Market Value36,531,783,000
Total Holdings1457
File Date2018-02-14
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)
KLAC / KLA Corporation
SEM / Select Medical Holdings Corporation
RMBS / Rambus Inc.
NTNX / Nutanix, Inc.
ACCO / ACCO Brands Corporation
CYD / China Yuchai International Limited
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
LAD / Lithia Motors, Inc.
SD / SandRidge Energy, Inc.
VG / Venture Global, Inc.
CERN / Cerner Corp.
TSRO / TESARO, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TRUP / Trupanion, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
LPNT / LifePoint Health, Inc.
AFHIF / Atlas Financial Holdings, Inc.
SHPG / Shire Plc.
GLYC / GlycoMimetics, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
OFC / Corporate Office Properties Trust
VEDL / Vedanta Ltd - ADR
SMHI / SEACOR Marine Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
/ Array BioPharma, Inc.
BMS / Bemis Co., Inc.
CMTA / Clementia Pharmaceuticals Inc.
ULTI / Ultimate Software Group, Inc. (The)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AOS / A. O. Smith Corporation
EPAC / Enerpac Tool Group Corp.
ADSK / Autodesk, Inc.
SRCE / 1st Source Corporation
IMUX / Immunic, Inc.
LRN / Stride, Inc.
AGI / Alamos Gold Inc.
YNDX / Yandex N.V.
HAS / Hasbro, Inc.
QCOM / QUALCOMM Incorporated
TEL / TE Connectivity plc
IOSP / Innospec Inc.
BG / Bunge Global SA
GL / Globe Life Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
QRVO / Qorvo, Inc.
US6550441058 / Noble Energy, Inc.
COST / Costco Wholesale Corporation
FIS / Fidelity National Information Services, Inc.
ASMLF / ASML Holding N.V.
FDX / FedEx Corporation
ALK / Alaska Air Group, Inc.
AUY / Yamana Gold Inc.
US0549371070 / BB&T Corp.
AMN / AMN Healthcare Services, Inc.
NDSN / Nordson Corporation
APPS / Digital Turbine, Inc.
TEAM / Atlassian Corporation
TDC / Teradata Corporation
PFC / Premier Financial Corp.
STI / Solidion Technology, Inc.
TSLA / Tesla, Inc.
BWA / BorgWarner Inc.
FRED / Fred's, Inc.
GLD / SPDR Gold Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
SIG / Signet Jewelers Limited
CLDR / Cloudera Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDCO / Patterson Companies, Inc.
TDOC / Teladoc Health, Inc.
LBTYA / Liberty Global Ltd.
LKQ / LKQ Corporation
TXT / Textron Inc.
USNA / USANA Health Sciences, Inc.
BFAM / Bright Horizons Family Solutions Inc.
US92220P1057 / Varian Medical Systems, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
KBR / KBR, Inc.
VIAV / Viavi Solutions Inc.
CTXS / Citrix Systems, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
DTE / DTE Energy Company
MOS / The Mosaic Company
AUD / Audacy Inc - Class A
JNCE / Jounce Therapeutics Inc
FCB / FCB Financial Holdings, Inc.
EIG / Employers Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GBX / The Greenbrier Companies, Inc.
ROG / Rogers Corporation
CSII / Cardiovascular Systems Inc.
US5537771033 / MTS Systems Corporation
VRTV / Veritiv Corp
HUM / Humana Inc.
CHGG / Chegg, Inc.
VVC / Vectren Corp.
RDWR / Radware Ltd.
MSCC / Microsemi Corp.
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZEAL / Zealand Pharma A/S. - ADR
RACE / Ferrari N.V.
DISH / DISH Network Corporation
XLRN / Acceleron Pharma Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
VRNT / Verint Systems Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
MNKKQ / Mallinckrodt Plc
NG / NovaGold Resources Inc.
NWSA / News Corporation
CBZ / CBIZ, Inc.
ARNA / Arena Pharmaceuticals Inc
AXON / Axon Enterprise, Inc.
CRSP / CRISPR Therapeutics AG
CLS / Celestica Inc.
AZO / AutoZone, Inc.
MLNX / Mellanox Technologies, Ltd.
US3024451011 / FLIR Systems, Inc.
TRTN / Triton International Limited
US00790X1019 / Advanced Disposal Services, Inc.
CTS / CTS Corporation
HA / Hawaiian Holdings, Inc.
FNSR / Finisar Corporation
KAMN / Kaman Corporation
PRIM / Primoris Services Corporation
PHTCF / PLDT Inc.
BKE / The Buckle, Inc.
MOD / Modine Manufacturing Company
PRLB / Proto Labs, Inc.
WYNN / Wynn Resorts, Limited
DGX / Quest Diagnostics Incorporated
LOPE / Grand Canyon Education, Inc.
MKTX / MarketAxess Holdings Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
SPB / Spectrum Brands Holdings, Inc.
CHRS / Coherus Oncology, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
IVR / Invesco Mortgage Capital Inc.
VEEV / Veeva Systems Inc.
WCG / Wellcare Health Plans, Inc.
GSS / Golden Star Resources Ltd.
NAVI / Navient Corporation
MMP / Magellan Midstream Partners L.P.
MRO / Marathon Oil Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TECK / Teck Resources Limited
BMRN / BioMarin Pharmaceutical Inc.
GIB.A / CGI Inc.
ALTO / Alto Ingredients, Inc.
FOX / Fox Corporation
DELL / Dell Technologies Inc.
SRCL / Stericycle, Inc.
MINI / Mobile Mini, Inc.
NGD / New Gold Inc.
SCU / Sculptor Capital Management Inc - Class A
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
CELG / Celgene Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
G5480U153 / Liberty Global plc LiLAC Class C
MRVL / Marvell Technology, Inc.
LBTYK / Liberty Global Ltd.
NEO / NeoGenomics, Inc.
US8742242071 / Talend S.A.
ALNY / Alnylam Pharmaceuticals, Inc.
US00C4U1L353 / Mylan N.V.
