Market Value53,894,676,000
Total Holdings745
File Date2016-07-12
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)
ESC LEHMAN BROS 7.875 / (99972987T)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UTHR / United Therapeutics Corporation
ALJ / Alon USA Energy, Inc.
UMBF / UMB Financial Corporation
MCO / Moody's Corporation
EQIX / Equinix, Inc.
NPHC / Nutra Pharma Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SAM / The Boston Beer Company, Inc.
PXYN / Praxsyn Corporation
STI / Solidion Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
LLY / Eli Lilly and Company
BIIB / Biogen Inc.
ALKS / Alkermes plc
RY / Royal Bank of Canada
HSY / The Hershey Company
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
SNPS / Synopsys, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
RTX / RTX Corporation
GOOG / Alphabet Inc.
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
FDX / FedEx Corporation
F / Ford Motor Company
OC / Owens Corning
VRTX / Vertex Pharmaceuticals Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PM / Philip Morris International Inc.
WY / Weyerhaeuser Company
SLUP / Solucorp Industries, Ltd.
SMIVY / SM Investments Corp.
LOCK / LifeLock, Inc.
DHX / DHI Group, Inc.
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
IVWAX / IVA Fiduciary Trust - IVA Worldwide Fund Class A
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
STATE BK INDIA REG S / (99946ADBT)
SAMSON OIL& GAL NL / (Q8255K128)
IPG / The Interpublic Group of Companies, Inc.
BCAUY / Brilliance China Automotive Holdings Ltd - ADR
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FIIG EU SMID USD / FUND (316845RST)
PRXL / PAREXEL International Corp.
PRGO / Perrigo Company plc
IXYS / IXYS Corp.
AVA / Avista Corporation
ESCROW AMR CORP / (999B19B2T)
LSTR / Landstar System, Inc.
NVTR / Nuvectra Corporation
ESCROW SMURFIT-STONE / (999C7950T)
BEEM / Beam Global
HYUNDAI MOTOR CO GDR RP 1/2 OR / (9998E18CT)
FIIG EU EM ESG / FUND (316845PDT)
100000TH INVESCO VAN KAMPEN / (999DF84CT)
CSFL / Centerstate Banks, Inc.
ESCROW LEHMAN BROS HLDG INC ES / (99938984T)
NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
CATHAY FINANCIAL-144A GDR / (14915V106)
PTMSY / Matahari Department Store Tbk PT - ADR
US9487411038 / Weingarten Realty Investors
US3798901068 / Glu Mobile Inc.
SCLN / SciClone Pharmaceuticals, Inc.
CPOKY / Charoen Pokphand Foods plc
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
GETGO INC / (G38529106)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
TPX / Somnigroup International Inc.
GDNGY / PT Gudang Garam Tbk - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
PGOL / Patriot Gold Corp.
WIBC / Wilshire Bancorp, Inc,
YELLOWCAKE MINING INC / (985636109)
SAMSUNG ELECTRONIC GDR EACH RE / (796050AAT)
AFAM / Almost Family, Inc.
AMRI / Albany Molecular Research, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
IL / IntraLinks Holdings, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
FNSR / Finisar Corporation
RSTR TELIPHONE CORP / (999FD795T)
FRANKLIN CALIF TAX FREE TR INS / INS INTERM FD (352519888)
UNION GROUP INC / (906693106)
VANGUARD FUNDS PLC FTSE EMERGI / (999F551FT)
SOURCE MARKETS HLTH CARE S &P U / (9995910DT)
HTLD / Heartland Express, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
CHINA HIGH PRECISION AUTOMATIO / (99921F26T)
TKGBF / Turkiye Garanti Bankasi A.S.
SCOR / comScore, Inc.
STJ / St. Jude Medical, Inc.
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
006855100 / Adeptus Health Inc.
