Market Value57,428,877,000
Total Holdings783
File Date2017-01-10
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BA / The Boeing Company
EXPGY / Experian plc - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
PTBRY / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
NPHC / Nutra Pharma Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FIEE / FiEE, Inc.
CHINA HIGH PRECISION AUTOMATIO / (99921F26T)
CLKTF / CalciTech Ltd.
SOURCE MARKETS FINS S&P US SEL / (999BFCB6T)
FI ENHANCED EUR 50 ETN B BCS / (06744M836)
CODGF / Compagnie de Saint-Gobain S.A.
AB CAP FD INC SL USLSPTF ADV / FUND (01878T202)
74766A106 / Quantum Materials Corp
BEEM / Beam Global
MLI / Mueller Industries, Inc.
EPC / Edgewell Personal Care Company
DHX / DHI Group, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
FSDIX / Fidelity Salem Street Trust - Fidelity Strategic Dividend & Income
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
FIIG EU US SCC - USD / FUND (99928D52T)
SOURCE MARKETS PLC TECH S&P US / (999B39FCT)
UNION GROUP INC / (906693106)
FIIG EU EM - B USD / FUND (9997B00CT)
SOURCE MARKETS HLTH CARE S &P U / (9995910DT)
TKGBF / Turkiye Garanti Bankasi A.S.
ESC LEHMAN BROS 7.875 / (99972987T)
GDNGY / PT Gudang Garam Tbk - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
LHO / LaSalle Hotel Properties
FIRST FINL HLDG CO REG S GDR / (99968989T)
FIIG EU EM SC ESG / FUND (99916C3AT)
SGX RES INC / (78423H107)
HEXAWARE TECHNOLOGIES LTD GDR / (428282107)
FIDELITY INSTL INVS TR FREEDOM / FREEDOM 2030 (31617R704)
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
737464107 / Post Properties, Inc.
RSTK OLYMPUS PACIFIC MINERALS / (6819989IT)
SCLN / SciClone Pharmaceuticals, Inc.
STATE BK INDIA REG S / (99946ADBT)
CARDINAL CAP NET / (14148095T)
ESCROW WONDER AUTO TECHNOLOGY / (999E5491T)
ESCROW LEHMAN BROS 5.75 / (99952ECCT)
GETGO INC / (G38529106)
FIIG EU EM / FUND (316845PJT)
006855100 / Adeptus Health Inc.
US3798901068 / Glu Mobile Inc.
WERN / Werner Enterprises, Inc.
RSTK MIDSOUTH CAPITAL / (999B1FFDT)
JPMORGAN TR II EQTY INCOME SL / FUND (4812C0498)
WD / Walker & Dunlop, Inc.
YAHOF / LY Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
CSFL / Centerstate Banks, Inc.
PTXKY / PT XLSMART Telecom Sejahtera Tbk - Depositary Receipt (Common Stock)
CIOXF / Cielo S.A
TATA GLOBAL BEVERA GDS-REP 1 O / (999AA057T)
MENT / Mentor Graphics Corp.
CPOKY / Charoen Pokphand Foods plc
AMG FDS I MANAGERS CENTR S / FUND (00170J748)
PRGS / Progress Software Corporation
SABLE NAT RES INC / (78573J101)
CAB / Cabela's Incorporated
VANGUARD/WELLINGTON FD INC COM / FUND (921935102)
FSPHX / Fidelity Select Portfolios - Fidelity Select Health Care
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
US0044461004 / Aceto Corp.
60979P105 / Monogram Residential Trust, Inc.
CDVIQ / Cal Dive International, Inc.
CBYI / Cal Bay International, Inc.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
CATHAY FINANCIAL-144A GDR / (14915V106)
PTMSY / Matahari Department Store Tbk PT - ADR
ESRX / Express Scripts Holding Co.
100000TH INVESCO VAN KAMPEN / (999DF84CT)
HTLD / Heartland Express, Inc.
ESCROW ADELPHIA COMMUNICATIONS / (296387AHT)
CERACON INC / (15699658T)
AMRI / Albany Molecular Research, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
CAVM / MontaVista Software, LLC
RSTR TELIPHONE CORP / (999FD795T)
DST / DST Systems, Inc.
QUICKSILVER INTL INC / (74838G107)
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
FIIG EU EM D / FUND (999FDEC9T)
SMIVY / SM Investments Corp.
