Market Value56,319,703,000
Total Holdings776
File Date2016-10-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WSM / Williams-Sonoma, Inc.
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
BKKLY / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
PODD / Insulet Corporation
NPHC / Nutra Pharma Corp.
VANGUARD/WELLINGTON FD INC COM / FUND (921935102)
MIGRATEC INC / (598622108)
FNSR / Finisar Corporation
PIFMY / PT Indofood Sukses Makmur Tbk - Depositary Receipt (Common Stock)
WIBC / Wilshire Bancorp, Inc,
SAMSON OIL& GAL NL / (Q8255K128)
JNS / Janus Capital Group, Inc.
CBYI / Cal Bay International, Inc.
LABL / Multi-Color Corp.
100000TH INVESCO VAN KAMPEN / (999DF84CT)
BNCN / BNC Bancorp
TATA GLOBAL BEVERA GDS-REP 1 O / (999AA057T)
CARDINAL CAP NET / (14148095T)
PRGO / Perrigo Company plc
FCB / FCB Financial Holdings, Inc.
LHO / LaSalle Hotel Properties
SABLE NAT RES INC / (78573J101)
ESCROW ILINC COMM INC / (999F9485T)
LOCK / LifeLock, Inc.
VANGUARD FUNDS PLC FTSE EMERGI / (999F551FT)
RSTR TELIPHONE CORP / (999FD795T)
UVCL / Univercell Holdings Inc.
NOVA BIOGENETICS INC / (66978M100)
ESCROW ADELPHIA COMMUNICATIONS / (296387AHT)
UNION GROUP INC / (906693106)
BRCD / Brocade Communications Systems, Inc.
SK HYNIX INC 144A GDR / (9992921AT)
PSDV / pSivida Corp.
NLS / Nautilus Inc
PRXL / PAREXEL International Corp.
FIIG EU EM D / FUND (999FDEC9T)
RSTK HILL INTL INC / (9993B3BDT)
RSTK OLYMPUS PACIFIC MINERALS / (6819989IT)
CWEI / Williams (CLAYTON) Energy, Inc.
SPONGETECH DELIVERY SYS INC / (849109103)
SOURCE MARKETS HLTH CARE S &P U / (9995910DT)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
CERACON INC / (15699658T)
STATE BK INDIA REG S / (99946ADBT)
TPX / Somnigroup International Inc.
DTSI / DTS, Inc.
847560109 / Spectra Energy Corp.
HYUNDAI MOTOR CO GDR RP 1/2 OR / (9998E18CT)
CAB / Cabela's Incorporated
GNCP / GNCC Capital, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FIIG EU EM PERF / FUND (999FB721T)
RYN / Rayonier Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US16941M1099 / China Mobile Ltd.
AB CAP FD INC SL USLSPTF ADV / FUND (01878T202)
AMERICAN FDS TAX EXEMPT SER 11 / TAX EMPT CL F2 (02630B604)
XDSL / mPhase Technologies, Inc.
MUTUAL FD SER TR CTHDG FU STR / CTHDG FU STR I (62827M797)
SGX RES INC / (78423H107)
PMC / PIMCO Municipal Credit Income Fund
YELLOWCAKE MINING INC / (985636109)
HON HAI PRECISION GDR GDR / (4380929AT)
DST / DST Systems, Inc.
TURKIYE GARANTI BANKASI ADS (R / (999F289CT)
ESCROW PARAGON TRADE BRANDS / (69912K99T)
BEAV / B/E Aerospace, Inc.
STONE MEDIA CORP / (861652105)
UNIVERSAL EXPRESS INC / (91349P103)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
LAC / Lithium Americas Corp.
MEDSOURCE-DIRECT INC / (58499396T)
KATE / Kate Spade & Company
QUICKSILVER INTL INC / (74838G107)
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
DHX / DHI Group, Inc.
US0044461004 / Aceto Corp.
CAVM / MontaVista Software, LLC
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PURISIMA FDS TOTAL RETURN / FUND (746277102)
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
HSBC BK USA NA VAR INTL CD 17 / (40431A102)
SCLN / SciClone Pharmaceuticals, Inc.