DRE / Duke Realty Corporation - Preferred Security
DHI / D.R. Horton, Inc.
BHR / Braemar Hotels & Resorts Inc.
FENC / Fennec Pharmaceuticals Inc.
IVC / Invacare Corp.
STNG / Scorpio Tankers Inc.
CNXN / PC Connection, Inc.
NTUS / Natus Medical Inc
/ BMC Stock Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
OCLR / Oclaro, Inc
ANDE / The Andersons, Inc.
POLY / Plantronics, Inc.
NCI / Neo-Concept International Group Holdings Limited
PGC / Peapack-Gladstone Financial Corporation
US29266S3040 / Endologix, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
TILE / Interface, Inc.
REX / REX American Resources Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RIG / Transocean Ltd.
FBR / Fibria Celulose S.A.
NWBI / Northwest Bancshares, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ECPG / Encore Capital Group, Inc.
FWRD / Forward Air Corporation
FFIC / Flushing Financial Corporation
JPEM / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
WOR / Worthington Enterprises, Inc.
XPER / Xperi Inc.
SBH / Sally Beauty Holdings, Inc.
MELI / MercadoLibre, Inc.
KWR / Quaker Chemical Corporation
YELP / Yelp Inc.
LCII / LCI Industries
FBC / Flagstar Bancorp, Inc.
ATRO / Astronics Corporation
BHLB / Berkshire Hills Bancorp, Inc.
CAKE / The Cheesecake Factory Incorporated
PLUS / ePlus inc.
SIR / Select Income REIT
US0373471012 / Anworth Mortgage Asset Corp.
14161H108 / Cardtronics PLC
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HELE / Helen of Troy Limited
AYR / Aircastle Ltd.
GWR / Genesee & Wyoming, Inc.
NP / Neenah Inc
/ Delphi Technologies PLC
ICLR / ICON Public Limited Company
CY / Cypress Semiconductor Corp.
TECD / Tech Data Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
CHUY / Chuy's Holdings, Inc.
SODA / SodaStream International Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
BANR / Banner Corporation
JLL / Jones Lang LaSalle Incorporated
SNA / Snap-on Incorporated
US2243991054 / Crane Co.
CUBI / Customers Bancorp, Inc.
DRQ / Dril-Quip, Inc.
WIRE / Encore Wire Corporation
AIN / Albany International Corp.
Y / Alleghany Corp.
PII / Polaris Inc.
/ Virtusa Corp.
OSIS / OSI Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
US04351G1013 / Ascena Retail Group, Inc.
PKE / Park Aerospace Corp.
TBI / TrueBlue, Inc.
SEAS / United Parks & Resorts Inc.
SLRC / SLR Investment Corp.
HBIO / Harvard Bioscience, Inc.
UNFI / United Natural Foods, Inc.
PSEC / Prospect Capital Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
US2782651036 / Eaton Vance Corp.
CPE / Callon Petroleum Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
PRO / PROS Holdings, Inc.
PUMP / ProPetro Holding Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
129603106 / Calgon Carbon Corp.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SFS / Smart & Final Stores, Inc.
REN / Resolute Energy Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US98884U1088 / ZAGG Inc
CHMI / Cherry Hill Mortgage Investment Corporation
LOXO / Loxo Oncology, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HMST / HomeStreet, Inc.
CALD / Callidus Software, Inc.
DOX / Amdocs Limited
CPLA / Capella Education Co.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IILG / Interval Leisure Group, Inc.
FMSA / Fairmount Santrol Holdings Inc.
APTI / Apptio, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
NSM / Nationstar Mortgage Holdings Inc.
XENT / Intersect ENT Inc
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
FTK / Flotek Industries, Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
RES / RPC, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
CO / Global Cord Blood Corp
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AGU / Agrium Inc.
KRNT / Kornit Digital Ltd.
SSSS / SuRo Capital Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHSP / SharpSpring Inc
CLNS / Colony NorthStar, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CASH / Pathward Financial, Inc.
US62857M1053 / MyoKardia, Inc.
CAA / CalAtlantic Group, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
P / Pandora Media, Inc.
CAL / Caleres, Inc.
TRS / TriMas Corporation
ZEN / Zendesk Inc
MDWD / MediWound Ltd.
MARK / Remark Holdings, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ESND / Essendant Inc.
PDFS / PDF Solutions, Inc.
SLV / iShares Silver Trust
KRA / Kraton Corp
CVGI / Commercial Vehicle Group, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
WNS / WNS (Holdings) Limited
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
OEC / Orion S.A.
UHAL / U-Haul Holding Company
UTHR / United Therapeutics Corporation
SP / SP Plus Corporation
BERY / Berry Global Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAN / The Aaron's Company, Inc.
ATSG / Air Transport Services Group, Inc.
BRC / Brady Corporation
CAI / Caris Life Sciences, Inc.
CLW / Clearwater Paper Corporation
CCOI / Cogent Communications Holdings, Inc.
CFX / Colfax Corp
DCOM / Dime Community Bancshares, Inc.
DIOD / Diodes Incorporated
EVBG / Everbridge, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
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
CBM / Cambrex Corp.
CATO / The Cato Corporation
COMM / CommScope Holding Company, Inc.
US2168311072 / Cooper Tire & Rubber Co
PLAY / Dave & Buster's Entertainment, Inc.
CENTA / Central Garden & Pet Company
DLX / Deluxe Corporation
PLOW / Douglas Dynamics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
EFSC / Enterprise Financial Services Corp
ACHC / Acadia Healthcare Company, Inc.
ROCK / Gibraltar Industries, Inc.
STRA / Strategic Education, Inc.
RYAM / Rayonier Advanced Materials Inc.
RPD / Rapid7, Inc.
HTH / Hilltop Holdings Inc.
OMN / Omnova Solutions, Inc.
SCSC / ScanSource, Inc.
VAC / Marriott Vacations Worldwide Corporation
MD / Pediatrix Medical Group, Inc.
HURN / Huron Consulting Group Inc.
NSTG / NanoString Technologies, Inc.
LTXB / LegacyTexas Financial Group Inc.
