Market Value34,174,980,000
Total Holdings1415
File Date2017-11-14
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)
ICUI / ICU Medical, Inc.
SEM / Select Medical Holdings Corporation
YNDX / Yandex N.V.
NTNX / Nutanix, Inc.
CMI / Cummins Inc.
CBOE / Cboe Global Markets, Inc.
PLD / Prologis, Inc.
AME / AMETEK, Inc.
IRM / Iron Mountain Incorporated
GL / Globe Life Inc.
TOL / Toll Brothers, Inc.
BRKR / Bruker Corporation
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
CMS / CMS Energy Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
ESNT / Essent Group Ltd.
IT / Gartner, Inc.
IDCC / InterDigital, Inc.
DRH / DiamondRock Hospitality Company
PFG / Principal Financial Group, Inc.
BHF / Brighthouse Financial, Inc.
GATX / GATX Corporation
TEL / TE Connectivity plc
CRUS / Cirrus Logic, Inc.
MKC / McCormick & Company, Incorporated
SAIC / Science Applications International Corporation
AFL / Aflac Incorporated
HWC / Hancock Whitney Corporation
PLXS / Plexus Corp.
EEFT / Euronet Worldwide, Inc.
A / Agilent Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CINF / Cincinnati Financial Corporation
SKYW / SkyWest, Inc.
NWE / NorthWestern Energy Group, Inc.
MKSI / MKS Inc.
ITRI / Itron, Inc.
CTAS / Cintas Corporation
ALLE / Allegion plc
AGCO / AGCO Corporation
AXON / Axon Enterprise, Inc.
NSIT / Insight Enterprises, Inc.
CERN / Cerner Corp.
NJR / New Jersey Resources Corporation
RUSHA / Rush Enterprises, Inc.
TSRO / TESARO, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRUP / Trupanion, Inc.
AVY / Avery Dennison Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
LPNT / LifePoint Health, Inc.
024237020 / Dean Foods Co
NLY / Annaly Capital Management, Inc.
SHPG / Shire Plc.
RARE / Ultragenyx Pharmaceutical Inc.
AVT / Avnet, Inc.
OFC / Corporate Office Properties Trust
ATW / Atwood Oceanics, Inc.
ODP / The ODP Corporation
AOS / A. O. Smith Corporation
GTN / Gray Media, Inc.
AES / The AES Corporation
MTG / MGIC Investment Corporation
HLT / Hilton Worldwide Holdings Inc.
NWSA / News Corporation
NOC / Northrop Grumman Corporation
MTN / Vail Resorts, Inc.
PTC / PTC Inc.
CNC / Centene Corporation
ED / Consolidated Edison, Inc.
EG / Everest Group, Ltd.
SPSC / SPS Commerce, Inc.
PAYX / Paychex, Inc.
EXC / Exelon Corporation
DPZ / Domino's Pizza, Inc.
HAE / Haemonetics Corporation
SJM / The J. M. Smucker Company
NRG / NRG Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AVB / AvalonBay Communities, Inc.
GWW / W.W. Grainger, Inc.
LYB / LyondellBasell Industries N.V.
STT / State Street Corporation
RCL / Royal Caribbean Cruises Ltd.
FAF / First American Financial Corporation
HOLX / Hologic, Inc.
J / Jacobs Solutions Inc.
SNV / Synovus Financial Corp.
AEE / Ameren Corporation
BWA / BorgWarner Inc.
CB / Chubb Limited
WTW / Willis Towers Watson Public Limited Company
RSG / Republic Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
AXTA / Axalta Coating Systems Ltd.
DLTR / Dollar Tree, Inc.
WHR / Whirlpool Corporation
AER / AerCap Holdings N.V.
ALK / Alaska Air Group, Inc.
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
KNSL / Kinsale Capital Group, Inc.
SHW / The Sherwin-Williams Company
MTD / Mettler-Toledo International Inc.
NEM / Newmont Corporation
EMN / Eastman Chemical Company
VRSK / Verisk Analytics, Inc.
DOV / Dover Corporation
EFX / Equifax Inc.
AMZN / Amazon.com, Inc. Put
GRMN / Garmin Ltd.
UAA / Under Armour, Inc.
WM / Waste Management, Inc.
MAA / Mid-America Apartment Communities, Inc.
SLG / SL Green Realty Corp.
SNA / Snap-on Incorporated
AIZ / Assurant, Inc.
SYK / Stryker Corporation
AJG / Arthur J. Gallagher & Co.
PHM / PulteGroup, Inc.
DTE / DTE Energy Company
EL / The Estée Lauder Companies Inc.
ECL / Ecolab Inc.
UTHR / United Therapeutics Corporation
SNPS / Synopsys, Inc.
DRI / Darden Restaurants, Inc.
T / AT&T Inc.
PWR / Quanta Services, Inc.
FANG / Diamondback Energy, Inc.
WMB / The Williams Companies, Inc.
TDG / TransDigm Group Incorporated
NSC / Norfolk Southern Corporation
PAYC / Paycom Software, Inc.
TXNM / TXNM Energy, Inc.
RACE / Ferrari N.V.
TPR / Tapestry, Inc.
MAR / Marriott International, Inc.
IDA / IDACORP, Inc.
AKAM / Akamai Technologies, Inc.
AON / Aon plc
MOH / Molina Healthcare, Inc.
WIX / Wix.com Ltd.
GMED / Globus Medical, Inc.
FFIV / F5, Inc.
JKHY / Jack Henry & Associates, Inc.
RMD / ResMed Inc.
CNO / CNO Financial Group, Inc.
KEYS / Keysight Technologies, Inc.
ALGN / Align Technology, Inc.
ANET / Arista Networks Inc
SBAC / SBA Communications Corporation
JBL / Jabil Inc.
ANSS / ANSYS, Inc.
CCEP / Coca-Cola Europacific Partners PLC
TDS / Telephone and Data Systems, Inc.
