Market Value77,022,629,000
Total Holdings862
File Date2018-07-09
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)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
BKKLY / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
PTCT / PTC Therapeutics, Inc.
PTBRY / PT Bank Negara Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FIEE / FiEE, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
COR / Cencora, Inc.
CODGF / Compagnie de Saint-Gobain S.A.
GL / Globe Life Inc.
PFLEX / PIMCO Flexible Credit Income Fund - PIMCO Flexible Credit Income Fund Institutional.
FI / Fiserv, Inc.
AKR / Acadia Realty Trust
UPS / United Parcel Service, Inc.
NAK / Northern Dynasty Minerals Ltd.
IAU / iShares Gold Trust
CBRE / CBRE Group, Inc.
CBIS / Cannabis Science, Inc.
NPHC / Nutra Pharma Corp.
XTRM / Extreme Biodiesel, Inc.
HYUNDAI MOTOR CO GDR RP 1/2 OR / (9998E18CT)
FIIG US FE AA / FUND (316845RXT)
BANK PEKAO SA GDR / (064446RRT)
CRZO / Carrizo Oil & Gas, Inc.
UNION GROUP INC / (906693106)
ESCROW CA STATEWIDE CMNTY DEV / (999CCEC0T)
GS FIN CORP / (40055A5J2)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NPWZ / Neah Power Systems, Inc.
SGX RES INC / (78423H107)
FIIG US SCV / FUND (99974135T)
74005P104 / Praxair, Inc.
YELLOWCAKE MINING INC / (985636109)
HON HAI PRECISION GDR GDR / (4380929AT)
SISTEMA JSFC GDR EACH REPR 2 / (99931ED9T)
EVBG / Everbridge, Inc.
ESCROW PARAGON TRADE BRANDS / (69912K99T)
TRS / TriMas Corporation
ANGO / AngioDynamics, Inc.
VONOY / Vonovia SE - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
PRGO / Perrigo Company plc
BFFAF / BASF SE
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SWBI / Smith & Wesson Brands, Inc.
PBYI / Puma Biotechnology, Inc.
FIIG US EM AA / FUND (316845R0T)
IXP / iShares Trust - iShares Global Comm Services ETF
US7018771029 / Parsley Energy, Inc.
GOVX / GeoVax Labs, Inc.
MEDSOURCE-DIRECT INC / (58499396T)
MIGRATEC INC / (598622108)
SAMSUNG ELECTRONIC GDR EACH RE / (796050AAT)
SPRING CREEK HEALTHCARE SYS IN / (84951L106)
JBHT / J.B. Hunt Transport Services, Inc.
LRENY / Lojas Renner S.A. - Depositary Receipt (Common Stock)
74752K100 / Qualicorp SA
BLKB / Blackbaud, Inc.
PHOSAGRO PJSC GDR / (7192171BT)
QRTEA / Qurate Retail Inc - Series A
FIIG EU SCC ESG - USD / FUND (99928D52T)
FIIG EU FM - USD / FUND (999E5234T)
FSTVX / Spartan Total Market Index Fund
MRVGF / Mirvac Group - Debt/Equity Composite Units
XTRACKERS S&P 500 INVERSE DAIL / (L2297C447)
ALTO GROUP HOLDINGS INC / (021515101)
TILIX / TIAA-CREF Funds - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
US8326822074 / SMTC Corp.
FI ENHANCED EUR 50 ETN B BCS / (06744M836)
FI ENHANCED GLBL HIGH YLD BCSB / (06746Q249)
CATHAY FINANCIAL-144A GDR / (14915V106)
HIGH PLAINS GAS INC / (42970V109)
FCB / FCB Financial Holdings, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
INDL BANK OF KOREA GDR / (9991843ET)
RSTK MIDSOUTH CAPITAL / (999B1FFDT)
VANGUARD FUNDS PLC FTSE EMERGI / (999F551FT)
HFC / HollyFrontier Corp
WPS / iShares Trust - iShares International Developed Property ETF
RIGH / Bud Genius, Inc.
UTL / Unitil Corporation
JELD / JELD-WEN Holding, Inc.
FI ALL FOREIGN EQUITY CIT CL 1 / FUND (337870208)
FI EMERGING MARKETS EQUITY CIT / CL 1 (337870307)
FI EMERGING MRKTS EQ CIT CL 3 / FUND (337870802)
FI US FIXED INCOME CIT CL 3 / FUND (337870877)
FI FOREIGN EQUITY CIT CL 3 / FUND (337870885)
PUTNAM FDS TR GLOB FINL CL Y / FUND (746764653)
US85207U1051 / Sprint Corporation
BLACKROCK FDS III ISHARES RUSS / ISHARES RUSSEL K (066923301)
RRD / R.R. Donnelley & Sons Co.
