Market Value48,002,127,000
Total Holdings716
File Date2015-10-20
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)
WLH / Lyon William Homes
OUBS /
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
AVID / Avid Technology, Inc.
NPHC / Nutra Pharma Corp.
BKKLY / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HPY / Heartland Payment Systems, Inc.
HAIN / The Hain Celestial Group, Inc.
MHTX / Manhattan Scientifics, Inc.
UNION GROUP INC / (906693106)
FIDELITY INSTL INVS TR FREEDOM / FREEDOM 2030 (31617R704)
WFM / Whole Foods Market, Inc.
CHSP / Chesapeake Lodging Trust
PAN WORLD MINERALS INTL INC / (698070109)
LNCE / Snyders-Lance, Inc.
006855100 / Adeptus Health Inc.
MARKET VECTORS ETF TR VIETNAM / (57060U761)
CIOXF / Cielo S.A
US8265651039 / Sigma Designs, Inc.
MIGRATEC INC / (598622108)
TAJZHA VENTURES LTD / (873915102)
AFFX / Affymetrix, Inc.
TRIBUTARY FDS INC INCM INSTL P / INCM INSTL PLU (89609H209)
PRGO / Perrigo Company plc
IXYS / IXYS Corp.
OSIR / Osiris Therapeutics, Inc.
WBK / Westpac Banking Corp - ADR
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPLK / Splunk Inc.
QQQ / Invesco QQQ Trust, Series 1
TATA GLOBAL BEVERA GDS-REP 1 O / (999AA057T)
US5249011058 / Legg Mason, Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
CHINA GOLD CORP / (16938L106)
SEI INTL TR INTL EQT A / FUND (78411R109)
PMCS / PMC - Sierra, Inc.
CEQP / Crestwood Equity Partners LP - Unit
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FIRST FINL HLDG CO REG S GDR / (99968989T)
MEDSOURCE-DIRECT INC / (58499396T)
INDL BANK OF KOREA GDR / (9991843ET)
FIRST CHINA PHARMA GROUP INC / (31948N109)
MSM / MSC Industrial Direct Co., Inc.
AEL / American Equity Investment Life Holding Company
DTSI / DTS, Inc.
LXRRF / Luxor Industrial Corp.
WERN / Werner Enterprises, Inc.
PSDV / pSivida Corp.
ESCROW SMURFIT-STONE / (999C7950T)
US67065Q8556 / NVN-ALL AMER-I
DHX / DHI Group, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
VANGUARD CHESTER FDS TGT RETIR / TGT RETIR 2015 (92202E300)
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
SK HYNIX INC 144A GDR / (9992921AT)
ROSNEFT OJSC GDR EACH REPR 1 O / (999909CBT)
HERO / Global X Funds - Global X Video Games & Esports ETF
PRXL / PAREXEL International Corp.
SAMARITAN PHARMACEUTICALS / (79586Q207)
AHLI UNITED BK / (999E22D7T)
EATON VANCE MUT FDS TR STRTG I / STRTG INCM A (277911772)
SNDK / Sandisk Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
FCB / FCB Financial Holdings, Inc.
WD / Walker & Dunlop, Inc.
SPONGETECH DELIVERY SYS INC / (849109103)
STONE MEDIA CORP / (861652105)
CFFN / Capitol Federal Financial, Inc.
XRX / Xerox Holdings Corporation
FIDELITY SELECT PORTFOLIOS BIO / BIOTECH PORTFO (316390772)
BROADVIEW FDS TR OPPORTUNITY F / OPPORTUNITY FD (111328100)
BQAZF / Bank Audi s.a.l - GDR - Reg S
FIDELITY CONCORD STR TR SP 500 / SP 500 IDX ADV (315911701)
HYPMY / Hypera S.A. - Depositary Receipt (Common Stock)
CATHAY FINANCIAL-144A GDR / (14915V106)
VOYAGER MUT FDS INC DE T/F ID / DE T/F ID A (928928704)
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PURISIMA FDS TOTAL RETURN / FUND (746277102)
NLS / Nautilus Inc
WABC / Westamerica Bancorporation
KATE / Kate Spade & Company
KNX / Knight-Swift Transportation Holdings Inc.