QUICKSILVER INTL INC / (74838G107)
YAHOF / LY Corporation
LABL / Multi-Color Corp.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
CERACON INC / (15699658T)
PURISIMA FDS ALL PURPOSE FD / FUND (746277409)
US0325111070 / Anadarko Petroleum Corp.
BEAV / B/E Aerospace, Inc.
NOVA BIOGENETICS INC / (66978M100)
ESCROW PARAGON TRADE BRANDS / (69912K99T)
TURKIYE GARANTI BANKASI ADS (R / (999F289CT)
BQAZF / Bank Audi s.a.l - GDR - Reg S
XDSL / mPhase Technologies, Inc.
NLS / Nautilus Inc
ESC LEHMAN BRTH HLD RTY / (99908802T)
KNX / Knight-Swift Transportation Holdings Inc.
BANK PEKAO SA GDR / (064446RRT)
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
MKTO / Marketo, Inc.
HOMELAND PROD INC RSTD / (37989699T)
EEQ / Enbridge Energy Management LLC.
MDP / Meredith Holdings Corp
RAI / Reynolds American, Inc.
MEDSOURCE-DIRECT INC / (58499396T)
SOURCE MARKETS CNSMR DISC S &P / (999D550BT)
BNCN / BNC Bancorp
KATE / Kate Spade & Company
HERMES MICROVISION GDS EAC GDR / (9990F24BT)
US55272P8775 / MFS-CORP BND-I
UVCL / Univercell Holdings Inc.
HON HAI PRECISION GDR GDR / (4380929AT)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ESCROW ILINC COMM INC / (999F9485T)
LG CHEMICAL 144A GDR GDR / (549525SWT)
KCEL / KCell JSC
ESCROW WONDER AUTO TECHNOLOGY / (999E5491T)
GSEN / GS EnviroServices, Inc.
MENT / Mentor Graphics Corp.
PITPY / PT Indocement Tunggal Prakarsa Tbk - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
CARDINAL CAP NET / (14148095T)
QQQ / Invesco QQQ Trust, Series 1
PSDV / pSivida Corp.
GAB / The Gabelli Equity Trust Inc.
UMPQ / Umpqua Holdings Corp
PMC / PIMCO Municipal Credit Income Fund
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
LIVN / LivaNova PLC
BANC / Banc of California, Inc.
PAN WORLD MINERALS INTL INC / (698070109)
FNBC / First NBC Bank Holding Company
UFPI / UFP Industries, Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
BRCD / Brocade Communications Systems, Inc.
TCEC / TransCoastal Corporation
LAC / Lithium Americas Corp.
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
MHK / Mohawk Industries, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
SOURCE MARKETS FINS S&P US SEL / (999BFCB6T)
PUTNAM FDS TR GLOB FINL CL Y / FUND (746764653)
NUVA / Nuvasive Inc
HT / Hersha Hospitality Trust - Class A
EFX / Equifax Inc.
KGET / CaliPharms, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
PTBRY / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
CNCE / Concert Pharmaceuticals Inc
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
ABB / ABB Ltd. - ADR
SLS / SELLAS Life Sciences Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
SSYS / Stratasys Ltd.
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
64126X201 / NeuStar, Inc.
904784709 / Unilever N.V.
DATA / Tableau Software, Inc.
CYNO / Cynosure, Inc.
BWA / BorgWarner Inc.
OMC / Omnicom Group Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR VIETNAM / (57060U761)
GNCP / GNCC Capital, Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
MGNI / Magnite, Inc.
61166W101 / Monsanto Co.
14161H108 / Cardtronics PLC
SHPG / Shire Plc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
COLM / Columbia Sportswear Company
LODE / Comstock Inc.
MINI / Mobile Mini, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PTCT / PTC Therapeutics, Inc.
HSIC / Henry Schein, Inc.
SIVB / SVB Financial Group
RKUNF / Rakuten Group, Inc.
FTRNX / Fidelity Trend Fund - Fidelity Trend Fund
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
LNCE / Snyders-Lance, Inc.