GDNGY / PT Gudang Garam Tbk - Depositary Receipt (Common Stock)
MAGNIT PJSC GDR / (559534PAT)
CHINA HIGH PRECISION AUTOMATIO / (99921F26T)
CATHAY FINANCIAL-144A GDR / (14915V106)
HOMELAND PROD INC RSTD / (37989699T)
PTMEY / PT. Media Nusantara Citra Tbk - Depositary Receipt (Common Stock)
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
HEXAWARE TECHNOLOGIES LTD GDR / (428282107)
HOPE / Hope Bancorp, Inc.
QQQ / Invesco QQQ Trust, Series 1
PRICE T ROWE RETIREMENT FDS 20 / 2025 FD (74149P788)
AFAM / Almost Family, Inc.
IL / IntraLinks Holdings, Inc.
ILG / Interior Logic Group Holdings Inc
LNCE / Snyders-Lance, Inc.
BEEM / Beam Global
LCI / Lannett Co., Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
FIIG EU EM - A USD / FUND (999E9382T)
CIOXF / Cielo S.A
MAINSTAY FUNDS UNCONSTRAINED I / FUND (56062X500)
N / NetSuite, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
OSIR / Osiris Therapeutics, Inc.
WBK / Westpac Banking Corp - ADR
UMPQ / Umpqua Holdings Corp
ALLIANZ FDS MULTI-STRATEGY TR / ALGI SHRT HIGH P (01880B884)
US9487411038 / Weingarten Realty Investors
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
PXYN / Praxsyn Corporation
CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
FNF / Fidelity National Financial, Inc.
MGNI / Magnite, Inc.
TCEC / TransCoastal Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
MHK / Mohawk Industries, Inc.
US8085098304 / Schwab International Index Fund
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ESCROW LEHMAN BROS HLDG INC ES / (99938984T)
CIPLA GDR / (999ABBBDT)
SOURCE MARKETS FINS S&P US SEL / (999BFCB6T)
EFX / Equifax Inc.
VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
DD / DuPont de Nemours, Inc.
EPC / Edgewell Personal Care Company
WLH / Lyon William Homes
PTBRY / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
CNCE / Concert Pharmaceuticals Inc
HPQ / HP Inc.
FIEE / FiEE, Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
FI / Fiserv, Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
64126X201 / NeuStar, Inc.
SSYS / Stratasys Ltd.
IFNNF / Infineon Technologies AG
EXPGY / Experian plc - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
904784709 / Unilever N.V.
NOEMX / Northern Funds - Northern Emerging Markets Equity Index Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DATA / Tableau Software, Inc.
CYNO / Cynosure, Inc.
FED /
OMC / Omnicom Group Inc.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
ORLY / O'Reilly Automotive, Inc.
US3162001040 / Fidelity Growth Company Fund
61166W101 / Monsanto Co.
SHPG / Shire Plc.
14161H108 / Cardtronics PLC
SPNE / SeaSpine Holdings Corp
SNH / Senior Housing Properties Trust
LUX / Tema ETF Trust - Tema Luxury ETF
PCG / PG&E Corporation
MINI / Mobile Mini, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
HSIC / Henry Schein, Inc.
LFUS / Littelfuse, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GOOG / Alphabet Inc.
MO / Altria Group, Inc.
GBCI / Glacier Bancorp, Inc.
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
AEIS / Advanced Energy Industries, Inc.
UNP / Union Pacific Corporation
OPK / OPKO Health, Inc.
MDT / Medtronic plc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
APH / Amphenol Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
AMG / Affiliated Managers Group, Inc.
EWBC / East West Bancorp, Inc.
KMB / Kimberly-Clark Corporation
HY / Hyster-Yale, Inc.
PIPR / Piper Sandler Companies
LMT / Lockheed Martin Corporation
IXG / iShares Trust - iShares Global Financials ETF
BANR / Banner Corporation
INDB / Independent Bank Corp.
FTNT / Fortinet, Inc.
MYGN / Myriad Genetics, Inc.
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
VRNT / Verint Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
FIS / Fidelity National Information Services, Inc.
PB / Prosperity Bancshares, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
RTX / RTX Corporation
RMD / ResMed Inc.
