Market Value203,082,000
Total Holdings1483
File Date2019-02-07
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CRC / California Resources Corporation
DNB / Dun & Bradstreet Holdings, Inc.
GWP / GW Pharmaceuticals plc
FXI / iShares Trust - iShares China Large-Cap ETF
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
WU / The Western Union Company
RRC / Range Resources Corporation
REXR / Rexford Industrial Realty, Inc.
WBK / Westpac Banking Corp - ADR
ODP / The ODP Corporation
BRKR / Bruker Corporation
ADM / Archer-Daniels-Midland Company
UA / Under Armour, Inc.
FGEN / FibroGen, Inc.
APTS / Preferred Apartment Communities Inc - Class A
MPC / Marathon Petroleum Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UBX / Unity Biotechnology, Inc.
CTSH / Cognizant Technology Solutions Corporation
EQC / Equity Commonwealth
DUK / Duke Energy Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
UBSI / United Bankshares, Inc.
DHI / D.R. Horton, Inc.
MAXR / Maxar Technologies Inc
MBI / MBIA Inc.
JPS / Nuveen Preferred & Income Securities Fund
RHP / Ryman Hospitality Properties, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIVN / Five9, Inc.
CUBI / Customers Bancorp, Inc.
CL / Colgate-Palmolive Company
MMYT / MakeMyTrip Limited
SYK / Stryker Corporation
PTC / PTC Inc.
ILPT / Industrial Logistics Properties Trust
MDT / Medtronic plc
AMAT / Applied Materials, Inc.
LNG / Cheniere Energy, Inc.
RGLD / Royal Gold, Inc.
TTD / The Trade Desk, Inc.
DE / Deere & Company
GILD / Gilead Sciences, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
XOM / Exxon Mobil Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
HOLX / Hologic, Inc.
AMP / Ameriprise Financial, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
TTWO / Take-Two Interactive Software, Inc.
SPOT / Spotify Technology S.A.
PEP / PepsiCo, Inc.
HSY / The Hershey Company
INTU / Intuit Inc.
GERN / Geron Corporation
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
WMT / Walmart Inc.
CPRT / Copart, Inc.
HON / Honeywell International Inc.
COF / Capital One Financial Corporation
SNA / Snap-on Incorporated
IBM / International Business Machines Corporation
MS / Morgan Stanley
FITB / Fifth Third Bancorp
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
NI / NiSource Inc.
FRO / Frontline plc
AVGO / Broadcom Inc.
AAL / American Airlines Group Inc.
BKNG / Booking Holdings Inc.
KHC / The Kraft Heinz Company
PRGO / Perrigo Company plc
KDP / Keurig Dr Pepper Inc.
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
FIS / Fidelity National Information Services, Inc.
TWLO / Twilio Inc.
GWW / W.W. Grainger, Inc.
WYNN / Wynn Resorts, Limited
VLY / Valley National Bancorp
LW / Lamb Weston Holdings, Inc.
HPQ / HP Inc.
HRI / Herc Holdings Inc.
MGLN / Magellan Health Inc
NTB / The Bank of N.T. Butterfield & Son Limited
SSO / ProShares Trust - ProShares Ultra S&P500
NTAP / NetApp, Inc.
SLGN / Silgan Holdings Inc.
TLRY / Tilray Brands, Inc.
WIX / Wix.com Ltd.
MSI / Motorola Solutions, Inc.
DLTR / Dollar Tree, Inc.
URI / United Rentals, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
TAP / Molson Coors Beverage Company
SMTA / Spirit MTA REIT
25490K125 / Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 3X Shares
ECHO / Echo Global Logistics Inc
NVEE / NV5 Global, Inc.
VTR / Ventas, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BFAM / Bright Horizons Family Solutions Inc.
STZ / Constellation Brands, Inc.
TCBI / Texas Capital Bancshares, Inc.
TFX / Teleflex Incorporated
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
DG / Dollar General Corporation
SEIC / SEI Investments Company
DGX / Quest Diagnostics Incorporated
AKR / Acadia Realty Trust
TXN / Texas Instruments Incorporated
WDFC / WD-40 Company
MRC / MRC Global Inc.
K / Kellanova
JBSS / John B. Sanfilippo & Son, Inc.
FCNCA / First Citizens BancShares, Inc.
LAMR / Lamar Advertising Company
OSIS / OSI Systems, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
COTY / Coty Inc.
FNB / F.N.B. Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FDP / Fresh Del Monte Produce Inc.
ALGN / Align Technology, Inc.
NEU / NewMarket Corporation
CAG / Conagra Brands, Inc.
OGS / ONE Gas, Inc.
MMP / Magellan Midstream Partners L.P.
BWA / BorgWarner Inc.
53567X101 / LINE Corporation
126132109 / CNOOC Ltd.
RVI / Retail Value Inc
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TEAM / Atlassian Corporation
KRC / Kilroy Realty Corporation
BKR / Baker Hughes Company
TTI / TETRA Technologies, Inc.
GEF / Greif, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
WTFC / Wintrust Financial Corporation
GOOD / Gladstone Commercial Corporation
BKI / Black Knight Inc - Class A
GLD / SPDR Gold Trust
AXP / American Express Company
FSFR / Fifth Street Senior Floating Rate Corp.
WAL / Western Alliance Bancorporation
VRNS / Varonis Systems, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
MPLX / MPLX LP - Limited Partnership
K3ED / China Telecom Corporation Ltd.
MRK / Merck & Co., Inc.
KALV / KalVista Pharmaceuticals, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MAR / Marriott International, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
NVCR / NovoCure Limited
PNW / Pinnacle West Capital Corporation
WH / Wyndham Hotels & Resorts, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LUMO / Lumos Pharma, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
QLYS / Qualys, Inc.
IDA / IDACORP, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PJT / PJT Partners Inc.
MTB / M&T Bank Corporation
GAP / The Gap, Inc.
PRK / Park National Corporation
LDOS / Leidos Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
QURE / uniQure N.V.
