell 2000 Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
CNMD / CONMED Corporation
D / Dominion Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
ROK / Rockwell Automation, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IR / Ingersoll Rand Inc.
IQV / IQVIA Holdings Inc.
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
FAF / First American Financial Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DAN / Dana Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
EMN / Eastman Chemical Company
NX / Quanex Building Products Corporation
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
PUMP / ProPetro Holding Corp.
BECN / Beacon Roofing Supply, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
VIAV / Viavi Solutions Inc.
CMI / Cummins Inc.
BAC / Bank of America Corporation
MYRG / MYR Group Inc.
BANR / Banner Corporation
MTB / M&T Bank Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TEX / Terex Corporation
MTH / Meritage Homes Corporation
PG / The Procter & Gamble Company
FDX / FedEx Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TTC / The Toro Company
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
TTEK / Tetra Tech, Inc.
MDLZ / Mondelez International, Inc.
PYPL / PayPal Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
F / Ford Motor Company
URI / United Rentals, Inc.
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
OII / Oceaneering International, Inc.
PM / Philip Morris International Inc.
PEGA / Pegasystems Inc.
CAT / Caterpillar Inc.
BIIB / Biogen Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
FTI / TechnipFMC plc
MS / Morgan Stanley
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
SWN / Southwestern Energy Company
PTCT / PTC Therapeutics, Inc.
AMT / American Tower Corporation
JHG / Janus Henderson Group plc
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
ALL / The Allstate Corporation
ANIK / Anika Therapeutics, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
CSX / CSX Corporation
C / Citigroup Inc.
JNPR / Juniper Networks, Inc.
LYV / Live Nation Entertainment, Inc.
G / Genpact Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
STE / STERIS plc
LGND / Ligand Pharmaceuticals Incorporated
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
CHKP / Check Point Software Technologies Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
PETS / PetMed Express, Inc.
REI / Ring Energy, Inc.
KFY / Korn Ferry
LAZ / Lazard, Inc.
PLXS / Plexus Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
LENB / Lennar Corp. - Class B
NTRS / Northern Trust Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
IPGP / IPG Photonics Corporation
BOREF / Borealis Exploration Limited
POST / Post Holdings, Inc.
WYNN / Wynn Resorts, Limited
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
WST / West Pharmaceutical Services, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
DHR / Danaher Corporation
B / Barrick Mining Corporation
SO / The Southern Company
OXY / Occidental Petroleum Corporation
OMCL / Omnicell, Inc.