RRX / Regal Rexnord Corporation
APAM / Artisan Partners Asset Management Inc.
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
CPF / Central Pacific Financial Corp.
SU / Suncor Energy Inc.
INN / Summit Hotel Properties, Inc.
KBH / KB Home
SIVB / SVB Financial Group
RKUNF / Rakuten Group, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
EEQ / Enbridge Energy Management LLC.
AGEN / Agenus Inc.
XEC / Cimarex Energy Co.
US0325111070 / Anadarko Petroleum Corp.
CODGF / Compagnie de Saint-Gobain S.A.
CELG / Celgene Corp.
VRSN / VeriSign, Inc.
SLS / SELLAS Life Sciences Group, Inc.
FTRNX / Fidelity Trend Fund - Fidelity Trend Fund
HRC / Hill-Rom Holdings Inc
ODFL / Old Dominion Freight Line, Inc.
018490100 / Allergan plc
LNEGY / Lundin Energy AB - ADR
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
FIIG EU EM - B USD / FUND (9997B00CT)
TAMUX / Transamerica Funds - Transamerica Intermediate Municipal Class A
ESCROW GLOBAL 1 INVT HLDGS / (999C465DT)
CPOKY / Charoen Pokphand Foods plc
006855100 / Adeptus Health Inc.
CNRB / Congaree Bancshares Inc.
PAN WORLD MINERALS INTL INC / (698070109)
STJ / St. Jude Medical, Inc.
CLKTF / CalciTech Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
YAHOF / LY Corporation
DFT / Dupont Fabros Technology, Inc.
FIDELITY SELECT PORTFOLIOS ADV / ADVSR CONSTA A (316390434)
WFM / Whole Foods Market, Inc.
SAMSUNG ELECTRONIC GDR EACH RE / (796050AAT)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
AMER / Emles Trust - Emles Made in America ETF
737464107 / Post Properties, Inc.
ELITE TECHNOLOGIES INC / (286600101)
AVA / Avista Corporation
GAB / The Gabelli Equity Trust Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US8265651039 / Sigma Designs, Inc.
HERMES MICROVISION GDS EAC GDR / (9990F24BT)
PGNX / Progenics Pharmaceuticals, Inc.
GETGO INC / (G38529106)
WERN / Werner Enterprises, Inc.
WD / Walker & Dunlop, Inc.
98235T107 / Wright Medical Group N.V.
DHT / DHT Holdings, Inc.
HOG / Harley-Davidson, Inc.
FFFDX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2020 Fund
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
PUTNAM FDS TR GLOB FINL CL Y / FUND (746764653)
US3798901068 / Glu Mobile Inc.
FIRST FINL HLDG CO REG S GDR / (99968989T)
FNBC / First NBC Bank Holding Company
SOURCE MARKETS PLC TECH S&P US / (999B39FCT)
BANK PEKAO SA GDR / (064446RRT)
ESC LEHMAN BROS 7.875 / (99972987T)
JPMORGAN TR II EQTY INCOME SL / FUND (4812C0498)
AHLI UNITED BK / (999E22D7T)
FRANKLIN CALIF TAX FREE TR INS / INS INTERM FD (352519888)
FIIG EU US SCC - USD / FUND (99928D52T)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PURISIMA FDS ALL PURPOSE FD / FUND (746277409)
ESCROW SMURFIT-STONE / (999C7950T)
FIIG EU EM ESG / FUND (316845PDT)
HTLD / Heartland Express, Inc.
ESCROW AMR CORP / (999B19B2T)
CAA / CalAtlantic Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
GNTX / Gentex Corporation
AMRI / Albany Molecular Research, Inc.
SHRAX / Legg Mason Partners Investment Trust - Clearbridge Aggressive Growth Fund Class A
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BQAZF / Bank Audi s.a.l - GDR - Reg S
SOURCE MARKETS CNSMR DISC S &P / (999D550BT)
PTJSY / PT Jasa Marga (Persero) Tbk - Depositary Receipt (Common Stock)
PHTCF / PLDT Inc.
918194101 / VCA Inc.
