Market Value51,908,125,000
Total Holdings793
File Date2016-01-14
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)
BDX / Becton, Dickinson and Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ALJ / Alon USA Energy, Inc.
HMST / HomeStreet, Inc.
BOREF / Borealis Exploration Limited
NPHC / Nutra Pharma Corp.
BKKLY / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)
SLS / SELLAS Life Sciences Group, Inc.
MYRG / MYR Group Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ESS / Essex Property Trust, Inc.
CVX / Chevron Corporation
MYGN / Myriad Genetics, Inc.
DAR / Darling Ingredients Inc.
ANIK / Anika Therapeutics, Inc.
HPY / Heartland Payment Systems, Inc.
GBCI / Glacier Bancorp, Inc.
CVS / CVS Health Corporation
HAIN / The Hain Celestial Group, Inc.
TDY / Teledyne Technologies Incorporated
ITW / Illinois Tool Works Inc.
UMBF / UMB Financial Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PBH / Prestige Consumer Healthcare Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
IART / Integra LifeSciences Holdings Corporation
OII / Oceaneering International, Inc.
GILD / Gilead Sciences, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
USB / U.S. Bancorp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ZD / Ziff Davis, Inc.
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
KMB / Kimberly-Clark Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
MHTX / Manhattan Scientifics, Inc.
FDX / FedEx Corporation
SAMSUNG ELECTRONIC GDR EACH RE / (796050AAT)
STEELPATH MLP FDS TR INCOME FD / INCOME FD CL C (858268873)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
EATON VANCE SPL INVT TR BALANC / BALANCED FD I (277905253)
SPF /
KT&G CORP- 144A GDR / (9990C0B0T)
AHLI UNITED BK / (999E22D7T)
VANGUARD CHESTER FDS TARG RET / TARG RET INCM (92202E102)
TRIBUTARY FDS INC SHT INTR INS / SHT INTR INSTL (89609H100)
FIIG EU EM ESG / FUND (316845PDT)
CFBN / Community 1st Bancorp
ESCROW PARAGON TRADE BRANDS / (69912K99T)
KNX / Knight-Swift Transportation Holdings Inc.
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
CIOXF / Cielo S.A
SAMSON OIL& GAL NL / (Q8255K128)
STONE MEDIA CORP / (861652105)
PRGO / Perrigo Company plc
BNCN / BNC Bancorp
CXP / Columbia Property Trust Inc
PURISIMA FDS ALL PURPOSE FD / FUND (746277409)
RAI / Reynolds American, Inc.
US8085093438 / Schwab Fundamental Emerging Markets Large Company Index Fund
VANGUARD SPECIALIZED PORTFOLIO / PRECIOUSMTL&MN (921908208)
ESC LEHMAN BRTH HLD RTY / (99908802T)
92532R203 / Vertical Computer Systems, Inc.
CERACON INC / (15699658T)
CSFL / Centerstate Banks, Inc.
XDSL / mPhase Technologies, Inc.
FCB / FCB Financial Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HECC / Hydrocarb Energy Corporation
KATE / Kate Spade & Company
006855100 / Adeptus Health Inc.
DNAG / DNAPrint Genomics, Inc.
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIIG EU EM D / FUND (999FDEC9T)
MAGNIT PJSC GDR / (559534PAT)
ECPN / El Capitan Precious Metals, Inc.
FIIG EU EM / FUND (316845PJT)
ESCROW SMURFIT-STONE / (999C7950T)
WFM / Whole Foods Market, Inc.
VA / Virgin America Inc.
PAN WORLD MINERALS INTL INC / (698070109)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
CIPLA GDR / (999ABBBDT)
ESCROW ADELPHIA COMMUNICATIONS / (296387AHT)
SNDK / Sandisk Corporation
US8265651039 / Sigma Designs, Inc.
TPX / Somnigroup International Inc.
FI ENHANCED GLBL HIGH YLD DB / (25155L293)
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
ESCROW AMR CORP / (999B19B2T)
NNBP / Nanobac Pharmaceuticals, Incorporated
BCAUY / Brilliance China Automotive Holdings Ltd - ADR
PUTNAM FDS TR GLOB FINL CL Y / FUND (746764653)
CARDINAL CAP NET / (14148095T)
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FIIG EU SMID USD / FUND (316845RST)
AMECX / Income Fund Of America - Income Fund of America Class A
WERN / Werner Enterprises, Inc.