GS / The Goldman Sachs Group, Inc.
SRE / Sempra
G / Genpact Limited
HBI / Hanesbrands Inc.
TAP / Molson Coors Beverage Company
BDC / Belden Inc.
STZ / Constellation Brands, Inc.
VFC / V.F. Corporation
CCK / Crown Holdings, Inc.
RJF / Raymond James Financial, Inc.
ESE / ESCO Technologies Inc.
MRK / Merck & Co., Inc.
CYD / China Yuchai International Limited
USB / U.S. Bancorp
HAS / Hasbro, Inc.
SWM / Schweitzer-Mauduit International, Inc.
BIO / Bio-Rad Laboratories, Inc.
ULTA / Ulta Beauty, Inc.
TCBI / Texas Capital Bancshares, Inc.
IOSP / Innospec Inc.
AEIS / Advanced Energy Industries, Inc.
PYPL / PayPal Holdings, Inc.
OXY / Occidental Petroleum Corporation
GOLD / Barrick Mining Corporation
EME / EMCOR Group, Inc.
SLM / SLM Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
OKE / ONEOK, Inc.
WAT / Waters Corporation
LUV / Southwest Airlines Co.
JAZZ / Jazz Pharmaceuticals plc
AEO / American Eagle Outfitters, Inc.
SSD / Simpson Manufacturing Co., Inc.
US6550441058 / Noble Energy, Inc.
QLYS / Qualys, Inc.
RNR / RenaissanceRe Holdings Ltd.
CHKP / Check Point Software Technologies Ltd.
MUSA / Murphy USA Inc.
CACI / CACI International Inc
IBOC / International Bancshares Corporation
AX / Axos Financial, Inc.
VMC / Vulcan Materials Company
RGLD / Royal Gold, Inc.
AMT / American Tower Corporation
COR / Cencora, Inc.
/ Basis Energy Services, Inc.
TROW / T. Rowe Price Group, Inc.
ALE / ALLETE, Inc.
MAC / The Macerich Company
INGR / Ingredion Incorporated
GPI / Group 1 Automotive, Inc.
ASMLF / ASML Holding N.V.
FNF / Fidelity National Financial, Inc.
PRI / Primerica, Inc.
CHE / Chemed Corporation
KMPR / Kemper Corporation
EAT / Brinker International, Inc.
FDX / FedEx Corporation
FRPT / Freshpet, Inc.
RS / Reliance, Inc.
MASI / Masimo Corporation
ADSK / Autodesk, Inc.
TDY / Teledyne Technologies Incorporated
NDSN / Nordson Corporation
QRVO / Qorvo, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
GOOGL / Alphabet Inc.
CRH / CRH plc
STI / Solidion Technology, Inc.
LQDT / Liquidity Services, Inc.
HAL / Halliburton Company
LDOS / Leidos Holdings, Inc.
GSM / Ferroglobe PLC
GLD / SPDR Gold Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
CLDR / Cloudera Inc
NWSA / News Corporation
PDCO / Patterson Companies, Inc.
TDOC / Teladoc Health, Inc.
BFAM / Bright Horizons Family Solutions Inc.
EPAM / EPAM Systems, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
US92220P1057 / Varian Medical Systems, Inc.
GLNG / Golar LNG Limited
HURN / Huron Consulting Group Inc.
MOS / The Mosaic Company
EIG / Employers Holdings, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
CSII / Cardiovascular Systems Inc.
CHUY / Chuy's Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
US5537771033 / MTS Systems Corporation
VRTV / Veritiv Corp
HCKT / The Hackett Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LKSD / LSC Communications, Inc.
USNA / USANA Health Sciences, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
NFX / Newfield Exploration Company
IILG / Interval Leisure Group, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
GOGO / Gogo Inc.
ENSV / Enservco Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FMC / FMC Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MSCC / Microsemi Corp.
DISH / DISH Network Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
TEAM / Atlassian Corporation
BHI / Baker Hughes Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
WRK / WestRock Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
LRN / Stride, Inc.
CLS / Celestica Inc.
MLNX / Mellanox Technologies, Ltd.
US3024451011 / FLIR Systems, Inc.
GLYC / GlycoMimetics, Inc.
TRTN / Triton International Limited
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CALD / Callidus Software, Inc.
LANC / Lancaster Colony Corporation
FNSR / Finisar Corporation
LCII / LCI Industries
MBT / Mobile Telesystems PJSC - ADR
KONA / Kona Grill Inc
WYNN / Wynn Resorts, Limited
MKTX / MarketAxess Holdings Inc.
MAS / Masco Corporation
RHT / Red Hat, Inc.
CHGG / Chegg, Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
SYNH / Syneos Health Inc - Class A
IVR / Invesco Mortgage Capital Inc.
VEEV / Veeva Systems Inc.
WCG / Wellcare Health Plans, Inc.
SR / Spire Inc.
PCRX / Pacira BioSciences, Inc.
GSS / Golden Star Resources Ltd.
HELE / Helen of Troy Limited
NAVI / Navient Corporation
GTTN / GTT Communications Inc
MMP / Magellan Midstream Partners L.P.
UHS / Universal Health Services, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
KSU / Kansas City Southern
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
AGU / Agrium Inc.
GIB.A / CGI Inc.
ALTO / Alto Ingredients, Inc.
OEC / Orion S.A.
SRCL / Stericycle, Inc.
PEAK / Healthpeak Properties, Inc.
MINI / Mobile Mini, Inc.
MD / Pediatrix Medical Group, Inc.
NGD / New Gold Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
ORLY / O'Reilly Automotive, Inc.
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
LOPE / Grand Canyon Education, Inc.
887228104 / Time Inc.
CELG / Celgene Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership Put
SWK / Stanley Black & Decker, Inc.
LBTYK / Liberty Global Ltd.
MCS / The Marcus Corporation
APPN / Appian Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AUY / Yamana Gold Inc.
COL / Rockwell Collins, Inc.
GNRC / Generac Holdings Inc.
