Market Value52,627,244,000
Total Holdings744
File Date2016-04-18
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LANC / Lancaster Colony Corporation
PXYN / Praxsyn Corporation
WLH / Lyon William Homes
NPHC / Nutra Pharma Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
BKKLY / Bangkok Bank Public Company Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
VIS / Vanguard World Fund - Vanguard Industrials ETF
HOLX / Hologic, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
VLO / Valero Energy Corporation
PYPL / PayPal Holdings, Inc.
SMTC / Semtech Corporation
GOOG / Alphabet Inc.
GOOGL / Alphabet Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NKE / NIKE, Inc.
FLR / Fluor Corporation
COR / Cencora, Inc.
TROW / T. Rowe Price Group, Inc.
SPY / SPDR S&P 500 ETF
ZD / Ziff Davis, Inc.
UPS / United Parcel Service, Inc.
LITE / Lumentum Holdings Inc.
TEX / Terex Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HEI / HEICO Corporation
INTC / Intel Corporation
COLB / Columbia Banking System, Inc.
JPM / JPMorgan Chase & Co.
BANR / Banner Corporation
LFUS / Littelfuse, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
ANIK / Anika Therapeutics, Inc.
MS / Morgan Stanley
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
CNMD / CONMED Corporation
HON / Honeywell International Inc.
RY / Royal Bank of Canada
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
EXR / Extra Space Storage Inc.
CMCSA / Comcast Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
C / Citigroup Inc.
PIPR / Piper Sandler Companies
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
PEG / Public Service Enterprise Group Incorporated
MMM / 3M Company
HELE / Helen of Troy Limited
STC / Stewart Information Services Corporation
YUM / Yum! Brands, Inc.
RLJ / RLJ Lodging Trust
WPC / W. P. Carey Inc.
HPY / Heartland Payment Systems, Inc.
INDB / Independent Bank Corp.
OII / Oceaneering International, Inc.
ADP / Automatic Data Processing, Inc.
IQV / IQVIA Holdings Inc.
FRME / First Merchants Corporation
F / Ford Motor Company
NOW / ServiceNow, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CVS / CVS Health Corporation
VRTX / Vertex Pharmaceuticals Incorporated
VRNT / Verint Systems Inc.
SNPS / Synopsys, Inc.
WTFC / Wintrust Financial Corporation
MDT / Medtronic plc
PB / Prosperity Bancshares, Inc.
PCH / PotlatchDeltic Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
MA / Mastercard Incorporated
ITW / Illinois Tool Works Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KBH / KB Home
WST / West Pharmaceutical Services, Inc.
COST / Costco Wholesale Corporation
BAP / Credicorp Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
PG / The Procter & Gamble Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
UBS / UBS Group AG
CPF / Central Pacific Financial Corp.
PEGA / Pegasystems Inc.
MCD / McDonald's Corporation
HAIN / The Hain Celestial Group, Inc.
USB / U.S. Bancorp
ALGN / Align Technology, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
RJF / Raymond James Financial, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
G / Genpact Limited
MRO / Marathon Oil Corporation
CNI / Canadian National Railway Company
UMBF / UMB Financial Corporation
RRX / Regal Rexnord Corporation
MHTX / Manhattan Scientifics, Inc.
SCOR / comScore, Inc.
RSTK MIDSOUTH CAPITAL / (999B1FFDT)
ESINQ / ITT Educational Services, Inc.
SOURCE MARKETS HLTH CARE S &P U / (9995910DT)
SPF /
90267L409 / ETRACS Monthly Pay 2xLeveraged S&P Dividend ETN
QQQ / Invesco QQQ Trust, Series 1
N / NetSuite, Inc.
STATE BK INDIA REG S / (99946ADBT)
DHT / DHT Holdings, Inc.
ESCROW ILINC COMM INC / (999F9485T)
CIOXF / Cielo S.A
HYUNDAI MOTOR CO GDR RP 1/2 OR / (9998E18CT)
VGHCX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Health Care Fund
TRIBUTARY FDS INC INCM INSTL P / INCM INSTL PLU (89609H209)
PRGO / Perrigo Company plc
GRLD / Grilled Cheese Truck, Inc.
HTLD / Heartland Express, Inc.