BRCD / Brocade Communications Systems, Inc.
PMC / PIMCO Municipal Credit Income Fund
AVA / Avista Corporation
CNCE / Concert Pharmaceuticals Inc
FNBC / First NBC Bank Holding Company
ESCROW GLOBAL 1 INVT HLDGS / (999C465DT)
SNH / Senior Housing Properties Trust
GNCP / GNCC Capital, Inc.
FIIG EU EM PERF / FUND (999FB721T)
HOMELAND PROD INC RSTD / (37989699T)
LUX / Tema ETF Trust - Tema Luxury ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMG FDS II MGR SHT DU GVT / FUND (00170M865)
CAM / Cameron International Corporation
BMR / Beamr Imaging Ltd.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
100000TH INVESCO VAN KAMPEN / (999DF84CT)
SCLN / SciClone Pharmaceuticals, Inc.
NOVA BIOGENETICS INC / (66978M100)
MENT / Mentor Graphics Corp.
ESC LEHMAN BROS 7.875 / (99972987T)
FIRST AMERN SCIENTIFIC CORP / (31846W102)
BABB / BAB, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LG CHEMICAL 144A GDR GDR / (549525SWT)
CAA / CalAtlantic Group, Inc.
HERMES MICROVISION INC GDR / (42751U205)
UNION GROUP INC / (906693106)
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
ESCROW COPPER KING MINING / (99965633T)
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
AEL / American Equity Investment Life Holding Company
GRLD / Grilled Cheese Truck, Inc.
PMCS / PMC - Sierra, Inc.
JNS / Janus Capital Group, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
ESCROW ILINC COMM INC / (999F9485T)
FIDELITY ABERDEEN STR TR FREED / FREEDOM 2015 (315792671)
AQR FDS MNG FUT STRG N / FUND (00203H842)
RTNB / root9B Holdings, Inc.
PRXL / PAREXEL International Corp.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
CWEI / Williams (CLAYTON) Energy, Inc.
HYUNDAI MOTOR CO GDR RP 1/2 OR / (9998E18CT)
RSTR TELIPHONE CORP / (999FD795T)
IPWG / International Power Group Ltd
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
SIRI / Sirius XM Holdings Inc.
IXYS / IXYS Corp.
AMERICAN CENTY ASSET ALL PTF L / LIVSTRG2035INV (02507F886)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
ARW / Arrow Electronics, Inc.
91911K102 / Bausch Health Companies
RYN / Rayonier Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
ABB / ABB Ltd. - ADR
NUVA / Nuvasive Inc
EFX / Equifax Inc.
NOSIX / Northern Funds - Northern Stock Index Fund
SPONGETECH DELIVERY SYS INC / (849109103)
GL / Globe Life Inc.
MDVN / Medivation, Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
WLH / Lyon William Homes
HBLAX / Hartford Mutual Funds Inc - Hartford Balanced Income Fund Class A
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
98235T107 / Wright Medical Group N.V.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SPNE / SeaSpine Holdings Corp
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
CFR / Cullen/Frost Bankers, Inc.
SSYS / Stratasys Ltd.
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
904784709 / Unilever N.V.
GFCI / Grifco International, Inc.
UAA / Under Armour, Inc.
ARNA / Arena Pharmaceuticals Inc
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
OMC / Omnicom Group Inc.
64126X201 / NeuStar, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
BXS / BancorpSouth Bank
61166W101 / Monsanto Co.
PB / Prosperity Bancshares, Inc.
FFIDX / Fidelity Hastings Street Trust - Fidelity Fund
OSIR / Osiris Therapeutics, Inc.
CELG / Celgene Corp.
WBK / Westpac Banking Corp - ADR
MOS / The Mosaic Company
COWN / Cowen Inc - Class A
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
MINI / Mobile Mini, Inc.
RAD / Rite Aid Corp.
BANC / Banc of California, Inc.
MDP / Meredith Holdings Corp
CYNO / Cynosure, Inc.
HSIC / Henry Schein, Inc.
LPT / Liberty Property Trust
NWMH / National Waste Management Holdings, Inc.
RUSSELL INVESTMENT COMPANY US / US STRATEQTY S (78249R826)
LABL / Multi-Color Corp.