MDT / Medtronic plc
AGEN / Agenus Inc.
XEC / Cimarex Energy Co.
ITGR / Integer Holdings Corporation
PETS / PetMed Express, Inc.
HRC / Hill-Rom Holdings Inc
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
018490100 / Allergan plc
LNEGY / Lundin Energy AB - ADR
CIPLA GDR / (999ABBBDT)
FI ENHANCED GLBL HIGH YLD DB / (25155L293)
WELLS FARGO INDEX FUND / FUND (94984B561)
CAVM / MontaVista Software, LLC
CAA / CalAtlantic Group, Inc.
STONE MEDIA CORP / (861652105)
US7170711045 / Pfenex Inc.
US8265651039 / Sigma Designs, Inc.
HIL / Hill International Inc
SOURCE MARKETS PLC TECH S&P US / (999B39FCT)
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
CWEI / Williams (CLAYTON) Energy, Inc.
AHLI UNITED BK / (999E22D7T)
RSTK OLYMPUS PACIFIC MINERALS / (6819989IT)
ESCROW GLOBAL 1 INVT HLDGS / (999C465DT)
PVTB / PrivateBancorp, Inc.
CAIAF / CA Immobilien Anlagen AG
WFM / Whole Foods Market, Inc.
CBYI / Cal Bay International, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
ILG / Interior Logic Group Holdings Inc
PURISIMA FDS TOTAL RETURN / FUND (746277102)
FIDELITY SELECT PORTFOLIOS ADV / ADVSR CONSTA A (316390434)
PRGS / Progress Software Corporation
FIIG EU EM PERF / FUND (999FB721T)
BID / Sotheby's
ELITE TECHNOLOGIES INC / (286600101)
CLKTF / CalciTech Ltd.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
INVVY / Indivior Plc - ADR
98235T107 / Wright Medical Group N.V.
DHT / DHT Holdings, Inc.
DST / DST Systems, Inc.
UNIVERSAL EXPRESS INC / (91349P103)
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
OSIR / Osiris Therapeutics, Inc.
ENRON CORP COM / (293561106)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SPNE / SeaSpine Holdings Corp
ESCROW ADELPHIA COMMUNICATIONS / (296387AHT)
GNTX / Gentex Corporation
SPONGETECH DELIVERY SYS INC / (849109103)
SABLE NAT RES INC / (78573J101)
SK HYNIX INC 144A GDR / (9992921AT)
MSM / MSC Industrial Direct Co., Inc.
SAMARITAN PHARMACEUTICALS / (79586Q207)
DTSI / DTS, Inc.
HAIN / The Hain Celestial Group, Inc.
GFCI / Grifco International, Inc.
US0044461004 / Aceto Corp.
NCR / NCR Corp.
WD / Walker & Dunlop, Inc.
TATA GLOBAL BEVERA GDS-REP 1 O / (999AA057T)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
MAGNIT PJSC GDR / (559534PAT)
CHINA GOLD CORP / (16938L106)
VA / Virgin America Inc.
N / NetSuite, Inc.
ECPN / El Capitan Precious Metals, Inc.
FIIG EU EM / FUND (316845PJT)
IMPV / Imperva, Inc.
FIIG EU EM D / FUND (999FDEC9T)
MDVN / Medivation, Inc.
FIRST FINL HLDG CO REG S GDR / (99968989T)
WERN / Werner Enterprises, Inc.
RSTK MIDSOUTH CAPITAL / (999B1FFDT)
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
JNS / Janus Capital Group, Inc.
FIIG EU US SCC - USD / FUND (99928D52T)
RSTK HILL INTL INC / (9993B3BDT)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MIGRATEC INC / (598622108)
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
US54142L1098 / LogMein, Inc.
MGLN / Magellan Health Inc
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
WBK / Westpac Banking Corp - ADR
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
PTMEY / PT. Media Nusantara Citra Tbk - Depositary Receipt (Common Stock)
BABB / BAB, Inc.