FORWARD FDS INTL DIVD ADV / FUND (34986P671)
VANGUARD SPECIALIZED PORTFOLIO / PRECIOUSMTL&MN (921908208)
COMMUNITY 1ST BK ROSEVILLE CA / (203658109)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
US3798901068 / Glu Mobile Inc.
WABC / Westamerica Bancorporation
STEELPATH MLP FDS TR INCOME FD / INCOME FD CL C (858268873)
FI ENHANCED GLBL HIGH YLD DB / (25155L293)
TATA GLOBAL BEVERA GDS-REP 1 O / (999AA057T)
HON HAI PRECISION GDR GDR / (4380929AT)
RSTI / ROFIN-SINAR Technologies, Inc.
SXL / Sunoco Logistics Partners L.P.
ESCROW SMURFIT-STONE / (999C7950T)
FSTVX / Spartan Total Market Index Fund
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNION GROUP INC / (906693106)
ESCROW COPPER KING MINING / (99965633T)
SNH / Senior Housing Properties Trust
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
STONE MEDIA CORP / (861652105)
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
GSEN / GS EnviroServices, Inc.
ELITE TECHNOLOGIES INC / (286600101)
US16941M1099 / China Mobile Ltd.
UNIVERSAL EXPRESS INC / (91349P103)
MARKET VECTORS ETF TR VIETNAM / (57060U761)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
YELLOWCAKE MINING INC / (985636109)
GETGO INC / (G38529106)
NORTHERN LTS FD TR EQ MTHG FUT / EQ MTHG FUT ST A (66537V682)
BK PEKAO GDR / (064446RRT)
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
US7170711045 / Pfenex Inc.
YAHOF / LY Corporation
VANGUARD CHESTER FDS TARG RET / TARG RET INCM (92202E102)
PRI / Primerica, Inc.
SOURCE MARKETS CNSMR DISC S &P / (999D550BT)
VANGUARD FUNDS PLC FTSE EMERGI / (999F551FT)
TKGBF / Turkiye Garanti Bankasi A.S.
92532R203 / Vertical Computer Systems, Inc.
CAA / CalAtlantic Group, Inc.
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCLN / SciClone Pharmaceuticals, Inc.
WERN / Werner Enterprises, Inc.
ARW / Arrow Electronics, Inc.
AHLI UNITED BK / (999E22D7T)
RUSSELL INVESTMENT COMPANY US / US STRATEQTY S (78249R826)
FIIG EU EM ESG / FUND (316845PDT)
14161H108 / Cardtronics PLC
CATHAY FINANCIAL-144A GDR / (14915V106)
AMERICAN CENTY ASSET ALL PTF L / LIVSTRG2035INV (02507F886)
RSTK HILL INTL INC / (9993B3BDT)
CAM / Cameron International Corporation
FBALX / Fidelity Puritan Trust - Fidelity Balanced Fund
BQAZF / Bank Audi s.a.l - GDR - Reg S
LSTR / Landstar System, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
HARTFORD-FORTIS SER FD INC GR / GR OPPTY CL A (416529881)
NLS / Nautilus Inc
SPNE / SeaSpine Holdings Corp
GLF / GulfMark Offshore, Inc.
RTNB / root9B Holdings, Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
FLVEX / Fidelity Concord Street Trust - Fidelity Large Cap Value Enhanced Index Fund
BRCD / Brocade Communications Systems, Inc.
FIRST AMERN SCIENTIFIC CORP / (31846W102)
BCAUY / Brilliance China Automotive Holdings Ltd - ADR
FCB / FCB Financial Holdings, Inc.
FIIG EU EM / FUND (316845PJT)
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
JNS / Janus Capital Group, Inc.
FIIG EU EM - B USD / FUND (9997B00CT)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FIIG EU EM D / FUND (999FDEC9T)
GAB / The Gabelli Equity Trust Inc.
ITHAX / Hartford Mutual Funds Inc - Hartford Capital Appreciation Fund Class A
SAMSUNG ELECTRONIC GDR EACH RE / (796050AAT)
RSTR TELIPHONE CORP / (999FD795T)
FIRST CHINA PHARMA GROUP INC / (31948N109)
DHX / DHI Group, Inc.
CERACON INC / (15699658T)
HERMES MICROVISION INC GDR / (42751U205)
JOHN HANCOCK FDS II LIFECL 203 / LIFECL 2030 A (47803M788)
GFCI / Grifco International, Inc.