US8085093768 / Schwab Fundamental International Large Company Index Fund
TCEC / TransCoastal Corporation
RKUNF / Rakuten Group, Inc.
ACGL / Arch Capital Group Ltd.
PETS / PetMed Express, Inc.
PACLX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund Advisor Class
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
GETGO INC / (G38529106)
EEQ / Enbridge Energy Management LLC.
US7170711045 / Pfenex Inc.
SOURCE MARKETS FINS S&P US SEL / (999BFCB6T)
LNCE / Snyders-Lance, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PRI / Primerica, Inc.
QQQ / Invesco QQQ Trust, Series 1
AGEN / Agenus Inc.
XEC / Cimarex Energy Co.
ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
FTRNX / Fidelity Trend Fund - Fidelity Trend Fund
US0325111070 / Anadarko Petroleum Corp.
SEM / Select Medical Holdings Corporation
HRC / Hill-Rom Holdings Inc
RTN / Raytheon Co.
MHO / M/I Homes, Inc.
FORM / FormFactor, Inc.
IXG / iShares Trust - iShares Global Financials ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
TIP / iShares Trust - iShares TIPS Bond ETF
HEI / HEICO Corporation
INTC / Intel Corporation
COF / Capital One Financial Corporation
BRK.A / Berkshire Hathaway Inc.
MO / Altria Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
OPK / OPKO Health, Inc.
PGR / The Progressive Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HSY / The Hershey Company
ZBH / Zimmer Biomet Holdings, Inc.
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
SF / Stifel Financial Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
EWBC / East West Bancorp, Inc.
LMT / Lockheed Martin Corporation
HPQ / HP Inc.
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
GIS / General Mills, Inc.
DOX / Amdocs Limited
MDLZ / Mondelez International, Inc.
PNC / The PNC Financial Services Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BANR / Banner Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
V / Visa Inc.
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
CL / Colgate-Palmolive Company
PAYC / Paycom Software, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
FFIV / F5, Inc.
HWC / Hancock Whitney Corporation
AKR / Acadia Realty Trust
ADP / Automatic Data Processing, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
UBS / UBS Group AG
MOV / Movado Group, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
VSH / Vishay Intertechnology, Inc.
ANSS / ANSYS, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
YELP / Yelp Inc.
MTH / Meritage Homes Corporation
PG / The Procter & Gamble Company
KXI / iShares Trust - iShares Global Consumer Staples ETF
018490100 / Allergan plc
LNEGY / Lundin Energy AB - ADR
PURISIMA FDS TOTAL RETURN / FUND (746277102)
MEDSOURCE-DIRECT INC / (58499396T)
BQAZF / Bank Audi s.a.l - GDR - Reg S
JOHN HANCOCK FDS II LIFECL 203 / LIFECL 2030 A (47803M788)
AFAM / Almost Family, Inc.
LOCK / LifeLock, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
US54142L1098 / LogMein, Inc.
MIGRATEC INC / (598622108)
UNIVERSAL EXPRESS INC / (91349P103)
BAYZF / Bayer Aktiengesellschaft
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
RSTK OLYMPUS PACIFIC MINERALS / (6819989IT)
BEAV / B/E Aerospace, Inc.
SGRCF / San Gold Corporation
GLRBX / James Advantage Funds - James Balanced Golden Rainbow Class A
CEQP / Crestwood Equity Partners LP - Unit
GAB / The Gabelli Equity Trust Inc.
BK PEKAO GDR / (064446RRT)
NORTHERN LTS FD TR EQ MTHG FUT / EQ MTHG FUT ST A (66537V682)
YELLOWCAKE MINING INC / (985636109)
SK HYNIX INC 144A GDR / (9992921AT)
LAC / Lithium Americas Corp.
COMMUNITY 1ST BK ROSEVILLE CA / (203658109)
LSTR / Landstar System, Inc.
FIRST FINL HLDG CO REG S GDR / (99968989T)
FORWARD FDS INTL DIVD ADV / FUND (34986P671)
AMFAX / Natixis Funds Trust II - AlphaSimplex Managed Futures Strategy Fd USD Cls A
INVVY / Indivior Plc - ADR
DHT / DHT Holdings, Inc.
US5895091081 / MERGER FUND-INV
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
SAMARITAN PHARMACEUTICALS / (79586Q207)
FIIG EU EM - B USD / FUND (9997B00CT)
NLS / Nautilus Inc
FSTVX / Spartan Total Market Index Fund
MKTO / Marketo, Inc.