CIOXF / Cielo S.A
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CFFN / Capitol Federal Financial, Inc.
US16941M1099 / China Mobile Ltd.
WABC / Westamerica Bancorporation
GLF / GulfMark Offshore, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
BKKLY / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
604675991 / Mirant Corp
CVLG / Covenant Logistics Group, Inc.
HOG / Harley-Davidson, Inc.
PRTA / Prothena Corporation plc
RYN / Rayonier Inc.
GL / Globe Life Inc.
JAH / Jarden Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
CNRB / Congaree Bancshares Inc.
MKSI / MKS Inc.
BXS / BancorpSouth Bank
RF / Regions Financial Corporation
CONE / CyrusOne Inc
BFFAF / BASF SE
STMP / Stamps.com Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
NPTN / NeoPhotonics Corporation
US69354M1080 / PRA Health Sciences Inc
CLI / Mack-Cali Realty Corp.
US21871D1037 / Corelogic Inc
RGP / Resources Connection, Inc.
TWX / Warner Media LLC
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
FIS / Fidelity National Information Services, Inc.
PLD / Prologis, Inc.
GS / The Goldman Sachs Group, Inc.
HEI / HEICO Corporation
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
HELE / Helen of Troy Limited
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LFUS / Littelfuse, Inc.
TROW / T. Rowe Price Group, Inc.
SF / Stifel Financial Corp.
INN / Summit Hotel Properties, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
GPC / Genuine Parts Company
BRK.B / Berkshire Hathaway Inc.
AKR / Acadia Realty Trust
VZ / Verizon Communications Inc.
IART / Integra LifeSciences Holdings Corporation
CNI / Canadian National Railway Company
EWBC / East West Bancorp, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
INDB / Independent Bank Corp.
OII / Oceaneering International, Inc.
CVS / CVS Health Corporation
IXN / iShares Trust - iShares Global Tech ETF
BANR / Banner Corporation
CLDT / Chatham Lodging Trust
PNC / The PNC Financial Services Group, Inc.
LOW / Lowe's Companies, Inc.
ANIK / Anika Therapeutics, Inc.
PEP / PepsiCo, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
HWC / Hancock Whitney Corporation
KO / The Coca-Cola Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
POOL / Pool Corporation
UBS / UBS Group AG
CPF / Central Pacific Financial Corp.
LPT / Liberty Property Trust
HAL / Halliburton Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
COP / ConocoPhillips
TEX / Terex Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
PTJSY / PT Jasa Marga (Persero) Tbk - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UNM / Unum Group
KHC / The Kraft Heinz Company
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OFC / Corporate Office Properties Trust
CELG / Celgene Corp.
FI / Fiserv, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
BGS / B&G Foods, Inc.
NUAN / Nuance Communications Inc
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
DIS / The Walt Disney Company
DISCK / Warner Bros.Discovery Inc - Series C
CINF / Cincinnati Financial Corporation
GNOLF / Genoil Inc.
BAM / Brookfield Asset Management Ltd.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
CAT / Caterpillar Inc.
DISCA / Discovery Inc - Class A
HIG / The Hartford Insurance Group, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
IRBT / iRobot Corporation
KSU / Kansas City Southern
FLR / Fluor Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACC / American Campus Communities Inc.
EGRX / Eagle Pharmaceuticals, Inc.
WTFC / Wintrust Financial Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LECO / Lincoln Electric Holdings, Inc.
ODFL / Old Dominion Freight Line, Inc.
COWN / Cowen Inc - Class A
AZPN / Aspen Technology, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
IQV / IQVIA Holdings Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MSTR / Strategy Inc
TIP / iShares Trust - iShares TIPS Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
AMG / Affiliated Managers Group, Inc.
EQT / EQT Corporation
HOLX / Hologic, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBP / Installed Building Products, Inc.
/ Array BioPharma, Inc.