FIIG EU EM PERF / FUND (999FB721T)
604675991 / Mirant Corp
OSIR / Osiris Therapeutics, Inc.
FFIDX / Fidelity Hastings Street Trust - Fidelity Fund
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
ESCROW AMR CORP / (999B19B2T)
GNCP / GNCC Capital, Inc.
PUTNAM FDS TR GLOB FINL CL Y / FUND (746764653)
ENRON CORP COM / (293561106)
XDSL / mPhase Technologies, Inc.
KATE / Kate Spade & Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UVCL / Univercell Holdings Inc.
CPOKY / Charoen Pokphand Foods plc
91911K102 / Bausch Health Companies
PURISIMA FDS ALL PURPOSE FD / FUND (746277409)
ESCROW GLOBAL 1 INVT HLDGS / (999C465DT)
NNBP / Nanobac Pharmaceuticals, Incorporated
AMRI / Albany Molecular Research, Inc.
TURKIYE GARANTI BANKASI ADS (R / (999F289CT)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
US0352901054 / Anixter International, Inc.
WBK / Westpac Banking Corp - ADR
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
UMPQ / Umpqua Holdings Corp
IPWG / International Power Group Ltd
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
IXYS / IXYS Corp.
PGOL / Patriot Gold Corp.
BANC / Banc of California, Inc.
SLUP / Solucorp Industries, Ltd.
CODGF / Compagnie de Saint-Gobain S.A.
QUICKSILVER INTL INC / (74838G107)
FNBC / First NBC Bank Holding Company
ABB / ABB Ltd. - ADR
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FIEE / FiEE, Inc.
TCEC / TransCoastal Corporation
COWN / Cowen Inc - Class A
SGRCF / San Gold Corporation
DD / DuPont de Nemours, Inc.
MHK / Mohawk Industries, Inc.
SOURCE MARKETS FINS S&P US SEL / (999BFCB6T)
US55272P8775 / MFS-CORP BND-I
LSI / Life Storage Inc - Registered Shares
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
HT / Hersha Hospitality Trust - Class A
EFX / Equifax Inc.
FTRNX / Fidelity Trend Fund - Fidelity Trend Fund
ESCROW ADELPHIA COMMUNICATIONS / (296387AHT)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
LNEGY / Lundin Energy AB - ADR
CNCE / Concert Pharmaceuticals Inc
HBLAX / Hartford Mutual Funds Inc - Hartford Balanced Income Fund Class A
HCBK / Hudson City Bancorp, Inc.
SOURCE MARKETS PLC TECH S&P US / (999B39FCT)
DFT / Dupont Fabros Technology, Inc.
98235T107 / Wright Medical Group N.V.
CFR / Cullen/Frost Bankers, Inc.
SSYS / Stratasys Ltd.
TSS / Total System Services, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
XOM / Exxon Mobil Corporation
CAIBX / Capital Income Builder - American Funds Capital Income Builder Class A
UAA / Under Armour, Inc.
NGLOY / Anglo American plc - Depositary Receipt (Common Stock)
PDRDX / Principal Funds Inc - Principal Diversified Real Asset Fund Institutional Class
64126X201 / NeuStar, Inc.
MGNI / Magnite, Inc.
OMC / Omnicom Group Inc.
KT&G CORP- 144A GDR / (9990C0B0T)
BXS / BancorpSouth Bank
CVC / Cablevision Systems Corp.
SHPG / Shire Plc.
61166W101 / Monsanto Co.
NLY / Annaly Capital Management, Inc.
CYNO / Cynosure, Inc.
COLM / Columbia Sportswear Company
CELG / Celgene Corp.
MOS / The Mosaic Company
HAE / Haemonetics Corporation
MINI / Mobile Mini, Inc.
MDP / Meredith Holdings Corp
HSIC / Henry Schein, Inc.
LPT / Liberty Property Trust
PFE / Pfizer Inc.
PACLX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund Advisor Class
US8085093768 / Schwab Fundamental International Large Company Index Fund
SIVB / SVB Financial Group
RKUNF / Rakuten Group, Inc.
ACGL / Arch Capital Group Ltd.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
EEQ / Enbridge Energy Management LLC.
AGEN / Agenus Inc.