AMG FDS I MNG REAL ESTATE / FUND (00170J748)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
SMIVY / SM Investments Corp.
NCR / NCR Corp.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
DTSI / DTS, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
QUICKSILVER INTL INC / (74838G107)
CATHAY FINANCIAL-144A GDR / (14915V106)
MARKET VECTORS ETF TR VIETNAM / (57060U761)
TKGBF / Turkiye Garanti Bankasi A.S.
WIBC / Wilshire Bancorp, Inc,
IL / IntraLinks Holdings, Inc.
TRIBUTARY FDS INC INCM INSTL P / INCM INSTL PLU (89609H209)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
HIL / Hill International Inc
HARTFORD-FORTIS SER FD INC GR / GR OPPTY CL A (416529881)
CHINA GOLD CORP / (16938L106)
TATA GLOBAL BEVERA GDS-REP 1 O / (999AA057T)
HON HAI PRECISION GDR GDR / (4380929AT)
US0044461004 / Aceto Corp.
DHX / DHI Group, Inc.
RSTK HILL INTL INC / (9993B3BDT)
YAHOF / LY Corporation
TURKIYE GARANTI BANKASI ADS (R / (999F289CT)
SABLE NAT RES INC / (78573J101)
ELITE TECHNOLOGIES INC / (286600101)
PSDV / pSivida Corp.
GLF / GulfMark Offshore, Inc.
US3798901068 / Glu Mobile Inc.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
PGNX / Progenics Pharmaceuticals, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
WD / Walker & Dunlop, Inc.
FLVEX / Fidelity Concord Street Trust - Fidelity Large Cap Value Enhanced Index Fund
HTLD / Heartland Express, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
AMRI / Albany Molecular Research, Inc.
FIDELITY CONCORD STR TR SP 500 / SP 500 IDX ADV (315911701)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
US9487411038 / Weingarten Realty Investors
US5249011058 / Legg Mason, Inc.
MGLN / Magellan Health Inc
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
ENR / Energizer Holdings, Inc.
N / NetSuite, Inc.
FIRST CHINA PHARMA GROUP INC / (31948N109)
CPOKY / Charoen Pokphand Foods plc
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
PRGS / Progress Software Corporation
RYL / Ryland Group Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
CAB / Cabela's Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CFFN / Capitol Federal Financial, Inc.
US16941M1099 / China Mobile Ltd.
WABC / Westamerica Bancorporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
CLKTF / CalciTech Ltd.
PVTB / PrivateBancorp, Inc.
BEEM / Beam Global
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
BFFAF / BASF SE
CPF / Central Pacific Financial Corp.
HAFC / Hanmi Financial Corporation
LNC / Lincoln National Corporation
604675991 / Mirant Corp
/ Weight Watchers International, Inc.
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
Y / Alleghany Corp.
CVLG / Covenant Logistics Group, Inc.
RF / Regions Financial Corporation
HOG / Harley-Davidson, Inc.
FRC / First Republic Bank
PXYN / Praxsyn Corporation
JAH / Jarden Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
SPLK / Splunk Inc.
NTCT / NetScout Systems, Inc.
PACW / Pacwest Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNRB / Congaree Bancshares Inc.
ESINQ / ITT Educational Services, Inc.
DYAX / Dyax Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OFC / Corporate Office Properties Trust
CLI / Mack-Cali Realty Corp.
TWX / Warner Media LLC
IPG / The Interpublic Group of Companies, Inc.
US2692464017 / E*TRADE Financial, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
MHK / Mohawk Industries, Inc.
SHPG / Shire Plc.
CVC / Cablevision Systems Corp.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
RENT / Rent the Runway, Inc.
COLM / Columbia Sportswear Company
NTUS / Natus Medical Inc
STJ / St. Jude Medical, Inc.
COSWF / Canadian Oil Sands Ltd.
UNM / Unum Group
WSM / Williams-Sonoma, Inc.
BGS / B&G Foods, Inc.
PFG / Principal Financial Group, Inc.
NUAN / Nuance Communications Inc
UMPQ / Umpqua Holdings Corp
DATA / Tableau Software, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
RGP / Resources Connection, Inc.
STMP / Stamps.com Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
BAM / Brookfield Asset Management Ltd.