EA / Electronic Arts Inc.
CNNC / Cannonau Corp.
VNSYX / Natixis Funds Trust II - Natixis Vaughan Nelson Select Fund Class Y
FIIG US AFE / FUND (99914DF5T)
FNIAX / Fidelity Contrafund - Fidelity Advisor New Insights Class A
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
US8617291013 / STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND CLOSED END MUTUAL FUND
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
MAGNIT PJSC GDR / (559534PAT)
EXTN / Exterran Corp
FIIG EU EM ESG / FUND (316845PDT)
CGNX / Cognex Corporation
FEDERATED FUNDS STRTEGC VLU R6 / FUND (31421N881)
OAKMX / Harris Associates Investment Trust - Oakmark Fund Investor Class
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
STO / Statoil ASA
TPPTY / TPG Telecom Limited - ADR
TRST / TrustCo Bank Corp NY
SNPW / Sun Pacific Holding Corp.
VLY / Valley National Bancorp
US92346NAB55 / VeriFone Systems, Inc
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
JXI / iShares Trust - iShares Global Utilities ETF
OPPENHEIMER CAPITAL INCOME FD / CL Y (683793509)
PRICE T ROWE RETIREMENT FDS 20 / 2020 FUND (74149P200)
FIIG EU EM - B USD / FUND (9997B00CT)
ACEIX / Aim Counselor Series Trust - Invesco Equity and Income Fund Class A
BLACKROCK GLB ALLOCATION FD IN / INSTL CL (09251T509)
DISH / DISH Network Corporation
FFTWX / Fidelity Aberdeen Street Trust - Fidelity Freedom 2025
SLVP / iShares, Inc. - iShares MSCI Global Silver and Metals Miners ETF
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
FIIG EU EM SC ESG / FUND (99916C3AT)
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
NEW COLOMBIA RES INC / (64359T109)
ANCE / Restance, Inc.
ESCROW WASHINGTON MUTUAL INC / (999D5458T)
ESCROW WONDER AUTO TECHNOLOGY / (999E5491T)
EGN / Energen Corp.
ESCROW ILINC COMM INC / (999F9485T)
GRA / W.R. Grace & Co.
RUSSELL INVT CO MULTI ASSET S / FUND (78250F554)
LAZARD FDS INC EMGMK EQPT INST / EMGMK EQPT INSTL (52106N889)
WWD / Woodward, Inc.
AGLNY / AGL Energy Ltd
LABL / Multi-Color Corp.
ESCROW QUICKSILVER RESOURCES I / (9994AAD6T)
ESCROW LEHMAN BROS 5.75 / (99952ECCT)
ESCROW LINNCO LLC ESCROW CUSI / (9997D568T)
GETGO INC / (G38529106)
US7800976893 / Royal Bank of Scotland Group Plc
US9487411038 / Weingarten Realty Investors
FIZZ / National Beverage Corp.
SNEC / Sanchez Energy Corp
SH / ProShares Trust - ProShares Short S&P500
US7170711045 / Pfenex Inc.
CAVM / MontaVista Software, LLC
STEV / Stevia Corp.
US0549371070 / BB&T Corp.
PF / Pinnacle Foods, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
XTRACKERS MSCI BANGLADESH SWAP / (9990783CT)
XTRACKERS FTSE VIETNAM UCITS E / (9990D06DT)
ESC MICHIGAN ST STRATEGIC / (999127B6T)
INVESCO HEALTH CARE S&P US SEL / (9995910DT)
FIRST FINL HLDG CO REG S GDR / (99968989T)
TATA GLOBAL BEVERA GDS-REP 1 O / (999AA057T)
ESCROW AMR CORP / (999B19B2T)
100000TH INVESCO VAN KAMPEN / (999DF84CT)
INFN / Infinera Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
STONE RIDGE TR III ALL ASSET V / ALL ASSET VAR (86172J109)
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
VANGUARD WELLINGTON FD COM / FUND (921935102)
MADISON FDS MODRTE ALLOC A / FUND (557492618)
NEXTSOURCE MATLS INC CDA / (65343M100)
SABLE NAT RES INC / (78573J101)
INVESCO TECHNOLOGY S&P US SELE / (999B39FCT)
ESCROW MNLEHMAN BRTHRS HLDGRR / (999C4400T)
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
UMPQ / Umpqua Holdings Corp
4711153AT / Jardine Matheson Holdings Ltd. COM
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TCEC / TransCoastal Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
EXPE / Expedia Group, Inc.
DHI / D.R. Horton, Inc.
TEX / Terex Corporation
RSG / Republic Services, Inc.
PYPL / PayPal Holdings, Inc.
HD / The Home Depot, Inc.