XEC / Cimarex Energy Co.
TSLA / Tesla, Inc.
US0325111070 / Anadarko Petroleum Corp.
NVTR / Nuvectra Corporation
BMR / Beamr Imaging Ltd.
HRC / Hill-Rom Holdings Inc
SLS / SELLAS Life Sciences Group, Inc.
RTN / Raytheon Co.
BDX / Becton, Dickinson and Company
018490100 / Allergan plc
ZBH / Zimmer Biomet Holdings, Inc.
LG CHEMICAL 144A GDR GDR / (549525SWT)
SAMSON OIL& GAL NL / (Q8255K128)
IVWAX / IVA Fiduciary Trust - IVA Worldwide Fund Class A
CBYI / Cal Bay International, Inc.
VA / Virgin America Inc.
DTSI / DTS, Inc.
FIRST FINL HLDG CO REG S GDR / (99968989T)
ESC LEHMAN BRTH HLD RTY / (99908802T)
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
MIGRATEC INC / (598622108)
MAGWX / Mfs Series Trust X - MFS Growth Allocation Fund Class A
CXP / Columbia Property Trust Inc
ECPN / El Capitan Precious Metals, Inc.
006855100 / Adeptus Health Inc.
PVTB / PrivateBancorp, Inc.
SNDK / Sandisk Corporation
HECC / Hydrocarb Energy Corporation
BNCN / BNC Bancorp
MEDSOURCE-DIRECT INC / (58499396T)
ESCROW PARAGON TRADE BRANDS / (69912K99T)
FIDELITY ABERDEEN STR TR FREED / FREEDOM 2015 (315792671)
LAC / Lithium Americas Corp.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
GNTX / Gentex Corporation
AMG FDS II MGR SHT DU GVT / FUND (00170M865)
LNCE / Snyders-Lance, Inc.
WFM / Whole Foods Market, Inc.
RAI / Reynolds American, Inc.
PMCS / PMC - Sierra, Inc.
ESC LEHMAN BROS 7.875 / (99972987T)
US0044461004 / Aceto Corp.
MLYBY / Malayan Banking Berhad - Depositary Receipt (Common Stock)
GWB / Great Western Bancorp Inc
EATON VANCE SPL INVT TR BALANC / BALANCED FD I (277905253)
AMFAX / Natixis Funds Trust II - AlphaSimplex Managed Futures Strategy Fd USD Cls A
GLRBX / James Advantage Funds - James Balanced Golden Rainbow Class A
DFQTX / Dfa Investment Dimensions Group Inc - DFA U.S. Core Equity 2 Portfolio
NCR / NCR Corp.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
RSTK OLYMPUS PACIFIC MINERALS / (6819989IT)
MAGNIT PJSC GDR / (559534PAT)
NOVA BIOGENETICS INC / (66978M100)
DNAG / DNAPrint Genomics, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
INVVY / Indivior Plc - ADR
US69354M1080 / PRA Health Sciences Inc
US5895091081 / MERGER FUND-INV
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
SAMARITAN PHARMACEUTICALS / (79586Q207)
TRIBUTARY FDS INC SHT INTR INS / SHT INTR INSTL (89609H100)
PSDV / pSivida Corp.
AQR FDS MNG FUT STRG N / FUND (00203H842)
CEQP / Crestwood Equity Partners LP - Unit
WD / Walker & Dunlop, Inc.
HERMES MICROVISION GDS EAC GDR / (9990F24BT)
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
SPONGETECH DELIVERY SYS INC / (849109103)
CIPLA GDR / (999ABBBDT)
AMG FDS I MNG REAL ESTATE / FUND (00170J748)
PAN WORLD MINERALS INTL INC / (698070109)
IL / IntraLinks Holdings, Inc.
US8265651039 / Sigma Designs, Inc.
MENT / Mentor Graphics Corp.
AFAM / Almost Family, Inc.
CFFN / Capitol Federal Financial, Inc.
LOCK / LifeLock, Inc.
CHINA GOLD CORP / (16938L106)
PUK / Prudential plc - Depositary Receipt (Common Stock)
SK HYNIX INC 144A GDR / (9992921AT)
CFBN / Community 1st Bancorp
WIBC / Wilshire Bancorp, Inc,
PURISIMA FDS TOTAL RETURN / FUND (746277102)
FIDELITY CONCORD STR TR SP 500 / SP 500 IDX ADV (315911701)
HOMELAND PROD INC RSTD / (37989699T)
CARDINAL CAP NET / (14148095T)
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
SABLE NAT RES INC / (78573J101)
KNX / Knight-Swift Transportation Holdings Inc.
