Market Value28,081,468,000
Total Holdings1350
File Date2016-02-16
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SBAC / SBA Communications Corporation
RGA / Reinsurance Group of America, Incorporated
ACCO / ACCO Brands Corporation
IPG / The Interpublic Group of Companies, Inc.
TDY / Teledyne Technologies Incorporated
WRB / W. R. Berkley Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
SPG / Simon Property Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
EXPO / Exponent, Inc.
ENSG / The Ensign Group, Inc.
PCP / Precision Castparts Corporation
USB / U.S. Bancorp
ISRG / Intuitive Surgical, Inc.
YNDX / Yandex N.V.
SLAB / Silicon Laboratories Inc.
UGI / UGI Corporation
EMR / Emerson Electric Co.
POST / Post Holdings, Inc.
GNRC / Generac Holdings Inc.
IMGN / ImmunoGen, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CTCT / Constant Contact, Inc.
TEX / Terex Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
OFC / Corporate Office Properties Trust
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
DMRC / Digimarc Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GCI / Gannett Co., Inc.
TDS / Telephone and Data Systems, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
GI / EndoChoice Holdings Inc.
FDS / FactSet Research Systems Inc.
TXT / Textron Inc.
SHOR / ShorTel, Inc.
TSRO / TESARO, Inc.
AOS / A. O. Smith Corporation
AVNS / Avanos Medical, Inc.
BBWI / Bath & Body Works, Inc.
EXPR / Express, Inc.
PSIX / Power Solutions International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
AERI / Aerie Pharmaceuticals Inc
MODG / Topgolf Callaway Brands Corp.
NXPI / NXP Semiconductors N.V.
CBRE / CBRE Group, Inc.
FAST / Fastenal Company
AGI / Alamos Gold Inc.
LOW / Lowe's Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
AAP / Advance Auto Parts, Inc.
EA / Electronic Arts Inc.
HAR / Harman International Industries, Inc.
RJF / Raymond James Financial, Inc.
BKNG / Booking Holdings Inc.
WBS / Webster Financial Corporation
HAS / Hasbro, Inc.
SWM / Schweitzer-Mauduit International, Inc.
IOSP / Innospec Inc.
DUK / Duke Energy Corporation
L / Loews Corporation
O / Realty Income Corporation
CTRA / Coterra Energy Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ALL / The Allstate Corporation
R / Ryder System, Inc.
BSX / Boston Scientific Corporation
JEF / Jefferies Financial Group Inc.
US6550441058 / Noble Energy, Inc.
MCO / Moody's Corporation
VRS / Verso Corp - Class A
MGNI / Magnite, Inc.
ASMLF / ASML Holding N.V.
FDX / FedEx Corporation
TSLA / Tesla, Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
NDSN / Nordson Corporation
SFL / SFL Corporation Ltd.
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
STI / Solidion Technology, Inc.
JRVR / James River Group Holdings, Ltd.
BLMN / Bloomin' Brands, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EFX / Equifax Inc.
LDOS / Leidos Holdings, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FRED / Fred's, Inc.
MRO / Marathon Oil Corporation
NEE / NextEra Energy, Inc.
SWN / Southwestern Energy Company
GLD / SPDR Gold Trust
SBNY / Signature Bank
AVG / AVG Technologies N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
MDRX / Veradigm Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDCO / Patterson Companies, Inc.
PPBI / Pacific Premier Bancorp, Inc.
ACRX / Talphera, Inc.
TDC / Teradata Corporation
AGRO / Adecoagro S.A.
US92220P1057 / Varian Medical Systems, Inc.
GMED / Globus Medical, Inc.
FTR / Frontier Communications Corp.
CTXS / Citrix Systems, Inc.
AXON / Axon Enterprise, Inc.
LGF.A / Lions Gate Entertainment Corp.
BDBD / Boulder Brands, Inc.
THRM / Gentherm Incorporated
FNSR / Finisar Corporation
ESCA / Escalade, Incorporated
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
TPH / Tri Pointe Homes, Inc.
TRIV / TriVascular Technologies, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
FINL / Finish Line, Inc. (THE)
GMCR / Keurig Green Mountain, Inc.
LNCO / Linn Co, LLC
US29266S3040 / Endologix, Inc.
HUM / Humana Inc.
SHW / The Sherwin-Williams Company
MSCC / Microsemi Corp.
DAL / Delta Air Lines, Inc.
DBD / Diebold Nixdorf, Incorporated
DISH / DISH Network Corporation
RPAI / Retail Properties of America Inc - Class A
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MNKKQ / Mallinckrodt Plc
LPNT / LifePoint Health, Inc.
ENDP / Endo International plc
SGEN / Seagen Inc
SJR / Shaw Communications Inc. - Class B
MLNX / Mellanox Technologies, Ltd.