FIRST MARINER BANCORP / (320795107)
GAB / The Gabelli Equity Trust Inc.
AFAM / Almost Family, Inc.
VANGUARD FUNDS PLC FTSE EMERGI / (999F551FT)
FIDELITY SELECT PORTFOLIOS BIO / BIOTECH PORTFO (316390772)
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
ANDR / Andrea Electronics Corporation
SCOR / comScore, Inc.
KATE / Kate Spade & Company
BAYZF / Bayer Aktiengesellschaft
HOPE / Hope Bancorp, Inc.
ESCROW ILINC COMM INC / (999F9485T)
STONE MEDIA CORP / (861652105)
CIPLA GDR / (999ABBBDT)
SOURCE MARKETS CNSMR DISC S &P / (999D550BT)
BNCN / BNC Bancorp
ELITE TECHNOLOGIES INC / (286600101)
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
BEAV / B/E Aerospace, Inc.
22544R305 / Credit Suisse Commodity Return Strategy Fund
ESCROW PARAGON TRADE BRANDS / (69912K99T)
UVCL / Univercell Holdings Inc.
QQQ / Invesco QQQ Trust, Series 1
CFFN / Capitol Federal Financial, Inc.
PITPY / PT Indocement Tunggal Prakarsa Tbk - Depositary Receipt (Common Stock)
FIIG EU EM ESG / FUND (316845PDT)
US8265651039 / Sigma Designs, Inc.
PUTNAM FDS TR GLOB FINL CL Y / FUND (746764653)
AME / AMETEK, Inc.
PRICE T ROWE RETIREMENT FDS 20 / 2025 FD (74149P788)
FIDELITY SELECT PORTFOLIOS CHE / CHEMS PORTFOLIO (316390889)
ESCROW GLOBAL 1 INVT HLDGS / (999C465DT)
AMER / Emles Trust - Emles Made in America ETF
PURISIMA FDS ALL PURPOSE FD / FUND (746277409)
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
XDSL / mPhase Technologies, Inc.
US8085098304 / Schwab International Index Fund
US7170711045 / Pfenex Inc.
CGRIX / Calamos Investment Trust/IL - Calamos Growth Fund Class I
KNX / Knight-Swift Transportation Holdings Inc.
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
HON HAI PRECISION GDR GDR / (4380929AT)
US0919365264 / BLACKROCK GLOBAL LONG/SHORT EQUITY FUND CL INSTITUTIONAL 0.00000000
GNCP / GNCC Capital, Inc.
AHLI UNITED BK / (999E22D7T)
PAN WORLD MINERALS INTL INC / (698070109)
CHINA GOLD CORP / (16938L106)
ISHARES CORE S&P 500 UCITS / (999254F4T)
AGIN / American Graphite Technologies, Inc.
CTSH / Cognizant Technology Solutions Corporation
FRANKLIN CALIF TAX FREE TR INS / INS INTERM FD (352519888)
NOEMX / Northern Funds - Northern Emerging Markets Equity Index Fund
FIIG EU EM PERF / FUND (999FB721T)
MUTUAL FD SER TR CTHDG FU STR / CTHDG FU STR I (62827M797)
SHRAX / Legg Mason Partners Investment Trust - Clearbridge Aggressive Growth Fund Class A
HIL / Hill International Inc
LSTR / Landstar System, Inc.
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
FNBC / First NBC Bank Holding Company
HOMELAND PROD INC RSTD / (37989699T)
SK HYNIX INC 144A GDR / (9992921AT)
SLS / SELLAS Life Sciences Group, Inc.
904784709 / Unilever N.V.
BRCD / Brocade Communications Systems, Inc.
COWN / Cowen Inc - Class A
PXYN / Praxsyn Corporation
MHK / Mohawk Industries, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
HMST / HomeStreet, Inc.
LSI / Life Storage Inc - Registered Shares
HT / Hersha Hospitality Trust - Class A
EFX / Equifax Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CNCE / Concert Pharmaceuticals Inc
ZD / Ziff Davis, Inc.
64126X201 / NeuStar, Inc.
ESCROW MNLEHMAN BRTHRS HLDGRR / (999C4400T)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DFT / Dupont Fabros Technology, Inc.
AXP / American Express Company
CFR / Cullen/Frost Bankers, Inc.
SSYS / Stratasys Ltd.
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
DATA / Tableau Software, Inc.
CYNO / Cynosure, Inc.
OMC / Omnicom Group Inc.