CPB / The Campbell's Company
MRK / Merck & Co., Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CSCO / Cisco Systems, Inc.
AMAT / Applied Materials, Inc.
TMO / Thermo Fisher Scientific Inc.
PGR / The Progressive Corporation
SNPS / Synopsys, Inc.
IXC / iShares Trust - iShares Global Energy ETF
SSNC / SS&C Technologies Holdings, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EXAS / Exact Sciences Corporation
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
LDOS / Leidos Holdings, Inc.
SCCO / Southern Copper Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
LFUS / Littelfuse, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AZO / AutoZone, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
ATI / ATI Inc.
FITB / Fifth Third Bancorp
NEE / NextEra Energy, Inc.
TTEK / Tetra Tech, Inc.
DAR / Darling Ingredients Inc.
SPY / SPDR S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SF / Stifel Financial Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
ESS / Essex Property Trust, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
CMI / Cummins Inc.
KMB / Kimberly-Clark Corporation
BLDR / Builders FirstSource, Inc.
ABCB / Ameris Bancorp
PIPR / Piper Sandler Companies
CVS / CVS Health Corporation
NTRS / Northern Trust Corporation
SHW / The Sherwin-Williams Company
IXG / iShares Trust - iShares Global Financials ETF
TRN / Trinity Industries, Inc.
MYRG / MYR Group Inc.
BANR / Banner Corporation
WTFC / Wintrust Financial Corporation
IQV / IQVIA Holdings Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
FTNT / Fortinet, Inc.
MAR / Marriott International, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
PEGA / Pegasystems Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
FANG / Diamondback Energy, Inc.
NSC / Norfolk Southern Corporation
DOX / Amdocs Limited
T / AT&T Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IRWD / Ironwood Pharmaceuticals, Inc.
FDX / FedEx Corporation
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
RTX / RTX Corporation
NBIX / Neurocrine Biosciences, Inc.
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
MTB / M&T Bank Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
HOLX / Hologic, Inc.
COP / ConocoPhillips
UBS / UBS Group AG
OC / Owens Corning
PH / Parker-Hannifin Corporation
KBH / KB Home
KO / The Coca-Cola Company
ALGN / Align Technology, Inc.
F / Ford Motor Company
IVE / iShares Trust - iShares S&P 500 Value ETF
ZD / Ziff Davis, Inc.
FDS / FactSet Research Systems Inc.
TER / Teradyne, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
UMBF / UMB Financial Corporation
YELP / Yelp Inc.
MHO / M/I Homes, Inc.
FHN / First Horizon Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CPF / Central Pacific Financial Corp.
COWN / Cowen Inc - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ACN / Accenture plc
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
MHK / Mohawk Industries, Inc.
HMST / HomeStreet, Inc.
WPRT / Westport Fuel Systems Inc.
INVESCO FINANCIALS S&P US SELE / (999BFCB6T)
BDVC / Franklin BSP Lending Corporation
CMRE / Costamare Inc.
ACHC / Acadia Healthcare Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
CCL / Carnival Corporation & plc
EPC / Edgewell Personal Care Company
WLH / Lyon William Homes
CNCE / Concert Pharmaceuticals Inc
CHINA GOLD CORP / (16938L106)
SPONGETECH DELIVERY SYS INC / (849109103)
SSYS / Stratasys Ltd.
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BF.B / Brown-Forman Corporation
CONE / CyrusOne Inc
HIG / The Hartford Insurance Group, Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
FXNAX / Fidelity Salem Street Trust - Fidelity U.S. Bond Index Fund
AGTHX / Growth Fund Of America - American Funds Growth Fund of America Class A
US78463X3769 / SPDR Solactive Canada ETF
US54142L1098 / LogMein, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
FRLG / GS Financial Corp. - ZC SP ETN REDEEM 03/04/2028 USD 100 - Ser E
OMC / Omnicom Group Inc.
COLM / Columbia Sportswear Company
VFC / V.F. Corporation
BWA / BorgWarner Inc.
2638 / HK Electric Investments and HK Electric Investments Limited - Debt/Equity Composite Units
US00191K8493 / AQR Style Premia Alternative Fund
BXS / BancorpSouth Bank
TSLA / Tesla, Inc.
NLY / Annaly Capital Management, Inc.
LUMN / Lumen Technologies, Inc.
UNM / Unum Group
CCMP / CMC Materials Inc
US9219392035 / Vanguard International Value Fund
FED /
JNJ / Johnson & Johnson
IART / Integra LifeSciences Holdings Corporation
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
MINI / Mobile Mini, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MDP / Meredith Holdings Corp
BSMX / Banco Santander Mexico S.A. - ADR
FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
RBGPF / Reckitt Benckiser Group plc
BKNG / Booking Holdings Inc.