DRE / Duke Realty Corporation - Preferred Security
CTXS / Citrix Systems, Inc.
DHI / D.R. Horton, Inc.
FENC / Fennec Pharmaceuticals Inc.
BG / Bunge Global SA
SIGI / Selective Insurance Group, Inc.
CNXN / PC Connection, Inc.
NTUS / Natus Medical Inc
AMN / AMN Healthcare Services, Inc.
/ BMC Stock Holdings, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
HBIO / Harvard Bioscience, Inc.
POR / Portland General Electric Company
RCII / Upbound Group Inc
RDWR / Radware Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RIG / Transocean Ltd.
CRSP / CRISPR Therapeutics AG
NWBI / Northwest Bancshares, Inc.
/ Virtusa Corp.
US00972L1070 / Akcea Therapeutics Inc.
VR / Global X Funds - Global X Metaverse ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PFC / Premier Financial Corp.
PFS / Provident Financial Services, Inc.
CSFL / Centerstate Banks, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CVGI / Commercial Vehicle Group, Inc.
ECPG / Encore Capital Group, Inc.
CTS / CTS Corporation
FWRD / Forward Air Corporation
TCMD / Tactile Systems Technology, Inc.
WOR / Worthington Enterprises, Inc.
ZEUS / Olympic Steel, Inc.
MELI / MercadoLibre, Inc.
904784709 / Unilever N.V.
KWR / Quaker Chemical Corporation
FBC / Flagstar Bancorp, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
CAKE / The Cheesecake Factory Incorporated
AIN / Albany International Corp.
14161H108 / Cardtronics PLC
KRNT / Kornit Digital Ltd.
AYR / Aircastle Ltd.
TSEM / Tower Semiconductor Ltd.
ITRN / Ituran Location and Control Ltd.
PERY / Ellis Perry International, Inc.
STNG / Scorpio Tankers Inc.
ICLR / ICON Public Limited Company
MHLD / Maiden Holdings, Ltd.
TECD / Tech Data Corp.
ATKR / Atkore Inc.
VREX / Varex Imaging Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
PRXL / PAREXEL International Corp.
TNC / Tennant Company
SNC / State National Companies, Inc.
ATRO / Astronics Corporation
ACCO / ACCO Brands Corporation
BHR / Braemar Hotels & Resorts Inc.
EGRX / Eagle Pharmaceuticals, Inc.
DBD / Diebold Nixdorf, Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CATO / The Cato Corporation
CHRS / Coherus Oncology, Inc.
US2243991054 / Crane Co.
CUBI / Customers Bancorp, Inc.
DRQ / Dril-Quip, Inc.
WIRE / Encore Wire Corporation
Y / Alleghany Corp.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WEX / WEX Inc.
RYAM / Rayonier Advanced Materials Inc.
SCSC / ScanSource, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US0373471012 / Anworth Mortgage Asset Corp.
BANR / Banner Corporation
PKE / Park Aerospace Corp.
TBI / TrueBlue, Inc.
SLRC / SLR Investment Corp.
PSEC / Prospect Capital Corporation
RDC / Rowan Companies plc
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SRCE / 1st Source Corporation
CPE / Callon Petroleum Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
US98212B1035 / WPX Energy, Inc.
NP / Neenah Inc
APTI / Apptio, Inc.
CIR / Circor International Inc
KRA / Kraton Corp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
US00163U1060 / AMAG Pharmaceuticals, Inc.
GG / Goldcorp, Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
OME / Omega Protein Corp.
PDFS / PDF Solutions, Inc.
KTWO / K2M Group Holdings, Inc.
XENT / Intersect ENT Inc
FTK / Flotek Industries, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HMST / HomeStreet, Inc.
CVG / Convergys Corp.
IVC / Invacare Corp.
PII / Polaris Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CYBR / CyberArk Software Ltd.
NEWR / New Relic Inc
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ELLI / Ellie Mae, Inc.
SAH / Sonic Automotive, Inc.
EVBG / Everbridge, Inc.
CAI / Caris Life Sciences, Inc.
PFBC / Preferred Bank
LBTYA / Liberty Global Ltd.
205768AM6 / Comstock Resources, Inc. Bond
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
PI / Impinj, Inc.
US16941M1099 / China Mobile Ltd.
US62857M1053 / MyoKardia, Inc.
KMG / KMG Chemicals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NSM / Nationstar Mortgage Holdings Inc.
TVTY / Tivity Health Inc
TRS / TriMas Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
/ Delphi Technologies PLC
ZEN / Zendesk Inc
CHMI / Cherry Hill Mortgage Investment Corporation
SBH / Sally Beauty Holdings, Inc.
/ Third Point Reinsurance Ltd.
RES / RPC, Inc.
BCE / BCE Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
TESO / Tesco Corp. (USA)
XPER / Xperi Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
CBM / Cambrex Corp.
YELP / Yelp Inc.
CY / Cypress Semiconductor Corp.
UNFI / United Natural Foods, Inc.
LGIH / LGI Homes, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
ESND / Essendant Inc.
DBC / Invesco DB Commodity Index Tracking Fund
XCRA / Xcerra Corp
KAMN / Kaman Corporation
PHTCF / PLDT Inc.
HUBG / Hub Group, Inc.
CPLA / Capella Education Co.
IMPV / Imperva, Inc.
RPT / Rithm Property Trust Inc.
NEFF / Neff Corp.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VMW / Vmware Inc. - Class A
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
JLL / Jones Lang LaSalle Incorporated
AAN / The Aaron's Company, Inc.
ATSG / Air Transport Services Group, Inc.
BRC / Brady Corporation
CBZ / CBIZ, Inc.
CLW / Clearwater Paper Corporation
CCOI / Cogent Communications Holdings, Inc.
CFX / Colfax Corp
DCOM / Dime Community Bancshares, Inc.
DIOD / Diodes Incorporated
UHAL / U-Haul Holding Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
CSGS / CSG Systems International, Inc.