872307903 / TCF Financial Corporation
PETS / PetMed Express, Inc.
HRC / Hill-Rom Holdings Inc
BXS / BancorpSouth Bank
AAWW / Atlas Air Worldwide Holdings Inc.
NLY / Annaly Capital Management, Inc.
14161H108 / Cardtronics PLC
PFE / Pfizer Inc.
UNM / Unum Group
SNH / Senior Housing Properties Trust
CRL / Charles River Laboratories International, Inc.
LODE / Comstock Inc.
THS / TreeHouse Foods, Inc.
MINI / Mobile Mini, Inc.
MDP / Meredith Holdings Corp
AEIS / Advanced Energy Industries, Inc.
HSIC / Henry Schein, Inc.
TRV / The Travelers Companies, Inc.
CLX / The Clorox Company
OXY / Occidental Petroleum Corporation
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
UMBF / UMB Financial Corporation
FFIV / F5, Inc.
FDX / FedEx Corporation
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
FI ENHANCED GLBL HIGH YLD DB / (25155L293)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
61166W101 / Monsanto Co.
TROW / T. Rowe Price Group, Inc.
RKUNF / Rakuten Group, Inc.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
US3162001040 / Fidelity Growth Company Fund
BQAZF / Bank Audi s.a.l - GDR - Reg S
HYUNDAI MOTOR CO GDR RP 1/2 OR / (9998E18CT)
CUBE / CubeSmart
NOVA BIOGENETICS INC / (66978M100)
FSTVX / Spartan Total Market Index Fund
BWA / BorgWarner Inc.
AGEN / Agenus Inc.
XEC / Cimarex Energy Co.
ATVI / Activision Blizzard Inc
US0325111070 / Anadarko Petroleum Corp.
CELG / Celgene Corp.
BKKLY / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
HON / Honeywell International Inc.
DPZ / Domino's Pizza, Inc.
018490100 / Allergan plc
LNEGY / Lundin Energy AB - ADR
WBK / Westpac Banking Corp - ADR
ICUI / ICU Medical, Inc.
CFBN / Community 1st Bancorp
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
FCB / FCB Financial Holdings, Inc.
GWB / Great Western Bancorp Inc
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
ROWE T PRICE INTL FDS INC EMKT / EMKTS CORP BD (77956H658)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
BABB / BAB, Inc.
MEDSOURCE-DIRECT INC / (58499396T)
MIGRATEC INC / (598622108)
ESCROW AMR CORP / (999B19B2T)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
NLS / Nautilus Inc
HSBC BK USA NA VAR INTL CD 17 / (40431A102)
AVA / Avista Corporation
SAMSUNG ELECTRONIC GDR EACH RE / (796050AAT)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DHT / DHT Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
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
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
EEQ / Enbridge Energy Management LLC.
FSELX / Fidelity Select Portfolios - Fidelity Select Semiconductors Portfolio
98235T107 / Wright Medical Group N.V.
LAC / Lithium Americas Corp.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
PTMEY / PT. Media Nusantara Citra Tbk - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
DTSI / DTS, Inc.
MAGNIT PJSC GDR / (559534PAT)
BANK PEKAO SA GDR / (064446RRT)
OSIR / Osiris Therapeutics, Inc.
PIFMY / PT Indofood Sukses Makmur Tbk - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
UNIVERSAL EXPRESS INC / (91349P103)
ESCROW SMURFIT-STONE / (999C7950T)
FIIG EU EM - A USD / FUND (999E9382T)
FED /
PHTCF / PLDT Inc.
LABL / Multi-Color Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CWEI / Williams (CLAYTON) Energy, Inc.
IL / IntraLinks Holdings, Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
TURKIYE GARANTI BANKASI ADS (R / (999F289CT)
RSTK HILL INTL INC / (9993B3BDT)
LCI / Lannett Co., Inc.
CAA / CalAtlantic Group, Inc.
SPONGETECH DELIVERY SYS INC / (849109103)
US9487411038 / Weingarten Realty Investors
MAINSTAY FUNDS UNCONSTRAINED I / FUND (56062X500)
LOCK / LifeLock, Inc.
SAMSON OIL& GAL NL / (Q8255K128)
AMERICAN FDS TAX EXEMPT SER 11 / TAX EMPT CL F2 (02630B604)
TPX / Somnigroup International Inc.
918194101 / VCA Inc.
RAI / Reynolds American, Inc.