PTMSY / Matahari Department Store Tbk PT - ADR
WELLS FARGO INDEX FUND / FUND (94984B561)
FI ENHANCED GLBL HIGH YLD DB / (25155L293)
RAI / Reynolds American, Inc.
WABC / Westamerica Bancorporation
US7170711045 / Pfenex Inc.
IXYS / IXYS Corp.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
FIIG EU EM SC ESG / FUND (99916C3AT)
LSTR / Landstar System, Inc.
ESCROW WONDER AUTO TECHNOLOGY / (999E5491T)
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
NWL / Newell Brands Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
PRGS / Progress Software Corporation
US54142L1098 / LogMein, Inc.
US5249011058 / Legg Mason, Inc.
MGLN / Magellan Health Inc
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
US0352901054 / Anixter International, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000
BFR / BBVA Banco Frances S.A.
SCOR / comScore, Inc.
NINDX / Columbia Funds Series Trust - Columbia Large Cap Index Fund Institutional Class
FIDELITY SELECT PORTFOLIOS BIO / BIOTECH PORTFO (316390772)
PITPY / PT Indocement Tunggal Prakarsa Tbk - Depositary Receipt (Common Stock)
FIIG EU EM / FUND (316845PJT)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
RSTK MIDSOUTH CAPITAL / (999B1FFDT)
CHINA GOLD CORP / (16938L106)
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
SMIVY / SM Investments Corp.
HIL / Hill International Inc
MENT / Mentor Graphics Corp.
TKGBF / Turkiye Garanti Bankasi A.S.
BCAUY / Brilliance China Automotive Holdings Ltd - ADR
BABB / BAB, Inc.
MSM / MSC Industrial Direct Co., Inc.
CFFN / Capitol Federal Financial, Inc.
PVTB / PrivateBancorp, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
YY / JOYY Inc. - 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.
HAFC / Hanmi Financial Corporation
604675991 / Mirant Corp
CVLG / Covenant Logistics Group, Inc.
PRTA / Prothena Corporation plc
PACW / Pacwest Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
BXS / BancorpSouth Bank
CONE / CyrusOne Inc
STMP / Stamps.com Inc.
KGET / CaliPharms, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
US69354M1080 / PRA Health Sciences Inc
OFC / Corporate Office Properties Trust
CLI / Mack-Cali Realty Corp.
RGP / Resources Connection, Inc.
US21871D1037 / Corelogic Inc
TWX / Warner Media LLC
NTUS / Natus Medical Inc
IPG / The Interpublic Group of Companies, Inc.
LPT / Liberty Property Trust
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AXP / American Express Company
UNM / Unum Group
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
BFFAF / BASF SE
BGS / B&G Foods, Inc.
NUAN / Nuance Communications Inc
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
IMPV / Imperva, Inc.
BAYZF / Bayer Aktiengesellschaft
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)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
UPS / United Parcel Service, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
EBS / Emergent BioSolutions Inc.
MDVN / Medivation, Inc.
GSEN / GS EnviroServices, Inc.
ALKS / Alkermes plc
ROK / Rockwell Automation, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
SFBS / ServisFirst Bancshares, Inc.
CRL / Charles River Laboratories International, Inc.
HP / Helmerich & Payne, Inc.
DOX / Amdocs Limited
SF / Stifel Financial Corp.
PSA / Public Storage
TGT / Target Corporation
TROW / T. Rowe Price Group, Inc.
HUBG / Hub Group, Inc.
ABCB / Ameris Bancorp
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
DISCA / Discovery Inc - Class A
TDY / Teledyne Technologies Incorporated
CMF / iShares Trust - iShares California Muni Bond ETF
SBSI / Southside Bancshares, Inc.
HOLX / Hologic, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
EPAY / Bottomline Technologies (Delaware) Inc
UTHR / United Therapeutics Corporation
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
FLR / Fluor Corporation
SSNC / SS&C Technologies Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
ACC / American Campus Communities Inc.
DAR / Darling Ingredients Inc.
WTFC / Wintrust Financial Corporation
EGRX / Eagle Pharmaceuticals, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
VLO / Valero Energy Corporation
WPC / W. P. Carey Inc.