SEM / Select Medical Holdings Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
HD / The Home Depot, Inc.
HAFC / Hanmi Financial Corporation
COO / The Cooper Companies, Inc.
BSYBF / Sky Plc
AMSF / AMERISAFE, Inc.
HAITY / Haitong Securities Co., Ltd. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
PLXS / Plexus Corp.
CS / Credit Suisse Group AG - ADR
ENR / Energizer Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HAE / Haemonetics Corporation
FRC / First Republic Bank
TOVX / Theriva Biologics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IPWG / International Power Group Ltd
SPLK / Splunk Inc.
AXP / American Express Company
PII / Polaris Inc.
NTCT / NetScout Systems, Inc.
LAZ / Lazard, Inc.
FTNT / Fortinet, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
MDC / M.D.C. Holdings, Inc.
BA / The Boeing Company
IRWD / Ironwood Pharmaceuticals, Inc.
JNPR / Juniper Networks, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WLH / Lyon William Homes
TTM / Tata Motors Ltd. - ADR
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
STDE / Standard Energy Corp.
HMST / HomeStreet, Inc.
GHL / Greenhill & Co Inc
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
OPK / OPKO Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NSA / National Storage Affiliates Trust
SSD / Simpson Manufacturing Co., Inc.
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
BDX / Becton, Dickinson and Company
ABCB / Ameris Bancorp
CPT / Camden Property Trust
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
INCY / Incyte Corporation
COLB / Columbia Banking System, Inc.
GM / General Motors Company
IBM / International Business Machines Corporation
NX / Quanex Building Products Corporation
MS / Morgan Stanley
WBS / Webster Financial Corporation
ABBV / AbbVie Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RSG / Republic Services, Inc.
MSFT / Microsoft Corporation
WST / West Pharmaceutical Services, Inc.
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
DAR / Darling Ingredients Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
HY / Hyster-Yale, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
MYRG / MYR Group Inc.
GD / General Dynamics Corporation
VIAV / Viavi Solutions Inc.
COR / Cencora, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMF / iShares Trust - iShares California Muni Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
SMG / The Scotts Miracle-Gro Company
BK / The Bank of New York Mellon Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
APAM / Artisan Partners Asset Management Inc.
ADP / Automatic Data Processing, Inc.
RMD / ResMed Inc.
PEGA / Pegasystems Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
XOM / Exxon Mobil Corporation
MMM / 3M Company
CVBF / CVB Financial Corp.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
MHTX / Manhattan Scientifics, Inc.
EVC / Entravision Communications Corporation
EGHT / 8x8, Inc.
JJSF / J&J Snack Foods Corp.
THS / TreeHouse Foods, Inc.
VRSN / VeriSign, Inc.
HPQ / HP Inc.
KN / Knowles Corporation
PMCB / PharmaCyte Biotech, Inc.
IDA / IDACORP, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OSUR / OraSure Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
SLB / Schlumberger Limited
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
HUBG / Hub Group, Inc.
HP / Helmerich & Payne, Inc.
FNF / Fidelity National Financial, Inc.
DUK / Duke Energy Corporation
C.WSA / Citigroup, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
PAYC / Paycom Software, Inc.
FRME / First Merchants Corporation
STC / Stewart Information Services Corporation
ZD / Ziff Davis, Inc.
RRX / Regal Rexnord Corporation
NUE / Nucor Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ICUI / ICU Medical, Inc.
TER / Teradyne, Inc.
YELP / Yelp Inc.
MHO / M/I Homes, Inc.
GLD / SPDR Gold Trust
PSA / Public Storage
TCBI / Texas Capital Bancshares, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
PCRX / Pacira BioSciences, Inc.
ETD / Ethan Allen Interiors Inc.
HCC / Warrior Met Coal, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
BAC / Bank of America Corporation
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TDY / Teledyne Technologies Incorporated
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IMGN / ImmunoGen, Inc.
ORI / Old Republic International Corporation
FARO / FARO Technologies, Inc.