FIIG EU SMID USD / FUND (316845RST)
FNSR / Finisar Corporation
OMBAX / JPMorgan Trust II - JPMorgan Mortgage Backed Securities Fund Class A
US54142L1098 / LogMein, Inc.
PMC / PIMCO Municipal Credit Income Fund
100000TH INVESCO VAN KAMPEN / (999DF84CT)
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
PRGS / Progress Software Corporation
PGNX / Progenics Pharmaceuticals, Inc.
US5249011058 / Legg Mason, Inc.
MGLN / Magellan Health Inc
APNHY / Aspen Pharmacare Holdings Limited - Depositary Receipt (Common Stock)
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
US9487411038 / Weingarten Realty Investors
LABL / Multi-Color Corp.
TPX / Somnigroup International Inc.
SMIVY / SM Investments Corp.
HIL / Hill International Inc
AEL / American Equity Investment Life Holding Company
BEAV / B/E Aerospace, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
BABB / BAB, Inc.
CAB / Cabela's Incorporated
MSM / MSC Industrial Direct Co., Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AVA / Avista Corporation
CLKTF / CalciTech Ltd.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
BEEM / Beam Global
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
EXK / Endeavour Silver Corp.
BFFAF / BASF SE
FARO / FARO Technologies, Inc.
LNC / Lincoln National Corporation
US8085093438 / Schwab Fundamental Emerging Markets Large Company Index Fund
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
Y / Alleghany Corp.
CVLG / Covenant Logistics Group, Inc.
NOSIX / Northern Funds - Northern Stock Index Fund
HOG / Harley-Davidson, Inc.
PRTA / Prothena Corporation plc
FRC / First Republic Bank
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
MKTO / Marketo, Inc.
NWMH / National Waste Management Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
RYN / Rayonier Inc.
APA / APA Corporation
JAH / Jarden Corporation
KCEL / KCell JSC
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CRL / Charles River Laboratories International, Inc.
AIG / American International Group, Inc.
ABT / Abbott Laboratories
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IXJ / iShares Trust - iShares Global Healthcare ETF
GD / General Dynamics Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AIR / AAR Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
DHI / D.R. Horton, Inc.
BIO / Bio-Rad Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
KMB / Kimberly-Clark Corporation
HWC / Hancock Whitney Corporation
NUE / Nucor Corporation
MOV / Movado Group, Inc.
POOL / Pool Corporation
YELP / Yelp Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
CNRB / Congaree Bancshares Inc.
D / Dominion Energy, Inc.
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
CLI / Mack-Cali Realty Corp.
TWX / Warner Media LLC
DYAX / Dyax Corp.
IPG / The Interpublic Group of Companies, Inc.
NSANY / Nissan Motor Co., Ltd. - Depositary Receipt (Common Stock)
US2692464017 / E*TRADE Financial, Inc.
FIHD / UBS AG London Branch - ZC SP ETN REDEEM 03/03/2026 USD 100
RENT / Rent the Runway, Inc.
APAM / Artisan Partners Asset Management Inc.
STJ / St. Jude Medical, Inc.
ANSS / ANSYS, Inc.
GBCI / Glacier Bancorp, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ARNA / Arena Pharmaceuticals Inc
MDVN / Medivation, Inc.
UNM / Unum Group
OFC / Corporate Office Properties Trust
ESRX / Express Scripts Holding Co.
BGS / B&G Foods, Inc.
NUAN / Nuance Communications Inc
DAR / Darling Ingredients Inc.
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
DATA / Tableau Software, Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
RGP / Resources Connection, Inc.
STMP / Stamps.com Inc.
FIS / Fidelity National Information Services, Inc.
BRK.A / Berkshire Hathaway Inc.
BAYZF / Bayer Aktiengesellschaft
QCOM / QUALCOMM Incorporated
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FSK / FS KKR Capital Corp.
DISCK / Warner Bros.Discovery Inc - Series C
MLI / Mueller Industries, Inc.