SIVB / SVB Financial Group
IBB / iShares Trust - iShares Biotechnology ETF
RKUNF / Rakuten Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
SWPPX / Schwab Capital Trust - Schwab S&P 500 Index Fund
FIIG EU EM / FUND (316845PJT)
SHPG / Shire Plc.
ALLY / Ally Financial Inc.
FI FOREIGN EQUITY CIT CL 1 / FUND (337870109)
CARDINAL CAP NET / (14148095T)
HOPE / Hope Bancorp, Inc.
AGEN / Agenus Inc.
XEC / Cimarex Energy Co.
ITGR / Integer Holdings Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HRC / Hill-Rom Holdings Inc
MJNA / Medical Marijuana, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RTN / Raytheon Co.
VLO / Valero Energy Corporation
018490100 / Allergan plc
FI ENHANCED GLBL HIGH YLD DB / (25155L293)
IRBT / iRobot Corporation
CCT / Comcast Corporation - Preferred Security
EPOL / iShares Trust - iShares MSCI Poland ETF
SAIA / Saia, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
EEQ / Enbridge Energy Management LLC.
STONE MEDIA CORP / (861652105)
ESCROW GLOBAL 1 INVT HLDGS / (999C465DT)
ESCROW SMURFIT-STONE / (999C7950T)
INVESCO EXCH TRD SLF IDX FD TR / (46138J205)
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
GWB / Great Western Bancorp Inc
AFAM / Almost Family, Inc.
FCNCA / First Citizens BancShares, Inc.
GRUPO CLARIN S A GDR CL B GDR / (999B539CT)
CIPLA GDR EACH REPR 1 ORD GDR / (999ABBBDT)
TRIP / Tripadvisor, Inc.
VANGUARD INDEX FDS LCP INDX AD / LCP INDX ADML (922908579)
NYT / The New York Times Company
ADVANCED VIRAL RESH CORP / (007928104)
FI EMERGING MARKETS EQUITY CIT / CL 2 (337870604)
FI ALL WORLD EQUITY CIT CL 3 / FUND (337870703)
MTPOY / Metropolitan Bank & Trust Company - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
US00723N1054 / Admiralty Holding Company
ESCROW LEHMAN BROS HLDGS 04.00 / (99919747T)
US0044461004 / Aceto Corp.
ARZGY / Assicurazioni Generali S.p.A. - Depositary Receipt (Common Stock)
CSRIX / Cohen & Steers Institutional Realty Shares Inc - Cohen & Steers Institutional Realty Shares
SGRCF / San Gold Corporation
BEEM / Beam Global
CVH / Cablevision Holding SA
US72369L1070 / PIONEER ILS INTERVAL FUND 0.00000000
14161H108 / Cardtronics PLC
CPOKY / Charoen Pokphand Foods plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
FNSR / Finisar Corporation
SNH / Senior Housing Properties Trust
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
ABALX / American Balanced Fund - American Balanced Fund Class A
LUX / Tema ETF Trust - Tema Luxury ETF
US5249011058 / Legg Mason, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
ARCO / Arcos Dorados Holdings Inc.
98235T107 / Wright Medical Group N.V.
WRD / WeRide Inc. - Depositary Receipt (Common Stock)
CERACON INC / (15699658T)
RSTK ESHIRT NET / (296072BHT)
RHI / Robert Half Inc.
CLKTF / CalciTech Ltd.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EHC / Encompass Health Corporation
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
CHWG / China Water Group, Inc.
ENY / Guggenheim Canadian Energy Income ETF
JERICHO ENERGY COMPANY INC / (476338108)
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FIIG EU EM ESG - U USD / FUND (999DEC1ET)
FIIG EU EM D / FUND (999FDEC9T)
FIIG EU EM - A USD / FUND (999E9382T)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WD / Walker & Dunlop, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
YAHOF / LY Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
2651 / Lawson, Inc.
VANGUARD TAX MANAGED INTL FD S / SMALL CAP INST (921943502)
RED GIANT ENTMT INC / (75657W107)
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
CREDIT SUISSE LONDON / (22550W4M6)
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
FOE / Ferro Corp.
FDCAX / Fidelity Capital Trust - Fidelity Capital Trust Capital Appreciation Portfolio
PGBIX / Pimco Funds - PIMCO Global Bond Opportunities Fund (U.S. Dollar-Hedged) Class Instit
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
FIDELITY CONCORD STR TR 500 ID / 500 IDX FD PREM (315911701)
GNW / Genworth Financial, Inc.
ESCROW ADELPHIA COMMUNICATIONS / (296387AHT)
NOG / Northern Oil and Gas, Inc.
XDSL / mPhase Technologies, Inc.