US16941M1099 / China Mobile Ltd.
IL / IntraLinks Holdings, Inc.
AVA / Avista Corporation
TRIBUTARY FDS INC SHT INTR INS / SHT INTR INSTL (89609H100)
FI ENHANCED GLBL HIGH YLD DB / (25155L293)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
QUICKSILVER INTL INC / (74838G107)
FIIG EU SMID USD / FUND (316845RST)
US7170711045 / Pfenex Inc.
CLKTF / CalciTech Ltd.
MAGNIT PJSC GDR / (559534PAT)
HOMELAND PROD INC RSTD / (37989699T)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
YAHOF / LY Corporation
FFIMX / Fidelity Charles Street Trust - Fidelity Advisor Asset Manager 50% Class I
IPN / SPDR(R) S&P(R) International Industrial Sector ETF
KRFT /
FIRST AMERN SCIENTIFIC CORP / (31846W102)
GLF / GulfMark Offshore, Inc.
ESCROW PARAGON TRADE BRANDS / (69912K99T)
TPX / Somnigroup International Inc.
Y / Alleghany Corp.
RUSSELL INVESTMENT COMPANY US / US STRATEQTY S (78249R826)
PRI / Primerica, Inc.
HYUNDAI MOTOR CO GDR RP 1/2 OR / (9998E18CT)
ESCROW ADELPHIA COMMUNICATIONS / (296387AHT)
LABL / Multi-Color Corp.
DTV / DTE Energy Company
FNSR / Finisar Corporation
PRHSX / T. Rowe Price Health Sciences Fund Inc - T. Rowe Price Health Sciences Fund
TURKIYE GARANTI BANKASI ADS (R / (999F289CT)
LSTR / Landstar System, Inc.
ECPN / El Capitan Precious Metals, Inc.
BANC / Banc of California, Inc.
US0044461004 / Aceto Corp.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
DNAG / DNAPrint Genomics, Inc.
IPWG / International Power Group Ltd
EXPGY / Experian plc - Depositary Receipt (Common Stock)
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
COWN / Cowen Inc - Class A
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
SGRCF / San Gold Corporation
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
VA / Virgin America Inc.
SLS / SELLAS Life Sciences Group, Inc.
ESCROW AMR CORP / (999B19B2T)
CWEI / Williams (CLAYTON) Energy, Inc.
PCRX / Pacira BioSciences, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
98235T107 / Wright Medical Group N.V.
EPC / Edgewell Personal Care Company
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
MGLN / Magellan Health Inc
BWA / BorgWarner Inc.
PPG / PPG Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
FI / Fiserv, Inc.
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
EMN / Eastman Chemical Company
OSUR / OraSure Technologies, Inc.
904784709 / Unilever N.V.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
UAA / Under Armour, Inc.
FHN / First Horizon Corporation
INDB / Independent Bank Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
CPF / Central Pacific Financial Corp.
PG / The Procter & Gamble Company
PEP / PepsiCo, Inc.
DOX / Amdocs Limited
ETD / Ethan Allen Interiors Inc.
UMBF / UMB Financial Corporation
MGNI / Magnite, Inc.
MMP / Magellan Midstream Partners L.P.
OMC / Omnicom Group Inc.
SNH / Senior Housing Properties Trust
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
SHPG / Shire Plc.
CVC / Cablevision Systems Corp.
BXS / BancorpSouth Bank
61166W101 / Monsanto Co.
COLM / Columbia Sportswear Company
COF / Capital One Financial Corporation
UNM / Unum Group
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MOS / The Mosaic Company
RAD / Rite Aid Corp.
MYRG / MYR Group Inc.
MINI / Mobile Mini, Inc.
FED /
MDP / Meredith Holdings Corp
LG CHEMICAL 144A GDR GDR / (549525SWT)
SIVB / SVB Financial Group
RKUNF / Rakuten Group, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
TXN / Texas Instruments Incorporated
SAMSON OIL& GAL NL / (Q8255K128)
XEC / Cimarex Energy Co.
US0325111070 / Anadarko Petroleum Corp.