US3024451011 / FLIR Systems, Inc.
GLYC / GlycoMimetics, Inc.
AZZ / AZZ Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
FFIC / Flushing Financial Corporation
IVTY / Invuity, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
XCRA / Xcerra Corp
ENH / Endurance Specialty Holdings, Ltd.
ARCC / Ares Capital Corporation
PRLB / Proto Labs, Inc.
WYNN / Wynn Resorts, Limited
MKTX / MarketAxess Holdings Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
IVR / Invesco Mortgage Capital Inc.
VEEV / Veeva Systems Inc.
SCU / Sculptor Capital Management Inc - Class A
RGLS / Regulus Therapeutics Inc.
PCRX / Pacira BioSciences, Inc.
GLNG / Golar LNG Limited
ARCO / Arcos Dorados Holdings Inc.
NAVI / Navient Corporation
LBTYA / Liberty Global Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDCO / Medicines Company
ALNY / Alnylam Pharmaceuticals, Inc.
LMT / Lockheed Martin Corporation
KSU / Kansas City Southern
RMTI / Rockwell Medical, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
AGU / Agrium Inc.
SRCL / Stericycle, Inc.
MINI / Mobile Mini, Inc.
MD / Pediatrix Medical Group, Inc.
NGD / New Gold Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
DAN / Dana Incorporated
TSS / Total System Services, Inc.
MDP / Meredith Holdings Corp
US20605P1012 / Concho Resources, Inc.
MBLY / Mobileye Global Inc.
887228104 / Time Inc.
CERN / Cerner Corp.
CELG / Celgene Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
ICLR / ICON Public Limited Company
BJRI / BJ's Restaurants, Inc.
US87403A1079 / Tailored Brands, Inc.
HTWR / Heartware International Inc.
COO / The Cooper Companies, Inc.
AUY / Yamana Gold Inc.
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
BSTG / Biostage Inc
MDSO / Medidata Solutions, Inc.
451734107 / IHS, Inc.
CRI / Carter's, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SDRL / Seadrill Limited
BG / Bunge Global SA
OTIC / Otonomy Inc
NPBC / National Penn Bancshares, Inc.
ECHO / Echo Global Logistics Inc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
RRD / R.R. Donnelley & Sons Co.
TEAM / Atlassian Corporation
CPA / Copa Holdings, S.A.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RIG / Transocean Ltd.
CPHD / Cepheid
US2243991054 / Crane Co.
GG / Goldcorp, Inc.
LXFR / Luxfer Holdings PLC
MEI / Methode Electronics, Inc.
NWBI / Northwest Bancshares, Inc.
ZG / Zillow Group, Inc.
US54142L1098 / LogMein, Inc.
SVA / Sinovac Biotech, Ltd.
UFPI / UFP Industries, Inc.
ASGN / ASGN Incorporated
BW / Babcock & Wilcox Enterprises, Inc.
TTOO / T2 Biosystems, Inc.
/ Third Point Reinsurance Ltd.
HELE / Helen of Troy Limited
SNH / Senior Housing Properties Trust
KRNT / Kornit Digital Ltd.
LBTYK / Liberty Global Ltd.
PVTB / PrivateBancorp, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
WPPGY / WPP PLC
HA / Hawaiian Holdings, Inc.
VSI / Vitamin Shoppe, Inc.
STNG / Scorpio Tankers Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
LQ / La Quinta Holdings Inc.
XENT / Intersect ENT Inc
AINV / Apollo Investment Corporation
LCI / Lannett Co., Inc.
CAL / Caleres, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
BXLT / Baxalta Incorporated
QMCO / Quantum Corporation
AEL / American Equity Investment Life Holding Company
US00448Q2012 / Achillion Pharmaceuticals, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
CATO / The Cato Corporation
DLX / Deluxe Corporation
PLOW / Douglas Dynamics, Inc.
US26885G1094 / Era Group Inc.
Y / Alleghany Corp.
ROCK / Gibraltar Industries, Inc.
WEX / WEX Inc.
/ Virtusa Corp.
WCG / Wellcare Health Plans, Inc.
OSIS / OSI Systems, Inc.
BKE / The Buckle, Inc.
MUSA / Murphy USA Inc.
SEAS / United Parks & Resorts Inc.
SLRC / SLR Investment Corp.
UNF / UniFirst Corporation
HBIO / Harvard Bioscience, Inc.
14161H108 / Cardtronics PLC
PSEC / Prospect Capital Corporation
RXN / Rexnord Corp
/ Delphi Technologies PLC
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
IPAR / Interparfums, Inc.
PSG / Performance Sports Group Ltd.
WLL / Whiting Petroleum Corp (New)
US8119041015 / Seacor Holdings, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
KALU / Kaiser Aluminum Corporation
MBT / Mobile Telesystems PJSC - ADR
HZN / Horizon Global Corp
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IMPV / Imperva, Inc.