ZNH / China Southern Airlines Company Ltd. - ADR
ABB / ABB Ltd. - ADR
APH / Amphenol Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
IIN / IntriCon Corporation
POLY / Plantronics, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XYZ / Block, Inc.
GMO /
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
LGFA / Lions Gate Entertainment Corp. - Class A
GIB / CGI Inc.
WAFD / WaFd, Inc
AER / AerCap Holdings N.V.
VMW / Vmware Inc. - Class A
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
PRMW / Primo Water Corporation
PLD / Prologis, Inc.
OPK / OPKO Health, Inc.
ARCC / Ares Capital Corporation
ATR / AptarGroup, Inc.
BCE / BCE Inc.
US0325111070 / Anadarko Petroleum Corp.
LBRDA / Liberty Broadband Corporation
ROST / Ross Stores, Inc.
JEF / Jefferies Financial Group Inc.
SJR / Shaw Communications Inc. - Class B
EMN / Eastman Chemical Company
VRSN / VeriSign, Inc.
APAM / Artisan Partners Asset Management Inc.
CCOI / Cogent Communications Holdings, Inc.
RLI / RLI Corp.
SCHL / Scholastic Corporation
LENB / Lennar Corp. - Class B
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VRTX / Vertex Pharmaceuticals Incorporated
REGN / Regeneron Pharmaceuticals, Inc.
LNT / Alliant Energy Corporation
AMSF / AMERISAFE, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
VAC / Marriott Vacations Worldwide Corporation
SPB / Spectrum Brands Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ON / ON Semiconductor Corporation
IONS / Ionis Pharmaceuticals, Inc.
CHD / Church & Dwight Co., Inc.
ASB / Associated Banc-Corp
WTW / Willis Towers Watson Public Limited Company
IR / Ingersoll Rand Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EBAY / eBay Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XRAY / DENTSPLY SIRONA Inc.
TEX / Terex Corporation
OHI / Omega Healthcare Investors, Inc.
ASND / Ascendis Pharma A/S - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BHF / Brighthouse Financial, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
WSFS / WSFS Financial Corporation
BAP / Credicorp Ltd.
WPM / Wheaton Precious Metals Corp.
CDNS / Cadence Design Systems, Inc.
AMG / Affiliated Managers Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
ADNT / Adient plc
LNC / Lincoln National Corporation
FE / FirstEnergy Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TRI / Thomson Reuters Corporation
ENR / Energizer Holdings, Inc.
HOUS / Anywhere Real Estate Inc.
LTC / LTC Properties, Inc.
QSR / Restaurant Brands International Inc.
JCI / Johnson Controls International plc
NVR / NVR, Inc.
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
CPB / The Campbell's Company
FLR / Fluor Corporation
BX / Blackstone Inc.
VTOL / Bristow Group Inc.
USB / U.S. Bancorp
SIRI / Sirius XM Holdings Inc.
BANR / Banner Corporation
UBS / UBS Group AG
HES / Hess Corporation
IGT / International Game Technology PLC
ETSY / Etsy, Inc.
TECK / Teck Resources Limited
MAC / The Macerich Company
EGP / EastGroup Properties, Inc.
MEOH / Methanex Corporation
ELME / Elme Communities
IWM / iShares Trust - iShares Russell 2000 ETF
JHG / Janus Henderson Group plc
PRQR / ProQR Therapeutics N.V.
MCO / Moody's Corporation
V / Visa Inc.
SRE / Sempra
SSYS / Stratasys Ltd.
UNIT / Uniti Group Inc.
DECK / Deckers Outdoor Corporation
ALL / The Allstate Corporation
HALO / Halozyme Therapeutics, Inc.
BB / BlackBerry Limited
TMO / Thermo Fisher Scientific Inc.
AEM / Agnico Eagle Mines Limited
TXNM / TXNM Energy, Inc.
HD / The Home Depot, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DOW / Dow Inc.
EQIX / Equinix, Inc.
SYF / Synchrony Financial
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
R / Ryder System, Inc.
JOE / The St. Joe Company
AVB / AvalonBay Communities, Inc.
OMC / Omnicom Group Inc.
HCA / HCA Healthcare, Inc.
ELV / Elevance Health, Inc.
RJF / Raymond James Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CC / The Chemours Company
DXCM / DexCom, Inc.
ORC / Orchid Island Capital, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
POOL / Pool Corporation
KR / The Kroger Co.
SMG / The Scotts Miracle-Gro Company
AIV / Apartment Investment and Management Company
ENB / Enbridge Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ACIW / ACI Worldwide, Inc.
EXPO / Exponent, Inc.
FTS / Fortis Inc.
AZO / AutoZone, Inc.
MAT / Mattel, Inc.
GTX / Garrett Motion Inc.
PNR / Pentair plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
RL / Ralph Lauren Corporation
CM / Canadian Imperial Bank of Commerce
MAN / ManpowerGroup Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BLD / TopBuild Corp.
GLPG / Galapagos NV - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
GLOB / Globant S.A.
FLO / Flowers Foods, Inc.
XYL / Xylem Inc.
SSB / SouthState Bank Corporation
BOH / Bank of Hawaii Corporation
PINC / Premier, Inc.
STAG / STAG Industrial, Inc.
CRH / CRH plc
PAHC / Phibro Animal Health Corporation
BURL / Burlington Stores, Inc.
DEA / Easterly Government Properties, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAM / Brookfield Asset Management Ltd.
RACE / Ferrari N.V.
WCN / Waste Connections, Inc.
SABR / Sabre Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
CVI / CVR Energy, Inc.
TROW / T. Rowe Price Group, Inc.
CNQ / Canadian Natural Resources Limited
VOYA / Voya Financial, Inc.
ESLT / Elbit Systems Ltd.
SUI / Sun Communities, Inc.
KEYS / Keysight Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
JJSF / J&J Snack Foods Corp.
WDC / Western Digital Corporation
X / United States Steel Corporation
RCL / Royal Caribbean Cruises Ltd.
WTM / White Mountains Insurance Group, Ltd.
AAP / Advance Auto Parts, Inc.
ABCB / Ameris Bancorp
AGO / Assured Guaranty Ltd.