TAMUX / Transamerica Funds - Transamerica Intermediate Municipal Class A
US16941M1099 / China Mobile Ltd.
ALLIANZ FDS MULTI-STRATEGY TR / ALGI SHRT HIGH P (01880B884)
PSDV / pSivida Corp.
AMERICAN CENTY ASSET ALL PTF O / ONE CH MOD INV (02507F738)
YELLOWCAKE MINING INC / (985636109)
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.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
US0352901054 / Anixter International, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
NORTHERN LTS FD TR TOEWS TACTC / TOEWS TACTCL DEF (66537X332)
JNS / Janus Capital Group, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
BCAUY / Brilliance China Automotive Holdings Ltd - ADR
FNSR / Finisar Corporation
ALJ / Alon USA Energy, Inc.
PRXL / PAREXEL International Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
AMECX / Income Fund Of America - Income Fund of America Class A
FLPKX / Fidelity Puritan Trust - Fidelity Low Priced Stock Fund Class K
HAIN / The Hain Celestial Group, Inc.
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IXYS / IXYS Corp.
TCEC / TransCoastal Corporation
BID / Sotheby's
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
MDT / Medtronic plc
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
DD / DuPont de Nemours, Inc.
604675991 / Mirant Corp
CVLG / Covenant Logistics Group, Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
MGNI / Magnite, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
BANC / Banc of California, Inc.
DOW / Dow Inc.
SHPG / Shire Plc.
US54142L1098 / LogMein, Inc.
HOG / Harley-Davidson, Inc.
FRC / First Republic Bank
VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
GL / Globe Life Inc.
KHC / The Kraft Heinz Company
PACW / Pacwest Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
CNRB / Congaree Bancshares Inc.
STMP / Stamps.com 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
RGP / Resources Connection, Inc.
CLI / Mack-Cali Realty Corp.
US21871D1037 / Corelogic Inc
TWX / Warner Media LLC
NTUS / Natus Medical Inc
NPTN / NeoPhotonics Corporation
IPG / The Interpublic Group of Companies, Inc.
LPT / Liberty Property Trust
RVTY / Revvity, Inc.
US2692464017 / E*TRADE Financial, Inc.
PTJSY / PT Jasa Marga (Persero) Tbk - Depositary Receipt (Common Stock)
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
KGET / CaliPharms, Inc.
FI / Fiserv, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
BFFAF / BASF SE
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
NUAN / Nuance Communications Inc
IMPV / Imperva, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FTRNX / Fidelity Trend Fund - Fidelity Trend Fund
DISCK / Warner Bros.Discovery Inc - Series C
CINF / Cincinnati Financial Corporation
GNOLF / Genoil Inc.
CAIAF / CA Immobilien Anlagen AG
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ACWI / iShares Trust - iShares MSCI ACWI ETF
GSEN / GS EnviroServices, Inc.
TOVX / Theriva Biologics, Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
CVBF / CVB Financial Corp.
ACC / American Campus Communities Inc.
DISCA / Discovery Inc - Class A
EPAY / Bottomline Technologies (Delaware) Inc
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
SAFRY / Safran SA - Depositary Receipt (Common Stock)
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
BAM / Brookfield Asset Management Ltd.
PRTA / Prothena Corporation plc
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
NVS / Novartis AG - Depositary Receipt (Common Stock)
FMCC / Federal Home Loan Mortgage Corporation
AZPN / Aspen Technology, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
/ Array BioPharma, Inc.
HAFC / Hanmi Financial Corporation
HCC / Warrior Met Coal, Inc.
KSU / Kansas City Southern
NUE / Nucor Corporation
AMGN / Amgen Inc.
BECN / Beacon Roofing Supply, Inc.
MSTR / Strategy Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
MTH / Meritage Homes Corporation
JOBS / 51Job Inc. - ADR
PCG / PG&E Corporation
HY / Hyster-Yale, Inc.
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
BSYBF / Sky Plc
TWO / Two Harbors Investment Corp.
BKNG / Booking Holdings Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
APH / Amphenol Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
PII / Polaris Inc.
NKE / NIKE, Inc.
AMSF / AMERISAFE, Inc.
HAITY / Haitong Securities Co., Ltd. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
CS / Credit Suisse Group AG - ADR
ENR / Energizer Holdings, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
WNS / WNS (Holdings) Limited
CHKP / Check Point Software Technologies Ltd.
LMT / Lockheed Martin Corporation
VSH / Vishay Intertechnology, Inc.