SPTN / SpartanNash Company
TRU / TransUnion
ODP / The ODP Corporation
POWI / Power Integrations, Inc.
IAC / IAC Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
AREX / Approach Resources, Inc.
ATKR / Atkore Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BOH / Bank of Hawaii Corporation
BHE / Benchmark Electronics, Inc.
B / Barrick Mining Corporation
BRKS / Brooks Automation, Inc.
TWOU / 2U, Inc.
HUN / Huntsman Corporation
LPSN / LivePerson, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
AGRO / Adecoagro S.A.
SBGI / Sinclair, Inc.
GHC / Graham Holdings Company
ICFI / ICF International, Inc.
PRFT / Perficient, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
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.
SCS / Steelcase Inc.
NMIH / NMI Holdings, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
INST / Instructure Holdings, 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
QUAD / Quad/Graphics, Inc.
PRAA / PRA Group, Inc.
BUSE / First Busey Corporation
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
BBL / BHP Group Plc - ADR
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
BCE / BCE Inc.
37954Y103 / Global X Scientific Beta US ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WRLD / World Acceptance Corporation
SCL / Stepan Company
IWM / iShares Trust - iShares Russell 2000 ETF
MDCO / Medicines Company
IRWD / Ironwood Pharmaceuticals, Inc.
RTEC / Rudolph Technologies, Inc.
US40425J1016 / HMS Holdings Corp.
/ McDermott International, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
US45772F1075 / Inphi Corporation
FMBI / First Midwest Bancorp, Inc.
VSEC / VSE Corporation
ZEUS / Olympic Steel, Inc.
TTMI / TTM Technologies, Inc.
THR / Thermon Group Holdings, Inc.
FISI / Financial Institutions, Inc.
GDI / Gardner Denver Holdings, Inc.
WAGE / WageWorks Inc.
NUAN / Nuance Communications Inc
WAFD / WaFd, Inc
TITN / Titan Machinery Inc.
WD / Walker & Dunlop, Inc.
WNC / Wabash National Corporation
NUVA / Nuvasive Inc
US8119041015 / Seacor Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PFSI / PennyMac Financial Services, Inc.
UFPI / UFP Industries, Inc.
US98212B1035 / WPX Energy, Inc.
PFS / Provident Financial Services, Inc.
MBT / Mobile Telesystems PJSC - ADR
NEWR / New Relic Inc
TPH / Tri Pointe Homes, Inc.
GWB / Great Western Bancorp Inc
007786106 / Aerohive Networks, Inc.
CSFL / Centerstate Banks, Inc.
DIN / Dine Brands Global, Inc.
US16941M1099 / China Mobile Ltd.
BOOM / DMC Global Inc.
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
HUBG / Hub Group, Inc.
BKI / Black Knight Inc - Class A
GXP / Great Plains Energy, Inc.
NDM / Northern Dynasty Minerals Ltd.
PCMI / PC Mall, Inc.
CAVM / MontaVista Software, LLC
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
UPLD / Upland Software, Inc.
IPXL / Impax Laboratories, Inc.
/ Immunomedics, Inc.
US69329Y1047 / PDL BioPharma, Inc.
EEP / Enbridge Energy Partners, L.P.
G5480U138 / Liberty Global plc LiLAC Class A
LLNW / Limelight Networks Inc
MMI / Marcus & Millichap, Inc.
NMRK / Newmark Group, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
HIFR / InfraREIT, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
ECHO / Echo Global Logistics Inc
DESP / Despegar.com, Corp.
TVPT / Travelport Worldwide Ltd.
NTLA / Intellia Therapeutics, Inc.
ABYLY / Ablynx NV
ENVA / Enova International, Inc.
VR / Global X Funds - Global X Metaverse ETF
LKSD / LSC Communications, Inc.
904784709 / Unilever N.V.
IMPV / Imperva, Inc.
RPT / Rithm Property Trust Inc.
US2296691064 / Cubic Corporation
MAN / ManpowerGroup Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ITRN / Ituran Location and Control Ltd.
PFBC / Preferred Bank
EDIT / Editas Medicine, Inc.
205768AM6 / Comstock Resources, Inc. Bond
US00972L1070 / Akcea Therapeutics Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
GOGO / Gogo Inc.
CVG / Convergys Corp.
FLGT / Fulgent Genetics, Inc.
CIR / Circor International Inc
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
PI / Impinj, Inc.
SXC / SunCoke Energy, Inc.
PERY / Ellis Perry International, Inc.
EBIX / Ebix, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
VVI / Pursuit Attractions and Hospitality, Inc.
ATH / Athene Holding Ltd - Class A
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MFGP / Micro Focus International Plc - ADR
COL / Rockwell Collins, Inc.
ZAYO / Zayo Group Holdings, Inc.
CARB / Carbonite, Inc.
OSUR / OraSure Technologies, Inc.
EARN / Ellington Credit Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
KTWO / K2M Group Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
CPS / Cooper-Standard Holdings Inc.
LIVN / LivaNova PLC
MB / MasterBeef Group
628852204 / NCI Building Systems, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APPN / Appian Corporation
TTD / The Trade Desk, Inc.
ULVM / Victory Portfolios II - VictoryShares US Value Momentum ETF
USVM / Victory Portfolios II - VictoryShares US Small Mid Cap Value Momentum ETF
US09739C1027 / Boingo Wireless Inc
SNC / State National Companies, Inc.
TESO / Tesco Corp. (USA)
OME / Omega Protein Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
MTRN / Materion Corporation
INFN / Infinera Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPPI / Spectrum Pharmaceuticals, Inc.
UITB / Victory Portfolios II - VictoryShares Core Intermediate Bond ETF
PCRX / Pacira BioSciences, Inc.
VMW / Vmware Inc. - Class A
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
/ Basis Energy Services, Inc.
INXN / InterXion Holding N.V.
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US26885G1094 / Era Group Inc.
XCRA / Xcerra Corp
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ENSV / Enservco Corporation
FARO / FARO Technologies, Inc.
ACLS / Axcelis Technologies, Inc.