RSPP / RSP Permian, Inc.
VVC / Vectren Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
CSC / Computer Sciences Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
758766109 / Regal Entertainment Group
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
MJN / Mead Johnson Nutrition Co.
POLY / Plantronics, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
Y8213L102 / SunEdison Semiconductor Limited
TITN / Titan Machinery Inc.
INFN / Infinera Corporation
FMER / FirstMerit Corp.
SAH / Sonic Automotive, Inc.
TRN / Trinity Industries, Inc.
WNC / Wabash National Corporation
FARO / FARO Technologies, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CY / Cypress Semiconductor Corp.
SCSC / ScanSource, Inc.
904784709 / Unilever N.V.
PLUS / ePlus inc.
WIBC / Wilshire Bancorp, Inc,
HOS / Hornbeck Offshore Services Inc
STAA / STAAR Surgical Company
DBC / Invesco DB Commodity Index Tracking Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
EXAM / ExamWorks Group, Inc.
JCOM / J2 Global Inc.
EVDY / Everyday Health, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CPGX / Columbia Pipeline Group Inc.
FTK / Flotek Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TESO / Tesco Corp. (USA)
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
PKE / Park Aerospace Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SPWH / Sportsman's Warehouse Holdings, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MKTO / Marketo, Inc.
GPRE / Green Plains Inc.
KS / KapStone Paper & Packaging Corp.
CIR / Circor International Inc
REX / REX American Resources Corporation
FLTX / FleetMatics Group Ltd.
OMI / Owens & Minor, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SKUL / Skullcandy, Inc.
ESND / Essendant Inc.
OXM / Oxford Industries, Inc.
US62857M1053 / MyoKardia, Inc.
FDC / First Data Corporation
CSGS / CSG Systems International, Inc.
CVG / Convergys Corp.
BMR / Beamr Imaging Ltd.
PRTK / Paratek Pharmaceuticals Inc.
CFX / Colfax Corp
MDWD / MediWound Ltd.
KWR / Quaker Chemical Corporation
EBIX / Ebix, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PRO / PROS Holdings, Inc.
AIN / Albany International Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IQNT / Inteliquent, Inc.
MYCC / ClubCorp Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
CLW / Clearwater Paper Corporation
CCOI / Cogent Communications Holdings, Inc.
DIOD / Diodes Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
ECPG / Encore Capital Group, Inc.
EVTC / EVERTEC, Inc.
EVR / Evercore Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
CTS / CTS Corporation
CABO / Cable One, Inc.
CBM / Cambrex Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CUBI / Customers Bancorp, Inc.
DDS / Dillard's, Inc.
WIRE / Encore Wire Corporation
ACHC / Acadia Healthcare Company, Inc.
US34407D1090 / Fly Leasing Ltd.
US69354M1080 / PRA Health Sciences Inc
VAC / Marriott Vacations Worldwide Corporation
HURN / Huron Consulting Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PRA / ProAssurance Corporation
POWI / Power Integrations, Inc.
MRCY / Mercury Systems, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
US04351G1013 / Ascena Retail Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
BOH / Bank of Hawaii Corporation
BKU / BankUnited, Inc.
BRKS / Brooks Automation, Inc.
TWOU / 2U, Inc.
LPSN / LivePerson, Inc.
HUN / Huntsman Corporation
GCO / Genesco Inc.
FWONK / Formula One Group
SBGI / Sinclair, Inc.
PRFT / Perficient, Inc.
TRS / TriMas Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LC / LendingClub Corporation
SIRI / Sirius XM Holdings Inc.
US5249011058 / Legg Mason, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
KMT / Kennametal Inc.
SBH / Sally Beauty Holdings, Inc.
PLAB / Photronics, Inc.
SCS / Steelcase Inc.
FOXF / Fox Factory Holding Corp.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
TPC / Tutor Perini Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
SLCA / U.S. Silica Holdings, Inc.
HPT / Hospitality Properties Trust
IART / Integra LifeSciences Holdings Corporation
PRAA / PRA Group, Inc.
BUSE / First Busey Corporation
INT / World Fuel Services Corp.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BCE / BCE Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
SPNC / Spectranetics Corp. (The)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SCL / Stepan Company
IWM / iShares Trust - iShares Russell 2000 ETF
IRWD / Ironwood Pharmaceuticals, Inc.
RTEC / Rudolph Technologies, Inc.
US45772F1075 / Inphi Corporation
FMBI / First Midwest Bancorp, Inc.
FOSL / Fossil Group, Inc.
WNS / WNS (Holdings) Limited
THR / Thermon Group Holdings, Inc.
