Market Value29,512,254,000
Total Holdings1299
File Date2016-11-14
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)
COTY / Coty Inc.
RRX / Regal Rexnord Corporation
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
CHTR / Charter Communications, Inc.
ACCO / ACCO Brands Corporation
F / Ford Motor Company
V / Visa Inc.
PNR / Pentair plc
ROK / Rockwell Automation, Inc.
STZ / Constellation Brands, Inc.
AWK / American Water Works Company, Inc.
K / Kellanova
FAST / Fastenal Company
NXPI / NXP Semiconductors N.V. Call
UA / Under Armour, Inc.
INCY / Incyte Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V. Put
NXPI / NXP Semiconductors N.V.
VER / VEREIT Inc
WHR / Whirlpool Corporation
ADM / Archer-Daniels-Midland Company
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
RMBS / Rambus Inc.
EA / Electronic Arts Inc.
PH / Parker-Hannifin Corporation
BKNG / Booking Holdings Inc.
WBS / Webster Financial Corporation
AMGN / Amgen Inc.
EQT / EQT Corporation
BR / Broadridge Financial Solutions, Inc.
MLI / Mueller Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
YNDX / Yandex N.V.
L / Loews Corporation
AL / Air Lease Corporation
ALL / The Allstate Corporation
R / Ryder System, Inc.
ALB / Albemarle Corporation
VG / Venture Global, Inc.
BSX / Boston Scientific Corporation
WRK / WestRock Company
JEF / Jefferies Financial Group Inc.
CERN / Cerner Corp.
GLW / Corning Incorporated
SEIC / SEI Investments Company
MCO / Moody's Corporation
JNPR / Juniper Networks, Inc.
RGA / Reinsurance Group of America, Incorporated
TSRO / TESARO, Inc.
CSL / Carlisle Companies Incorporated
MPWR / Monolithic Power Systems, Inc.
PBCT / People`s United Financial Inc
MLM / Martin Marietta Materials, Inc.
GNRC / Generac Holdings Inc.
UMBF / UMB Financial Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
FITB / Fifth Third Bancorp
TEX / Terex Corporation
024237020 / Dean Foods Co
MDRX / Veradigm Inc.
LPNT / LifePoint Health, Inc.
MDSO / Medidata Solutions, Inc.
GLYC / GlycoMimetics, Inc.
STMP / Stamps.com Inc.
THO / THOR Industries, Inc.
ATI / ATI Inc.
SLAB / Silicon Laboratories Inc.
UGI / UGI Corporation
EMR / Emerson Electric Co.
OFC / Corporate Office Properties Trust
H / Hyatt Hotels Corporation
DEUS / DBX ETF Trust - Xtrackers Russell US Multifactor ETF
VWR / VWR Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
PTHN / Patheon N.V.
US2243991054 / Crane Co.
PRAA / PRA Group, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
AOS / A. O. Smith Corporation
SNC / State National Companies, Inc.
BKE / The Buckle, Inc.
BBWI / Bath & Body Works, Inc.
SXT / Sensient Technologies Corporation
VOYA / Voya Financial, Inc.
PSIX / Power Solutions International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KRC / Kilroy Realty Corporation
HAR / Harman International Industries, Inc.
SWM / Schweitzer-Mauduit International, Inc.
IOSP / Innospec Inc.
GT / The Goodyear Tire & Rubber Company
BG / Bunge Global SA
EPD / Enterprise Products Partners L.P. - Limited Partnership
US6550441058 / Noble Energy, Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
TDC / Teradata Corporation
STI / Solidion Technology, Inc.
RMD / ResMed Inc.
LQDT / Liquidity Services, Inc.
FRED / Fred's, Inc.
GLD / SPDR Gold Trust
AVG / AVG Technologies N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDCO / Patterson Companies, Inc.
TDOC / Teladoc Health, Inc.
AGRO / Adecoagro S.A.
LKQ / LKQ Corporation
ACRX / Talphera, Inc.
00B65Z9D7 / Noble Corporation plc
US92220P1057 / Varian Medical Systems, Inc.
IGT / International Game Technology PLC
CTXS / Citrix Systems, Inc.
WIBC / Wilshire Bancorp, Inc,
AXL / American Axle & Manufacturing Holdings, Inc.
PLAB / Photronics, Inc.
FORR / Forrester Research, Inc.
PSEC / Prospect Capital Corporation
CSII / Cardiovascular Systems Inc.
US5537771033 / MTS Systems Corporation
REX / REX American Resources Corporation
US8119041015 / Seacor Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ENDP / Endo International plc
MSCC / Microsemi Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
XLRN / Acceleron Pharma Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
MNKKQ / Mallinckrodt Plc
ADSK / Autodesk, Inc.
CNH / CNH Industrial N.V.
MLNX / Mellanox Technologies, Ltd.
US3024451011 / FLIR Systems, Inc.
HDSN / Hudson Technologies, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EME / EMCOR Group, Inc.
WOR / Worthington Enterprises, Inc.
EVDY / Everyday Health, Inc.
RSPP / RSP Permian, Inc.
PHTCF / PLDT Inc.
AZZ / AZZ Inc.
Y8213L102 / SunEdison Semiconductor Limited
CPHD / Cepheid
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SPNC / Spectranetics Corp. (The)
MPSX / Multi Packaging Solutions International Limited
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TNC / Tennant Company
FTK / Flotek Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
451734107 / IHS, Inc.