CCMP / CMC Materials Inc
FIX / Comfort Systems USA, Inc.
CENTA / Central Garden & Pet Company
US2168311072 / Cooper Tire & Rubber Co
DLX / Deluxe Corporation
RRD / R.R. Donnelley & Sons Co.
US26885G1094 / Era Group Inc.
EFSC / Enterprise Financial Services Corp
ENS / EnerSys
ACHC / Acadia Healthcare Company, Inc.
ROCK / Gibraltar Industries, Inc.
STRA / Strategic Education, Inc.
LXFR / Luxfer Holdings PLC
LSTR / Landstar System, Inc.
RPD / Rapid7, Inc.
HTH / Hilltop Holdings Inc.
OGS / ONE Gas, Inc.
OMN / Omnova Solutions, Inc.
VAC / Marriott Vacations Worldwide Corporation
NSTG / NanoString Technologies, Inc.
OSIS / OSI Systems, Inc.
LTXB / LegacyTexas Financial Group Inc.
CVGW / Calavo Growers, Inc.
SPTN / SpartanNash Company
TRU / TransUnion
NXST / Nexstar Media Group, Inc.
POWI / Power Integrations, Inc.
FFIC / Flushing Financial Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
AREX / Approach Resources, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BOH / Bank of Hawaii Corporation
B / Barrick Mining Corporation
BHE / Benchmark Electronics, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BRKS / Brooks Automation, Inc.
BKE / The Buckle, Inc.
TWOU / 2U, Inc.
LPSN / LivePerson, Inc.
HUN / Huntsman Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
GWR / Genesee & Wyoming, Inc.
AGRO / Adecoagro S.A.
SBGI / Sinclair, Inc.
FARO / FARO Technologies, Inc.
GHC / Graham Holdings Company
ICFI / ICF International, Inc.
PRFT / Perficient, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
RYI / Ryerson Holding Corporation
SIRI / Sirius XM Holdings Inc.
KMT / Kennametal Inc.
UCTT / Ultra Clean Holdings, Inc.
VSM / Versum Materials, Inc.
PLAB / Photronics, Inc.
MXL / MaxLinear, Inc.
SCS / Steelcase Inc.
SEAS / United Parks & Resorts Inc.
HA / Hawaiian Holdings, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
INST / Instructure Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
TPC / Tutor Perini Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MTX / Minerals Technologies Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
ROG / Rogers Corporation
QUAD / Quad/Graphics, Inc.
FSS / Federal Signal Corporation
PRAA / PRA Group, Inc.
BUSE / First Busey Corporation
SANM / Sanmina Corporation
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
CBI / Chicago Bridge & Iron Co., N.V.
37954Y103 / Global X Scientific Beta US ETF
WRLD / World Acceptance Corporation
SCL / Stepan Company
IWM / iShares Trust - iShares Russell 2000 ETF
MDCO / Medicines Company
RTEC / Rudolph Technologies, Inc.
US40425J1016 / HMS Holdings Corp.
UVV / Universal Corporation
BRSS / Global Brass & Copper Holdings, Inc.
US45772F1075 / Inphi Corporation
FMBI / First Midwest Bancorp, Inc.
VSEC / VSE Corporation
TTMI / TTM Technologies, Inc.
LITE / Lumentum Holdings Inc.
WNS / WNS (Holdings) Limited
THR / Thermon Group Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FISI / Financial Institutions, Inc.
GDI / Gardner Denver Holdings, Inc.
PCTY / Paylocity Holding Corporation
WAGE / WageWorks Inc.
NUAN / Nuance Communications Inc
TRN / Trinity Industries, Inc.
WAFD / WaFd, Inc
MOD / Modine Manufacturing Company
MDWD / MediWound Ltd.
RBC / RBC Bearings Incorporated
SMHI / SEACOR Marine Holdings Inc.
TITN / Titan Machinery Inc.
WD / Walker & Dunlop, Inc.
WNC / Wabash National Corporation
REX / REX American Resources Corporation
LGND / Ligand Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NUVA / Nuvasive Inc
US8119041015 / Seacor Holdings, Inc.
MTRN / Materion Corporation
INFN / Infinera Corporation
EDIT / Editas Medicine, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFSI / PennyMac Financial Services, Inc.
UFPI / UFP Industries, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PRIM / Primoris Services Corporation
PRO / PROS Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SP / SP Plus Corporation
TPH / Tri Pointe Homes, Inc.
GWB / Great Western Bancorp Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
007786106 / Aerohive Networks, Inc.
DIN / Dine Brands Global, Inc.
CHS / Chico's FAS, Inc.
64126X201 / NeuStar, Inc.
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
YUMC / Yum China Holdings, Inc.
FRME / First Merchants Corporation
MTOR / Meritor Inc
PAHC / Phibro Animal Health Corporation
SAFM / Sanderson Farms, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
MATW / Matthews International Corporation
/ Oxford Immunotec Global PLC
451055107 / Iconix Brand Group Inc
OA / Orbital ATK, Inc.
VSI / Vitamin Shoppe, Inc.
SXC / SunCoke Energy, Inc.
SYNA / Synaptics Incorporated
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FMSA / Fairmount Santrol Holdings Inc.
SLV / iShares Silver Trust
CAVM / MontaVista Software, LLC
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GXP / Great Plains Energy, Inc.
G5480U153 / Liberty Global plc LiLAC Class C
OIS / Oil States International, Inc.
628852204 / NCI Building Systems, Inc.
NDM / Northern Dynasty Minerals Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ENVA / Enova International, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ATH / Athene Holding Ltd - Class A
SPNC / Spectranetics Corp. (The)
PTHN / Patheon N.V.
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
CRC / California Resources Corporation
GHL / Greenhill & Co Inc
USRT / iShares Trust - iShares Core U.S. REIT ETF
19625X102 / Colony Starwood Homes
US2296691064 / Cubic Corporation
SFS / Smart & Final Stores, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBL / BHP Group Plc - ADR
SODA / SodaStream International Ltd.