EGHT / 8x8, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
GNOLF / Genoil Inc.
EBS / Emergent BioSolutions Inc.
GSEN / GS EnviroServices, Inc.
BAP / Credicorp Ltd.
UPS / United Parcel Service, Inc.
ACC / American Campus Communities Inc.
PEGA / Pegasystems Inc.
AXP / American Express Company
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
CAT / Caterpillar Inc.
FLR / Fluor Corporation
AVID / Avid Technology, Inc.
AAL / American Airlines Group Inc.
DISCA / Discovery Inc - Class A
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
UTHR / United Therapeutics Corporation
HAE / Haemonetics Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PRTA / Prothena Corporation plc
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
VLO / Valero Energy Corporation
FSK / FS KKR Capital Corp.
AZPN / Aspen Technology, Inc.
BFR / BBVA Banco Frances S.A.
/ Array BioPharma, Inc.
KN / Knowles Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
DRQ / Dril-Quip, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ODFL / Old Dominion Freight Line, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EMN / Eastman Chemical Company
NKE / NIKE, Inc.
MLI / Mueller Industries, Inc.
QCOM / QUALCOMM Incorporated
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HPE / Hewlett Packard Enterprise Company
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HOLX / Hologic, Inc.
MMM / 3M Company
FTNT / Fortinet, Inc.
NTRS / Northern Trust Corporation
CVBF / CVB Financial Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
KHC / The Kraft Heinz Company
WTFC / Wintrust Financial Corporation
COO / The Cooper Companies, Inc.
AFFX / Affymetrix, Inc.
CS / Credit Suisse Group AG - ADR
TTM / Tata Motors Ltd. - ADR
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
CINF / Cincinnati Financial Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
AMSF / AMERISAFE, Inc.
TOVX / Theriva Biologics, Inc.
PII / Polaris Inc.
OSUR / OraSure Technologies, Inc.
EBAY / eBay Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
AMG / Affiliated Managers Group, Inc.
FAF / First American Financial Corporation
AIG / American International Group, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SO / The Southern Company
SAM / The Boston Beer Company, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CSX / CSX Corporation
PSX / Phillips 66
ON / ON Semiconductor Corporation
BAC / Bank of America Corporation
CNI / Canadian National Railway Company
BIO / Bio-Rad Laboratories, Inc.
HUBG / Hub Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
FICO / Fair Isaac Corporation
FHN / First Horizon Corporation
ROST / Ross Stores, Inc.
HT / Hersha Hospitality Trust - Class A
C.WSA / Citigroup, Inc.
EQT / EQT Corporation
INDA / iShares Trust - iShares MSCI India ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLB / Schlumberger Limited
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
PEG / Public Service Enterprise Group Incorporated
GD / General Dynamics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FTI / TechnipFMC plc
FIS / Fidelity National Information Services, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
MPC / Marathon Petroleum Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
HALO / Halozyme Therapeutics, Inc.
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
AMGN / Amgen Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
UNFI / United Natural Foods, Inc.
PLXS / Plexus Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STDE / Standard Energy Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
DUK / Duke Energy Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
TSLA / Tesla, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
MDC / M.D.C. Holdings, Inc.
JNPR / Juniper Networks, Inc.
TMO / Thermo Fisher Scientific Inc.
EVC / Entravision Communications Corporation
SPY / SPDR S&P 500 ETF
EGBN / Eagle Bancorp, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
NPTN / NeoPhotonics Corporation
EGRX / Eagle Pharmaceuticals, Inc.
CONE / CyrusOne Inc
US21871D1037 / Corelogic Inc
JJSF / J&J Snack Foods Corp.
THS / TreeHouse Foods, Inc.
VRSN / VeriSign, Inc.
LAZ / Lazard, Inc.
COP / ConocoPhillips
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
PMCB / PharmaCyte Biotech, Inc.
IDA / IDACORP, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
CGRN / Capstone Green Energy Corp.
HCC / Warrior Met Coal, Inc.
SSD / Simpson Manufacturing Co., Inc.
VIAV / Viavi Solutions Inc.
LSI / Life Storage Inc - Registered Shares
HAITY / Haitong Securities Co., Ltd. - Depositary Receipt (Common Stock)
APA / APA Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
INCY / Incyte Corporation
ABCB / Ameris Bancorp
CLX / The Clorox Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
COLB / Columbia Banking System, Inc.