PRLB / Proto Labs, Inc.
WYNN / Wynn Resorts, Limited
XYL / Xylem Inc.
CSTE / Caesarstone Ltd.
MKTX / MarketAxess Holdings Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
ANIK / Anika Therapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
WCG / Wellcare Health Plans, Inc.
PCRX / Pacira BioSciences, Inc.
GLNG / Golar LNG Limited
NAVI / Navient Corporation
PI / Impinj, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ACN / Accenture plc
ALNY / Alnylam Pharmaceuticals, Inc.
ESPR / Esperion Therapeutics, Inc.
KSU / Kansas City Southern
RMTI / Rockwell Medical, Inc.
AGU / Agrium Inc.
SRCL / Stericycle, Inc.
MINI / Mobile Mini, Inc.
MD / Pediatrix Medical Group, Inc.
NGD / New Gold Inc.
ABG / Asbury Automotive Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
57772K101 / Maxim Integrated Products Inc.
TSS / Total System Services, Inc.
MDP / Meredith Holdings Corp
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
TSLA / Tesla, Inc.
DMRC / Digimarc Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
CEB / CEB Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
COO / The Cooper Companies, Inc.
AUY / Yamana Gold Inc.
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MSCI / MSCI Inc.
LAD / Lithia Motors, Inc.
CYD / China Yuchai International Limited
/ BMC Stock Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RIG / Transocean Ltd.
FOX / Fox Corporation
ORBK / Orbotech Ltd.
PFPT / Proofpoint Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
HTH / Hilltop Holdings Inc.
NWBI / Northwest Bancshares, Inc.
BCE / BCE Inc.
FNSR / Finisar Corporation
KAMN / Kaman Corporation
ASGN / ASGN Incorporated
BW / Babcock & Wilcox Enterprises, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
/ Third Point Reinsurance Ltd.
14161H108 / Cardtronics PLC
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HELE / Helen of Troy Limited
ARCO / Arcos Dorados Holdings Inc.
LBTYA / Liberty Global Ltd.
KRNT / Kornit Digital Ltd.
AYR / Aircastle Ltd.
ICLR / ICON Public Limited Company
CPGX / Columbia Pipeline Group Inc.
STNG / Scorpio Tankers Inc.
SCSC / ScanSource, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
TRUP / Trupanion, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
ABCO / Advisory Board Co. (The)
DBD / Diebold Nixdorf, Incorporated
WAFD / WaFd, Inc
NEO / NeoGenomics, Inc.
PAHC / Phibro Animal Health Corporation
CSGS / CSG Systems International, Inc.
CABO / Cable One, Inc.
DLX / Deluxe Corporation
WIRE / Encore Wire Corporation
AIN / Albany International Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
/ Virtusa Corp.
OSIS / OSI Systems, Inc.
UTHR / United Therapeutics Corporation
BRKS / Brooks Automation, Inc.
US5249011058 / Legg Mason, Inc.
PKE / Park Aerospace Corp.
SCS / Steelcase Inc.
HA / Hawaiian Holdings, Inc.
SLRC / SLR Investment Corp.
UNF / UniFirst Corporation
UNFI / United Natural Foods, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US45772F1075 / Inphi Corporation
US55027E1029 / Luminex Corporation
TPH / Tri Pointe Homes, Inc.
SVA / Sinovac Biotech, Ltd.
MRKT / Markit Ltd.
MRD / Memorial Resource Development Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
AABA / Altaba Inc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
US29266S3040 / Endologix, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAA / CalAtlantic Group, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
GHL / Greenhill & Co Inc
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
CVG / Convergys Corp.
CPA / Copa Holdings, S.A.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
HOS / Hornbeck Offshore Services Inc
SCAI / Surgical Care Affiliates, Inc.
CIR / Circor International Inc
MBLY / Mobileye Global Inc.
SILC / Silicom Ltd.
Y / Alleghany Corp.
37954Y103 / Global X Scientific Beta US ETF
CALD / Callidus Software, Inc.
SODA / SodaStream International Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HBIO / Harvard Bioscience, Inc.
ELLI / Ellie Mae, Inc.
SHOO / Steven Madden, Ltd.
MATW / Matthews International Corporation
KWR / Quaker Chemical Corporation
MBT / Mobile Telesystems PJSC - ADR
P / Pandora Media, Inc.
MEI / Methode Electronics, Inc.
904784709 / Unilever N.V.
ACHC / Acadia Healthcare Company, Inc.
IVTY / Invuity, Inc.
TTOO / T2 Biosystems, Inc.
US98884U1088 / ZAGG Inc
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
ARIA / ARIAD Pharmaceuticals, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
AMN / AMN Healthcare Services, Inc.
SIMA / SIM Acquisition Corp. I
US16941M1099 / China Mobile Ltd.
OPB / Opus Bank
SCWX / SecureWorks Corp.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
BBL / BHP Group Plc - ADR
GBX / The Greenbrier Companies, Inc.
PRA / ProAssurance Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CAL / Caleres, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
JRVR / James River Group Holdings, Ltd.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ABM / ABM Industries Incorporated
ARCC / Ares Capital Corporation
CPN / Calpine Corp.
CUBI / Customers Bancorp, Inc.
CTS / CTS Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEL / American Equity Investment Life Holding Company
CLW / Clearwater Paper Corporation
CCOI / Cogent Communications Holdings, Inc.
DIOD / Diodes Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
CBM / Cambrex Corp.