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
TNC / Tennant Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
GIMO / Gigamon Inc.
MBFI / MB Financial, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
74005P104 / Praxair, Inc.
TYPE / Monotype Imaging Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
758766109 / Regal Entertainment Group
RDC / Rowan Companies plc
91911K102 / Bausch Health Companies
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
GG / Goldcorp, Inc.
GHL / Greenhill & Co Inc
247850100 / Deltic Timber Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IMAX / IMAX Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
DBI / Designer Brands Inc.
RAMP / LiveRamp Holdings, 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
TDY / Teledyne Technologies Incorporated
SSNC / SS&C Technologies Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CLI / Mack-Cali Realty Corp.
KPTI / Karyopharm Therapeutics Inc.
NBRV / Nabriva Therapeutics Plc
SPR / Spirit AeroSystems Holdings, Inc.
KALA / KALA BIO, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CALA / Calithera Biosciences, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CYS / CYS Investments, Inc.
/ Oxford Immunotec Global PLC
VNTV / Vantiv, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
EXAS / Exact Sciences Corporation
KSU / Kansas City Southern
XEC / Cimarex Energy Co.
SPLK / Splunk Inc.
COTY / Coty Inc.
KDNY / Chinook Therapeutics 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
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
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
XLNX / Xilinx, Inc.
BF.B / Brown-Forman Corporation
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
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
MGNX / MacroGenics, Inc.
ANDV / Andeavor Corp.
PBCT / People`s United Financial Inc
ADS / Bread Financial Holdings Inc
NOC / Northrop Grumman Corporation
GWRE / Guidewire Software, Inc.
ALDR / Alder BioPharmaceuticals, Inc.
US92346NAB55 / VeriFone Systems, Inc
IPGP / IPG Photonics Corporation
TTWO / Take-Two Interactive Software, Inc.
TIMP3 / TIM Participacoes SA
SIVB / SVB Financial Group
018490100 / Allergan plc
HUBS / HubSpot, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
/ Denbury Resources, Inc.
OC / Owens Corning
BDC / Belden Inc.
CNMD / CONMED Corporation
IAG / IAMGOLD Corporation
LXFR / Luxfer Holdings PLC
KELYA / Kelly Services, Inc.
UPLC / Ultra Petroleum Corp.
CACI / CACI International Inc
BKH / Black Hills Corporation
CATY / Cathay General Bancorp
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
MLHR / Herman Miller Inc.
BANC / Banc of California, Inc.
GTN / Gray Media, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TSEM / Tower Semiconductor Ltd.
PG / The Procter & Gamble Company
SNPS / Synopsys, Inc.
BIG / Big Lots, Inc.
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
AWK / American Water Works Company, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
BK / The Bank of New York Mellon Corporation
SNX / TD SYNNEX Corporation
ARNC / Arconic Corporation
PGR / The Progressive Corporation
MDT / Medtronic plc
ODFL / Old Dominion Freight Line, Inc.
MMM / 3M Company
FNF / Fidelity National Financial, Inc.
TROW / T. Rowe Price Group, Inc.
FIX / Comfort Systems USA, Inc.
PAYX / Paychex, Inc.
ALE / ALLETE, Inc.
IQV / IQVIA Holdings Inc.
MCD / McDonald's Corporation
XRX / Xerox Holdings Corporation
ENS / EnerSys
TCBI / Texas Capital Bancshares, Inc.
AEIS / Advanced Energy Industries, Inc.
BALL / Ball Corporation
VRSK / Verisk Analytics, Inc.
POR / Portland General Electric Company
SANM / Sanmina Corporation
RBC / RBC Bearings Incorporated
LH / Labcorp Holdings Inc.
CHE / Chemed Corporation
SKYW / SkyWest, Inc.
AVNT / Avient Corporation
EW / Edwards Lifesciences Corporation
ATGE / Adtalem Global Education Inc.
EME / EMCOR Group, Inc.
OXY / Occidental Petroleum Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TXNM / TXNM Energy, Inc.
EAT / Brinker International, Inc.
OKE / ONEOK, Inc.
WAT / Waters Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
ADP / Automatic Data Processing, Inc.
URI / United Rentals, Inc.
INGR / Ingredion Incorporated
HLT / Hilton Worldwide Holdings Inc.
PCTY / Paylocity Holding Corporation
FOXA / Fox Corporation
GPI / Group 1 Automotive, Inc.
AEO / American Eagle Outfitters, Inc.
RGORF / Randgold Resources Ltd.
SSD / Simpson Manufacturing Co., Inc.
EPAM / EPAM Systems, Inc.
NTRS / Northern Trust Corporation
QLYS / Qualys, Inc.
ALV / Autoliv, Inc.
ARW / Arrow Electronics, Inc.
CE / Celanese Corporation
PPG / PPG Industries, Inc.
RNR / RenaissanceRe Holdings Ltd.
CYBR / CyberArk Software Ltd.
NXST / Nexstar Media Group, Inc.
AMP / Ameriprise Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
ARGX / argenx SE - Depositary Receipt (Common Stock)
EVRI / Everi Holdings Inc.
WEX / WEX Inc.
TWX / Warner Media LLC
INN / Summit Hotel Properties, Inc.
RLJ / RLJ Lodging Trust
TREE / LendingTree, Inc.
NRZ / New Residential Investment Corp
QTS / Qts Realty Trust Inc - Class A
WPG / Washington Prime Group Inc
XHR / Xenia Hotels & Resorts, Inc.
NXRT / NexPoint Residential Trust, Inc.
GPMT / Granite Point Mortgage Trust Inc.
FRT / Federal Realty Investment Trust
AET / Aetna, Inc.
PAG / Penske Automotive Group, Inc.
LPT / Liberty Property Trust
MUSA / Murphy USA Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
DERM / Journey Medical Corporation
CIM / Chimera Investment Corporation
PFPT / Proofpoint Inc
TWO / Two Harbors Investment Corp.
US2692464017 / E*TRADE Financial, Inc.
CHSP / Chesapeake Lodging Trust
AGNC / AGNC Investment Corp.