CAA / CalAtlantic Group, Inc.
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
PGC / Peapack-Gladstone Financial Corporation
129603106 / Calgon Carbon Corp.
NTLA / Intellia Therapeutics, Inc.
IMH / Impac Mortgage Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
NMIH / NMI Holdings, Inc.
ACLS / Axcelis Technologies, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
PRTK / Paratek Pharmaceuticals Inc.
LAUR / Laureate Education, Inc.
APPS / Digital Turbine, Inc.
HIFR / InfraREIT, Inc.
REN / Resolute Energy Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
LOXO / Loxo Oncology, Inc.
TVPT / Travelport Worldwide Ltd.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ZEAL / Zealand Pharma A/S. - ADR
DESP / Despegar.com, Corp.
EBIX / Ebix, Inc.
US0549371070 / BB&T Corp.
TILE / Interface, Inc.
EEP / Enbridge Energy Partners, L.P.
CASH / Pathward Financial, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PCMI / PC Mall, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EARN / Ellington Credit Company
US29266S3040 / Endologix, Inc.
OCLR / Oclaro, Inc
/ McDermott International, Inc.
PLUS / ePlus inc.
CO / Global Cord Blood Corp
FCB / FCB Financial Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMTA / Clementia Pharmaceuticals Inc.
MSFG / MainSource Financial Group, Inc.
COMM / CommScope Holding Company, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
FLGT / Fulgent Genetics, Inc.
ANDE / The Andersons, Inc.
MB / MasterBeef Group
CAL / Caleres, Inc.
SIR / Select Income REIT
ECHO / Echo Global Logistics Inc
ASIX / AdvanSix Inc.
US98884U1088 / ZAGG Inc
BOOM / DMC Global Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
DOX / Amdocs Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
MIME / Mimecast Ltd
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
/ Total S.A.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
GIMO / Gigamon Inc.
MBFI / MB Financial, Inc.
BSFT / BroadSoft, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
TYPE / Monotype Imaging Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SHOR / ShorTel, Inc.
SPLS / Staples, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
758766109 / Regal Entertainment Group
RAI / Reynolds American, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
IWB / iShares Trust - iShares Russell 1000 ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
P / Pandora Media, Inc.
FRED / Fred's, Inc.
AABA / Altaba Inc
BMS / Bemis Co., Inc.
247850100 / Deltic Timber Corp.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ULTI / Ultimate Software Group, Inc. (The)
IMAX / IMAX Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DBI / Designer Brands Inc.
RAMP / LiveRamp Holdings, Inc.
ATGE / Adtalem Global Education Inc.
04685W103 / athenahealth, Inc.
AXS / AXIS Capital Holdings Limited
FDP / Fresh Del Monte Produce Inc.
US45773Y1055 / InnerWorkings, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
SSNC / SS&C Technologies Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
XEL / Xcel Energy Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
KPTI / Karyopharm Therapeutics Inc.
DNOW / DNOW Inc.
NBRV / Nabriva Therapeutics Plc
SPR / Spirit AeroSystems Holdings, Inc.
KALA / KALA BIO, Inc.
ROL / Rollins, Inc.
CALA / Calithera Biosciences, Inc.
NVR / NVR, Inc.
CYS / CYS Investments, Inc.
VNTV / Vantiv, Inc.
FLT / Corpay, Inc.
EXAS / Exact Sciences Corporation
SJI / South Jersey Industries Inc.
RAD / Rite Aid Corp.
XEC / Cimarex Energy Co.
SPLK / Splunk Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
KDNY / Chinook Therapeutics Inc
CSRA / CSRA Inc.
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
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
XLNX / Xilinx, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
MMM / 3M Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
BPOP / Popular, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
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.
US92346NAB55 / VeriFone Systems, Inc
IPGP / IPG Photonics Corporation
TIMP3 / TIM Participacoes SA
SIVB / SVB Financial Group
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
LKQ / LKQ Corporation
COTY / Coty Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MDRX / Veradigm Inc.
/ Denbury Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
QTS / Qts Realty Trust Inc - Class A
CNMD / CONMED Corporation
GWRE / Guidewire Software, Inc.
IAG / IAMGOLD Corporation
RF / Regions Financial Corporation
KELYA / Kelly Services, Inc.
UPLC / Ultra Petroleum Corp.
UCBI / United Community Banks, Inc.
CATY / Cathay General Bancorp
CPS / Cooper-Standard Holdings Inc.
NG / NovaGold Resources Inc.
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
SPB / Spectrum Brands Holdings, Inc.
BANC / Banc of California, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BIG / Big Lots, Inc.
ETD / Ethan Allen Interiors Inc.
AN / AutoNation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ARNC / Arconic Corporation
XRX / Xerox Holdings Corporation
INCY / Incyte Corporation
VIAV / Viavi Solutions Inc.
MOGA / Moog, Inc. - Class A
LH / Labcorp Holdings Inc.
HES / Hess Corporation
URI / United Rentals, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
FOXA / Fox Corporation
RGORF / Randgold Resources Ltd.
/ Stage Stores Inc
PPG / PPG Industries, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
EVRI / Everi Holdings Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
INN / Summit Hotel Properties, Inc.
RLJ / RLJ Lodging Trust
TREE / LendingTree, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WPG / Washington Prime Group Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
XHR / Xenia Hotels & Resorts, Inc.
NXRT / NexPoint Residential Trust, Inc.
DELL / Dell Technologies Inc.
FRT / Federal Realty Investment Trust
PSA / Public Storage
AET / Aetna, Inc.
CPT / Camden Property Trust
CLB / Core Laboratories Inc.
PAG / Penske Automotive Group, Inc.
ESS / Essex Property Trust, Inc.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
DERM / Journey Medical Corporation
CIM / Chimera Investment Corporation
PFPT / Proofpoint Inc
TWO / Two Harbors Investment Corp.