CATO / The Cato Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
RRD / R.R. Donnelley & Sons Co.
PLOW / Douglas Dynamics, Inc.
US26885G1094 / Era Group Inc.
US00401C1080 / Acacia Communications, Inc.
BID / Sotheby's
ROCK / Gibraltar Industries, Inc.
LXFR / Luxfer Holdings PLC
US34407D1090 / Fly Leasing Ltd.
RPD / Rapid7, Inc.
US69354M1080 / PRA Health Sciences Inc
LBTYK / Liberty Global Ltd.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US62857M1053 / MyoKardia, Inc.
TRU / TransUnion
FWRD / Forward Air Corporation
POWI / Power Integrations, Inc.
MRCY / Mercury Systems, Inc.
FFIC / Flushing Financial Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
US04351G1013 / Ascena Retail Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BOH / Bank of Hawaii Corporation
TWOU / 2U, Inc.
LPSN / LivePerson, Inc.
HUN / Huntsman Corporation
FARO / FARO Technologies, Inc.
PRFT / Perficient, Inc.
TRS / TriMas Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SIRI / Sirius XM Holdings Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KMT / Kennametal Inc.
SBH / Sally Beauty Holdings, Inc.
SEAS / United Parks & Resorts Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
TPC / Tutor Perini Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HPT / Hospitality Properties Trust
BUSE / First Busey Corporation
/ Delphi Technologies PLC
SCL / Stepan Company
MDCO / Medicines Company
RTEC / Rudolph Technologies, Inc.
FMBI / First Midwest Bancorp, Inc.
FOSL / Fossil Group, Inc.
JCOM / J2 Global Inc.
WNS / WNS (Holdings) Limited
THR / Thermon Group Holdings, Inc.
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
NUAN / Nuance Communications Inc
TRN / Trinity Industries, Inc.
ZEN / Zendesk Inc
GCI / Gannett Co., Inc.
MOD / Modine Manufacturing Company
MDWD / MediWound Ltd.
TITN / Titan Machinery Inc.
GI / EndoChoice Holdings Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
LGND / Ligand Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
INFN / Infinera Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
THRM / Gentherm Incorporated
UFPI / UFP Industries, Inc.
JW.A / John Wiley & Sons Inc. - Class A
PRIM / Primoris Services Corporation
PRO / PROS Holdings, Inc.
SP / SP Plus Corporation
FRT / Federal Realty Investment Trust
GWB / Great Western Bancorp Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
007786106 / Aerohive Networks, Inc.
DIN / Dine Brands Global, Inc.
US2296691064 / Cubic Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
UVV / Universal Corporation
IBB / iShares Trust - iShares Biotechnology ETF Put
MXL / MaxLinear, Inc.
OA / Orbital ATK, Inc.
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OZRK / Bank of the Ozarks, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
PLUS / ePlus inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
19625X102 / Colony Starwood Homes
BWLD / Buffalo Wild Wings, Inc.
FLTX / FleetMatics Group Ltd.
RLGY / Realogy Holdings Corp
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
AAAP / Advanced Accelerator Applications S.A
/ Total S.A.
XCRA / Xcerra Corp
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PRTK / Paratek Pharmaceuticals Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MLNT / Melinta Therapeutics, Inc.
RDC / Rowan Companies plc
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
FCB / FCB Financial Holdings, Inc.
SFS / Smart & Final Stores, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
205768AM6 / Comstock Resources, Inc. Bond
TYPE / Monotype Imaging Holdings, Inc.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CSC / Computer Sciences Corp.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SPLS / Staples, Inc.
EBIX / Ebix, Inc.
FMER / FirstMerit Corp.
IQNT / Inteliquent, Inc.
VVC / Vectren Corp.
MYCC / ClubCorp Holdings, Inc.
ENH / Endurance Specialty Holdings, Ltd.
SHOR / ShorTel, Inc.
KTWO / K2M Group Holdings, Inc.
XENT / Intersect ENT Inc
DBC / Invesco DB Commodity Index Tracking Fund
ECHO / Echo Global Logistics Inc
CAVM / MontaVista Software, LLC
ATW / Atwood Oceanics, Inc.
IM / Ingram Micro Inc.
DRQ / Dril-Quip, Inc.
HTS / Hatteras Financial Corp.
370023103 / GGP, Inc.
US31680Q1040 / 58.com Inc.
MBFI / MB Financial, Inc.
129603106 / Calgon Carbon Corp.
ENSV / Enservco Corporation
AF / Astoria Financial Corp.
APTI / Apptio, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
NMBL / Nimble Storage, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
TSRA / Tessera Technologies, Inc.
847560109 / Spectra Energy Corp.
OMI / Owens & Minor, Inc.
MSTR / Strategy Inc
FMSA / Fairmount Santrol Holdings Inc.
LOXO / Loxo Oncology, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IMPV / Imperva, Inc.
MB / MasterBeef Group
FNGN / Financial Engines, Inc.
CYNO / Cynosure, Inc.
TESO / Tesco Corp. (USA)
SLV / iShares Silver Trust
SYNA / Synaptics Incorporated
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
OCLR / Oclaro, Inc
ESND / Essendant Inc.
VSI / Vitamin Shoppe, Inc.
HTWR / Heartware International Inc.
PVTB / PrivateBancorp, Inc.
GPRE / Green Plains Inc.
VMW / Vmware Inc. - Class A
DOX / Amdocs Limited
GWR / Genesee & Wyoming, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
GIMO / Gigamon Inc.