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
NUAN / Nuance Communications Inc
WAFD / WaFd, Inc
KAMN / Kaman Corporation
MOD / Modine Manufacturing Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIVO / TiVo Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
PRIM / Primoris Services Corporation
SP / SP Plus Corporation
HLX / Helix Energy Solutions Group, Inc.
GWB / Great Western Bancorp Inc
OPB / Opus Bank
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADT / ADT Inc.
007786106 / Aerohive Networks, Inc.
DIN / Dine Brands Global, Inc.
US16941M1099 / China Mobile Ltd.
US2296691064 / Cubic Corporation
ABM / ABM Industries Incorporated
US8766641034 / Taubman Centers, Inc.
MTOR / Meritor Inc
PAHC / Phibro Animal Health Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MATW / Matthews International Corporation
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
TSRA / Tessera Technologies, Inc.
MRD / Memorial Resource Development Corp.
MRKT / Markit Ltd.
CRC / California Resources Corporation
US33830X1046 / Five Prime Therapeutics Inc
FMSA / Fairmount Santrol Holdings Inc.
ZOES / Zoe's Kitchen, Inc.
ORBK / Orbotech Ltd.
SWI / SolarWinds Corporation
SLV / iShares Silver Trust
KTWO / K2M Group Holdings, Inc.
CALD / Callidus Software, Inc.
006855100 / Adeptus Health Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
ENSV / Enservco Corporation
SYNA / Synaptics Incorporated
SODA / SodaStream International Ltd.
FNGN / Financial Engines, Inc.
ULTI / Ultimate Software Group, Inc. (The)
TGI / Triumph Group, Inc.
FEIC / FEI Company
NMBL / Nimble Storage, Inc.
ZG / Zillow Group, Inc.
DOX / Amdocs Limited
GWR / Genesee & Wyoming, Inc.
/ Total S.A.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TNC / Tennant Company
CYNO / Cynosure, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
GIMO / Gigamon Inc.
MBFI / MB Financial, Inc.
/ XL Group Ltd.
BWLD / Buffalo Wild Wings, Inc.
BSFT / BroadSoft, Inc.
WFM / Whole Foods Market, Inc.
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
TYPE / Monotype Imaging Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
NPPXF / NTT, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
XNPT / XenoPort, Inc.
CRCM / Care.com, Inc.
CAM / Cameron International Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
RKUS / Ruckus Wireless, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
FRGI / Fiesta Restaurant Group Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SPLS / Staples, Inc.
AMSF / AMERISAFE, Inc.
WR / Westar Energy, Inc.
CVC / Cablevision Systems Corp.
FCS / Fairchild Semiconductor International, Inc.
NSPH / Nanosphere, Inc.
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
RAI / Reynolds American, Inc.
EPHE / iShares Trust - iShares MSCI Philippines ETF
WGL / WGL Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
ALLT / Allot Ltd.
CST / CST Brands, Inc.
91911K102 / Bausch Health Companies
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
POM / PEPCO Holdings, Inc.
ELOS / Syneron Medical Ltd.
VASC / Vascular Solutions, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TURN / 180 Degree Capital Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
FWONA / Formula One Group
LLTC / Linear Technology Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
P / Pandora Media, Inc.
ISIL / Intersil Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
MDAS / MedAssets, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
ATW / Atwood Oceanics, Inc.
H01531104 / Allied World Assurance Company Holding AG
GHL / Greenhill & Co Inc
AABA / Altaba Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
247850100 / Deltic Timber Corp.
DWRE / Demandware Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF Call
LNKD / LinkedIn Corp.
IMAX / IMAX Corporation
EBRYY / Centrais Electricas Brazil
HAFC / Hanmi Financial Corporation
385002100 / Gramercy Property Trust Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
DXPE / DXP Enterprises, Inc.
DENN / Denny's Corporation
DBI / Designer Brands Inc.
04685W103 / athenahealth, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
920355104 / Valspar Corp.
TRI / Thomson Reuters Corporation
QRTEA / Qurate Retail Inc - Series A
RDWR / Radware Ltd.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IMS / IMS Health Holdings, Inc.
MAR / Marriott International, Inc.
US0325111070 / Anadarko Petroleum Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CYD / China Yuchai International Limited
HDSN / Hudson Technologies, Inc.
NBRV / Nabriva Therapeutics Plc
SNCR / Synchronoss Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNTV / Vantiv, Inc.
EXAS / Exact Sciences Corporation
ESV / Ensco plc
CDK / CDK Global Inc
SPLK / Splunk Inc.
ADSK / Autodesk, Inc.
WAT / Waters Corporation
CSRA / CSRA Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor 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
XLNX / Xilinx, Inc.
TDOC / Teladoc Health, Inc.
RTN / Raytheon Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPY / SPDR S&P 500 ETF
PSMT / PriceSmart, Inc.
ANDV / Andeavor Corp.