US46434V7120 / iShares Edge MSCI Min Vol Japan ETF
TIAA-CREF MUT FDS LCP VL IDX I / LCP VL IDX INSTL (87244W664)
US87245M8486 / TIAA-BD IDX-INST
FIIG US EM ESG / FUND (999FCFD9T)
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
RUSSELL INVESTMENT COMPANY U S / U S STRATEGIC S (78249R826)
FIIG US AFE SC Q / FUND (99990825T)
FIIG EU GEHY / FUND (999A78A3T)
IPXL / Impax Laboratories, Inc.
CAG / Conagra Brands, Inc.
NLS / Nautilus Inc
FI ENHANCED EUR 50 ETN C BCS / (06746Q256)
SOOCY / S-Oil Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
KYSEY / Kyushu Electric Power Company, Incorporated - Depositary Receipt (Common Stock)
PZAKY / Powszechny Zaklad Ubezpieczen SA - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
CBYI / Cal Bay International, Inc.
FEUL / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 11/05/2028 USD 100
SMIVY / SM Investments Corp.
PCYG / Park City Group, Inc.
SBAC / SBA Communications Corporation
SOSO / Storage Computer Corporation
STT / State Street Corporation
CHINA HIGH PRECISION AUTOMATIO / (99921F26T)
SK HYNIX INC 144A GDR / (9992921AT)
ESCROW LEHMAN BROS HLDGS INC / (99990D56T)
ESCROW GENERAL MOTORS CORP / (9999BDB0T)
US0373471012 / Anworth Mortgage Asset Corp.
BCAUY / Brilliance China Automotive Holdings Ltd - ADR
/ McDermott International, Inc.
AGRO / Adecoagro S.A.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
BCO / The Brink's Company
OPK / OPKO Health, Inc.
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
CTLT / Catalent, Inc.
US31680Q1040 / 58.com Inc.
ZG / Zillow Group, Inc.
FEU / SPDR STOXX Europe 50 ETF
/ TD AmeriTrade Holding Corp.
RES / RPC, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
CNNE / Cannae Holdings, Inc.
CSFL / Centerstate Banks, Inc.
PRGS / Progress Software Corporation
904784709 / Unilever N.V.
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
WPC / W. P. Carey Inc.
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
CAIAF / CA Immobilien Anlagen AG
EXK / Endeavour Silver Corp.
US2655041000 / Dunkin' Brands Group, Inc.
IMGN / ImmunoGen, Inc.
LHCG / LHC Group Inc
GBOOY / Grupo Financiero Banorte SAB de CV
SPPI / Spectrum Pharmaceuticals, Inc.
CLVS / Clovis Oncology Inc
604675991 / Mirant Corp
ERBB / American Green, Inc.
SGENX / First Eagle Funds - First Eagle Global Fund Class A
CVLG / Covenant Logistics Group, Inc.
BANC / Banc of California, Inc.
PLFM / Platforms Wireless International Corp.
JJSF / J&J Snack Foods Corp.
FRC / First Republic Bank
PXYN / Praxsyn Corporation
MGNI / Magnite, Inc.
SRCI / SRC Energy Inc
PACW / Pacwest Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
THS / TreeHouse Foods, Inc.
C.WSA / Citigroup, Inc.
ICPT / Intercept Pharmaceuticals Inc
RPMGX / T. Rowe Price Mid-Cap Growth Fund Inc - T. Rowe Price Mid-Cap Growth Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
ENTA / Enanta Pharmaceuticals, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
US69354M1080 / PRA Health Sciences Inc
OFC / Corporate Office Properties Trust
IDA / IDACORP, Inc.
CLI / Mack-Cali Realty Corp.
TWX / Warner Media LLC
IPG / The Interpublic Group of Companies, Inc.
LPT / Liberty Property Trust
US2692464017 / E*TRADE Financial, Inc.
/ Hercules Capital, Inc. 5.25% Notes due 2025
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
NTUS / Natus Medical Inc
APOG / Apogee Enterprises, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KGET / CaliPharms, Inc.
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
ESRX / Express Scripts Holding Co.
PPG / PPG Industries, Inc.
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
RHT / Red Hat, Inc.
NUAN / Nuance Communications Inc
IMPV / Imperva, Inc.
CJ / C&J Energy Services, Inc.
DATA / Tableau Software, Inc.
WU / The Western Union Company
LIVN / LivaNova PLC
HTDS / Hard to Treat Diseases Inc.
FE / FirstEnergy Corp.
KYO / Kyocera Corp.
RGP / Resources Connection, Inc.
QTS / Qts Realty Trust Inc - Class A
STMP / Stamps.com Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
NPTN / NeoPhotonics Corporation
QGEN / Qiagen N.V.
/ Hercules Capital, Inc. 5.25% Notes due 2025
IWB / iShares Trust - iShares Russell 1000 ETF
BA / The Boeing Company
AGNC / AGNC Investment Corp.