BSFT / BroadSoft, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
SFE / Safeguard Scientifics, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
DST / DST Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CRCM / Care.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
BRCD / Brocade Communications Systems, Inc.
ISIL / Intersil Corp.
MENT / Mentor Graphics Corp.
US87403A1079 / Tailored Brands, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
758766109 / Regal Entertainment Group
AMSF / AMERISAFE, Inc.
FCS / Fairchild Semiconductor International, Inc.
WPPGY / WPP PLC
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
RAI / Reynolds American, Inc.
WGL / WGL Holdings, Inc.
ALLT / Allot Ltd.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VASC / Vascular Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TURN / 180 Degree Capital Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
LLTC / Linear Technology Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
NGG / National Grid plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
BMS / Bemis Co., Inc.
247850100 / Deltic Timber Corp.
DWRE / Demandware Inc.
GAS / AGL Resources Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
ULTI / Ultimate Software Group, Inc. (The)
IMAX / IMAX Corporation
FEIC / FEI Company
DBI / Designer Brands Inc.
FINL / Finish Line, Inc. (THE)
04685W103 / athenahealth, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
QRTEA / Qurate Retail Inc - Series A
RDWR / Radware Ltd.
KDNY / Chinook Therapeutics Inc
US0325111070 / Anadarko Petroleum Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NBRV / Nabriva Therapeutics Plc
SNCR / Synchronoss Technologies, Inc.
FLR / Fluor Corporation
SPR / Spirit AeroSystems Holdings, Inc.
XLNX / Xilinx, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
VNTV / Vantiv, Inc.
FLT / Corpay, Inc.
EXAS / Exact Sciences Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
HFC / HollyFrontier Corp
FNB / F.N.B. Corporation
SPLK / Splunk Inc.
DPZ / Domino's Pizza, Inc.
CSRA / CSRA Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
BF.B / Brown-Forman Corporation
RTN / Raytheon Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BPOP / Popular, Inc.
SPY / SPDR S&P 500 ETF
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALDR / Alder BioPharmaceuticals, Inc.
EXK / Endeavour Silver Corp.
US92346NAB55 / VeriFone Systems, Inc
IPGP / IPG Photonics Corporation
TIMP3 / TIM Participacoes SA
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
LEN / Lennar Corporation
CNMD / CONMED Corporation
LRMR / Larimar Therapeutics, Inc.
AVT / Avnet, Inc.
BIIB / Biogen Inc.
SZY / Sykes Enterprises, Inc.
GPN / Global Payments Inc.
LVS / Las Vegas Sands Corp.
SBNY / Signature Bank
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
MNST / Monster Beverage Corporation
CATY / Cathay General Bancorp
PVH / PVH Corp.
NG / NovaGold Resources Inc.
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
POLY / Plantronics, Inc.
/ Stage Stores Inc
LHX / L3Harris Technologies, Inc.
AKRX / Akorn, Inc.
MGNI / Magnite, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CRH / CRH plc
MET / MetLife, Inc.
ALLY / Ally Financial Inc.
DIS / The Walt Disney Company
TFX / Teleflex Incorporated
ORCL / Oracle Corporation
DE / Deere & Company
WAB / Westinghouse Air Brake Technologies Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
J / Jacobs Solutions Inc.
DLTR / Dollar Tree, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
NRG / NRG Energy, Inc.
MKC / McCormick & Company, Incorporated
PTC / PTC Inc.
UAL / United Airlines Holdings, Inc.
AER / AerCap Holdings N.V.
CAE / CAE Inc.
IFF / International Flavors & Fragrances Inc.
LDOS / Leidos Holdings, Inc.
DOW / Dow Inc.
GWW / W.W. Grainger, Inc.
LEA / Lear Corporation
RCL / Royal Caribbean Cruises Ltd.
TRQ / Turquoise Hill Resources Ltd
NVR / NVR, Inc.
SWK / Stanley Black & Decker, Inc.
PHM / PulteGroup, Inc.
LFUS / Littelfuse, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ALK / Alaska Air Group, Inc.
MTN / Vail Resorts, Inc.
HUM / Humana Inc.
DOV / Dover Corporation
GE / General Electric Company
VRSK / Verisk Analytics, Inc.
KEY / KeyCorp
NDAQ / Nasdaq, Inc.
RSG / Republic Services, Inc.
MTD / Mettler-Toledo International Inc.
EFX / Equifax Inc.
NOW / ServiceNow, Inc.
EHC / Encompass Health Corporation
SNA / Snap-on Incorporated
UAA / Under Armour, Inc.
NEM / Newmont Corporation
HST / Host Hotels & Resorts, Inc.
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
BWA / BorgWarner Inc.
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
DGX / Quest Diagnostics Incorporated
EL / The Estée Lauder Companies Inc.
RHI / Robert Half Inc.
KMX / CarMax, Inc.
EOG / EOG Resources, Inc.
CHD / Church & Dwight Co., Inc.
B / Barrick Mining Corporation
SNPS / Synopsys, Inc.
ENSG / The Ensign Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
FMC / FMC Corporation
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
PWR / Quanta Services, Inc.
DHI / D.R. Horton, Inc.
WIX / Wix.com Ltd.
EXPE / Expedia Group, Inc.
AFG / American Financial Group, Inc.
BIO / Bio-Rad Laboratories, Inc.