CRL / Charles River Laboratories International, Inc.
/ XL Group Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
EVHC / Envision Healthcare Holdings, Inc.
LDOS / Leidos Holdings, Inc.
MAR / Marriott International, Inc.
AX / Axos Financial, Inc.
LQDT / Liquidity Services, Inc.
MKC / McCormick & Company, Incorporated
DIS / The Walt Disney Company
SBRA / Sabra Health Care REIT, Inc.
AJG / Arthur J. Gallagher & Co.
CI / The Cigna Group
ABG / Asbury Automotive Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
AES / The AES Corporation
OGS / ONE Gas, Inc.
PTC / PTC Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ED / Consolidated Edison, Inc.
MASI / Masimo Corporation
SJM / The J. M. Smucker Company
EG / Everest Group, Ltd.
SPSC / SPS Commerce, Inc.
EQR / Equity Residential
AEE / Ameren Corporation
SWK / Stanley Black & Decker, Inc.
HAE / Haemonetics Corporation
RCL / Royal Caribbean Cruises Ltd.
GWW / W.W. Grainger, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
J / Jacobs Solutions Inc.
SNV / Synovus Financial Corp.
NVR / NVR, Inc.
DPZ / Domino's Pizza, Inc.
XYL / Xylem Inc.
SHO / Sunstone Hotel Investors, Inc.
AVB / AvalonBay Communities, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
STT / State Street Corporation
FAF / First American Financial Corporation
EQIX / Equinix, Inc.
HRB / H&R Block, Inc.
CBOE / Cboe Global Markets, Inc.
RSG / Republic Services, Inc.
AYI / Acuity Inc.
ABBV / AbbVie Inc.
ALKS / Alkermes plc
D / Dominion Energy, Inc.
KMPR / Kemper Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ANSS / ANSYS, Inc.
BA / The Boeing Company
SBUX / Starbucks Corporation
PRI / Primerica, Inc.
TFX / Teleflex Incorporated
EFX / Equifax Inc.
PSA / Public Storage
MTN / Vail Resorts, Inc.
MOGA / Moog, Inc. - Class A
AER / AerCap Holdings N.V.
APH / Amphenol Corporation
MA / Mastercard Incorporated
LITE / Lumentum Holdings Inc.
WDAY / Workday, Inc.
HST / Host Hotels & Resorts, Inc.
RTX / RTX Corporation
KNSL / Kinsale Capital Group, Inc.
SLG / SL Green Realty Corp.
FMC / FMC Corporation
BXP / Boston Properties, Inc.
UAA / Under Armour, Inc.
TPR / Tapestry, Inc.
EXPE / Expedia Group, Inc.
CCK / Crown Holdings, Inc.
VMC / Vulcan Materials Company
EL / The Estée Lauder Companies Inc.
CHD / Church & Dwight Co., Inc.
SHW / The Sherwin-Williams Company
AMG / Affiliated Managers Group, Inc.
PAYC / Paycom Software, Inc.
PWR / Quanta Services, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
FE / FirstEnergy Corp.
GRMN / Garmin Ltd.
BIO / Bio-Rad Laboratories, Inc.
AFG / American Financial Group, Inc.
TDG / TransDigm Group Incorporated
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
ESS / Essex Property Trust, Inc.
CFG / Citizens Financial Group, Inc.
CMA / Comerica Incorporated
WIX / Wix.com Ltd.
AKAM / Akamai Technologies, Inc.
CNO / CNO Financial Group, Inc.
AON / Aon plc
CYTK / Cytokinetics, Incorporated
GMED / Globus Medical, Inc.
RS / Reliance, Inc.
INTU / Intuit Inc.
RMD / ResMed Inc.
JKHY / Jack Henry & Associates, Inc.
ECL / Ecolab Inc.
IEX / IDEX Corporation
ORLY / O'Reilly Automotive, Inc.
RJF / Raymond James Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HOLX / Hologic, Inc.
MTB / M&T Bank Corporation
ALGN / Align Technology, Inc.
ES / Eversource Energy
FBIN / Fortune Brands Innovations, Inc.
SBAC / SBA Communications Corporation
TDS / Telephone and Data Systems, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RF / Regions Financial Corporation
ROL / Rollins, Inc.
TER / Teradyne, Inc.
GEO / The GEO Group, Inc.
MHO / M/I Homes, Inc.
ISRG / Intuitive Surgical, Inc.
GTTN / GTT Communications Inc
ACOR / Acorda Therapeutics, Inc.
FRPT / Freshpet, Inc.
FSS / Federal Signal Corporation
HCA / HCA Healthcare, Inc.
CVGW / Calavo Growers, Inc.
APOG / Apogee Enterprises, Inc.
CDW / CDW Corporation
BNS / The Bank of Nova Scotia
CVLT / Commvault Systems, Inc.
ESE / ESCO Technologies Inc.
GSM / Ferroglobe PLC
DLTR / Dollar Tree, Inc.
WTW / Willis Towers Watson Public Limited Company
AR / Antero Resources Corporation
COF / Capital One Financial Corporation
ICUI / ICU Medical, Inc.
SR / Spire Inc.
DRI / Darden Restaurants, Inc.
FFIV / F5, Inc.
US8865471085 / Tiffany & Co.
JWN / Nordstrom, Inc.
NITE / Capitol Series Trust - The Nightview Fund
MHK / Mohawk Industries, Inc.
LYV / Live Nation Entertainment, Inc.
UEVM / Victory Portfolios II - VictoryShares Emerging Markets Value Momentum ETF
EHC / Encompass Health Corporation
SMG / The Scotts Miracle-Gro Company
AIZ / Assurant, Inc.
NFX / Newfield Exploration Company
COO / The Cooper Companies, Inc.
BGCP / BGC Partners Inc - Class A
DNOW / DNOW Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
19041P105 / CBS Corp.
BMY / Bristol-Myers Squibb Company
UIVM / Victory Portfolios II - VictoryShares International Value Momentum ETF
ABMD / Abiomed Inc.