MO / Altria Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DIS / The Walt Disney Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HAL / Halliburton Company
GOOG / Alphabet Inc.
FLR / Fluor Corporation
CPF / Central Pacific Financial Corp.
IXG / iShares Trust - iShares Global Financials ETF
PGR / The Progressive Corporation
IQV / IQVIA Holdings Inc.
MAR / Marriott International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TMO / Thermo Fisher Scientific Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
INTC / Intel Corporation
HSY / The Hershey Company
WTFC / Wintrust Financial Corporation
SSNC / SS&C Technologies Holdings, Inc.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INGR / Ingredion Incorporated
EQIX / Equinix, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SF / Stifel Financial Corp.
EWBC / East West Bancorp, Inc.
MRK / Merck & Co., Inc.
GD / General Dynamics Corporation
UPS / United Parcel Service, Inc.
FNF / Fidelity National Financial, Inc.
TGT / Target Corporation
UTHR / United Therapeutics Corporation
CSCO / Cisco Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CF / CF Industries Holdings, Inc.
F / Ford Motor Company
MMM / 3M Company
HELE / Helen of Troy Limited
CMI / Cummins Inc.
ANIK / Anika Therapeutics, Inc.
FICO / Fair Isaac Corporation
TDY / Teledyne Technologies Incorporated
NTRS / Northern Trust Corporation
MYGN / Myriad Genetics, Inc.
RLJ / RLJ Lodging Trust
AMG / Affiliated Managers Group, Inc.
VRNT / Verint Systems Inc.
LOW / Lowe's Companies, Inc.
SNPS / Synopsys, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
PAYC / Paycom Software, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
DOX / Amdocs Limited
APAM / Artisan Partners Asset Management Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
BAP / Credicorp Ltd.
CPT / Camden Property Trust
HWC / Hancock Whitney Corporation
RTX / RTX Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ITW / Illinois Tool Works Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
MHO / M/I Homes, Inc.
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RJF / Raymond James Financial, Inc.
ANSS / ANSYS, Inc.
IPWG / International Power Group Ltd
SU / Suncor Energy Inc.
TER / Teradyne, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UBS / UBS Group AG
KXI / iShares Trust - iShares Global Consumer Staples ETF
G / Genpact Limited
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DAR / Darling Ingredients Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
DUK / Duke Energy Corporation
INDB / Independent Bank Corp.
CLDT / Chatham Lodging Trust
WLH / Lyon William Homes
KN / Knowles Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
VLO / Valero Energy Corporation
HPQ / HP Inc.
TTM / Tata Motors Ltd. - ADR
EVC / Entravision Communications Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
PLXS / Plexus Corp.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
STDE / Standard Energy Corp.
OPK / OPKO Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
BK / The Bank of New York Mellon Corporation
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
NX / Quanex Building Products Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ADSK / Autodesk, Inc.
ABT / Abbott Laboratories
NFLX / Netflix, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IR / Ingersoll Rand Inc.
BIIB / Biogen Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
AIR / AAR Corp.
SBSI / Southside Bancshares, Inc.
GIS / General Mills, Inc.
EQT / EQT Corporation
KCE / SPDR Series Trust - SPDR S&P Capital Markets ETF
CHE / Chemed Corporation
RNST / Renasant Corporation
MCO / Moody's Corporation
ALGN / Align Technology, Inc.
HD / The Home Depot, Inc.
RRX / Regal Rexnord Corporation
IEV / iShares Trust - iShares Europe ETF
WY / Weyerhaeuser Company
ROST / Ross Stores, Inc.
PANW / Palo Alto Networks, Inc.
VZ / Verizon Communications Inc.
FIS / Fidelity National Information Services, Inc.
INCY / Incyte Corporation
SFBS / ServisFirst Bancshares, Inc.
QRVO / Qorvo, Inc.
ODFL / Old Dominion Freight Line, Inc.
AKR / Acadia Realty Trust
SLB / Schlumberger Limited
T / AT&T Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IBP / Installed Building Products, Inc.
MHTX / Manhattan Scientifics, Inc.
MDC / M.D.C. Holdings, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ITGR / Integer Holdings Corporation
CONE / CyrusOne Inc
JJSF / J&J Snack Foods Corp.
PMCB / PharmaCyte Biotech, Inc.
IDA / IDACORP, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
STC / Stewart Information Services Corporation
ORLY / O'Reilly Automotive, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EGHT / 8x8, Inc.