RTX / RTX Corporation
MAR / Marriott International, Inc.
CDW / CDW Corporation
GWRE / Guidewire Software, Inc.
MOH / Molina Healthcare, Inc.
AKAM / Akamai Technologies, Inc.
MTB / M&T Bank Corporation
IPG / The Interpublic Group of Companies, Inc.
FDX / FedEx Corporation
AON / Aon plc
INTU / Intuit Inc.
GMED / Globus Medical, Inc.
TDS / Telephone and Data Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
ECL / Ecolab Inc.
JKHY / Jack Henry & Associates, Inc.
SON / Sonoco Products Company
HAS / Hasbro, Inc.
DRI / Darden Restaurants, Inc.
MA / Mastercard Incorporated
SBAC / SBA Communications Corporation
TDG / TransDigm Group Incorporated
MHO / M/I Homes, Inc.
PPG / PPG Industries, Inc.
CYTK / Cytokinetics, Incorporated
WEX / WEX Inc.
CCEP / Coca-Cola Europacific Partners PLC
TSN / Tyson Foods, Inc.
ROST / Ross Stores, Inc.
KBH / KB Home
HES / Hess Corporation
TER / Teradyne, Inc.
MPW / Medical Properties Trust, Inc.
RH / RH
GS / The Goldman Sachs Group, Inc.
TAP / Molson Coors Beverage Company
CASY / Casey's General Stores, Inc.
VTR / Ventas, Inc.
SRE / Sempra
CHKP / Check Point Software Technologies Ltd.
VZ / Verizon Communications Inc.
KEX / Kirby Corporation
CMI / Cummins Inc.
XRX / Xerox Holdings Corporation
OC / Owens Corning
BDC / Belden Inc.
SCU / Sculptor Capital Management Inc - Class A
PLD / Prologis, Inc.
COP / ConocoPhillips
AME / AMETEK, Inc.
DHR / Danaher Corporation
NWSA / News Corporation
EXR / Extra Space Storage Inc.
IRM / Iron Mountain Incorporated
JBL / Jabil Inc.
MOGA / Moog, Inc. - Class A
TGT / Target Corporation
TYL / Tyler Technologies, Inc.
TPX / Somnigroup International Inc.
LH / Labcorp Holdings Inc.
MMM / 3M Company
SPG / Simon Property Group, Inc.
PAYX / Paychex, Inc.
VRSN / VeriSign, Inc.
CM / Canadian Imperial Bank of Commerce
CMS / CMS Energy Corporation
ENS / EnerSys
ULTA / Ulta Beauty, Inc.
TCBI / Texas Capital Bancshares, Inc.
URI / United Rentals, Inc.
SLB / Schlumberger Limited
PYPL / PayPal Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
RBC / RBC Bearings Incorporated
CL / Colgate-Palmolive Company
BBY / Best Buy Co., Inc.
PM / Philip Morris International Inc.
SHOP / Shopify Inc.
WRB / W. R. Berkley Corporation
MTH / Meritage Homes Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SYF / Synchrony Financial
OKE / ONEOK, Inc.
WAT / Waters Corporation
HPE / Hewlett Packard Enterprise Company
KFY / Korn Ferry
AAL / American Airlines Group Inc.
ADP / Automatic Data Processing, Inc.
IT / Gartner, Inc.
MCK / McKesson Corporation
SSD / Simpson Manufacturing Co., Inc.
EPAM / EPAM Systems, Inc.
DRH / DiamondRock Hospitality Company
QLYS / Qualys, Inc.
PFG / Principal Financial Group, Inc.
CYBR / CyberArk Software Ltd.
PBH / Prestige Consumer Healthcare Inc.
D / Dominion Energy, Inc.
GATX / GATX Corporation
KMI / Kinder Morgan, Inc.
IBOC / International Bancshares Corporation
THG / The Hanover Insurance Group, Inc.
FOXA / Fox Corporation
CRUS / Cirrus Logic, Inc.
AIT / Applied Industrial Technologies, Inc.
VMC / Vulcan Materials Company
RGLD / Royal Gold, Inc.
AMT / American Tower Corporation
CNR / Canadian National Railway Company
SNX / TD SYNNEX Corporation
COR / Cencora, Inc.
FIX / Comfort Systems USA, Inc.
RGORF / Randgold Resources Ltd.
ALE / ALLETE, Inc.
MCD / McDonald's Corporation
MATX / Matson, Inc.
SAIC / Science Applications International Corporation
DY / Dycom Industries, Inc.
NTRS / Northern Trust Corporation
EW / Edwards Lifesciences Corporation
LITE / Lumentum Holdings Inc.
INGR / Ingredion Incorporated
PCTY / Paylocity Holding Corporation
SIGI / Selective Insurance Group, Inc.
GPI / Group 1 Automotive, Inc.
NXST / Nexstar Media Group, Inc.
PBI / Pitney Bowes Inc.
HWC / Hancock Whitney Corporation
NUE / Nucor Corporation
PRI / Primerica, Inc.
PLXS / Plexus Corp.
CHE / Chemed Corporation
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KMPR / Kemper Corporation
CBT / Cabot Corporation
CCI / Crown Castle Inc.
EAT / Brinker International, Inc.
AN / AutoNation, Inc.
EEFT / Euronet Worldwide, Inc.
A / Agilent Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CINF / Cincinnati Financial Corporation
AVA / Avista Corporation
WU / The Western Union Company
NWE / NorthWestern Energy Group, Inc.