ADS / Bread Financial Holdings Inc
INTC / Intel Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
EXK / Endeavour Silver Corp.
J / Jacobs Solutions Inc.
US92346NAB55 / VeriFone Systems, Inc
IPGP / IPG Photonics Corporation
TIMP3 / TIM Participacoes SA
US00C4U1L353 / Mylan N.V.
XRX / Xerox Holdings Corporation
018490100 / Allergan plc
HUBS / HubSpot, Inc.
CNK / Cinemark Holdings, Inc.
ABMD / Abiomed Inc.
CAIAF / CA Immobilien Anlagen AG
BF.B / Brown-Forman Corporation
CNMD / CONMED Corporation
MANH / Manhattan Associates, Inc.
RHI / Robert Half Inc.
CB / Chubb Limited
IAG / IAMGOLD Corporation
SZY / Sykes Enterprises, Inc.
SMG / The Scotts Miracle-Gro Company
CATY / Cathay General Bancorp
NG / NovaGold Resources Inc.
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
AKRX / Akorn, Inc.
LNDC / Landec Corp.
ASRT / Assertio Holdings, Inc.
HW / Headwaters Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
BPOP / Popular, Inc.
GNC / GNC Holdings, Inc.
PAYX / Paychex, Inc.
KBR / KBR, Inc.
LEN / Lennar Corporation
VSH / Vishay Intertechnology, Inc.
LH / Labcorp Holdings Inc.
HES / Hess Corporation
BIIB / Biogen Inc.
LVS / Las Vegas Sands Corp.
GPN / Global Payments Inc.
FIVE / Five Below, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
F / Ford Motor Company
ROP / Roper Technologies, Inc.
MNST / Monster Beverage Corporation
PVH / PVH Corp.
FOXA / Fox Corporation
NIHD / NII Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RGORF / Randgold Resources Ltd.
YDLE / Yodlee, Inc.
LHX / L3Harris Technologies, Inc.
PTC / PTC Inc.
/ Stage Stores Inc
QLIK / Qlik Technologies Inc.
ELS / Equity LifeStyle Properties, Inc.
TWX / Warner Media LLC
AAT / American Assets Trust, Inc.
INN / Summit Hotel Properties, Inc.
TREE / LendingTree, Inc.
QTS / Qts Realty Trust Inc - Class A
PFE / Pfizer Inc.
STE / STERIS plc
FRT / Federal Realty Investment Trust
PSA / Public Storage
CMO / Capstead Mortgage Corp.
AET / Aetna, Inc.
CFR / Cullen/Frost Bankers, Inc.
PSB / PS Business Parks, Inc.
VC / Visteon Corporation
SKT / Tanger Inc.
CLB / Core Laboratories Inc.
ESS / Essex Property Trust, Inc.
AVB / AvalonBay Communities, Inc.
CXW / CoreCivic, Inc.
SLG / SL Green Realty Corp.
AME / AMETEK, Inc.
BAH / Booz Allen Hamilton Holding Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PFPT / Proofpoint Inc
TWO / Two Harbors Investment Corp.
FSP / Franklin Street Properties Corp.
US2692464017 / E*TRADE Financial, Inc.
AGNC / AGNC Investment Corp.
VRSN / VeriSign, Inc.
CRL / Charles River Laboratories International, Inc.
CMS / CMS Energy Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
/ CELADON GROUP INC
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
LBRDA / Liberty Broadband Corporation
EVHC / Envision Healthcare Holdings, Inc.
GATX / GATX Corporation
EVHC / Envision Healthcare Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
PLXS / Plexus Corp.
A / Agilent Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
WU / The Western Union Company
NWE / NorthWestern Energy Group, Inc.
GTTN / GTT Communications Inc
ACOR / Acorda Therapeutics, Inc.
MKSI / MKS Inc.
CTAS / Cintas Corporation
APOG / Apogee Enterprises, Inc.
SRC / Spirit Realty Capital, Inc.
AGCO / AGCO Corporation
WTW / Willis Towers Watson Public Limited Company
TPST / Tempest Therapeutics, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
ARNA / Arena Pharmaceuticals Inc
WLK / Westlake Corporation
CHDN / Churchill Downs Incorporated
NJR / New Jersey Resources Corporation
CYN / Cyngn Inc.
US8865471085 / Tiffany & Co.
IEX / IDEX Corporation
JWN / Nordstrom, Inc.
AVY / Avery Dennison Corporation
MHK / Mohawk Industries, Inc.
AZPN / Aspen Technology, Inc.
NFX / Newfield Exploration Company
AVT / Avnet, Inc.
BGCP / BGC Partners Inc - Class A
DNOW / DNOW Inc.
HAE / Haemonetics Corporation
19041P105 / CBS Corp.