WPC / W. P. Carey Inc.
HAIN / The Hain Celestial Group, Inc.
EXC / Exelon Corporation
ASH / Ashland Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DXC / DXC Technology Company
NKE / NIKE, Inc.
MKSI / MKS Inc.
BMY / Bristol-Myers Squibb Company
SWKS / Skyworks Solutions, Inc.
GM / General Motors Company
HEES / H&E Equipment Services, Inc.
EVR / Evercore Inc.
FHLC / Fidelity Covington Trust - Fidelity MSCI Health Care Index ETF
GNL / Global Net Lease, Inc.
NTNX / Nutanix, Inc.
EA / Electronic Arts Inc.
IFF / International Flavors & Fragrances Inc.
LUMN / Lumen Technologies, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STT / State Street Corporation
INGR / Ingredion Incorporated
CLH / Clean Harbors, Inc.
CBOE / Cboe Global Markets, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DPZ / Domino's Pizza, Inc.
RGA / Reinsurance Group of America, Incorporated
CRI / Carter's, Inc.
FTNT / Fortinet, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
PGR / The Progressive Corporation
PSA / Public Storage
CAH / Cardinal Health, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SHW / The Sherwin-Williams Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
RES / RPC, Inc.
SFL / SFL Corporation Ltd.
CRL / Charles River Laboratories International, Inc.
SNPS / Synopsys, Inc.
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
MAA / Mid-America Apartment Communities, Inc.
EAT / Brinker International, Inc.
EPR / EPR Properties
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
INVH / Invitation Homes Inc.
KO / The Coca-Cola Company
MMC / Marsh & McLennan Companies, Inc.
AA / Alcoa Corporation
BBY / Best Buy Co., Inc.
SEI / Solaris Energy Infrastructure, Inc.
TSLA / Tesla, Inc.
NEE / NextEra Energy, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
UPS / United Parcel Service, Inc.
MKC / McCormick & Company, Incorporated
EXP / Eagle Materials Inc.
BBWI / Bath & Body Works, Inc.
JHX / James Hardie Industries plc
FNF / Fidelity National Financial, Inc.
HST / Host Hotels & Resorts, Inc.
INN / Summit Hotel Properties, Inc.
EFT / Eaton Vance Floating-Rate Income Trust
ACM / AECOM
OLN / Olin Corporation
VVX / V2X, Inc.
UNH / UnitedHealth Group Incorporated
NWS / News Corporation
PKG / Packaging Corporation of America
SAIC / Science Applications International Corporation
POWI / Power Integrations, Inc.
MA / Mastercard Incorporated
WELL / Welltower Inc.
AIZ / Assurant, Inc.
XRX / Xerox Holdings Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
MSCI / MSCI Inc.
OZK / Bank OZK
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
PFE / Pfizer Inc.
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
F / Ford Motor Company
WY / Weyerhaeuser Company
BTGOF / BT Group plc
CASY / Casey's General Stores, Inc.
VIVO / Meridian Bioscience Inc.
LSCC / Lattice Semiconductor Corporation
TSN / Tyson Foods, Inc.
SGI / Somnigroup International Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
AAPL / Apple Inc.
RGNX / REGENXBIO Inc.
ERF / Enerplus Corporation
OCSL / Oaktree Specialty Lending Corporation
HTZZ / Hertz Global Holdings Inc. (New)
PXD / Pioneer Natural Resources Company
PVH / PVH Corp.
MTRX / Matrix Service Company
PPG / PPG Industries, Inc.
GDDY / GoDaddy Inc.
SEM / Select Medical Holdings Corporation
SPLK / Splunk Inc.
OKE / ONEOK, Inc.
FLT / Corpay, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MJ / Amplify ETF Trust - Amplify Alternative Harvest ETF
LKQ / LKQ Corporation
VNO / Vornado Realty Trust
RMR / The RMR Group Inc.
CBSH / Commerce Bancshares, Inc.
FBP / First BanCorp.
MDC / M.D.C. Holdings, Inc.
ACGL / Arch Capital Group Ltd.
NOV / NOV Inc.
ORCL / Oracle Corporation
SLCA / U.S. Silica Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
RPT / Rithm Property Trust Inc.
NWLI / National Western Life Group, Inc.
VVV / Valvoline Inc.
COR / Cencora, Inc.
STWD / Starwood Property Trust, Inc.
UGI / UGI Corporation
CCK / Crown Holdings, Inc.
OFG / OFG Bancorp
MMM / 3M Company
TROX / Tronox Holdings plc
LEE / Lee Enterprises, Incorporated
SSRM / SSR Mining Inc.
JBGS / JBG SMITH Properties
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
ROIC / Retail Opportunity Investments Corp.
WEC / WEC Energy Group, Inc.
QRTEA / Qurate Retail Inc - Series A
BGSF / BGSF, Inc.
HBAN / Huntington Bancshares Incorporated
MET / MetLife, Inc.
INTC / Intel Corporation
QGEN / Qiagen N.V.
VRE / Veris Residential, Inc.
LEN / Lennar Corporation
CGNX / Cognex Corporation
HIG / The Hartford Insurance Group, Inc.
CMA / Comerica Incorporated
KAR / OPENLANE, Inc.
GOGO / Gogo Inc.
OTTR / Otter Tail Corporation
CAE / CAE Inc.
TGI / Triumph Group, Inc.
LBRDK / Liberty Broadband Corporation
VKTX / Viking Therapeutics, Inc.
IRBT / iRobot Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PBCT / People`s United Financial Inc
EVOK / Evoke Pharma, Inc.
VSTM / Verastem, Inc.
ZNGA / Zynga Inc - Class A
GCO / Genesco Inc.
CHK / Chesapeake Energy Corporation
STBZ / State Bank Financial Corp.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US9300591008 / Waddell & Reed Financial, Inc.
BNCL / Beneficial Bancorp, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CPF / Central Pacific Financial Corp.
STI / Solidion Technology, Inc.
WLY / John Wiley & Sons, Inc.