BMR / Beamr Imaging Ltd.
RMD / ResMed Inc.
CYNO / Cynosure, Inc.
JPXUZ / JPMorgan Chase & Co.
HRC / Hill-Rom Holdings Inc
NG / NovaGold Resources Inc.
018490100 / Allergan plc
LNEGY / Lundin Energy AB - ADR
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
FIIG EU EM ESG / FUND (316845PDT)
GNCP / GNCC Capital, Inc.
CAM / Cameron International Corporation
US4812A23896 / JPMorgan US Large Cap Core Plus I
RSTK OLYMPUS PACIFIC MINERALS / (6819989IT)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RSTI / ROFIN-SINAR Technologies, Inc.
FIIG EU EM PERF / FUND (999FB721T)
DFT / Dupont Fabros Technology, Inc.
RYL / Ryland Group Inc
BEAV / B/E Aerospace, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
FIIG EU EM / FUND (316845PJT)
BRCD / Brocade Communications Systems, Inc.
LUKOIL OIL COMPANY ADR / (549866ACT)
92532R203 / Vertical Computer Systems, Inc.
CAB / Cabela's Incorporated
91911K102 / Bausch Health Companies
ESCROW GLOBAL 1 INVT HLDGS / (999C465DT)
MENT / Mentor Graphics Corp.
AFAM / Almost Family, Inc.
XDSL / mPhase Technologies, Inc.
ESRX / Express Scripts Holding Co.
SEI INSTL MANAGED TR LRGCAP FD / LRGCAP FD A (783925217)
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
TCEC / TransCoastal Corporation
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
YELLOWCAKE MINING INC / (985636109)
SPNE / SeaSpine Holdings Corp
RENT / Rent the Runway, Inc.
NCR / NCR Corp.
GWB / Great Western Bancorp Inc
FMIHX / Fmi Funds Inc - FMI Large Cap Fund
CARDINAL CAP NET / (14148095T)
NOSIX / Northern Funds - Northern Stock Index Fund
INVVY / Indivior Plc - ADR
DHT / DHT Holdings, Inc.
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
EEQ / Enbridge Energy Management LLC.
KAUFX / Federated Hermes Equity Funds - Federated Hermes Kaufmann Fd Shares USD Cls R
MCELQ / Millennium Cell, Inc.
US3798901068 / Glu Mobile Inc.
100000TH INVESCO VAN KAMPEN / (999DF84CT)
VANGUARD CHESTER FDS TARG RET / TARG RET INCM (92202E102)
ESCROW ILINC COMM INC / (999F9485T)
CERACON INC / (15699658T)
FNBC / First NBC Bank Holding Company
HERMES MICROVISION INC GDR / (42751U205)
PUK / Prudential plc - Depositary Receipt (Common Stock)
SCLN / SciClone Pharmaceuticals, Inc.
HTLD / Heartland Express, Inc.
AMRI / Albany Molecular Research, Inc.
SMIVY / SM Investments Corp.
HON HAI PRECISION GDR GDR / (4380929AT)
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
APLE / Apple Hospitality REIT, Inc.
FUNDAMENTAL INVS COM / FUND (360802102)
KT&G CORP- 144A GDR / (9990C0B0T)
ESCROW COPPER KING MINING / (99965633T)
LOCK / LifeLock, Inc.
RSTK HILL INTL INC / (9993B3BDT)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CPOKY / Charoen Pokphand Foods plc
CIPLA GDR / (999ABBBDT)
BK PEKAO GDR / (064446RRT)
FIIG EU EM D / FUND (999FDEC9T)
N / NetSuite, Inc.
PMC / PIMCO Municipal Credit Income Fund
SAMSUNG ELECTRONIC GDR EACH RE / (796050AAT)
PUTNAM FDS TR GLOB FINL CL Y / FUND (746764653)
CNCE / Concert Pharmaceuticals Inc
COMMUNITY 1ST BK ROSEVILLE CA / (203658109)
WIBC / Wilshire Bancorp, Inc,
ELITE TECHNOLOGIES INC / (286600101)
ALJ / Alon USA Energy, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
US9487411038 / Weingarten Realty Investors
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
GETGO INC / (G38529106)
JNS / Janus Capital Group, Inc.