PSX / Phillips 66
REXR / Rexford Industrial Realty, Inc.
COLB / Columbia Banking System, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
OMCL / Omnicell, Inc.
RF / Regions Financial Corporation
CL / Colgate-Palmolive Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BFR / BBVA Banco Frances S.A.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
WBA / Walgreens Boots Alliance, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
EMR / Emerson Electric Co.
MA / Mastercard Incorporated
IXJ / iShares Trust - iShares Global Healthcare ETF
ORI / Old Republic International Corporation
SAM / The Boston Beer Company, Inc.
ABBV / AbbVie Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
VIS / Vanguard World Fund - Vanguard Industrials ETF
TEX / Terex Corporation
JAZZ / Jazz Pharmaceuticals plc
NSA / National Storage Affiliates Trust
DVY / iShares Trust - iShares Select Dividend ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
BANR / Banner Corporation
GM / General Motors Company
WSM / Williams-Sonoma, Inc.
AAPL / Apple Inc.
KR / The Kroger Co.
HALO / Halozyme Therapeutics, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
LGND / Ligand Pharmaceuticals Incorporated
MKSI / MKS Inc.
MBB / iShares Trust - iShares MBS ETF
DHI / D.R. Horton, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
PLD / Prologis, Inc.
KBH / KB Home
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
CRM / Salesforce, Inc.
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
GS / The Goldman Sachs Group, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
NEE / NextEra Energy, Inc.
HAE / Haemonetics Corporation
SMG / The Scotts Miracle-Gro Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WPC / W. P. Carey Inc.
CMF / iShares Trust - iShares California Muni Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
TCBI / Texas Capital Bancshares, Inc.
DAN / Dana Incorporated
PODD / Insulet Corporation
NSC / Norfolk Southern Corporation
ESS / Essex Property Trust, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
VIAV / Viavi Solutions Inc.
IXN / iShares Trust - iShares Global Tech ETF
ABCB / Ameris Bancorp
EXR / Extra Space Storage Inc.
PEGA / Pegasystems Inc.
CSX / CSX Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
LFUS / Littelfuse, Inc.
FTNT / Fortinet, Inc.
ON / ON Semiconductor Corporation
COP / ConocoPhillips
POOL / Pool Corporation
GLOB / Globant S.A.
BAC / Bank of America Corporation
OC / Owens Corning
FARO / FARO Technologies, Inc.
NOW / ServiceNow, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PB / Prosperity Bancshares, Inc.
YELP / Yelp Inc.
FAF / First American Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
OSUR / OraSure Technologies, Inc.
ALKS / Alkermes plc
ROK / Rockwell Automation, Inc.
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
IART / Integra LifeSciences Holdings Corporation
XOM / Exxon Mobil Corporation
C.WSA / Citigroup, Inc.
CVS / CVS Health Corporation
EMN / Eastman Chemical Company
COR / Cencora, Inc.
MYRG / MYR Group Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
META / Meta Platforms, Inc.
HUBG / Hub Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTB / M&T Bank Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TTC / The Toro Company
FRME / First Merchants Corporation
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
MELI / MercadoLibre, Inc.
VECO / Veeco Instruments Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FIX / Comfort Systems USA, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
STZ / Constellation Brands, Inc.
OII / Oceaneering International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
BRK.B / Berkshire Hathaway Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
PTCT / PTC Therapeutics, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
C / Citigroup Inc.
CAT / Caterpillar Inc.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UFPI / UFP Industries, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
CNMD / CONMED Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
ABB / ABB Ltd. - ADR
PYPL / PayPal Holdings, Inc.
SIRI / Sirius XM Holdings Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
SPLK / Splunk Inc.
LAZ / Lazard, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
PPG / PPG Industries, Inc.
LANC / Lancaster Colony Corporation
IMGN / ImmunoGen, Inc.
MS / Morgan Stanley
SAP / SAP SE - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SGZH / U.S. China Mining Group, Inc.
GOOGL / Alphabet Inc.
LITE / Lumentum Holdings Inc.
USB / U.S. Bancorp
FTI / TechnipFMC plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
IPGP / IPG Photonics Corporation
TOL / Toll Brothers, Inc.
INN / Summit Hotel Properties, Inc.
WFC / Wells Fargo & Company
DHR / Danaher Corporation
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
NNN / NNN REIT, Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
HEI / HEICO Corporation
MMSI / Merit Medical Systems, Inc.