HRC / Hill-Rom Holdings Inc
CVBF / CVB Financial Corp.
WFT / Weatherford International plc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
/ China Unicom (Hong Kong) Ltd.
LTMAQ / LATAM Airlines Group S.A. - ADR
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
GLRE / Greenlight Capital Re, Ltd.
MBFI / MB Financial, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
RDC / Rowan Companies plc
US87233Q1085 / TC Pipelines, LP
KMPH / Zevra Therapeutics Inc
LL / LL Flooring Holdings, Inc.
US98212B1035 / WPX Energy, Inc.
KIO / KKR Income Opportunities Fund
TWTR / Twitter Inc
CIM / Chimera Investment Corporation
BXS / BancorpSouth Bank
HOME DEPOT INC COM / JAN 17 20 USD110 Call (3435279CU)
ISBC / Investors Bancorp Inc
NHF / NexPoint Strategic Opportunities Fund
ITG / Investment Technology Group, Inc.
AKS / AK Steel Holding Corp.
0HBB / Aimmune Therapeutics Inc
TSLF / THL Credit Senior Loan Fund
TIVO / TiVo Inc.
FOX / Fox Corporation
UCBI / United Community Banks, Inc.
WBT / Welbilt Inc
US92220P1057 / Varian Medical Systems, Inc.
VEDL / Vedanta Ltd - ADR
VSM / Versum Materials, Inc.
WABC / Westamerica Bancorporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
ANGI / Angi Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
REM / iShares Trust - iShares Mortgage Real Estate ETF
IDHD / Invesco Capital Management LLC - Invesco S&P International Developed High Dividend Low Volatility ETF
Powershares INVESCO QQQ TR / UNIT JAN 18 19 USD185 Put (3276059JD)
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
018490100 / Allergan plc
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ZAYO / Zayo Group Holdings, Inc.
CSFL / Centerstate Banks, Inc.
CY / Cypress Semiconductor Corp.
19041P105 / CBS Corp.
PCK / PIMCO California Municipal Income Fund II
PCN / PIMCO Corporate & Income Strategy Fund
US69354M1080 / PRA Health Sciences Inc
US7438151026 / Providence Service Corp. (The)
SESN / Sesen Bio Inc.
SPDR SPDR S&P 500 / ETF JAN 18 19 USD285 Put (3035479VT)
ALCO / Alico, Inc.
904784709 / Unilever N.V.
WP / Worldpay, Inc.
US98585M1080 / Yintech Investment Holdings Limited
AFI / Armstrong Flooring Inc
ARRS / ARRIS International plc
CGBD / Carlyle Secured Lending, Inc.
/ TD AmeriTrade Holding Corp.
TECD / Tech Data Corp.
BKU / BankUnited, Inc.
US0549371070 / BB&T Corp.
BMS / Bemis Co., Inc.
US0917271076 / Bitauto Holdings Ltd.
BGIO / BlackRock 2022 Global Income Opportunity Trust
BOE / BlackRock Enhanced Global Dividend Trust
BGY / BlackRock Enhanced International Dividend Trust
TI / Telecom Italia S.p.A.
CFFN / Capitol Federal Financial, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CTRL / Control4 Corp
CVA / Covanta Holding Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EGBN / Eagle Bancorp, Inc.
EVM / Eaton Vance California Municipal Bond Fund
US2782651036 / Eaton Vance Corp.
EHIC / eHi Car Services Ltd.
US28249H1041 / Eidos Therapeutics, Inc.
US2836778546 / El Paso Electric Co.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
EGL / Engility Holdings, Inc.
ESV / Ensco plc
US26885B1008 / EQT Midstream Partners LP
FUTY / Fidelity Covington Trust - Fidelity MSCI Utilities Index ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FET / Forum Energy Technologies, Inc.
US36164V3050 / GCI Liberty, Inc.
BPMP / BP Midstream Partners LP - Unit
FCB / FCB Financial Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
GG / Goldcorp, Inc.
US40416M1053 / Hd Supply Inc.
HEP / Holly Energy Partners L.P. - Unit
HPT / Hospitality Properties Trust
KANG / iKang Healthcare Group, Inc.
US45773Y1055 / InnerWorkings, Inc.
IDTI / Integrated Device Technology, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INXN / InterXion Holding N.V.
US5249011058 / Legg Mason, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
US54142L1098 / LogMein, Inc.
LORL / Loral Space & Communications Inc
MRIN / Marin Software Incorporated
MDSO / Medidata Solutions, Inc.
MFA / MFA Financial, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
IIF / Morgan Stanley India Investment Fund, Inc.
US5537771033 / MTS Systems Corporation
LABL / Multi-Color Corp.
US6550441058 / Noble Energy, Inc.
NCNA / NuCana plc - Depositary Receipt (Common Stock)
ORBK / Orbotech Ltd.
US7153471005 / Perspecta Inc
PMF / PIMCO Municipal Income Fund
QTS / Qts Realty Trust Inc - Class A
RNST / Renasant Corporation
SSW / Seaspan Corp.
SNEC / Sanchez Energy Corp
SEMG / EA Series Trust - Suncoast Select Growth ETF
SHLX / Shell Midstream Partners L.P. - Unit
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
US31680Q1040 / 58.com Inc.
APU / AmeriGas Partners, L.P.
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
04685W103 / athenahealth, Inc.
AUO / AU Optronics Corp.
ARNC / Arconic Corporation
US30239F1066 / FBL Financial Group Inc
FDC / First Data Corporation
NCMI / National CineMedia, Inc.
US8742242071 / Talend S.A.
US0352901054 / Anixter International, Inc.
PSXP / Phillips 66 Partners LP - Units
SFNC / Simmons First National Corporation
US00C4U1L353 / Mylan N.V.
US20605P1012 / Concho Resources, Inc.
MEIP / MEI Pharma, Inc.
EVV / Eaton Vance Limited Duration Income Fund
BID / Sotheby's
98235T107 / Wright Medical Group N.V.
ECC / Eagle Point Credit Company Inc.
US16941M1099 / China Mobile Ltd.