NTUS / Natus Medical Inc
GNOLF / Genoil Inc.
BNPQY / BNP Paribas SA - Depositary Receipt (Common Stock)
LODE / Comstock Inc.
0PP / Portola Pharmaceuticals Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LIVN / LivaNova PLC
XRX / Xerox Holdings Corporation
872307903 / TCF Financial Corporation
TXN / Texas Instruments Incorporated
PFG / Principal Financial Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
DISCA / Discovery Inc - Class A
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
IRBT / iRobot Corporation
AMP / Ameriprise Financial, Inc.
MKSI / MKS Inc.
AAL / American Airlines Group Inc.
DHLGY / Deutsche Post AG - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
ICUI / ICU Medical, Inc.
RF / Regions Financial Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
EGRX / Eagle Pharmaceuticals, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FLGE / Credit Suisse AG Nassau Branch - ZC SP ETN REDEEM 13/06/2024 USD 100
ABCB / Ameris Bancorp
AZPN / Aspen Technology, Inc.
BFR / BBVA Banco Frances S.A.
SSD / Simpson Manufacturing Co., Inc.
CSX / CSX Corporation
CB / Chubb Limited
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ODFL / Old Dominion Freight Line, Inc.
/ Array BioPharma, Inc.
TOVX / Theriva Biologics, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CINF / Cincinnati Financial Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EBAY / eBay Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
EMN / Eastman Chemical Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
OMCL / Omnicell, Inc.
BSYBF / Sky Plc
APH / Amphenol Corporation
IPGP / IPG Photonics Corporation
AFFX / Affymetrix, Inc.
PETS / PetMed Express, Inc.
PII / Polaris Inc.
CS / Credit Suisse Group AG - ADR
ENR / Energizer Holdings, Inc.
MSTR / Strategy Inc
MCO / Moody's Corporation
ESS / Essex Property Trust, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
C.WSA / Citigroup, Inc.
SEM / Select Medical Holdings Corporation
EGBN / Eagle Bancorp, Inc.
LAZ / Lazard, Inc.
UNLRY / PT Unilever Indonesia Tbk - Depositary Receipt (Common Stock)
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
PACW / Pacwest Bancorp
DIS / The Walt Disney Company
EVC / Entravision Communications Corporation
RAD / Rite Aid Corp.
MCK / McKesson Corporation
LOW / Lowe's Companies, Inc.
AXP / American Express Company
SAM / The Boston Beer Company, Inc.
HALO / Halozyme Therapeutics, Inc.
MELI / MercadoLibre, Inc.
SLB / Schlumberger Limited
HUBG / Hub Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AVID / Avid Technology, Inc.
LNVGY / Lenovo Group Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
BX / Blackstone Inc.
INDA / iShares Trust - iShares MSCI India ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KLAC / KLA Corporation
BA / The Boeing Company
NSA / National Storage Affiliates Trust
IRWD / Ironwood Pharmaceuticals, Inc.
TCBI / Texas Capital Bancshares, Inc.
MTH / Meritage Homes Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JNPR / Juniper Networks, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
HCC / Warrior Met Coal, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
BWA / BorgWarner Inc.
SPLK / Splunk Inc.
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
STDE / Standard Energy Corp.
FHN / First Horizon Corporation
HMST / HomeStreet, Inc.
TTM / Tata Motors Ltd. - ADR
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
NEM / Newmont Corporation
PLXS / Plexus Corp.
INN / Summit Hotel Properties, Inc.
FNF / Fidelity National Financial, Inc.
GILD / Gilead Sciences, Inc.
BECN / Beacon Roofing Supply, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NNN / NNN REIT, Inc.
ALKS / Alkermes plc
EWBC / East West Bancorp, Inc.
MYRG / MYR Group Inc.
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
WSM / Williams-Sonoma, Inc.
REXR / Rexford Industrial Realty, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OC / Owens Corning
RNST / Renasant Corporation
PLD / Prologis, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
TER / Teradyne, Inc.
FORM / FormFactor, Inc.
BRK.B / Berkshire Hathaway Inc.
EPAY / Bottomline Technologies (Delaware) Inc
OPK / OPKO Health, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
ADSK / Autodesk, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
HP / Helmerich & Payne, Inc.
ELV / Elevance Health, Inc.
CPT / Camden Property Trust
EQT / EQT Corporation
PNC / The PNC Financial Services Group, Inc.