SXL / Sunoco Logistics Partners L.P.
US0352901054 / Anixter International, Inc.
HIL / Hill International Inc
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
TKGBF / Turkiye Garanti Bankasi A.S.
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
BCAUY / Brilliance China Automotive Holdings Ltd - ADR
SPF /
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
BABB / BAB, Inc.
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BEN / Franklin Resources, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
VTTVX / Vanguard Chester Funds - Vanguard Target Retirement 2025 Fund Shs USD Cls INV
AMECX / Income Fund Of America - Income Fund of America Class A
BEEM / Beam Global
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
EXK / Endeavour Silver Corp.
BFFAF / BASF SE
604675991 / Mirant Corp
CVLG / Covenant Logistics Group, Inc.
GFCI / Grifco International, Inc.
ARW / Arrow Electronics, Inc.
HOG / Harley-Davidson, Inc.
FRC / First Republic Bank
HPQ / HP Inc.
JAH / Jarden Corporation
PACW / Pacwest Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
CNRB / Congaree Bancshares Inc.
AAL / American Airlines Group Inc.
DYAX / Dyax Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OFC / Corporate Office Properties Trust
CLI / Mack-Cali Realty Corp.
TWX / Warner Media LLC
NTUS / Natus Medical Inc
LPT / Liberty Property Trust
US2692464017 / E*TRADE Financial, Inc.
STJ / St. Jude Medical, Inc.
MDVN / Medivation, Inc.
COSWF / Canadian Oil Sands Ltd.
ARNA / Arena Pharmaceuticals Inc
BGS / B&G Foods, Inc.
PFG / Principal Financial Group, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DATA / Tableau Software, Inc.
CMCSA / Comcast Corporation
RGP / Resources Connection, Inc.
STMP / Stamps.com Inc.
BAYZF / Bayer Aktiengesellschaft
DISCK / Warner Bros.Discovery Inc - Series C
CINF / Cincinnati Financial Corporation
GNOLF / Genoil Inc.
TD / The Toronto-Dominion Bank
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CAIAF / CA Immobilien Anlagen AG
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
MOV / Movado Group, Inc.
HSIC / Henry Schein, Inc.
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
PGNX / Progenics Pharmaceuticals, Inc.
DISCA / Discovery Inc - Class A
LNC / Lincoln National Corporation
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
IBP / Installed Building Products, Inc.
IRBT / iRobot Corporation
CSX / CSX Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TROW / T. Rowe Price Group, Inc.
AMGN / Amgen Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNPS / Synopsys, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
GOOG / Alphabet Inc.
HP / Helmerich & Payne, Inc.
DIS / The Walt Disney Company
LLY / Eli Lilly and Company
NOW / ServiceNow, Inc.
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
POOL / Pool Corporation
MPC / Marathon Petroleum Corporation
LFUS / Littelfuse, Inc.
SLB / Schlumberger Limited
FLR / Fluor Corporation
TGT / Target Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
RRX / Regal Rexnord Corporation
PGR / The Progressive Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
ABT / Abbott Laboratories
HON / Honeywell International Inc.
INGR / Ingredion Incorporated
WBS / Webster Financial Corporation
PBH / Prestige Consumer Healthcare Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ABBV / AbbVie Inc.
IXG / iShares Trust - iShares Global Financials ETF
FAF / First American Financial Corporation
LECO / Lincoln Electric Holdings, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ALKS / Alkermes plc
HY / Hyster-Yale, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BA / The Boeing Company
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
HWC / Hancock Whitney Corporation
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
MELI / MercadoLibre, Inc.
NTRS / Northern Trust Corporation
EWBC / East West Bancorp, Inc.
TDY / Teledyne Technologies Incorporated
MA / Mastercard Incorporated
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
VRNT / Verint Systems Inc.
IART / Integra LifeSciences Holdings Corporation
V / Visa Inc.
VIAV / Viavi Solutions Inc.
BRK.A / Berkshire Hathaway Inc.
IQV / IQVIA Holdings Inc.