KSU / Kansas City Southern
MTH / Meritage Homes Corporation
JOBS / 51Job Inc. - ADR
MLI / Mueller Industries, Inc.
NUVA / Nuvasive Inc
ORI / Old Republic International Corporation
ANIK / Anika Therapeutics, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CVBF / CVB Financial Corp.
BRK.A / Berkshire Hathaway Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AMSF / AMERISAFE, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
COWN / Cowen Inc - Class A
CS / Credit Suisse Group AG - ADR
ENR / Energizer Holdings, Inc.
BSYBF / Sky Plc
FRC / First Republic Bank
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF
DRQ / Dril-Quip, Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
MBB / iShares Trust - iShares MBS ETF
ALGN / Align Technology, Inc.
IBP / Installed Building Products, Inc.
PII / Polaris Inc.
TOVX / Theriva Biologics, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IPWG / International Power Group Ltd
BDX / Becton, Dickinson and Company
HAITY / Haitong Securities Co., Ltd. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
GL / Globe Life Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
WNS / WNS (Holdings) Limited
EVC / Entravision Communications Corporation
CMI / Cummins Inc.
GD / General Dynamics Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OMCL / Omnicell, Inc.
MDC / M.D.C. Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
COF / Capital One Financial Corporation
OSUR / OraSure Technologies, Inc.
TTM / Tata Motors Ltd. - ADR
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
STC / Stewart Information Services Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
FHN / First Horizon Corporation
ZD / Ziff Davis, Inc.
LSI / Life Storage Inc - Registered Shares
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HAE / Haemonetics Corporation
GHL / Greenhill & Co Inc
BECN / Beacon Roofing Supply, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CL / Colgate-Palmolive Company
POOL / Pool Corporation
MCO / Moody's Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ANSS / ANSYS, Inc.
PANW / Palo Alto Networks, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
BWA / BorgWarner Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PBH / Prestige Consumer Healthcare Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
TER / Teradyne, Inc.
STDE / Standard Energy Corp.
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
UMBF / UMB Financial Corporation
MSTR / Strategy Inc
TCBI / Texas Capital Bancshares, Inc.
HEI / HEICO Corporation
WBS / Webster Financial Corporation
ON / ON Semiconductor Corporation
AMGN / Amgen Inc.
CMCSA / Comcast Corporation
NXPI / NXP Semiconductors N.V.
OII / Oceaneering International, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
DUK / Duke Energy Corporation
IPGP / IPG Photonics Corporation
LITE / Lumentum Holdings Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
BA / The Boeing Company
MKSI / MKS Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
RVTY / Revvity, Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
OEF / iShares Trust - iShares S&P 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DPZ / Domino's Pizza, Inc.
EQT / EQT Corporation
BAP / Credicorp Ltd.
RJF / Raymond James Financial, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CVX / Chevron Corporation
PG / The Procter & Gamble Company
RY / Royal Bank of Canada
HSY / The Hershey Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
DAN / Dana Incorporated
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
SAM / The Boston Beer Company, Inc.
SPY / SPDR S&P 500 ETF
UNH / UnitedHealth Group Incorporated
CNI / Canadian National Railway Company
FRME / First Merchants Corporation
ITW / Illinois Tool Works Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VECO / Veeco Instruments Inc.
PEGA / Pegasystems Inc.
MHTX / Manhattan Scientifics, Inc.
COR / Cencora, Inc.
EMN / Eastman Chemical Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITGR / Integer Holdings Corporation
NPTN / NeoPhotonics Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
JJSF / J&J Snack Foods Corp.
THS / TreeHouse Foods, Inc.
HMST / HomeStreet, Inc.
AZPN / Aspen Technology, Inc.
KHC / The Kraft Heinz Company
NOC / Northrop Grumman Corporation
PMCB / PharmaCyte Biotech, Inc.
IDA / IDACORP, Inc.
PCRX / Pacira BioSciences, Inc.
TMO / Thermo Fisher Scientific Inc.
FARO / FARO Technologies, Inc.
EGBN / Eagle Bancorp, Inc.
CNMD / CONMED Corporation
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
HCC / Warrior Met Coal, Inc.
VIAV / Viavi Solutions Inc.