US2692464017 / E*TRADE Financial, Inc.
AGNC / AGNC Investment Corp.
CRL / Charles River Laboratories International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
/ XL Group Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
CHD / Church & Dwight Co., Inc.
TSE / Trinseo PLC
EVHC / Envision Healthcare Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CE / Celanese Corporation
ACOR / Acorda Therapeutics, Inc.
APOG / Apogee Enterprises, Inc.
CDW / CDW Corporation
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
US8865471085 / Tiffany & Co.
UMPQ / Umpqua Holdings Corp
IEX / IDEX Corporation
JWN / Nordstrom, Inc.
NITE / Capitol Series Trust - The Nightview Fund
MHK / Mohawk Industries, Inc.
SMG / The Scotts Miracle-Gro Company
BGS / B&G Foods, Inc.
COO / The Cooper Companies, Inc.
BGCP / BGC Partners Inc - Class A
ATVI / Activision Blizzard Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
19041P105 / CBS Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SD / SandRidge Energy, Inc.
ABMD / Abiomed Inc.
ARNA / Arena Pharmaceuticals Inc
GE / General Electric Company
TER / Teradyne, Inc.
URBN / Urban Outfitters, Inc.
STMP / Stamps.com Inc.
PLG / Platinum Group Metals Ltd.
SCU / Sculptor Capital Management Inc - Class A
US20605P1012 / Concho Resources, Inc.
CEVA / CEVA, Inc.
NLSN / Nielsen Holdings plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PVG / Pretium Resources Inc
PRLB / Proto Labs, Inc.
DVA / DaVita Inc.
HUBS / HubSpot, Inc.
RL / Ralph Lauren Corporation
KOS / Kosmos Energy Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
PNW / Pinnacle West Capital Corporation
MHO / M/I Homes, Inc.
TAHO / Tahoe Resources Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EFA / iShares Trust - iShares MSCI EAFE ETF
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VIA / Via Transportation, Inc.
0PP / Portola Pharmaceuticals Inc
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
NKTR / Nektar Therapeutics
HDSN / Hudson Technologies, Inc.
TTM / Tata Motors Ltd. - ADR
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
NDAQ / Nasdaq, Inc.
C.WSA / Citigroup, Inc.
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
SILC / Silicom Ltd.
TTC / The Toro Company
FOX / Fox Corporation
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
FIS / Fidelity National Information Services, Inc.
JRVR / James River Group Holdings, Ltd.
DGX / Quest Diagnostics Incorporated
AGI / Alamos Gold Inc.
RVTY / Revvity, Inc.
PBCT / People`s United Financial Inc
WMT / Walmart Inc.
IQV / IQVIA Holdings Inc.
WTFC / Wintrust Financial Corporation
INTU / Intuit Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TYL / Tyler Technologies, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SON / Sonoco Products Company
PBF / PBF Energy Inc.
HBAN / Huntington Bancshares Incorporated
BBBY / Bed Bath & Beyond, Inc.
XYL / Xylem Inc.
VER / VEREIT Inc
FCN / FTI Consulting, Inc.
MFGP / Micro Focus International Plc - ADR
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
UDR / UDR, Inc.
BECN / Beacon Roofing Supply, Inc.
CRVL / CorVel Corporation
AYI / Acuity Inc.
EXPE / Expedia Group, Inc.
TXT / Textron Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PXD / Pioneer Natural Resources Company
CYTK / Cytokinetics, Incorporated
BF.B / Brown-Forman Corporation
KMX / CarMax, Inc.
LLL / JX Luxventure Limited
CHRW / C.H. Robinson Worldwide, Inc.
AWK / American Water Works Company, Inc.
LPG / Dorian LPG Ltd.
CAH / Cardinal Health, Inc.
NOV / NOV Inc.
STLD / Steel Dynamics, Inc.
MGA / Magna International Inc.
ODFL / Old Dominion Freight Line, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
AU / AngloGold Ashanti plc
EQR / Equity Residential
US9021041085 / II-VI, Inc.
CORT / Corcept Therapeutics Incorporated
ARW / Arrow Electronics, Inc.
QCOM / QUALCOMM Incorporated
CPB / The Campbell's Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
HE / Hawaiian Electric Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PB / Prosperity Bancshares, Inc.
LEG / Leggett & Platt, Incorporated
RCI / Rogers Communications Inc.
VG / Venture Global, Inc.
AXAS / Abraxas Petroleum Corp.
TSN / Tyson Foods, Inc.
PPBI / Pacific Premier Bancorp, Inc.
RMBS / Rambus Inc.
TDC / Teradata Corporation
BTU / Peabody Energy Corporation
OI / O-I Glass, Inc.
KSS / Kohl's Corporation
BDX / Becton, Dickinson and Company
MTCH / Match Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
KBH / KB Home
/ Array BioPharma, Inc.
CFMS / Conformis Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
WDAY / Workday, Inc.
VET / Vermilion Energy Inc.
NWL / Newell Brands Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GEO / The GEO Group, Inc.
MLI / Mueller Industries, Inc.
FFBC / First Financial Bancorp.
HP / Helmerich & Payne, Inc.
HIBB / Hibbett, Inc.
LRCX / Lam Research Corporation
MLHR / Herman Miller Inc.
JNPR / Juniper Networks, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
NTAP / NetApp, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
KLIC / Kulicke and Soffa Industries, Inc.
IDTI / Integrated Device Technology, Inc.
IDXX / IDEXX Laboratories, Inc.
MFA / MFA Financial, Inc.
DXCM / DexCom, Inc.
TWLO / Twilio Inc.
DE / Deere & Company
DG / Dollar General Corporation
EGO / Eldorado Gold Corporation
ATUS / Altice USA, Inc.
ENR / Energizer Holdings, Inc.
TRIP / Tripadvisor, Inc.
MSI / Motorola Solutions, Inc.
TRV / The Travelers Companies, Inc.
CHTR / Charter Communications, Inc.