DRRX / DURECT Corporation
AEE / Ameren Corporation
57772K101 / Maxim Integrated Products Inc.
MLNT / Melinta Therapeutics, Inc.
/ Wyndham Destinations, Inc.
UAL / United Airlines Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
XEC / Cimarex Energy Co.
TER / Teradyne, Inc.
URBN / Urban Outfitters, Inc.
ATR / AptarGroup, Inc.
PLG / Platinum Group Metals Ltd.
CEVA / CEVA, Inc.
/ FRANCESCAS HLDGS CORP
NLSN / Nielsen Holdings plc
DKS / DICK'S Sporting Goods, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
AMCX / AMC Networks Inc.
PVG / Pretium Resources Inc
US7846351044 / SPX Corp
POT / Potash Corp. of Saskatchewan, Inc.
DVA / DaVita Inc.
TAHO / Tahoe Resources Inc.
ARNC / Arconic Corporation
RL / Ralph Lauren Corporation
RENT / Rent the Runway, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
NKTR / Nektar Therapeutics
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
C.WSA / Citigroup, Inc.
AIV / Apartment Investment and Management Company
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
RVTY / Revvity, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCRX / BioCryst Pharmaceuticals, Inc.
PBCT / People`s United Financial Inc
NOV / NOV Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
BEN / Franklin Resources, Inc.
TSN / Tyson Foods, Inc.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
BECN / Beacon Roofing Supply, Inc.
CRVL / CorVel Corporation
META / Meta Platforms, Inc.
TGNA / TEGNA Inc.
PXD / Pioneer Natural Resources Company
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
ACC / American Campus Communities Inc.
LPG / Dorian LPG Ltd.
ZLTQ / ZELTIQ Aesthetics, Inc.
KEYS / Keysight Technologies, Inc.
STX / Seagate Technology Holdings plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
AU / AngloGold Ashanti plc
AXP / American Express Company
SPSC / SPS Commerce, Inc.
US9021041085 / II-VI, Inc.
LLY / Eli Lilly and Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VG / Venture Global, Inc.
OKE / ONEOK, Inc.
LUV / Southwest Airlines Co.
CPB / The Campbell's Company
WMT / Walmart Inc.
PBF / PBF Energy Inc.
HP / Helmerich & Payne, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SXT / Sensient Technologies Corporation
RUSHA / Rush Enterprises, Inc.
ARW / Arrow Electronics, Inc.
CHKP / Check Point Software Technologies Ltd.
ITGR / Integer Holdings Corporation
DECK / Deckers Outdoor Corporation
KSS / Kohl's Corporation
HRL / Hormel Foods Corporation
AIT / Applied Industrial Technologies, Inc.
VMC / Vulcan Materials Company
LECO / Lincoln Electric Holdings, Inc.
RGLD / Royal Gold, Inc.
CASY / Casey's General Stores, Inc.
FIX / Comfort Systems USA, Inc.
MATX / Matson, Inc.
CFMS / Conformis Inc.
SIGI / Selective Insurance Group, Inc.
GPI / Group 1 Automotive, Inc.
GWRE / Guidewire Software, Inc.
NXST / Nexstar Media Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PBI / Pitney Bowes Inc.
PEAK / Healthpeak Properties, Inc.
THO / THOR Industries, Inc.
EAT / Brinker International, Inc.
UTIW / UTi Worldwide Inc.
PHM / PulteGroup, Inc.
HOG / Harley-Davidson, Inc.
RS / Reliance, Inc.
MLI / Mueller Industries, Inc.
TRIP / Tripadvisor, Inc.
MASI / Masimo Corporation
HWC / Hancock Whitney Corporation
VOYA / Voya Financial, Inc.
ESE / ESCO Technologies Inc.
BCO / The Brink's Company
HIBB / Hibbett, Inc.
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
COF / Capital One Financial Corporation
ICUI / ICU Medical, Inc.
NXGN / NextGen Healthcare Inc
TRCO / Tribune Media Company
IDTI / Integrated Device Technology, Inc.
MFA / MFA Financial, Inc.
SJI / South Jersey Industries Inc.
EGO / Eldorado Gold Corporation
ENR / Energizer Holdings, Inc.
INCY / Incyte Corporation
RCL / Royal Caribbean Cruises Ltd.
JCI / Johnson Controls International plc
TIP / iShares Trust - iShares TIPS Bond ETF
MOS / The Mosaic Company
TFX / Teleflex Incorporated
RRC / Range Resources Corporation
ALK / Alaska Air Group, Inc.
TRV / The Travelers Companies, Inc.
LFUS / Littelfuse, Inc.
SNX / TD SYNNEX Corporation
THG / The Hanover Insurance Group, Inc.
/ Diamond Offshore Drilling Inc
PCG / PG&E Corporation
HIG / The Hartford Insurance Group, Inc.