QRVO / Qorvo, Inc.
GOOG / Alphabet Inc.
AEIS / Advanced Energy Industries, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HP / Helmerich & Payne, Inc.
SFBS / ServisFirst Bancshares, Inc.
WBS / Webster Financial Corporation
CODGF / Compagnie de Saint-Gobain S.A.
KR / The Kroger Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
CNMD / CONMED Corporation
TROW / T. Rowe Price Group, Inc.
TGT / Target Corporation
RY / Royal Bank of Canada
BECN / Beacon Roofing Supply, Inc.
MCK / McKesson Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SMTC / Semtech Corporation
TTC / The Toro Company
FNF / Fidelity National Financial, Inc.
CMCSA / Comcast Corporation
PODD / Insulet Corporation
ALKS / Alkermes plc
BA / The Boeing Company
MKSI / MKS Inc.
PRU / Prudential Financial, Inc.
COR / Cencora, Inc.
LGND / Ligand Pharmaceuticals Incorporated
PIPR / Piper Sandler Companies
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IPGP / IPG Photonics Corporation
KLAC / KLA Corporation
AMZN / Amazon.com, Inc.
INDB / Independent Bank Corp.
RLJ / RLJ Lodging Trust
IXJ / iShares Trust - iShares Global Healthcare ETF
BK / The Bank of New York Mellon Corporation
IXN / iShares Trust - iShares Global Tech ETF
CMF / iShares Trust - iShares California Muni Bond ETF
REXR / Rexford Industrial Realty, Inc.
NSA / National Storage Affiliates Trust
VRNT / Verint Systems Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BMY / Bristol-Myers Squibb Company
DHI / D.R. Horton, Inc.
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
MTB / M&T Bank Corporation
RRX / Regal Rexnord Corporation
RJF / Raymond James Financial, Inc.
BKNG / Booking Holdings Inc.
RMD / ResMed Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUE / Nucor Corporation
OC / Owens Corning
TER / Teradyne, Inc.
VZ / Verizon Communications Inc.
ADSK / Autodesk, Inc.
IBP / Installed Building Products, Inc.
PCH / PotlatchDeltic Corporation
LFUS / Littelfuse, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
MRO / Marathon Oil Corporation
MCD / McDonald's Corporation
ABBV / AbbVie Inc.
GM / General Motors Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
CRL / Charles River Laboratories International, Inc.
ORCL / Oracle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
EXR / Extra Space Storage Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
TRV / The Travelers Companies, Inc.
MA / Mastercard Incorporated
FIX / Comfort Systems USA, Inc.
TCBI / Texas Capital Bancshares, Inc.
ELV / Elevance Health, Inc.
SBSI / Southside Bancshares, Inc.
GS / The Goldman Sachs Group, Inc.
AMP / Ameriprise Financial, Inc.
VECO / Veeco Instruments Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ALGN / Align Technology, Inc.
PLD / Prologis, Inc.
BIIB / Biogen Inc.
G / Genpact Limited
MSFT / Microsoft Corporation
WBA / Walgreens Boots Alliance, Inc.
ABT / Abbott Laboratories
DPZ / Domino's Pizza, Inc.
HY / Hyster-Yale, Inc.
RSG / Republic Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
POOL / Pool Corporation
FRME / First Merchants Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
KBH / KB Home
BX / Blackstone Inc.
CB / Chubb Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
FEIC / FEI Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
RTX / RTX Corporation
CHE / Chemed Corporation
WFC / Wells Fargo & Company
FARO / FARO Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STE / STERIS plc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
FI / Fiserv, Inc.
IFNNF / Infineon Technologies AG
TEX / Terex Corporation
OXY / Occidental Petroleum Corporation
PYPL / PayPal Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
TD / The Toronto-Dominion Bank
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
C / Citigroup Inc.
RVTY / Revvity, Inc.
GOOGL / Alphabet Inc.
AIR / AAR Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
BID / Sotheby's
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
HAL / Halliburton Company
DD / DuPont de Nemours, Inc.
SGZH / U.S. China Mining Group, Inc.
DHR / Danaher Corporation
TOL / Toll Brothers, Inc.
INN / Summit Hotel Properties, Inc.
JPM / JPMorgan Chase & Co.
NNN / NNN REIT, Inc.
WST / West Pharmaceutical Services, Inc.
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
MMSI / Merit Medical Systems, Inc.