DIS / The Walt Disney Company
ETR / Entergy Corporation
FEYE / FireEye Inc
NX / Quanex Building Products Corporation
ONTO / Onto Innovation Inc.
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
FRPT / Freshpet, Inc.
PTEN / Patterson-UTI Energy, Inc.
HWC / Hancock Whitney Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
TJX / The TJX Companies, Inc.
SBRCY / Sberbank of Russia. - ADR
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
OIS / Oil States International, Inc.
PCH / PotlatchDeltic Corporation
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
APAM / Artisan Partners Asset Management Inc.
MCO / Moody's Corporation
RJF / Raymond James Financial, Inc.
STE / STERIS plc
RNST / Renasant Corporation
NUE / Nucor Corporation
FCX / Freeport-McMoRan Inc.
RDS.B / Shell Plc - ADR
BBL / BHP Group Plc - ADR
MMP / Magellan Midstream Partners L.P.
NFX / Newfield Exploration Company
0PP / Portola Pharmaceuticals Inc
MMYT / MakeMyTrip Limited
RRX / Regal Rexnord Corporation
872307903 / TCF Financial Corporation
BAM / Brookfield Asset Management Ltd.
GNOLF / Genoil Inc.
ESL / Esterline Technologies Corp.
DXC / DXC Technology Company
HRB / H&R Block, Inc.
THTX / Theratechnologies Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NTOIY / Neste Oyj - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
PGNX / Progenics Pharmaceuticals, Inc.
ACC / American Campus Communities Inc.
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
DISCA / Discovery Inc - Class A
BBY / Best Buy Co., Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
FIS / Fidelity National Information Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
VGR / Vector Group Ltd.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
DE / Deere & Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
PBCRY / PT Bank Central Asia Tbk - Depositary Receipt (Common Stock)
USNZY / Usinas Siderúrgicas de Minas Gerais S.A. - Depositary Receipt (Common Stock)
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
VCISY / Vinci SA - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
PRTA / Prothena Corporation plc
PRNHX / T. Rowe Price New Horizons Fund Inc - T. Rowe Price New Horizons Fund
AMRX / Amneal Pharmaceuticals, Inc.
FSK / FS KKR Capital Corp.
CWGIX / Capital World Growth & Income Fund - American Funds Capital World Growth & Income Fund Class A
MDRX / Veradigm Inc.
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PETS / PetMed Express, Inc.
NUVA / Nuvasive Inc
/ Array BioPharma, Inc.
MNBEY / Minebea Mitsumi Inc. - ADR
HCC / Warrior Met Coal, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
KSU / Kansas City Southern
MLI / Mueller Industries, Inc.
ALKS / Alkermes plc
ON / ON Semiconductor Corporation
ICLR / ICON Public Limited Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
WST / West Pharmaceutical Services, Inc.
TOVX / Theriva Biologics, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
INTC / Intel Corporation
NKE / NIKE, Inc.
MDT / Medtronic plc
AAWW / Atlas Air Worldwide Holdings Inc.
MMM / 3M Company
INTU / Intuit Inc.
CINF / Cincinnati Financial Corporation
CCI / Crown Castle Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
COLL / Collegium Pharmaceutical, Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
AEGY / Alternative Energy Partners, Inc.
CS / Credit Suisse Group AG - ADR
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
ENR / Energizer Holdings, Inc.
LRCX / Lam Research Corporation
AIPUY / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
AXP / American Express Company
ED / Consolidated Edison, Inc.
QCOM / QUALCOMM Incorporated
REXR / Rexford Industrial Realty, Inc.
TDY / Teledyne Technologies Incorporated
FORM / FormFactor, Inc.
CRL / Charles River Laboratories International, Inc.
HP / Helmerich & Payne, Inc.
XEL / Xcel Energy Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
OMRNY / OMRON Corporation - Depositary Receipt (Common Stock)
SMTC / Semtech Corporation
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
RY / Royal Bank of Canada
QQQ / Invesco QQQ Trust, Series 1
IWM / iShares Trust - iShares Russell 2000 ETF
HSY / The Hershey Company
OSUR / OraSure Technologies, Inc.
NEX / NexTier Oilfield Solutions Inc
PB / Prosperity Bancshares, Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
HALO / Halozyme Therapeutics, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
FILL / iShares, Inc. - iShares MSCI Global Energy Producers ETF
SBGSF / Schneider Electric S.E.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
SBHMY / Sino Biopharmaceutical Limited - Depositary Receipt (Common Stock)
HAITY / Haitong Securities Co., Ltd. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LEN / Lennar Corporation
DK / Delek US Holdings, Inc.
WDAY / Workday, Inc.
MORN / Morningstar, Inc.
MELI / MercadoLibre, Inc.