VSAT / Viasat, Inc.
URBN / Urban Outfitters, Inc.
STMP / Stamps.com Inc.
PLG / Platinum Group Metals Ltd.
CIT / CIT Group Inc
US20605P1012 / Concho Resources, Inc.
CEVA / CEVA, Inc.
DECK / Deckers Outdoor Corporation
DOV / Dover Corporation
ATVI / Activision Blizzard Inc
DKS / DICK'S Sporting Goods, Inc.
SILC / Silicom Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
PVG / Pretium Resources Inc
SWKS / Skyworks Solutions, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
DVA / DaVita Inc.
RL / Ralph Lauren Corporation
KOS / Kosmos Energy Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
TAHO / Tahoe Resources Inc.
NLSN / Nielsen Holdings plc
NRG / NRG Energy, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
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.
CNDT / Conduent Incorporated
FTI / TechnipFMC plc
NKTR / Nektar Therapeutics
872307903 / TCF Financial Corporation
MHLD / Maiden Holdings, Ltd.
CHK / Chesapeake Energy Corporation
UHS / Universal Health Services, Inc.
NDAQ / Nasdaq, Inc.
C.WSA / Citigroup, Inc.
AIV / Apartment Investment and Management Company
EMN / Eastman Chemical Company
KORS / Michael Kors Holdings Ltd.
IDXX / IDEXX Laboratories, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
JRVR / James River Group Holdings, Ltd.
FANG / Diamondback Energy, Inc.
RVTY / Revvity, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CRH / CRH plc
PEAK / Healthpeak Properties, Inc.
HDSN / Hudson Technologies, Inc.
GPC / Genuine Parts Company
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)
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
AAPL / Apple Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
SON / Sonoco Products Company
PBF / PBF Energy Inc.
BBBY / Bed Bath & Beyond, Inc.
ULTA / Ulta Beauty, Inc.
VER / VEREIT Inc
SEIC / SEI Investments Company
MOH / Molina Healthcare, Inc.
SNI / Scripps Networks Interactive, Inc.
BECN / Beacon Roofing Supply, Inc.
CRVL / CorVel Corporation
CAIAF / CA Immobilien Anlagen AG
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EWC / iShares, Inc. - iShares MSCI Canada ETF
TSN / Tyson Foods, Inc.
KMX / CarMax, Inc.
GNW / Genworth Financial, Inc.
PXD / Pioneer Natural Resources Company
OKTA / Okta, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LLL / JX Luxventure Limited
CORT / Corcept Therapeutics Incorporated
LPG / Dorian LPG Ltd.
MGA / Magna International Inc.
NLOK / NortonLifeLock Inc
KEYS / Keysight Technologies, Inc.
APTV / Aptiv PLC
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
AU / AngloGold Ashanti plc
WEC / WEC Energy Group, Inc.
CPB / The Campbell's Company
SYNH / Syneos Health Inc - Class A
HE / Hawaiian Electric Industries, Inc.
OMC / Omnicom Group Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PB / Prosperity Bancshares, Inc.
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
AXAS / Abraxas Petroleum Corp.
CHTR / Charter Communications, Inc.
F / Ford Motor Company
PNR / Pentair plc
LANC / Lancaster Colony Corporation
ROK / Rockwell Automation, Inc.
STZ / Constellation Brands, Inc.
TWLO / Twilio Inc.
JBLU / JetBlue Airways Corporation
NXPI / NXP Semiconductors N.V. Put
UA / Under Armour, Inc.
TJX / The TJX Companies, Inc.
CBRE / CBRE Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GD / General Dynamics Corporation
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
BTU / Peabody Energy Corporation
EOG / EOG Resources, Inc.
TAP / Molson Coors Beverage Company
PH / Parker-Hannifin Corporation
AXP / American Express Company
BKNG / Booking Holdings Inc.
COR / Cencora, Inc.
EQT / EQT Corporation
KSS / Kohl's Corporation
AMGN / Amgen Inc.
MTCH / Match Group, Inc.
BR / Broadridge Financial Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
AGM / Federal Agricultural Mortgage Corporation
KBH / KB Home
L / Loews Corporation
AL / Air Lease Corporation
CTRA / Coterra Energy Inc.
ALL / The Allstate Corporation
R / Ryder System, Inc.
ALB / Albemarle Corporation
JEF / Jefferies Financial Group Inc.
BSX / Boston Scientific Corporation
GLW / Corning Incorporated
CMS / CMS Energy Corporation
MCO / Moody's Corporation
LUMN / Lumen Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
XRAY / DENTSPLY SIRONA Inc.
MPWR / Monolithic Power Systems, Inc.
CSL / Carlisle Companies Incorporated
DHR / Danaher Corporation
MLM / Martin Marietta Materials, Inc.
UMBF / UMB Financial Corporation
CFMS / Conformis Inc.
MAA / Mid-America Apartment Communities, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ENSG / The Ensign Group, Inc.
THO / THOR Industries, Inc.
LEA / Lear Corporation
ATI / ATI Inc.
RGEN / Repligen Corporation
LNT / Alliant Energy Corporation
SLAB / Silicon Laboratories Inc.
PKG / Packaging Corporation of America
VET / Vermilion Energy Inc.
H / Hyatt Hotels Corporation
DOW / Dow Inc.
EIX / Edison International
LPX / Louisiana-Pacific Corporation
OSK / Oshkosh Corporation
BBWI / Bath & Body Works, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SXT / Sensient Technologies Corporation
MLI / Mueller Industries, Inc.
FFBC / First Financial Bancorp.
JBHT / J.B. Hunt Transport Services, Inc.
HP / Helmerich & Payne, Inc.
MMS / Maximus, Inc.
HIG / The Hartford Insurance Group, Inc.
VOYA / Voya Financial, Inc.
HES / Hess Corporation
HIBB / Hibbett, Inc.
PHM / PulteGroup, Inc.
LRCX / Lam Research Corporation
KLIC / Kulicke and Soffa Industries, Inc.
K / Kellanova
MFA / MFA Financial, Inc.