CDK / CDK Global Inc
BIT / BlackRock Multi-Sector Income Trust
RA / Brookfield Real Assets Income Fund Inc.
JQC / Nuveen Credit Strategies Income Fund
TREE / LendingTree, Inc.
024237020 / Dean Foods Co
AOD / Abrdn Total Dynamic Dividend Fund
RTN / Raytheon Co.
VER / VEREIT Inc
DRE / Duke Realty Corporation - Preferred Security
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ARCO / Arcos Dorados Holdings Inc.
BBBY / Bed Bath & Beyond, Inc.
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
BPR / Brookfield Property REIT Inc.
RHS / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Consumer Staples ETF
HIFR / InfraREIT, Inc.
/ Diamond Offshore Drilling Inc
07317Q956 / Baytex Energy Trust
PALI / Palisade Bio, Inc.
JOBS / 51Job Inc. - ADR
ANAT / American National Group, Inc.
US2243991054 / Crane Co.
RGORF / Randgold Resources Ltd.
MITT / AG Mortgage Investment Trust, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AABA / Altaba Inc
RPAI / Retail Properties of America Inc - Class A
SIR / Select Income REIT
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
GPMT / Granite Point Mortgage Trust Inc.
AVA / Avista Corporation
CERN / Cerner Corp.
LPT / Liberty Property Trust
NBEV / NewAge Inc
US2692464017 / E*TRADE Financial, Inc.
CLR / Continental Resources Inc (OKLA)
LLL / JX Luxventure Limited
ENIA / Enel Americas SA - ADR
UMPQ / Umpqua Holdings Corp
RHT / Red Hat, Inc.
HTA / Healthcare Realty Trust Inc - Class A
US5535731062 / MSG Networks Inc
NFX / Newfield Exploration Company
REV / Revlon, Inc. - Class A
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EFR / Eaton Vance Senior Floating-Rate Trust
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FPL / First Trust New Opportunities MLP & Energy Fund
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
/ Sina Corp.
ECA / EnCana Corp.
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
BGB / Blackstone Strategic Credit 2027 Term Fund
KALA / KALA BIO, Inc.
872307903 / TCF Financial Corporation
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
DATA / Tableau Software, Inc.
JAKK / JAKKS Pacific, Inc.
AFMD / Affimed N.V.
KLXE / KLX Energy Services Holdings, Inc.
CELG / Celgene Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
PEI / Pennsylvania Real Estate Investment Trust
US3024451011 / FLIR Systems, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
VIAB / Viacom, Inc.
PTR / PetroChina Co. Ltd. - ADR
/ Delphi Technologies PLC
MFGP / Micro Focus International Plc - ADR
MTOR / Meritor Inc
HFC / HollyFrontier Corp
57772K101 / Maxim Integrated Products Inc.
US8865471085 / Tiffany & Co.
SQBG / Sequential Brands Group Inc.
HQH / Abrdn Healthcare Investors
XLNX / Xilinx, Inc.
ARNA / Arena Pharmaceuticals Inc
DISCK / Warner Bros.Discovery Inc - Series C
BHPLF / BHP Group Limited
TG / Tredegar Corporation
STOR / Store Capital Corp
SCU / Sculptor Capital Management Inc - Class A
PSB / PS Business Parks, Inc.
ABMD / Abiomed Inc.
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
LFC / China Life Insurance Co - ADR
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
NVRI / Enviri Corporation
DISCA / Discovery Inc - Class A
KSU / Kansas City Southern
SNP / China Petroleum & Chemical Corp - ADR
COUP / Coupa Software Inc
SV4 / SVB Financial Group
NKX / Nuveen California AMT-Free Quality Municipal Income Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TRQ / Turquoise Hill Resources Ltd
Y / Alleghany Corp.
BHR / Braemar Hotels & Resorts Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
FPH / Five Point Holdings, LLC
LHCG / LHC Group Inc
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
ZUO / Zuora, Inc.
ACC / American Campus Communities Inc.
CTXS / Citrix Systems, Inc.
CAJ / Canon Inc. - ADR
SAFM / Sanderson Farms, Inc.
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
EQT / EQT Corporation
LVS / Las Vegas Sands Corp.
TRUP / Trupanion, Inc.
ROP / Roper Technologies, Inc.
PARR / Par Pacific Holdings, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FAX / Abrdn Asia-Pacific Income Fund Inc
NOC / Northrop Grumman Corporation
ADC / Agree Realty Corporation
MDB / MongoDB, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
THS / TreeHouse Foods, Inc.
KAI / Kadant Inc.
FOXA / Fox Corporation
AN / AutoNation, Inc.
AWI / Armstrong World Industries, Inc.
SNV / Synovus Financial Corp.
DY / Dycom Industries, Inc.
TALO / Talos Energy Inc.
AVY / Avery Dennison Corporation
DAN / Dana Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
SRDX / Surmodics, Inc.
KSS / Kohl's Corporation
MNST / Monster Beverage Corporation
HLF / Herbalife Ltd.
CINF / Cincinnati Financial Corporation
CNA / CNA Financial Corporation
BRO / Brown & Brown, Inc.
SAH / Sonic Automotive, Inc.
UTHR / United Therapeutics Corporation
IPG / The Interpublic Group of Companies, Inc.
WST / West Pharmaceutical Services, Inc.
FR / First Industrial Realty Trust, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SA / Seabridge Gold Inc.
RS / Reliance, Inc.
FICO / Fair Isaac Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
GOOGL / Alphabet Inc.
/ Weight Watchers International, Inc.
SFBS / ServisFirst Bancshares, Inc.
CLF / Cleveland-Cliffs Inc.
MTN / Vail Resorts, Inc.
GBT / Global Blood Therapeutics Inc.
APPN / Appian Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
G / Genpact Limited
NHI / National Health Investors, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
COLM / Columbia Sportswear Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CFX / Colfax Corp
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LRCX / Lam Research Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
DOV / Dover Corporation
SPG / Simon Property Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
L / Loews Corporation
AMCX / AMC Networks Inc.
BWXT / BWX Technologies, Inc.