EWBC / East West Bancorp, Inc.
DUK / Duke Energy Corporation
EL / The Estée Lauder Companies Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SLB / Schlumberger Limited
UTHR / United Therapeutics Corporation
BIO / Bio-Rad Laboratories, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
SWN / Southwestern Energy Company
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AA / Alcoa Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CHKP / Check Point Software Technologies Ltd.
KHC / The Kraft Heinz Company
KFY / Korn Ferry
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
SNP / China Petroleum & Chemical Corp - ADR
SPR / Spirit AeroSystems Holdings, Inc.
HUBG / Hub Group, Inc.
PNR / Pentair plc
GOOGL / Alphabet Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
ENB / Enbridge Inc.
BK / The Bank of New York Mellon Corporation
TGT / Target Corporation
DAN / Dana Incorporated
MBGYY / Mercedes-Benz Group AG - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
FAF / First American Financial Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
STDE / Standard Energy Corp.
ABT / Abbott Laboratories
DVAX / Dynavax Technologies Corporation
TTM / Tata Motors Ltd. - ADR
HAE / Haemonetics Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
FI / Fiserv, Inc.
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
PEG / Public Service Enterprise Group Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
HAFC / Hanmi Financial Corporation
GBCI / Glacier Bancorp, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
HAL / Halliburton Company
PBH / Prestige Consumer Healthcare Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPS / Nuveen Preferred & Income Securities Fund
YUM / Yum! Brands, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
GPC / Genuine Parts Company
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
MDC / M.D.C. Holdings, Inc.
HYLB / DBX ETF Trust - Xtrackers USD High Yield Corporate Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
EVC / Entravision Communications Corporation
LUV / Southwest Airlines Co.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
PANW / Palo Alto Networks, Inc.
AIR / AAR Corp.
NSA / National Storage Affiliates Trust
EGRX / Eagle Pharmaceuticals, Inc.
JWN / Nordstrom, Inc.
JHG / Janus Henderson Group plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SYNA / Synaptics Incorporated
LNTH / Lantheus Holdings, Inc.
DIOD / Diodes Incorporated
G / Genpact Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
META / Meta Platforms, Inc.
SAM / The Boston Beer Company, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
QRVO / Qorvo, Inc.
PAYX / Paychex, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
OKE / ONEOK, Inc.
KR / The Kroger Co.
PODD / Insulet Corporation
CVBF / CVB Financial Corp.
AEP / American Electric Power Company, Inc.
PUMP / ProPetro Holding Corp.
EXR / Extra Space Storage Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HY / Hyster-Yale, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
MSTR / Strategy Inc
VIAV / Viavi Solutions Inc.
STLD / Steel Dynamics, Inc.
CLDT / Chatham Lodging Trust
IXN / iShares Trust - iShares Global Tech ETF
CNQ / Canadian Natural Resources Limited
SMG / The Scotts Miracle-Gro Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CME / CME Group Inc.
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MTH / Meritage Homes Corporation
MHTX / Manhattan Scientifics, Inc.
CW / Curtiss-Wright Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
MCK / McKesson Corporation
TPL / Texas Pacific Land Corporation
US21871D1037 / Corelogic Inc
VRSN / VeriSign, Inc.
AZPN / Aspen Technology, Inc.
KALU / Kaiser Aluminum Corporation
AMSF / AMERISAFE, Inc.
ADMS / Adamas Pharmaceuticals Inc
DISCK / Warner Bros.Discovery Inc - Series C
DIA / SPDR Dow Jones Industrial Average ETF Trust
CRS / Carpenter Technology Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HRTX / Heron Therapeutics, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PMCB / PharmaCyte Biotech, Inc.
UFPI / UFP Industries, Inc.
GHL / Greenhill & Co Inc
OXY / Occidental Petroleum Corporation
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
TPH / Tri Pointe Homes, Inc.
WNS / WNS (Holdings) Limited
EXEL / Exelixis, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PLD / Prologis, Inc.
IEX / IDEX Corporation
SPLK / Splunk Inc.
AVGO / Broadcom Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
IEV / iShares Trust - iShares Europe ETF
OII / Oceaneering International, Inc.
LSI / Life Storage Inc - Registered Shares
SEM / Select Medical Holdings Corporation
YASKY / YASKAWA Electric Corporation - Depositary Receipt (Common Stock)
IPWG / International Power Group Ltd
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BFR / BBVA Banco Frances S.A.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
COF / Capital One Financial Corporation
NVAX / Novavax, Inc.
TTC / The Toro Company
HTHIF / Hitachi, Ltd.