B / Barrick Mining Corporation
MG / Mistras Group, Inc.
QRVO / Qorvo, Inc.
IQV / IQVIA Holdings Inc.
HLT / Hilton Worldwide Holdings Inc.
TREX / Trex Company, Inc.
URI / United Rentals, Inc.
EQR / Equity Residential
INGR / Ingredion Incorporated
ABT / Abbott Laboratories
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
SWK / Stanley Black & Decker, Inc.
PFG / Principal Financial Group, Inc.
ETN / Eaton Corporation plc
MGA / Magna International Inc.
NRG / NRG Energy, Inc.
EXPE / Expedia Group, Inc.
NWSA / News Corporation
BR / Broadridge Financial Solutions, Inc.
STT / State Street Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LEA / Lear Corporation
LOPE / Grand Canyon Education, Inc.
DE / Deere & Company
HCA / HCA Healthcare, Inc.
RSG / Republic Services, Inc.
GWW / W.W. Grainger, Inc.
MPWR / Monolithic Power Systems, Inc.
NSC / Norfolk Southern Corporation
MKC / McCormick & Company, Incorporated
VLY / Valley National Bancorp
NWL / Newell Brands Inc.
ADM / Archer-Daniels-Midland Company
AES / The AES Corporation
AEP / American Electric Power Company, Inc.
SSD / Simpson Manufacturing Co., Inc.
PBH / Prestige Consumer Healthcare Inc.
NVR / NVR, Inc.
GNW / Genworth Financial, Inc.
LAD / Lithia Motors, Inc.
PH / Parker-Hannifin Corporation
SMCI / Super Micro Computer, Inc.
DLTR / Dollar Tree, Inc.
EPAM / EPAM Systems, Inc.
AVA / Avista Corporation
ICE / Intercontinental Exchange, Inc.
LAMR / Lamar Advertising Company
DG / Dollar General Corporation
NTAP / NetApp, Inc.
CSGP / CoStar Group, Inc.
DHI / D.R. Horton, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
XYL / Xylem Inc.
OSK / Oshkosh Corporation
MET / MetLife, Inc.
APH / Amphenol Corporation
NTRS / Northern Trust Corporation
AER / AerCap Holdings N.V.
DOV / Dover Corporation
RMBS / Rambus Inc.
SR / Spire Inc.
KMX / CarMax, Inc.
CROX / Crocs, Inc.
EMN / Eastman Chemical Company
K / Kellanova
WDAY / Workday, Inc.
PEP / PepsiCo, Inc.
AJG / Arthur J. Gallagher & Co.
PWR / Quanta Services, Inc.
NDAQ / Nasdaq, Inc.
GRMN / Garmin Ltd.
VRSK / Verisk Analytics, Inc.
BXP / Boston Properties, Inc.
FRPT / Freshpet, Inc.
NOW / ServiceNow, Inc.
INTU / Intuit Inc.
CBT / Cabot Corporation
UAA / Under Armour, Inc.
H / Hyatt Hotels Corporation
CCK / Crown Holdings, Inc.
MOGA / Moog, Inc. - Class A
T / AT&T Inc.
PCTY / Paylocity Holding Corporation
MLM / Martin Marietta Materials, Inc.
BWA / BorgWarner Inc.
SNA / Snap-on Incorporated
BC / Brunswick Corporation
AMG / Affiliated Managers Group, Inc.
DTE / DTE Energy Company
UTHR / United Therapeutics Corporation
AVNT / Avient Corporation
CAG / Conagra Brands, Inc.
THC / Tenet Healthcare Corporation
DGX / Quest Diagnostics Incorporated
EEFT / Euronet Worldwide, Inc.
JBTM / JBT Marel Corporation
EL / The Estée Lauder Companies Inc.
BIO / Bio-Rad Laboratories, Inc.
CHD / Church & Dwight Co., Inc.
SNPS / Synopsys, Inc.
CDW / CDW Corporation
AZO / AutoZone, Inc.
ENS / EnerSys
PB / Prosperity Bancshares, Inc.
DFS / Discover Financial Services
QLYS / Qualys, Inc.
EME / EMCOR Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LSCC / Lattice Semiconductor Corporation
CHE / Chemed Corporation
CSL / Carlisle Companies Incorporated
PNR / Pentair plc
STZ / Constellation Brands, Inc.
KMB / Kimberly-Clark Corporation
WWW / Wolverine World Wide, Inc.
AFG / American Financial Group, Inc.
ALB / Albemarle Corporation
AON / Aon plc
KFY / Korn Ferry
JAZZ / Jazz Pharmaceuticals plc
EOG / EOG Resources, Inc.
TCBI / Texas Capital Bancshares, Inc.