CGRN / Capstone Green Energy Corp.
CL / Colgate-Palmolive Company
PM / Philip Morris International Inc.
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
TTC / The Toro Company
VZ / Verizon Communications Inc.
COP / ConocoPhillips
COSWF / Canadian Oil Sands Ltd.
CVBF / CVB Financial Corp.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ITGR / Integer Holdings Corporation
NPTN / NeoPhotonics Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
CONE / CyrusOne Inc
US21871D1037 / Corelogic Inc
JJSF / J&J Snack Foods Corp.
THS / TreeHouse Foods, Inc.
VRSN / VeriSign, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
ROST / Ross Stores, Inc.
PMCB / PharmaCyte Biotech, Inc.
IDA / IDACORP, Inc.
TGT / Target Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
EGHT / 8x8, Inc.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
QRVO / Qorvo, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
KR / The Kroger Co.
PODD / Insulet Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
PRU / Prudential Financial, Inc.
VECO / Veeco Instruments Inc.
IXN / iShares Trust - iShares Global Tech ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MBB / iShares Trust - iShares MBS ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
V / Visa Inc.
AKR / Acadia Realty Trust
MSFT / Microsoft Corporation
OXY / Occidental Petroleum Corporation
OSUR / OraSure Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
PCRX / Pacira BioSciences, Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
STE / STERIS plc
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
ROK / Rockwell Automation, Inc.
NTCT / NetScout Systems, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
IMGN / ImmunoGen, Inc.
IART / Integra LifeSciences Holdings Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
ON / ON Semiconductor Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
DPZ / Domino's Pizza, Inc.
KHC / The Kraft Heinz Company
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
GHL / Greenhill & Co Inc
HAITY / Haitong Securities Co., Ltd. - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INCY / Incyte Corporation
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
HPQ / HP Inc.
BAC / Bank of America Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SF / Stifel Financial Corp.
PBH / Prestige Consumer Healthcare Inc.
GM / General Motors Company
NEE / NextEra Energy, Inc.
FAF / First American Financial Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
VSH / Vishay Intertechnology, Inc.
SMG / The Scotts Miracle-Gro Company
IBM / International Business Machines Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
LMT / Lockheed Martin Corporation
AMG / Affiliated Managers Group, Inc.
CSCO / Cisco Systems, Inc.
WBS / Webster Financial Corporation
SBSI / Southside Bancshares, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
HSY / The Hershey Company
VIAV / Viavi Solutions Inc.
FTNT / Fortinet, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GLOB / Globant S.A.
PEP / PepsiCo, Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
MO / Altria Group, Inc.
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
MAR / Marriott International, Inc.
FDX / FedEx Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
DOX / Amdocs Limited
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
CVX / Chevron Corporation
FIX / Comfort Systems USA, Inc.
IXG / iShares Trust - iShares Global Financials ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
T / AT&T Inc.
WMT / Walmart Inc.
CHE / Chemed Corporation
RVTY / Revvity, Inc.
JAZZ / Jazz Pharmaceuticals plc
BIIB / Biogen Inc.
SBUX / Starbucks Corporation
BID / Sotheby's
CLX / The Clorox Company
AMGN / Amgen Inc.
FEIC / FEI Company
MTB / M&T Bank Corporation
WFC / Wells Fargo & Company
PTCT / PTC Therapeutics, Inc.
IBP / Installed Building Products, Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MDC / M.D.C. Holdings, Inc.
KN / Knowles Corporation
SFBS / ServisFirst Bancshares, Inc.
UFPI / UFP Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
FI / Fiserv, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FICO / Fair Isaac Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
PPG / PPG Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
CAT / Caterpillar Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
HAL / Halliburton Company
UTHR / United Therapeutics Corporation
DHR / Danaher Corporation
TOL / Toll Brothers, Inc.
RSG / Republic Services, Inc.
SGZH / U.S. China Mining Group, Inc.
BOREF / Borealis Exploration Limited
MYGN / Myriad Genetics, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ALJ / Alon USA Energy, Inc.
AMZN / Amazon.com, Inc.
SO / The Southern Company
CF / CF Industries Holdings, Inc.
FFIV / F5, Inc.
AAPL / Apple Inc.
PGR / The Progressive Corporation
MMSI / Merit Medical Systems, Inc.