GLD / SPDR Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
TD / The Toronto-Dominion Bank
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
MTDR / Matador Resources Company
PEP / PepsiCo, Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PCRX / Pacira BioSciences, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CNMD / CONMED Corporation
TMUS / T-Mobile US, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
AVAV / AeroVironment, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
LYB / LyondellBasell Industries N.V.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WBS / Webster Financial Corporation
DRQ / Dril-Quip, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
LGND / Ligand Pharmaceuticals Incorporated
MKSI / MKS Inc.
TCBI / Texas Capital Bancshares, Inc.
FICO / Fair Isaac Corporation
MA / Mastercard Incorporated
POOL / Pool Corporation
ADBE / Adobe Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
SIRI / Sirius XM Holdings Inc.
RRC / Range Resources Corporation
FARO / FARO Technologies, Inc.
PSX / Phillips 66
MRVL / Marvell Technology, Inc.
BMY / Bristol-Myers Squibb Company
CNI / Canadian National Railway Company
HPQ / HP Inc.
VECO / Veeco Instruments Inc.
ABBV / AbbVie Inc.
CPE / Callon Petroleum Company
MPC / Marathon Petroleum Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
COR / Cencora, Inc.
LECO / Lincoln Electric Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
FIX / Comfort Systems USA, Inc.
CAT / Caterpillar Inc.
PSA / Public Storage
BRKR / Bruker Corporation
FRME / First Merchants Corporation
FLR / Fluor Corporation
APH / Amphenol Corporation
IBM / International Business Machines Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
WOR / Worthington Enterprises, Inc.
ALL / The Allstate Corporation
GLOB / Globant S.A.
CENX / Century Aluminum Company
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
JNPR / Juniper Networks, Inc.
GTLS / Chart Industries, Inc.
NOC / Northrop Grumman Corporation
CLB / Core Laboratories Inc.
HEI / HEICO Corporation
IBP / Installed Building Products, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SFBS / ServisFirst Bancshares, Inc.
WT / WisdomTree, Inc.
AMG / Affiliated Managers Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
CHD / Church & Dwight Co., Inc.
SPGI / S&P Global Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TXN / Texas Instruments Incorporated
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
FFIV / F5, Inc.
PFE / Pfizer Inc.
STC / Stewart Information Services Corporation
APD / Air Products and Chemicals, Inc.
TVTX / Travere Therapeutics, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ADSK / Autodesk, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
PG / The Procter & Gamble Company
NFLX / Netflix, Inc.
MO / Altria Group, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GOOG / Alphabet Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVY / iShares Trust - iShares Select Dividend ETF
CAH / Cardinal Health, Inc.
ORI / Old Republic International Corporation
WTI / W&T Offshore, Inc.
NTCT / NetScout Systems, Inc.
LANC / Lancaster Colony Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
LENB / Lennar Corp. - Class B
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
LAZ / Lazard, Inc.
LYV / Live Nation Entertainment, Inc.
HPE / Hewlett Packard Enterprise Company
NEM / Newmont Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GIB / CGI Inc.
IFNNF / Infineon Technologies AG
ABB / ABB Ltd. - ADR
EXPGY / Experian plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
REI / Ring Energy, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
KN / Knowles Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
CVX / Chevron Corporation
RMD / ResMed Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
AMZN / Amazon.com, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
ADP / Automatic Data Processing, Inc.
EXPD / Expeditors International of Washington, Inc.
INDB / Independent Bank Corp.
TROW / T. Rowe Price Group, Inc.
SBUX / Starbucks Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BRK.A / Berkshire Hathaway Inc.
MS / Morgan Stanley
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
MU / Micron Technology, Inc.
K / Kellanova
COLB / Columbia Banking System, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
C / Citigroup Inc.
INCY / Incyte Corporation
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CL / Colgate-Palmolive Company
SHOP / Shopify Inc.
HON / Honeywell International Inc.
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
WY / Weyerhaeuser Company
EVR / Evercore Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
V / Visa Inc.
CPT / Camden Property Trust
CF / CF Industries Holdings, Inc.
NVDA / NVIDIA Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
AFL / Aflac Incorporated
INGR / Ingredion Incorporated
LITE / Lumentum Holdings Inc.
USB / U.S. Bancorp
FTI / TechnipFMC plc
WPP / WPP plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
IPGP / IPG Photonics Corporation
TOL / Toll Brothers, Inc.
WMT / Walmart Inc.
MYGN / Myriad Genetics, Inc.
ATR / AptarGroup, Inc.
RVTY / Revvity, Inc.
SO / The Southern Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
DHR / Danaher Corporation
EMR / Emerson Electric Co.
VRNT / Verint Systems Inc.
JPM / JPMorgan Chase & Co.
B / Barrick Mining Corporation
RCL / Royal Caribbean Cruises Ltd.
MEDP / Medpace Holdings, Inc.
AAPL / Apple Inc.
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
TFX / Teleflex Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
OMCL / Omnicell, Inc.
MMSI / Merit Medical Systems, Inc.