QLIK / Qlik Technologies Inc.
FRPT / Freshpet, Inc.
RS / Reliance, Inc.
MASI / Masimo Corporation
FSS / Federal Signal Corporation
MKSI / MKS Inc.
CTAS / Cintas Corporation
TWX / Warner Media LLC
ITGR / Integer Holdings Corporation
INN / Summit Hotel Properties, Inc.
ESE / ESCO Technologies Inc.
TREE / LendingTree, Inc.
BCO / The Brink's Company
QTS / Qts Realty Trust Inc - Class A
EWC / iShares, Inc. - iShares MSCI Canada ETF
AGCO / AGCO Corporation
EGP / EastGroup Properties, Inc.
PSA / Public Storage
AR / Antero Resources Corporation
AET / Aetna, Inc.
CFR / Cullen/Frost Bankers, Inc.
PSB / PS Business Parks, Inc.
NJR / New Jersey Resources Corporation
CMO / Capstead Mortgage Corp.
CLB / Core Laboratories Inc.
PAG / Penske Automotive Group, Inc.
COF / Capital One Financial Corporation
ESS / Essex Property Trust, Inc.
ICUI / ICU Medical, Inc.
RUSHA / Rush Enterprises, Inc.
AVB / AvalonBay Communities, Inc.
AMG / Affiliated Managers Group, Inc.
SR / Spire Inc.
BXP / Boston Properties, Inc.
CXW / CoreCivic, Inc.
BMY / Bristol-Myers Squibb Company
SLG / SL Green Realty Corp.
TWO / Two Harbors Investment Corp.
US2692464017 / E*TRADE Financial, Inc.
AGNC / AGNC Investment Corp.
CRL / Charles River Laboratories International, Inc.
AVY / Avery Dennison Corporation
/ XL Group Ltd.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TDY / Teledyne Technologies Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
HCA / HCA Healthcare, Inc.
APOG / Apogee Enterprises, Inc.
ANET / Arista Networks Inc
QRVO / Qorvo, Inc.
GSM / Ferroglobe PLC
AJG / Arthur J. Gallagher & Co.
AXP / American Express Company
WTW / Willis Towers Watson Public Limited Company
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
FFIV / F5, Inc.
US8865471085 / Tiffany & Co.
TRVN / Trevena, Inc.
IEX / IDEX Corporation
MHK / Mohawk Industries, Inc.
CELG / Celgene Corp.
OI / O-I Glass, Inc.
SMG / The Scotts Miracle-Gro Company
AIZ / Assurant, Inc.
BGS / B&G Foods, Inc.
NFX / Newfield Exploration Company
BGCP / BGC Partners Inc - Class A
HAE / Haemonetics Corporation
19041P105 / CBS Corp.
DRRX / DURECT Corporation
PAYC / Paycom Software, Inc.
AEE / Ameren Corporation
ABMD / Abiomed Inc.
HOLX / Hologic, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
XEC / Cimarex Energy Co.
URBN / Urban Outfitters, Inc.
ATR / AptarGroup, Inc.
PLG / Platinum Group Metals Ltd.
US20605P1012 / Concho Resources, Inc.
CEVA / CEVA, Inc.
FDS / FactSet Research Systems Inc.
RRR / Red Rock Resorts, Inc.
NOC / Northrop Grumman Corporation
NLSN / Nielsen Holdings plc
DKS / DICK'S Sporting Goods, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
/ Diamond Offshore Drilling Inc
PVG / Pretium Resources Inc
BIG / Big Lots, Inc.
SWKS / Skyworks Solutions, Inc.
DVA / DaVita Inc.
ARNC / Arconic Corporation
RL / Ralph Lauren Corporation
TAHO / Tahoe Resources Inc.
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PDCE / PDC Energy Inc
ESRX / Express Scripts Holding Co.
JCI / Johnson Controls International plc
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
KHC / The Kraft Heinz Company
GGG / Graco Inc.
BRK.B / Berkshire Hathaway Inc.
RY / Royal Bank of Canada
MRO / Marathon Oil Corporation
CFG / Citizens Financial Group, Inc.
SWN / Southwestern Energy Company
FL / Foot Locker, Inc.
M / Macy's, Inc.
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
US00C4U1L353 / Mylan N.V.
NKTR / Nektar Therapeutics
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
C.WSA / Citigroup, Inc.
AIV / Apartment Investment and Management Company
STT / State Street Corporation
EMN / Eastman Chemical Company
KORS / Michael Kors Holdings Ltd.
AGI / Alamos Gold Inc.
RVTY / Revvity, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
FLO / Flowers Foods, Inc.
WTFC / Wintrust Financial Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PBF / PBF Energy Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BBBY / Bed Bath & Beyond, Inc.
MAN / ManpowerGroup Inc.
TPR / Tapestry, Inc.
RJF / Raymond James Financial, Inc.
BECN / Beacon Roofing Supply, Inc.
CRVL / CorVel Corporation
CAIAF / CA Immobilien Anlagen AG
UNP / Union Pacific Corporation
EQR / Equity Residential
PXD / Pioneer Natural Resources Company
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
UHS / Universal Health Services, Inc.
LPG / Dorian LPG Ltd.
ZLTQ / ZELTIQ Aesthetics, Inc.
MGA / Magna International Inc.
KEYS / Keysight Technologies, Inc.