FLS / Flowserve Corporation
QTWO / Q2 Holdings, Inc.
EXR / Extra Space Storage Inc.
ZBRA / Zebra Technologies Corporation
HY / Hyster-Yale, Inc.
WM / Waste Management, Inc.
KW / Kennedy-Wilson Holdings, Inc.
MCHP / Microchip Technology Incorporated
AX / Axos Financial, Inc.
ITCL / Banco Itau Chile. - ADR
HOPE / Hope Bancorp, Inc.
SNBR / Sleep Number Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BDJ / BlackRock Enhanced Equity Dividend Trust
EFX / Equifax Inc.
CWST / Casella Waste Systems, Inc.
FWONA / Formula One Group
VRTV / Veritiv Corp
PPL / PPL Corporation
BMRN / BioMarin Pharmaceutical Inc.
WNS / WNS (Holdings) Limited
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AUY / Yamana Gold Inc.
UTL / Unitil Corporation
NXGN / NextGen Healthcare Inc
HHC / Howard Hughes Corporation
BATRA / Atlanta Braves Holdings, Inc.
MSTR / Strategy Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
CS / Credit Suisse Group AG - ADR
AUPH / Aurinia Pharmaceuticals Inc.
SM / SM Energy Company
EME / EMCOR Group, Inc.
0PP / Portola Pharmaceuticals Inc
MEI / Methode Electronics, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CLX / The Clorox Company
ULTI / Ultimate Software Group, Inc. (The)
ALLE / Allegion plc
JRO / Nuveen Floating Rate Income Opportunity Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
OIS / Oil States International, Inc.
AJG / Arthur J. Gallagher & Co.
OXY / Occidental Petroleum Corporation
LMT / Lockheed Martin Corporation
RNR / RenaissanceRe Holdings Ltd.
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
EDSA / Edesa Biotech, Inc.
ATVI / Activision Blizzard Inc
HII / Huntington Ingalls Industries, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
CME / CME Group Inc.
OCX / OncoCyte Corporation
FWONK / Formula One Group
RETA / Reata Pharmaceuticals Inc - Class A
CVEO / Civeo Corporation
TRMK / Trustmark Corporation
NSL / Nuveen Senior Income Fund
NEP / XPLR Infrastructure, LP - Limited Partnership
BATRK / Atlanta Braves Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
EOG / EOG Resources, Inc.
CP / Canadian Pacific Kansas City Limited
STL / Sterling Bancorp.
KAMN / Kaman Corporation
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF
CLLS / Cellectis S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CNH / CNH Industrial N.V.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IDXX / IDEXX Laboratories, Inc.
CSL / Carlisle Companies Incorporated
PEAK / Healthpeak Properties, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
NAT / Nordic American Tankers Limited
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
CI / The Cigna Group
CPE / Callon Petroleum Company
ETR / Entergy Corporation
CREE / Cree, Inc.
APPS / Digital Turbine, Inc.
AON / Aon plc
CMC / Commercial Metals Company
BXMT / Blackstone Mortgage Trust, Inc.
ET / Energy Transfer LP - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SCI / Service Corporation International
ADI / Analog Devices, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BCO / The Brink's Company
ROK / Rockwell Automation, Inc.
EG / Everest Group, Ltd.
BSX / Boston Scientific Corporation
DLR / Digital Realty Trust, Inc.
HLT / Hilton Worldwide Holdings Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
PCAR / PACCAR Inc
VC / Visteon Corporation
WCC / WESCO International, Inc.
SPSC / SPS Commerce, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MASI / Masimo Corporation
ARE / Alexandria Real Estate Equities, Inc.
KOP / Koppers Holdings Inc.
LII / Lennox International Inc.
JNPR / Juniper Networks, Inc.
SEE / Sealed Air Corporation
DIS / The Walt Disney Company
ST / Sensata Technologies Holding plc
CAT / Caterpillar Inc.
HIW / Highwoods Properties, Inc.
DLX / Deluxe Corporation
PYPL / PayPal Holdings, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TOL / Toll Brothers, Inc.
IMO / Imperial Oil Limited
PDCO / Patterson Companies, Inc.
PFG / Principal Financial Group, Inc.
TXT / Textron Inc.
DEI / Douglas Emmett, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
TMUS / T-Mobile US, Inc.
C.WSA / Citigroup, Inc.
DELL / Dell Technologies Inc.
CFR / Cullen/Frost Bankers, Inc.
TD / The Toronto-Dominion Bank
AEE / Ameren Corporation
SCCO / Southern Copper Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ULTA / Ulta Beauty, Inc.
DHIL / Diamond Hill Investment Group, Inc.
EVRG / Evergy, Inc.
DBX / Dropbox, Inc.
FLEX / Flex Ltd.
ICE / Intercontinental Exchange, Inc.
WDAY / Workday, Inc.
A / Agilent Technologies, Inc.
ETN / Eaton Corporation plc
BGS / B&G Foods, Inc.
WRK / WestRock Company
WMB / The Williams Companies, Inc.
GPC / Genuine Parts Company
HLX / Helix Energy Solutions Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
MCK / McKesson Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
GIS / General Mills, Inc.
RY / Royal Bank of Canada
VYX / NCR Voyix Corporation
CBT / Cabot Corporation
ARW / Arrow Electronics, Inc.
NHC / National HealthCare Corporation
CMI / Cummins Inc.
SR / Spire Inc.
HUM / Humana Inc.
MIDD / The Middleby Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
REX / REX American Resources Corporation
MGM / MGM Resorts International
NBR / Nabors Industries Ltd.
AME / AMETEK, Inc.
NAVI / Navient Corporation
NXPI / NXP Semiconductors N.V.
VST / Vistra Corp.
BALL / Ball Corporation
NOW / ServiceNow, Inc.
CVS / CVS Health Corporation
DOX / Amdocs Limited
ABR / Arbor Realty Trust, Inc.
RDWR / Radware Ltd.
MTD / Mettler-Toledo International Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
O / Realty Income Corporation
RHI / Robert Half Inc.
MGA / Magna International Inc.