PNR / Pentair plc
ROK / Rockwell Automation, Inc.
JBLU / JetBlue Airways Corporation
K / Kellanova
UA / Under Armour, Inc.
NXPI / NXP Semiconductors N.V. Put
ADM / Archer-Daniels-Midland Company
CBRE / CBRE Group, Inc.
GD / General Dynamics Corporation
ELV / Elevance Health, Inc.
/ Wyndham Destinations, Inc.
VST / Vistra Corp.
EA / Electronic Arts Inc.
EOG / EOG Resources, Inc.
PH / Parker-Hannifin Corporation
MG / Mistras Group, Inc.
AZO / AutoZone, Inc.
BKNG / Booking Holdings Inc.
SMCI / Super Micro Computer, Inc.
AMGN / Amgen Inc.
EQT / EQT Corporation
BR / Broadridge Financial Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
L / Loews Corporation
AL / Air Lease Corporation
CTRA / Coterra Energy Inc.
ALL / The Allstate Corporation
R / Ryder System, Inc.
ALB / Albemarle Corporation
MCO / Moody's Corporation
RGA / Reinsurance Group of America, Incorporated
AMG / Affiliated Managers Group, Inc.
CSL / Carlisle Companies Incorporated
MPWR / Monolithic Power Systems, Inc.
DHR / Danaher Corporation
MLM / Martin Marietta Materials, Inc.
WRB / W. R. Berkley Corporation
UMBF / UMB Financial Corporation
EXR / Extra Space Storage Inc.
HRB / H&R Block, Inc.
ACM / AECOM
AVNT / Avient Corporation
THO / THOR Industries, Inc.
ATI / ATI Inc.
LNT / Alliant Energy Corporation
SLAB / Silicon Laboratories Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
H / Hyatt Hotels Corporation
NOW / ServiceNow, Inc.
LPX / Louisiana-Pacific Corporation
FDS / FactSet Research Systems Inc.
CUZ / Cousins Properties Incorporated
OSK / Oshkosh Corporation
SXT / Sensient Technologies Corporation
REG / Regency Centers Corporation
MMS / Maximus, Inc.
MSCI / MSCI Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
EXTR / Extreme Networks, Inc.
OMC / Omnicom Group Inc.
CDNS / Cadence Design Systems, Inc.
CP / Canadian Pacific Kansas City Limited
XOM / Exxon Mobil Corporation
WEC / WEC Energy Group, Inc.
UAL / United Airlines Holdings, Inc.
ADNT / Adient plc
DCI / Donaldson Company, Inc.
MA / Mastercard Incorporated
FAST / Fastenal Company
HOG / Harley-Davidson, Inc.
FLEX / Flex Ltd.
GOOG / Alphabet Inc.
BA / The Boeing Company
GPC / Genuine Parts Company
SWKS / Skyworks Solutions, Inc.
DFS / Discover Financial Services
NUE / Nucor Corporation
WDC / Western Digital Corporation
BALL / Ball Corporation
KLAC / KLA Corporation
SEIC / SEI Investments Company
RVNC / Revance Therapeutics, Inc.
BLUE / bluebird bio, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SNDX / Syndax Pharmaceuticals, Inc.
CPRT / Copart, Inc.
APD / Air Products and Chemicals, Inc.
HIG / The Hartford Insurance Group, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
RBA / RB Global, Inc.
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
BMO / Bank of Montreal
BBY / Best Buy Co., Inc.
TSCO / Tractor Supply Company
RRC / Range Resources Corporation
JEF / Jefferies Financial Group Inc.
PGR / The Progressive Corporation
CNQ / Canadian Natural Resources Limited
TD / The Toronto-Dominion Bank
MAT / Mattel, Inc.
SYY / Sysco Corporation
GAP / The Gap, Inc.
APH / Amphenol Corporation
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
BKR / Baker Hughes Company
DXC / DXC Technology Company
MCD / McDonald's Corporation
TPX / Somnigroup International Inc.
TREX / Trex Company, Inc.
RY / Royal Bank of Canada
NYCB / Flagstar Financial, Inc.
EHC / Encompass Health Corporation
ATRC / AtriCure, Inc.
NEO / NeoGenomics, Inc.
DISCA / Discovery Inc - Class A
ILMN / Illumina, Inc.
TGNA / TEGNA Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ABG / Asbury Automotive Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
IFF / International Flavors & Fragrances Inc.
TRVN / Trevena, Inc.
CRM / Salesforce, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NLOK / NortonLifeLock Inc
ABT / Abbott Laboratories
ZBH / Zimmer Biomet Holdings, Inc.
LULU / lululemon athletica inc.
SHO / Sunstone Hotel Investors, Inc.
LEN / Lennar Corporation
BIIB / Biogen Inc.
GPN / Global Payments Inc.
LVS / Las Vegas Sands Corp.
ADBE / Adobe Inc.
F / Ford Motor Company
SPGI / S&P Global Inc.
MNST / Monster Beverage Corporation
ROP / Roper Technologies, Inc.
PVH / PVH Corp.
LHX / L3Harris Technologies, Inc.
HSIC / Henry Schein, Inc.
XLRN / Acceleron Pharma Inc
FLS / Flowserve Corporation
ENSG / The Ensign Group, Inc.
MGM / MGM Resorts International
HII / Huntington Ingalls Industries, Inc.
DLR / Digital Realty Trust, Inc.
EVH / Evolent Health, Inc.
MGLN / Magellan Health Inc
EQIX / Equinix, Inc.
SGMO / Sangamo Therapeutics, Inc.
JPM / JPMorgan Chase & Co.
MTB / M&T Bank Corporation
CI / The Cigna Group
BEN / Franklin Resources, Inc.
ISRG / Intuitive Surgical, Inc.
APA / APA Corporation
CCL / Carnival Corporation & plc
CME / CME Group Inc.
INTC / Intel Corporation
EIX / Edison International
UNP / Union Pacific Corporation
HRL / Hormel Foods Corporation
META / Meta Platforms, Inc.