CDNS / Cadence Design Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
ANET / Arista Networks Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DE / Deere & Company
DG / Dollar General Corporation
GATX / GATX Corporation
EGO / Eldorado Gold Corporation
US9021041085 / II-VI, Inc.
ENR / Energizer Holdings, Inc.
PLXS / Plexus Corp.
TRIP / Tripadvisor, Inc.
DAR / Darling Ingredients Inc.
A / Agilent Technologies, Inc.
CMI / Cummins Inc.
WU / The Western Union Company
MSCI / MSCI Inc.
ITW / Illinois Tool Works Inc.
LEN / Lennar Corporation
PLD / Prologis, Inc.
CRUS / Cirrus Logic, Inc.
AME / AMETEK, Inc.
ADBE / Adobe Inc.
/ Wyndham Destinations, Inc.
MG / Mistras Group, Inc.
EXR / Extra Space Storage Inc.
SMCI / Super Micro Computer, Inc.
EEFT / Euronet Worldwide, Inc.
BIIB / Biogen Inc.
AMAT / Applied Materials, Inc.
LVS / Las Vegas Sands Corp.
BRKR / Bruker Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
TYL / Tyler Technologies, Inc.
ROP / Roper Technologies, Inc.
SPG / Simon Property Group, Inc.
CINF / Cincinnati Financial Corporation
VRSN / VeriSign, Inc.
PVH / PVH Corp.
SAIC / Science Applications International Corporation
WST / West Pharmaceutical Services, Inc.
LHX / L3Harris Technologies, Inc.
NOW / ServiceNow, Inc.
APD / Air Products and Chemicals, Inc.
TMO / Thermo Fisher Scientific Inc.
REG / Regency Centers Corporation
WRB / W. R. Berkley Corporation
IRBT / iRobot Corporation
ESNT / Essent Group Ltd.
IT / Gartner, Inc.
HWC / Hancock Whitney Corporation
IDCC / InterDigital, Inc.
MCK / McKesson Corporation
DRH / DiamondRock Hospitality Company
ACN / Accenture plc
BHF / Brighthouse Financial, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MKSI / MKS Inc.
CSX / CSX Corporation
ITRI / Itron, Inc.
CTAS / Cintas Corporation
CPT / Camden Property Trust
ALLE / Allegion plc
AGCO / AGCO Corporation
DLR / Digital Realty Trust, Inc.
NSIT / Insight Enterprises, Inc.
NJR / New Jersey Resources Corporation
RUSHA / Rush Enterprises, Inc.
AVY / Avery Dennison Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
UAL / United Airlines Holdings, Inc.
AVT / Avnet, Inc.
DCI / Donaldson Company, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
LNG / Cheniere Energy, Inc.
JNPR / Juniper Networks, Inc.
NWSA / News Corporation
DFS / Discover Financial Services
NUE / Nucor Corporation
LYB / LyondellBasell Industries N.V.
WRK / WestRock Company
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
RVNC / Revance Therapeutics, Inc.
BLUE / bluebird bio, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ADNT / Adient plc
SNDX / Syndax Pharmaceuticals, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
TREX / Trex Company, Inc.
UDR / UDR, Inc.
HBI / Hanesbrands Inc.
ATRC / AtriCure, Inc.
DISCA / Discovery Inc - Class A
ENTA / Enanta Pharmaceuticals, Inc.
EXTR / Extreme Networks, Inc.
GTS / Triple-S Management Corp
IFF / International Flavors & Fragrances Inc.
UMPQ / Umpqua Holdings Corp
TRVN / Trevena, Inc.
CAH / Cardinal Health, Inc.
NOV / NOV Inc.
ROST / Ross Stores, Inc.
STX / Seagate Technology Holdings plc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
CP / Canadian Pacific Kansas City Limited
NYCB / Flagstar Financial, Inc.
TCMD / Tactile Systems Technology, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CTMX / CytomX Therapeutics, Inc.
LULU / lululemon athletica inc.
IDA / IDACORP, Inc.
OI / O-I Glass, Inc.
HSIC / Henry Schein, Inc.
CPRT / Copart, Inc.
DVN / Devon Energy Corporation
MAT / Mattel, Inc.
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CRM / Salesforce, Inc.
SYK / Stryker Corporation
VFC / V.F. Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
CLX / The Clorox Company
BRX / Brixmor Property Group Inc.
WFC / Wells Fargo & Company
TD / The Toronto-Dominion Bank
BMO / Bank of Montreal
HOG / Harley-Davidson, Inc.
FLEX / Flex Ltd.
GOLD / Barrick Mining Corporation
CMCSA / Comcast Corporation
VLY / Valley National Bancorp
NKE / NIKE, Inc.
HAL / Halliburton Company
PAAS / Pan American Silver Corp.
KRG / Kite Realty Group Trust
DXC / DXC Technology Company
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
UNH / UnitedHealth Group Incorporated
LUV / Southwest Airlines Co.
MAS / Masco Corporation
MGM / MGM Resorts International
GPN / Global Payments Inc.
HII / Huntington Ingalls Industries, Inc.
STLD / Steel Dynamics, Inc.
EVH / Evolent Health, Inc.
MGLN / Magellan Health Inc
URGN / UroGen Pharma Ltd.
MDRX / Veradigm Inc.
SGMO / Sangamo Therapeutics, Inc.
GAP / The Gap, Inc.
FDS / FactSet Research Systems Inc.
SPGI / S&P Global Inc.
LNC / Lincoln National Corporation
PFE / Pfizer Inc.
BEN / Franklin Resources, Inc.
RRX / Regal Rexnord Corporation
KNX / Knight-Swift Transportation Holdings Inc.
APA / APA Corporation
MTG / MGIC Investment Corporation
JBL / Jabil Inc.
ELV / Elevance Health, Inc.
TOL / Toll Brothers, Inc.
HRL / Hormel Foods Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GT / The Goodyear Tire & Rubber Company
VST / Vistra Corp.