BXP / Boston Properties, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NPK / National Presto Industries, Inc.
HSIC / Henry Schein, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
VLO / Valero Energy Corporation
IQV / IQVIA Holdings Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MKL / Markel Group Inc.
MPWR / Monolithic Power Systems, Inc.
CRSP / CRISPR Therapeutics AG
VRNT / Verint Systems Inc.
AFG / American Financial Group, Inc.
CE / Celanese Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BOX / Box, Inc.
LYV / Live Nation Entertainment, Inc.
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF
DLB / Dolby Laboratories, Inc.
LEG / Leggett & Platt, Incorporated
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
PB / Prosperity Bancshares, Inc.
CB / Chubb Limited
GRMN / Garmin Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
WFC / Wells Fargo & Company
RDUS / Radius Recycling, Inc.
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMT / American Tower Corporation
SPGI / S&P Global Inc.
AMT / American Tower Corporation Call
POR / Portland General Electric Company
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
ARMK / Aramark
VSH / Vishay Intertechnology, Inc.
FMC / FMC Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EQR / Equity Residential
OMI / Owens & Minor, Inc.
YUM / Yum! Brands, Inc.
NBIX / Neurocrine Biosciences, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
COST / Costco Wholesale Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
THC / Tenet Healthcare Corporation
ADP / Automatic Data Processing, Inc.
VGR / Vector Group Ltd.
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
ORLY / O'Reilly Automotive, Inc.
ALB / Albemarle Corporation
IRM / Iron Mountain Incorporated
TDG / TransDigm Group Incorporated
KBR / KBR, Inc.
OKTA / Okta, Inc.
CBRE / CBRE Group, Inc.
APD / Air Products and Chemicals, Inc.
FSLR / First Solar, Inc.
LANC / Lancaster Colony Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
YUMC / Yum China Holdings, Inc.
CNO / CNO Financial Group, Inc.
WEX / WEX Inc.
MRO / Marathon Oil Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
CCEP / Coca-Cola Europacific Partners PLC
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
TGTX / TG Therapeutics, Inc.
FCX / Freeport-McMoRan Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RF / Regions Financial Corporation
PII / Polaris Inc.
RARE / Ultragenyx Pharmaceutical Inc.
AMZN / Amazon.com, Inc.
ILMN / Illumina, Inc.
UMBF / UMB Financial Corporation
LFUS / Littelfuse, Inc.
COP / ConocoPhillips
EIX / Edison International
PANW / Palo Alto Networks, Inc.
QQQ / Invesco QQQ Trust, Series 1
KBH / KB Home
CATY / Cathay General Bancorp
ALEX / Alexander & Baldwin, Inc.
USFD / US Foods Holding Corp.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
CTRA / Coterra Energy Inc.
FDS / FactSet Research Systems Inc.
CHKP / Check Point Software Technologies Ltd.
QCOM / QUALCOMM Incorporated
INCY / Incyte Corporation
THRM / Gentherm Incorporated
REG / Regency Centers Corporation
LGND / Ligand Pharmaceuticals Incorporated
HGV / Hilton Grand Vacations Inc.
COLB / Columbia Banking System, Inc.
SBRA / Sabra Health Care REIT, Inc.
WAT / Waters Corporation
RPM / RPM International Inc.
MO / Altria Group, Inc.
ABG / Asbury Automotive Group, Inc.
ED / Consolidated Edison, Inc.
TECH / Bio-Techne Corporation
LEA / Lear Corporation
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPTN / SpartanNash Company
ARWR / Arrowhead Pharmaceuticals, Inc.
RBA / RB Global, Inc.
SO / The Southern Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
RGEN / Repligen Corporation
MOS / The Mosaic Company
TSCO / Tractor Supply Company
BMO / Bank of Montreal
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
VIRT / Virtu Financial, Inc.
ALLY / Ally Financial Inc.
ABM / ABM Industries Incorporated
BDX / Becton, Dickinson and Company
UAL / United Airlines Holdings, Inc.
TGT / Target Corporation
NXST / Nexstar Media Group, Inc.
UVV / Universal Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
WEN / The Wendy's Company
KWR / Quaker Chemical Corporation
FIZZ / National Beverage Corp.
LYB / LyondellBasell Industries N.V.
HRB / H&R Block, Inc.
AMGN / Amgen Inc.
CNK / Cinemark Holdings, Inc.
GATX / GATX Corporation
NOVT / Novanta Inc.
BIIB / Biogen Inc.
AIG / American International Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
D / Dominion Energy, Inc.
NWL / Newell Brands Inc.
J / Jacobs Solutions Inc.
SF / Stifel Financial Corp.
SWK / Stanley Black & Decker, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
ABT / Abbott Laboratories
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
RCUS / Arcus Biosciences, Inc.
LOGI / Logitech International S.A.
AMH / American Homes 4 Rent
SNX / TD SYNNEX Corporation
CALM / Cal-Maine Foods, Inc.
PNFP / Pinnacle Financial Partners, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HE / Hawaiian Electric Industries, Inc.
ITT / ITT Inc.
CSCO / Cisco Systems, Inc.
WMK / Weis Markets, Inc.
BHC / Bausch Health Companies Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
BKH / Black Hills Corporation
SUM / Summit Materials, Inc.
CENX / Century Aluminum Company
ALK / Alaska Air Group, Inc.
PEB / Pebblebrook Hotel Trust
PSMT / PriceSmart, Inc.
XEL / Xcel Energy Inc.
CHX / ChampionX Corporation
DB / Deutsche Bank Aktiengesellschaft
SNAP / Snap Inc.
CHTR / Charter Communications, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UE / Urban Edge Properties
RSG / Republic Services, Inc.
ICL / ICL Group Ltd
GD / General Dynamics Corporation
KLAC / KLA Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
VRSK / Verisk Analytics, Inc.
KEY / KeyCorp
ZION / Zions Bancorporation, National Association
RIG / Transocean Ltd.
VTV / Vanguard Index Funds - Vanguard Value ETF
CSGP / CoStar Group, Inc.