PFE / Pfizer Inc.
PKG / Packaging Corporation of America
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SBRA / Sabra Health Care REIT, Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
SO / The Southern Company
HPE / Hewlett Packard Enterprise Company
EW / Edwards Lifesciences Corporation
TECK / Teck Resources Limited
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KMB / Kimberly-Clark Corporation
DAL / Delta Air Lines, Inc.
KR / The Kroger Co.
FI / Fiserv, Inc.
PPL / PPL Corporation
MS / Morgan Stanley
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
CM / Canadian Imperial Bank of Commerce
TMUS / T-Mobile US, Inc.
SBUX / Starbucks Corporation
KHC / The Kraft Heinz Company
BBWI / Bath & Body Works, Inc.
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
CSX / CSX Corporation
PCG / PG&E Corporation
KRG / Kite Realty Group Trust
AR / Antero Resources Corporation
OC / Owens Corning
STAG / STAG Industrial, Inc.
ADI / Analog Devices, Inc.
VLY / Valley National Bancorp
ITW / Illinois Tool Works Inc.
GLW / Corning Incorporated
WY / Weyerhaeuser Company
FCX / Freeport-McMoRan Inc.
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
C / Citigroup Inc. - Corporate Bond/Note
VLO / Valero Energy Corporation
CAT / Caterpillar Inc.
ACN / Accenture plc
MO / Altria Group, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MPC / Marathon Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
BAC / Bank of America Corporation
AAL / American Airlines Group Inc.
CNR / Canadian National Railway Company
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
RDN / Radian Group Inc.
CAG / Conagra Brands, Inc.
MUR / Murphy Oil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
UGI / UGI Corporation
WEN / The Wendy's Company
RHI / Robert Half Inc.
CFG / Citizens Financial Group, Inc.
WELL / Welltower Inc.
CMA / Comerica Incorporated
PNC / The PNC Financial Services Group, Inc.
NFLX / Netflix, Inc.
IPG / The Interpublic Group of Companies, Inc.
IR / Ingersoll Rand Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CAE / CAE Inc.
SHOP / Shopify Inc.
VVV / Valvoline Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FTV / Fortive Corporation
AROC / Archrock, Inc.
GT / The Goodyear Tire & Rubber Company
FE / FirstEnergy Corp.
ETN / Eaton Corporation plc
SYF / Synchrony Financial
PSX / Phillips 66
KBR / KBR, Inc.
VSH / Vishay Intertechnology, Inc.
PTEN / Patterson-UTI Energy, Inc.
IP / International Paper Company
ZION / Zions Bancorporation, National Association
EWBC / East West Bancorp, Inc.
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
MRO / Marathon Oil Corporation
VTR / Ventas, Inc.
TJX / The TJX Companies, Inc.
CIEN / Ciena Corporation
HPQ / HP Inc.
NVDA / NVIDIA Corporation Put
CC / The Chemours Company
PRGO / Perrigo Company plc
HSY / The Hershey Company
ES / Eversource Energy
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBIN / Fortune Brands Innovations, Inc.
MU / Micron Technology, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
EBAY / eBay Inc.
IVZ / Invesco Ltd.
CLX / The Clorox Company
AAP / Advance Auto Parts, Inc.
PSTG / Pure Storage, Inc.
ZTS / Zoetis Inc.
CNH / CNH Industrial N.V.
HST / Host Hotels & Resorts, Inc.
AMAT / Applied Materials, Inc.
FLR / Fluor Corporation
V / Visa Inc.
MDT / Medtronic plc
PCAR / PACCAR Inc
BRX / Brixmor Property Group Inc.
LUMN / Lumen Technologies, Inc.
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAAS / Pan American Silver Corp.
AIG / American International Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
RTX / RTX Corporation
WPM / Wheaton Precious Metals Corp.
DAR / Darling Ingredients Inc.
TRUE / TrueCar, Inc.
BNS / The Bank of Nova Scotia
IBM / International Business Machines Corporation
ETR / Entergy Corporation
BMY / Bristol-Myers Squibb Company
ORI / Old Republic International Corporation
KEY / KeyCorp
CTSH / Cognizant Technology Solutions Corporation
META / Meta Platforms, Inc. Put
WU / The Western Union Company
NI / NiSource Inc.
CMG / Chipotle Mexican Grill, Inc.
UNM / Unum Group
ALLY / Ally Financial Inc.
BSX / Boston Scientific Corporation
EXPD / Expeditors International of Washington, Inc.
ARMK / Aramark
VNO / Vornado Realty Trust
DIS / The Walt Disney Company
CVS / CVS Health Corporation
GME / GameStop Corp.
LOW / Lowe's Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
XRAY / DENTSPLY SIRONA Inc.
TTEK / Tetra Tech, Inc.
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WFC / Wells Fargo & Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
NVDA / NVIDIA Corporation
BAX / Baxter International Inc.
ALKS / Alkermes plc
ABBV / AbbVie Inc.
GNW / Genworth Financial, Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
O / Realty Income Corporation
PEG / Public Service Enterprise Group Incorporated
CLF / Cleveland-Cliffs Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
AAPL / Apple Inc.
OGE / OGE Energy Corp.
GILD / Gilead Sciences, Inc.
AVGO / Broadcom Inc.
M / Macy's, Inc.
AEM / Agnico Eagle Mines Limited
EMR / Emerson Electric Co.
KGC / Kinross Gold Corporation
AUB / Atlantic Union Bankshares Corporation
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
CNP / CenterPoint Energy, Inc.
RRX / Regal Rexnord Corporation
AEP / American Electric Power Company, Inc.
CF / CF Industries Holdings, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
ICE / Intercontinental Exchange, Inc.
SCHW / The Charles Schwab Corporation
KDP / Keurig Dr Pepper Inc.
SEE / Sealed Air Corporation
GNTX / Gentex Corporation
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.