ARW / Arrow Electronics, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
AU / AngloGold Ashanti plc
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UCBI / United Community Banks, Inc.
WEC / WEC Energy Group, Inc.
GRMN / Garmin Ltd.
CPB / The Campbell's Company
FHI / Federated Hermes, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIB.A / CGI Inc.
LGF.A / Lions Gate Entertainment Corp.
AES / The AES Corporation
MODG / Topgolf Callaway Brands Corp.
NVDA / NVIDIA Corporation
KSS / Kohl's Corporation
NATI / National Instruments Corp.
WELL / Welltower Inc.
G / Genpact Limited
JBTM / JBT Marel Corporation
T / AT&T Inc.
CFMS / Conformis Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PEAK / Healthpeak Properties, Inc.
WDAY / Workday, Inc.
VET / Vermilion Energy Inc.
JWN / Nordstrom, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SJI / South Jersey Industries Inc.
HP / Helmerich & Payne, Inc.
TRIP / Tripadvisor, Inc.
LRCX / Lam Research Corporation
HIBB / Hibbett, Inc.
NXGN / NextGen Healthcare Inc
FSLR / First Solar, Inc.
MFA / MFA Financial, Inc.
WDC / Western Digital Corporation
CDNS / Cadence Design Systems, Inc.
TGNA / TEGNA Inc.
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
AYI / Acuity Inc.
PKG / Packaging Corporation of America
MUB / iShares Trust - iShares National Muni Bond ETF
DG / Dollar General Corporation
EGO / Eldorado Gold Corporation
AVGO / Broadcom Inc.
ENR / Energizer Holdings, Inc.
TXT / Textron Inc.
PB / Prosperity Bancshares, Inc.
/ Wyndham Destinations, Inc.
MG / Mistras Group, Inc.
HIW / Highwoods Properties, Inc.
TREX / Trex Company, Inc.
SMCI / Super Micro Computer, Inc.
AXON / Axon Enterprise, Inc.
WWW / Wolverine World Wide, Inc.
SEM / Select Medical Holdings Corporation
ADBE / Adobe Inc.
DRE / Duke Realty Corporation - Preferred Security
SJR / Shaw Communications Inc. - Class B
GEO / The GEO Group, Inc.
AAP / Advance Auto Parts, Inc.
BYD / Boyd Gaming Corporation
NTAP / NetApp, Inc.
LULU / lululemon athletica inc.
OMC / Omnicom Group Inc.
ALLE / Allegion plc
PPBI / Pacific Premier Bancorp, Inc.
BA / The Boeing Company
CHRW / C.H. Robinson Worldwide, Inc.
FIS / Fidelity National Information Services, Inc.
LLY / Eli Lilly and Company
LYB / LyondellBasell Industries N.V.
PSX / Phillips 66
GDDY / GoDaddy Inc.
NWSA / News Corporation
LEG / Leggett & Platt, Incorporated
EIX / Edison International
DFS / Discover Financial Services
TEL / TE Connectivity plc
WMT / Walmart Inc.
MOS / The Mosaic Company
QCOM / QUALCOMM Incorporated
GL / Globe Life Inc.
TTM / Tata Motors Ltd. - ADR
WST / West Pharmaceutical Services, Inc.
FCN / FTI Consulting, Inc.
UDR / UDR, Inc.
DUK / Duke Energy Corporation
SLM / SLM Corporation
EXC / Exelon Corporation
UNH / UnitedHealth Group Incorporated
CLX / The Clorox Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CAT / Caterpillar Inc.
IVZ / Invesco Ltd.
PEP / PepsiCo, Inc.
AIG / American International Group, Inc.
RCI / Rogers Communications Inc.
CI / The Cigna Group
UNM / Unum Group
ES / Eversource Energy
VNO / Vornado Realty Trust
MS / Morgan Stanley
TMUS / T-Mobile US, Inc.
HLT / Hilton Worldwide Holdings Inc.
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
MPC / Marathon Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
SCHW / The Charles Schwab Corporation
LNC / Lincoln National Corporation
AMP / Ameriprise Financial, Inc.
AEP / American Electric Power Company, Inc.
DVN / Devon Energy Corporation
RVNC / Revance Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
TD / The Toronto-Dominion Bank
MO / Altria Group, Inc.
KIM / Kimco Realty Corporation
PGR / The Progressive Corporation
KDP / Keurig Dr Pepper Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ORI / Old Republic International Corporation
BLUE / bluebird bio, Inc.
STX / Seagate Technology Holdings plc
ALKS / Alkermes plc
SBUX / Starbucks Corporation
MDT / Medtronic plc
PEG / Public Service Enterprise Group Incorporated
MRK / Merck & Co., Inc.
PSTG / Pure Storage, Inc.
OXY / Occidental Petroleum Corporation
BMRN / BioMarin Pharmaceutical Inc.
RF / Regions Financial Corporation
PAAS / Pan American Silver Corp.
AMZN / Amazon.com, Inc. Put
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
KO / The Coca-Cola Company
CVS / CVS Health Corporation
SNDX / Syndax Pharmaceuticals, Inc.
APD / Air Products and Chemicals, Inc.
HIG / The Hartford Insurance Group, Inc.
CYH / Community Health Systems, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
CUTR / Cutera, Inc.
HBI / Hanesbrands Inc.
INGN / Inogen, Inc.
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ATRC / AtriCure, Inc.