PB / Prosperity Bancshares, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
RLJ / RLJ Lodging Trust
WTFC / Wintrust Financial Corporation
CVS / CVS Health Corporation
BAP / Credicorp Ltd.
DVN / Devon Energy Corporation
EMR / Emerson Electric Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
NSC / Norfolk Southern Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
CPT / Camden Property Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
RJF / Raymond James Financial, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CNI / Canadian National Railway Company
MBB / iShares Trust - iShares MBS ETF
PNC / The PNC Financial Services Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AKR / Acadia Realty Trust
ESS / Essex Property Trust, Inc.
MDT / Medtronic plc
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
KO / The Coca-Cola Company
WST / West Pharmaceutical Services, Inc.
HAL / Halliburton Company
VSH / Vishay Intertechnology, Inc.
CHE / Chemed Corporation
RTX / RTX Corporation
HOLX / Hologic, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UBS / UBS Group AG
VZ / Verizon Communications Inc.
PLD / Prologis, Inc.
TEX / Terex Corporation
OC / Owens Corning
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WY / Weyerhaeuser Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
PEGA / Pegasystems Inc.
OXY / Occidental Petroleum Corporation
KBH / KB Home
COP / ConocoPhillips
G / Genpact Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
IFNNF / Infineon Technologies AG
EGRX / Eagle Pharmaceuticals, Inc.
UMPQ / Umpqua Holdings Corp
HOT / Starwood Hotels & Resorts Worldwide, Inc.
PRTA / Prothena Corporation plc
ITW / Illinois Tool Works Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
AZPN / Aspen Technology, Inc.
PRU / Prudential Financial, Inc.
THS / TreeHouse Foods, Inc.
BFR / BBVA Banco Frances S.A.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
BAX / Baxter International Inc.
/ Array BioPharma, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KSU / Kansas City Southern
MLI / Mueller Industries, Inc.
AGEN / Agenus Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
CVBF / CVB Financial Corp.
MKSI / MKS Inc.
YELP / Yelp Inc.
APA / APA Corporation
PIPR / Piper Sandler Companies
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
AMSF / AMERISAFE, Inc.
JNPR / Juniper Networks, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
CS / Credit Suisse Group AG - ADR
ENR / Energizer Holdings, Inc.
GD / General Dynamics Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
COST / Costco Wholesale Corporation
LAZ / Lazard, Inc.
SFBS / ServisFirst Bancshares, Inc.
NX / Quanex Building Products Corporation
KMB / Kimberly-Clark Corporation
DHI / D.R. Horton, Inc.
VECO / Veeco Instruments Inc.
RNST / Renasant Corporation
OII / Oceaneering International, Inc.
TOVX / Theriva Biologics, Inc.
STC / Stewart Information Services Corporation
DAR / Darling Ingredients Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
HUBG / Hub Group, Inc.
GHL / Greenhill & Co Inc
ABB / ABB Ltd. - ADR
NLY / Annaly Capital Management, Inc.
PMCB / PharmaCyte Biotech, Inc.
FIS / Fidelity National Information Services, Inc.
TTC / The Toro Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HAITY / Haitong Securities Co., Ltd. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
COO / The Cooper Companies, Inc.
TTM / Tata Motors Ltd. - ADR
EWY / iShares, Inc. - iShares MSCI South Korea ETF
SF / Stifel Financial Corp.
PETS / PetMed Express, Inc.
SEM / Select Medical Holdings Corporation
HCC / Warrior Met Coal, Inc.
PII / Polaris Inc.
QRVO / Qorvo, Inc.
CGRN / Capstone Green Energy Corp.
COLB / Columbia Banking System, Inc.
GNL / Global Net Lease, Inc.
UFPI / UFP Industries, Inc.
STDE / Standard Energy Corp.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
CODGF / Compagnie de Saint-Gobain S.A.
MSFT / Microsoft Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
PYPL / PayPal Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
GLD / SPDR Gold Trust
PODD / Insulet Corporation
C.WSA / Citigroup, Inc.
DRQ / Dril-Quip, Inc.
REXR / Rexford Industrial Realty, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
COR / Cencora, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
FARO / FARO Technologies, Inc.
WMB / The Williams Companies, Inc.