BAC / Bank of America Corporation
WDC / Western Digital Corporation
LEG / Leggett & Platt, Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GS / The Goldman Sachs Group, Inc.
NTAP / NetApp, Inc.
UCBI / United Community Banks, Inc.
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
TGT / Target Corporation
AMD / Advanced Micro Devices, Inc.
SLB / Schlumberger Limited
MS / Morgan Stanley
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
BKR / Baker Hughes Company
IVZ / Invesco Ltd.
GILD / Gilead Sciences, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UNM / Unum Group
HSY / The Hershey Company
PPL / PPL Corporation
FLR / Fluor Corporation
CCL / Carnival Corporation & plc
NEM / Newmont Corporation
RBA / RB Global, Inc.
PYPL / PayPal Holdings, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
CCI / Crown Castle Inc.
WELL / Welltower Inc.
MET / MetLife, Inc.
ADI / Analog Devices, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
KEY / KeyCorp
MU / Micron Technology, Inc.
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
STAG / STAG Industrial, Inc.
SRE / Sempra
COP / ConocoPhillips
TPX / Somnigroup International Inc.
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
CMG / Chipotle Mexican Grill, Inc.
EMR / Emerson Electric Co.
AAP / Advance Auto Parts, Inc.
GM / General Motors Company
NEE / NextEra Energy, Inc.
EXC / Exelon Corporation
DUK / Duke Energy Corporation
KMI / Kinder Morgan, Inc.
SEE / Sealed Air Corporation
BOX / Box, Inc.
SO / The Southern Company
KIM / Kimco Realty Corporation
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
MUR / Murphy Oil Corporation
ILMN / Illumina, Inc.
CB / Chubb Limited
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
CNR / Canadian National Railway Company
ALLY / Ally Financial Inc.
PNC / The PNC Financial Services Group, Inc.
HPE / Hewlett Packard Enterprise Company
RDN / Radian Group Inc.
AAL / American Airlines Group Inc.
CAG / Conagra Brands, Inc.
UGI / UGI Corporation
IPG / The Interpublic Group of Companies, Inc.
DXCM / DexCom, Inc.
VNO / Vornado Realty Trust
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
PRU / Prudential Financial, Inc.
ARMK / Aramark
CM / Canadian Imperial Bank of Commerce
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
AXTA / Axalta Coating Systems Ltd.
FAST / Fastenal Company
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
CNP / CenterPoint Energy, Inc.
NI / NiSource Inc.
AROC / Archrock, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FTV / Fortive Corporation
VSH / Vishay Intertechnology, Inc.
BAX / Baxter International Inc.
IRM / Iron Mountain Incorporated
VVV / Valvoline Inc.
FITB / Fifth Third Bancorp
MAC / The Macerich Company
MNST / Monster Beverage Corporation
CLF / Cleveland-Cliffs Inc.
RY / Royal Bank of Canada
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ICE / Intercontinental Exchange, Inc.
BRK.B / Berkshire Hathaway Inc.
MRK / Merck & Co., Inc.
SYY / Sysco Corporation
ACM / AECOM
AFL / Aflac Incorporated
PEG / Public Service Enterprise Group Incorporated
WM / Waste Management, Inc.
CVE / Cenovus Energy Inc.
ETN / Eaton Corporation plc
SYF / Synchrony Financial
PTEN / Patterson-UTI Energy, Inc.
NVDA / NVIDIA Corporation
WY / Weyerhaeuser Company
M / Macy's, Inc.
EWBC / East West Bancorp, Inc.
USB / U.S. Bancorp
IP / International Paper Company
ZION / Zions Bancorporation, National Association
WMT / Walmart Inc.
VTR / Ventas, Inc.
FCX / Freeport-McMoRan Inc.
PSX / Phillips 66
PRGO / Perrigo Company plc
CSGP / CoStar Group, Inc.
KGC / Kinross Gold Corporation
G / Genpact Limited
CUZ / Cousins Properties Incorporated
LMT / Lockheed Martin Corporation
CC / The Chemours Company
XEL / Xcel Energy Inc.
WPM / Wheaton Precious Metals Corp.
GE / General Electric Company
FLS / Flowserve Corporation
INTC / Intel Corporation
NLY / Annaly Capital Management, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
SABR / Sabre Corporation
AUB / Atlantic Union Bankshares Corporation
YUM / Yum! Brands, Inc.
KHC / The Kraft Heinz Company
TSCO / Tractor Supply Company
ORCL / Oracle Corporation
ORI / Old Republic International Corporation
PCAR / PACCAR Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PSTG / Pure Storage, Inc.
MPC / Marathon Petroleum Corporation
FI / Fiserv, Inc.
ETR / Entergy Corporation
EXPD / Expeditors International of Washington, Inc.
V / Visa Inc.
AEP / American Electric Power Company, Inc.
META / Meta Platforms, Inc. Put
ZTS / Zoetis Inc.
IBM / International Business Machines Corporation
RRC / Range Resources Corporation
GIS / General Mills, Inc.
RCI / Rogers Communications Inc.
AMT / American Tower Corporation
NWL / Newell Brands Inc.
TMUS / T-Mobile US, Inc.
TRUE / TrueCar, Inc.
KR / The Kroger Co.
PBA / Pembina Pipeline Corporation
UPS / United Parcel Service, Inc.
SLM / SLM Corporation
ADM / Archer-Daniels-Midland Company
TXN / Texas Instruments Incorporated
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation Put
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCG / PG&E Corporation
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
CNC / Centene Corporation
CNQ / Canadian Natural Resources Limited
CF / CF Industries Holdings, Inc.
META / Meta Platforms, Inc.
GME / GameStop Corp.
EBAY / eBay Inc.
HPQ / HP Inc.
MDLZ / Mondelez International, Inc.
WMB / The Williams Companies, Inc.
VLO / Valero Energy Corporation
BBY / Best Buy Co., Inc.
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
KDP / Keurig Dr Pepper Inc.
GNTX / Gentex Corporation
MSFT / Microsoft Corporation
CIEN / Ciena Corporation
NFLX / Netflix, Inc.