DISCA / Discovery Inc - Class A
SAGE / Sage Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
FLS / Flowserve Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
GOLD / Barrick Mining Corporation
UMPQ / Umpqua Holdings Corp
LUMN / Lumen Technologies, Inc.
CSCO / Cisco Systems, Inc.
OTEX / Open Text Corporation
CAH / Cardinal Health, Inc.
NOV / NOV Inc.
GPC / Genuine Parts Company
IAU / iShares Gold Trust
KLAC / KLA Corporation
WPM / Wheaton Precious Metals Corp.
ATVI / Activision Blizzard Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CP / Canadian Pacific Kansas City Limited
NYCB / Flagstar Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TSCO / Tractor Supply Company
C / Citigroup Inc. - Corporate Bond/Note
HAL / Halliburton Company
TRV / The Travelers Companies, Inc.
AAPL / Apple Inc.
HSIC / Henry Schein, Inc.
SYK / Stryker Corporation
HOG / Harley-Davidson, Inc.
BNS / The Bank of Nova Scotia
ARNA / Arena Pharmaceuticals Inc
PG / The Procter & Gamble Company
MGM / MGM Resorts International
LUV / Southwest Airlines Co.
RAD / Rite Aid Corp.
HPQ / HP Inc.
MAS / Masco Corporation
HII / Huntington Ingalls Industries, Inc.
EVH / Evolent Health, Inc.
MGLN / Magellan Health Inc
EQIX / Equinix, Inc.
NFLX / Netflix, Inc. Put
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SO / The Southern Company
WFC / Wells Fargo & Company
ZTS / Zoetis Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
STAG / STAG Industrial, Inc.
MDLZ / Mondelez International, Inc.
ETR / Entergy Corporation
GIS / General Mills, Inc.
RRC / Range Resources Corporation
LMAT / LeMaitre Vascular, Inc.
CRM / Salesforce, Inc.
ELV / Elevance Health, Inc.
BEN / Franklin Resources, Inc.
APA / APA Corporation
AMZN / Amazon.com, Inc.
ED / Consolidated Edison, Inc.
DLR / Digital Realty Trust, Inc.
BALL / Ball Corporation
NTNX / Nutanix, Inc.
HRL / Hormel Foods Corporation
GOOG / Alphabet Inc.
TRUE / TrueCar, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NWL / Newell Brands Inc.
META / Meta Platforms, Inc.
CNC / Centene Corporation
AEO / American Eagle Outfitters, Inc.
SCI / Service Corporation International
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
ILMN / Illumina, Inc.
MAT / Mattel, Inc.
CCL / Carnival Corporation & plc
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
WBA / Walgreens Boots Alliance, Inc.
CAG / Conagra Brands, Inc.
AMAT / Applied Materials, Inc.
GOOGL / Alphabet Inc. Put
DAL / Delta Air Lines, Inc.
GM / General Motors Company
XRAY / DENTSPLY SIRONA Inc.
KR / The Kroger Co.
BMO / Bank of Montreal
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CMA / Comerica Incorporated
CTRA / Coterra Energy Inc.
PNC / The PNC Financial Services Group, Inc.
CNQ / Canadian Natural Resources Limited
FI / Fiserv, Inc.
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
PPL / PPL Corporation
NFLX / Netflix, Inc. Call
NI / NiSource Inc.
FTV / Fortive Corporation
HRB / H&R Block, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MU / Micron Technology, Inc.
AXTA / Axalta Coating Systems Ltd.
NEE / NextEra Energy, Inc.
FNF / Fidelity National Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
CNP / CenterPoint Energy, Inc.
MAC / The Macerich Company
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
VSH / Vishay Intertechnology, Inc.
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
UPS / United Parcel Service, Inc.
GAP / The Gap, Inc.
BAX / Baxter International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ETN / Eaton Corporation plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HD / The Home Depot, Inc.
APH / Amphenol Corporation
SYY / Sysco Corporation
ACM / AECOM
VLY / Valley National Bancorp
WY / Weyerhaeuser Company
LNT / Alliant Energy Corporation
AFL / Aflac Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
IP / International Paper Company
OGE / OGE Energy Corp.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
CSX / CSX Corporation
PTEN / Patterson-UTI Energy, Inc.
CSGP / CoStar Group, Inc.
KGC / Kinross Gold Corporation
TJX / The TJX Companies, Inc.
PRGO / Perrigo Company plc
LSCC / Lattice Semiconductor Corporation
VFC / V.F. Corporation
AEM / Agnico Eagle Mines Limited
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
O / Realty Income Corporation
ZION / Zions Bancorporation, National Association
HSY / The Hershey Company
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XEL / Xcel Energy Inc.
ICE / Intercontinental Exchange, Inc.
FBIN / Fortune Brands Innovations, Inc.
CF / CF Industries Holdings, Inc.
CVX / Chevron Corporation
PFE / Pfizer Inc.
HON / Honeywell International Inc.
INTC / Intel Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NLOK / NortonLifeLock Inc
JBLU / JetBlue Airways Corporation
USB / U.S. Bancorp
PCG / PG&E Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MUR / Murphy Oil Corporation
MMC / Marsh & McLennan Companies, Inc.
COST / Costco Wholesale Corporation
META / Meta Platforms, Inc. Put
HBAN / Huntington Bancshares Incorporated
SEE / Sealed Air Corporation
GNTX / Gentex Corporation
MSFT / Microsoft Corporation
KONA / Kona Grill Inc
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.