VLO / Valero Energy Corporation
SBSI / Southside Bancshares, Inc.
MTB / M&T Bank Corporation
EXPGY / Experian plc - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
VSH / Vishay Intertechnology, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
WPC / W. P. Carey Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
TTC / The Toro Company
WBA / Walgreens Boots Alliance, Inc.
ON / ON Semiconductor Corporation
T / AT&T Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
CNMD / CONMED Corporation
HPE / Hewlett Packard Enterprise Company
PODD / Insulet Corporation
AIR / AAR Corp.
SSNC / SS&C Technologies Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
CLX / The Clorox Company
AEIS / Advanced Energy Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
LGND / Ligand Pharmaceuticals Incorporated
GIS / General Mills, Inc.
ITW / Illinois Tool Works Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
MCD / McDonald's Corporation
FHN / First Horizon Corporation
DAN / Dana Incorporated
VECO / Veeco Instruments Inc.
MELI / MercadoLibre, Inc.
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
PSX / Phillips 66
EXR / Extra Space Storage Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
REXR / Rexford Industrial Realty, Inc.
FAF / First American Financial Corporation
ROK / Rockwell Automation, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
COF / Capital One Financial Corporation
NSC / Norfolk Southern Corporation
KR / The Kroger Co.
DPZ / Domino's Pizza, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
COST / Costco Wholesale Corporation
RJF / Raymond James Financial, Inc.
NOW / ServiceNow, Inc.
MYGN / Myriad Genetics, Inc.
PIPR / Piper Sandler Companies
NKE / NIKE, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AMZN / Amazon.com, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPY / SPDR S&P 500 ETF
SMTC / Semtech Corporation
DOX / Amdocs Limited
DHI / D.R. Horton, Inc.
G / Genpact Limited
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
GLOB / Globant S.A.
JAZZ / Jazz Pharmaceuticals plc
FEIC / FEI Company
CSX / CSX Corporation
CHE / Chemed Corporation
FORM / FormFactor, Inc.
CRM / Salesforce, Inc.
UNP / Union Pacific Corporation
QRVO / Qorvo, Inc.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
PBH / Prestige Consumer Healthcare Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FIEE / FiEE, Inc.
PCH / PotlatchDeltic Corporation
IFNNF / Infineon Technologies AG
OXY / Occidental Petroleum Corporation
PYPL / PayPal Holdings, Inc.
STE / STERIS plc
SIRI / Sirius XM Holdings Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
TD / The Toronto-Dominion Bank
PPG / PPG Industries, Inc.
ATVI / Activision Blizzard Inc
NTRS / Northern Trust Corporation
MPC / Marathon Petroleum Corporation
ROST / Ross Stores, Inc.
GOOGL / Alphabet Inc.
RVTY / Revvity, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FTI / TechnipFMC plc
DD / DuPont de Nemours, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
MBB / iShares Trust - iShares MBS ETF
IPGP / IPG Photonics Corporation
SGZH / U.S. China Mining Group, Inc.
NXPI / NXP Semiconductors N.V.
SAP / SAP SE - Depositary Receipt (Common Stock)
BOREF / Borealis Exploration Limited
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
IXG / iShares Trust - iShares Global Financials ETF
ESS / Essex Property Trust, Inc.
NNN / NNN REIT, Inc.
CF / CF Industries Holdings, Inc.
FFIV / F5, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
PB / Prosperity Bancshares, Inc.
KBH / KB Home
TOL / Toll Brothers, Inc.
BKNG / Booking Holdings Inc.
MOV / Movado Group, Inc.
SFBS / ServisFirst Bancshares, Inc.
LITE / Lumentum Holdings Inc.
RNST / Renasant Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
ANSS / ANSYS, Inc.
V / Visa Inc.
FICO / Fair Isaac Corporation
YUM / Yum! Brands, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
OMCL / Omnicell, Inc.
MMSI / Merit Medical Systems, Inc.