HWC / Hancock Whitney Corporation
NTCT / NetScout Systems, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
IMGN / ImmunoGen, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VZ / Verizon Communications Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
MSFT / Microsoft Corporation
GPC / Genuine Parts Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
SMG / The Scotts Miracle-Gro Company
HPE / Hewlett Packard Enterprise Company
MOV / Movado Group, Inc.
TEX / Terex Corporation
UBS / UBS Group AG
MCD / McDonald's Corporation
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
ADSK / Autodesk, Inc.
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
STE / STERIS plc
C.WSA / Citigroup, Inc.
HT / Hersha Hospitality Trust - Class A
JNPR / Juniper Networks, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
TWO / Two Harbors Investment Corp.
COO / The Cooper Companies, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
NEE / NextEra Energy, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LECO / Lincoln Electric Holdings, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
COLB / Columbia Banking System, Inc.
V / Visa Inc.
CPT / Camden Property Trust
SO / The Southern Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
RNST / Renasant Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BIIB / Biogen Inc.
TPH / Tri Pointe Homes, Inc.
BMY / Bristol-Myers Squibb Company
IXJ / iShares Trust - iShares Global Healthcare ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PSX / Phillips 66
REXR / Rexford Industrial Realty, Inc.
FFIV / F5, Inc.
TTC / The Toro Company
INCY / Incyte Corporation
AKR / Acadia Realty Trust
FTI / TechnipFMC plc
CHKP / Check Point Software Technologies Ltd.
MYRG / MYR Group Inc.
IQV / IQVIA Holdings Inc.
KR / The Kroger Co.
GILD / Gilead Sciences, Inc.
HIG / The Hartford Insurance Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
T / AT&T Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
NX / Quanex Building Products Corporation
ABT / Abbott Laboratories
VIS / Vanguard World Fund - Vanguard Industrials ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MRK / Merck & Co., Inc.
MELI / MercadoLibre, Inc.
NOW / ServiceNow, Inc.
PNC / The PNC Financial Services Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PCH / PotlatchDeltic Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
HELE / Helen of Troy Limited
EQIX / Equinix, Inc.
CAT / Caterpillar Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
GM / General Motors Company
WMT / Walmart Inc.
AIR / AAR Corp.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
TRV / The Travelers Companies, Inc.
C / Citigroup Inc.
NFLX / Netflix, Inc.
CVS / CVS Health Corporation
PGR / The Progressive Corporation
LLY / Eli Lilly and Company
FAF / First American Financial Corporation
IXN / iShares Trust - iShares Global Tech ETF
NUE / Nucor Corporation
CLDT / Chatham Lodging Trust
ESS / Essex Property Trust, Inc.
G / Genpact Limited
SBUX / Starbucks Corporation
GLOB / Globant S.A.
KO / The Coca-Cola Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
MAR / Marriott International, Inc.
CSX / CSX Corporation
F / Ford Motor Company
OC / Owens Corning
HON / Honeywell International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EXR / Extra Space Storage Inc.
FIX / Comfort Systems USA, Inc.
MDLZ / Mondelez International, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
FEIC / FEI Company
CRM / Salesforce, Inc.
MS / Morgan Stanley
COP / ConocoPhillips
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
UFPI / UFP Industries, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
SAFRY / Safran SA - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
WPP / WPP plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ICUI / ICU Medical, Inc.
FICO / Fair Isaac Corporation
ABB / ABB Ltd. - ADR
SIRI / Sirius XM Holdings Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
NTRS / Northern Trust Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
TD / The Toronto-Dominion Bank
PETS / PetMed Express, Inc.
SPLK / Splunk Inc.
MTB / M&T Bank Corporation
UNFI / United Natural Foods, Inc.
BID / Sotheby's
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
FORM / FormFactor, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
RSG / Republic Services, Inc.
TOL / Toll Brothers, Inc.
SGZH / U.S. China Mining Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
DHR / Danaher Corporation
ALJ / Alon USA Energy, Inc.
NNN / NNN REIT, Inc.
YELP / Yelp Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
WST / West Pharmaceutical Services, Inc.
MMSI / Merit Medical Systems, Inc.
AAPL / Apple Inc.