KLAC / KLA Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
MYGN / Myriad Genetics, Inc.
ZD / Ziff Davis, Inc.
TER / Teradyne, Inc.
HMST / HomeStreet, Inc.
CLDT / Chatham Lodging Trust
EGBN / Eagle Bancorp, Inc.
OPK / OPKO Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
NKE / NIKE, Inc.
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
HT / Hersha Hospitality Trust - Class A
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
ITGR / Integer Holdings Corporation
NPTN / NeoPhotonics Corporation
CONE / CyrusOne Inc
JJSF / J&J Snack Foods Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
NSA / National Storage Affiliates Trust
META / Meta Platforms, Inc.
NTCT / NetScout Systems, Inc.
IPGP / IPG Photonics Corporation
UNP / Union Pacific Corporation
MUB / iShares Trust - iShares National Muni Bond ETF
HALO / Halozyme Therapeutics, Inc.
MDC / M.D.C. Holdings, Inc.
EVC / Entravision Communications Corporation
NUVA / Nuvasive Inc
SMTC / Semtech Corporation
GBCI / Glacier Bancorp, Inc.
AIR / AAR Corp.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
FICO / Fair Isaac Corporation
JAZZ / Jazz Pharmaceuticals plc
CNMD / CONMED Corporation
FTI / TechnipFMC plc
IBM / International Business Machines Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
ADDDF / adidas AG
SAM / The Boston Beer Company, Inc.
CMCSA / Comcast Corporation
AAUKF / Anglo American plc
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ELV / Elevance Health, Inc.
SFG / StanCorp Financial Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CLX / The Clorox Company
EBAY / eBay Inc.
FIX / Comfort Systems USA, Inc.
EXR / Extra Space Storage Inc.
BECN / Beacon Roofing Supply, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
WMT / Walmart Inc.
FEIC / FEI Company
MS / Morgan Stanley
MO / Altria Group, Inc.
JNJ / Johnson & Johnson
GSK / GSK plc - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
PLXS / Plexus Corp.
UNFI / United Natural Foods, Inc.
ORI / Old Republic International Corporation
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
AMPH / Amphastar Pharmaceuticals, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KN / Knowles Corporation
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
INCY / Incyte Corporation
WSM / Williams-Sonoma, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HAE / Haemonetics Corporation
INTC / Intel Corporation
BIIB / Biogen Inc.
FNF / Fidelity National Financial, Inc.
ABCB / Ameris Bancorp
HEI / HEICO Corporation
DD / DuPont de Nemours, Inc.
TRV / The Travelers Companies, Inc.
GM / General Motors Company
NOC / Northrop Grumman Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
BDX / Becton, Dickinson and Company
ROST / Ross Stores, Inc.
F / Ford Motor Company
VFH / Vanguard World Fund - Vanguard Financials ETF
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DPZ / Domino's Pizza, Inc.
RY / Royal Bank of Canada
NVS / Novartis AG - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TOL / Toll Brothers, Inc.
MDLZ / Mondelez International, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
AMZN / Amazon.com, Inc.
PSX / Phillips 66
MMM / 3M Company
LGND / Ligand Pharmaceuticals Incorporated
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
BMY / Bristol-Myers Squibb Company
CMF / iShares Trust - iShares California Muni Bond ETF
SMG / The Scotts Miracle-Gro Company
FRME / First Merchants Corporation
BANR / Banner Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BIO / Bio-Rad Laboratories, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
STE / STERIS plc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MCD / McDonald's Corporation
XOM / Exxon Mobil Corporation
PAYC / Paycom Software, Inc.
CF / CF Industries Holdings, Inc.
WFC / Wells Fargo & Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
BID / Sotheby's
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
RVTY / Revvity, Inc.
LITE / Lumentum Holdings Inc.
USB / U.S. Bancorp
GOOGL / Alphabet Inc.
RSG / Republic Services, Inc.
SGZH / U.S. China Mining Group, Inc.
AAPL / Apple Inc.
SO / The Southern Company
FORM / FormFactor, Inc.
NNN / NNN REIT, Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
CRL / Charles River Laboratories International, Inc.
SCHW / The Charles Schwab Corporation