VMC / Vulcan Materials Company
COR / Cencora, Inc.
SLG / SL Green Realty Corp.
NTRS / Northern Trust Corporation
NTR / Nutrien Ltd.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
ANET / Arista Networks Inc
WTRG / Essential Utilities, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
TDY / Teledyne Technologies Incorporated
PHM / PulteGroup, Inc.
MSGS / Madison Square Garden Sports Corp.
FORR / Forrester Research, Inc.
HUBB / Hubbell Incorporated
TPC / Tutor Perini Corporation
MAS / Masco Corporation
CNSL / Consolidated Communications Holdings, Inc.
AL / Air Lease Corporation
GLPI / Gaming and Leisure Properties, Inc.
DVN / Devon Energy Corporation
IMKTA / Ingles Markets, Incorporated
RCI / Rogers Communications Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
MFC / Manulife Financial Corporation
TRP / TC Energy Corporation
RCKT / Rocket Pharmaceuticals, Inc.
PSEC / Prospect Capital Corporation
NJR / New Jersey Resources Corporation
STLD / Steel Dynamics, Inc.
ALGT / Allegiant Travel Company
AIT / Applied Industrial Technologies, Inc.
MNKD / MannKind Corporation
SLF / Sun Life Financial Inc.
CMS / CMS Energy Corporation
EL / The Estée Lauder Companies Inc.
CNDT / Conduent Incorporated
ELS / Equity LifeStyle Properties, Inc.
CNI / Canadian National Railway Company
HPE / Hewlett Packard Enterprise Company
SSL / Sasol Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
MDU / MDU Resources Group, Inc.
CFG / Citizens Financial Group, Inc.
BRX / Brixmor Property Group Inc.
DFS / Discover Financial Services
IVZ / Invesco Ltd.
IT / Gartner, Inc.
HWC / Hancock Whitney Corporation
NWE / NorthWestern Energy Group, Inc.
SFIX / Stitch Fix, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
UDR / UDR, Inc.
RMD / ResMed Inc.
CAKE / The Cheesecake Factory Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
RTX / RTX Corporation
BZH / Beazer Homes USA, Inc.
SBAC / SBA Communications Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
WRB / W. R. Berkley Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
LCII / LCI Industries
IEX / IDEX Corporation
JBL / Jabil Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IP / International Paper Company
MNRO / Monro, Inc.
TJX / The TJX Companies, Inc.
NVT / nVent Electric plc
GNTX / Gentex Corporation
ANSS / ANSYS, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SGRY / Surgery Partners, Inc.
BNS / The Bank of Nova Scotia
EMR / Emerson Electric Co.
LSTR / Landstar System, Inc.
SU / Suncor Energy Inc.
OC / Owens Corning
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
FHN / First Horizon Corporation
SON / Sonoco Products Company
TTM / Tata Motors Ltd. - ADR
ADSK / Autodesk, Inc.
AU / AngloGold Ashanti plc
EXAS / Exact Sciences Corporation
DCOM / Dime Community Bancshares, Inc.
GE / General Electric Company
BBDC / Barings BDC, Inc.
RMBS / Rambus Inc.
AOS / A. O. Smith Corporation
PSX / Phillips 66
DIN / Dine Brands Global, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MATX / Matson, Inc.
GMS / GMS Inc.
SWX / Southwest Gas Holdings, Inc.
BFB / Brown-Forman Corp. - Class B
PPBI / Pacific Premier Bancorp, Inc.
BAX / Baxter International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
FTV / Fortive Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
MED / Medifast, Inc.
NLY / Annaly Capital Management, Inc.
SRC / Spirit Realty Capital, Inc.
DOC / Healthpeak Properties, Inc.
IAC / IAC Inc.
ES / Eversource Energy
ASIX / AdvanSix Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ATEC / Alphatec Holdings, Inc.
TYL / Tyler Technologies, Inc.
FRCB / First Republic Bank
KMT / Kennametal Inc.
OCFC / OceanFirst Financial Corp.
BA / The Boeing Company
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PGTI / PGT Innovations, Inc.
IART / Integra LifeSciences Holdings Corporation
RDN / Radian Group Inc.
APA / APA Corporation
AGNC / AGNC Investment Corp.
HZNP / Horizon Therapeutics Plc
GTY / Getty Realty Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
FAST / Fastenal Company
TRMB / Trimble Inc.
C / Citigroup Inc. - Corporate Bond/Note
ESS / Essex Property Trust, Inc.
BEN / Franklin Resources, Inc.
JLL / Jones Lang LaSalle Incorporated
CCI / Crown Castle Inc.
GPN / Global Payments Inc.
YELP / Yelp Inc.
AFL / Aflac Incorporated
CNC / Centene Corporation
EDIT / Editas Medicine, Inc.
CNP / CenterPoint Energy, Inc.
APTV / Aptiv PLC
BAC / Bank of America Corporation
CSX / CSX Corporation
PACW / Pacwest Bancorp
AVNT / Avient Corporation
NSC / Norfolk Southern Corporation
EVBG / Everbridge, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
POST / Post Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
IRT / Independence Realty Trust, Inc.
CRM / Salesforce, Inc.
NGVT / Ingevity Corporation
AMC / AMC Entertainment Holdings, Inc.
CMCSA / Comcast Corporation
APRN / Blue Apron Holdings Inc - Class A
DBRG / DigitalBridge Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
ACHC / Acadia Healthcare Company, Inc.
MHK / Mohawk Industries, Inc.
OTEX / Open Text Corporation
RYN / Rayonier Inc.
JBLU / JetBlue Airways Corporation
LXFR / Luxfer Holdings PLC
PK / Park Hotels & Resorts Inc.
CTAS / Cintas Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
BFS / Saul Centers, Inc.
THG / The Hanover Insurance Group, Inc.
MKTX / MarketAxess Holdings Inc.
GOOG / Alphabet Inc.
NNBR / NN, Inc.
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
CUZ / Cousins Properties Incorporated
GOLD / Barrick Mining Corporation
JPM / JPMorgan Chase & Co.
CMG / Chipotle Mexican Grill, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.