EQT / EQT Corporation
FMC / FMC Corporation
TPR / Tapestry, Inc.
AMT / American Tower Corporation
POR / Portland General Electric Company
AKAM / Akamai Technologies, Inc.
IBOC / International Bancshares Corporation
CCEP / Coca-Cola Europacific Partners PLC
MA / Mastercard Incorporated
LUMN / Lumen Technologies, Inc.
AIZ / Assurant, Inc.
PPG / PPG Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
FFIV / F5, Inc.
AN / AutoNation, Inc.
GEO / The GEO Group, Inc.
ECL / Ecolab Inc.
APD / Air Products and Chemicals, Inc.
MAT / Mattel, Inc.
LITE / Lumentum Holdings Inc.
HOLX / Hologic, Inc.
MTZ / MasTec, Inc.
FSLR / First Solar, Inc.
DRI / Darden Restaurants, Inc.
SON / Sonoco Products Company
GS / The Goldman Sachs Group, Inc.
UHS / Universal Health Services, Inc.
PRI / Primerica, Inc.
MHO / M/I Homes, Inc.
KO / The Coca-Cola Company
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
OC / Owens Corning
BDC / Belden Inc.
VFC / V.F. Corporation
UNP / Union Pacific Corporation
ABB / ABB Ltd. - ADR
CSCO / Cisco Systems, Inc.
ULTA / Ulta Beauty, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
REG / Regency Centers Corporation
SHOP / Shopify Inc.
PYPL / PayPal Holdings, Inc.
RBC / RBC Bearings Incorporated
ITW / Illinois Tool Works Inc.
BYD / Boyd Gaming Corporation
JLL / Jones Lang LaSalle Incorporated
MTH / Meritage Homes Corporation
NI / NiSource Inc.
FCX / Freeport-McMoRan Inc.
OXY / Occidental Petroleum Corporation
SPGI / S&P Global Inc.
LULU / lululemon athletica inc.
AMAT / Applied Materials, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
OMC / Omnicom Group Inc.
PPL / PPL Corporation
MPC / Marathon Petroleum Corporation
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
CNR / Canadian National Railway Company
EXPD / Expeditors International of Washington, Inc.
PGR / The Progressive Corporation
WELL / Welltower Inc.
D / Dominion Energy, Inc.
IR / Ingersoll Rand Inc.
RTX / RTX Corporation
MAC / The Macerich Company
JNJ / Johnson & Johnson
GE / General Electric Company
TPX / Somnigroup International Inc.
EXC / Exelon Corporation
CRH / CRH plc
AVEO / AVEO Pharmaceuticals Inc
MRK / Merck & Co., Inc.
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CHKE / Cherokee, Inc.
CI / The Cigna Group
BA / The Boeing Company
BALL / Ball Corporation
FIS / Fidelity National Information Services, Inc.
GD / General Dynamics Corporation
CMI / Cummins Inc.
GM / General Motors Company
NYCB / Flagstar Financial, Inc.
GL / Globe Life Inc.
TYL / Tyler Technologies, Inc.
SEIC / SEI Investments Company
CDNS / Cadence Design Systems, Inc.
WST / West Pharmaceutical Services, Inc.
ESPR / Esperion Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
PCAR / PACCAR Inc
FCN / FTI Consulting, Inc.
AYI / Acuity Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RAD / Rite Aid Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALLE / Allegion plc
CHRW / C.H. Robinson Worldwide, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
COR / Cencora, Inc.
CUTR / Cutera, Inc.
SRE / Sempra
EHC / Encompass Health Corporation
HBI / Hanesbrands Inc.
SM / SM Energy Company
INGN / Inogen, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
ATRC / AtriCure, Inc.
DISCA / Discovery Inc - Class A
SAGE / Sage Therapeutics, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
PTCT / PTC Therapeutics, Inc.
VYGR / Voyager Therapeutics, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
LEG / Leggett & Platt, Incorporated
NWSA / News Corporation
JNPR / Juniper Networks, Inc.
HRB / H&R Block, Inc.
JCI / Johnson Controls International plc
CNH / CNH Industrial N.V.
WRK / WestRock Company
GPC / Genuine Parts Company
WEC / WEC Energy Group, Inc.
IFF / International Flavors & Fragrances Inc.
UMPQ / Umpqua Holdings Corp
TRVN / Trevena, Inc.
STLD / Steel Dynamics, Inc.
CAH / Cardinal Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WPM / Wheaton Precious Metals Corp.
KLAC / KLA Corporation
SWKS / Skyworks Solutions, Inc.
SHO / Sunstone Hotel Investors, Inc.
OI / O-I Glass, Inc.
ALPN / Alpine Immune Sciences, Inc.
XLRN / Acceleron Pharma Inc
VALE.P / Vale S.A. Preferred Shares ADR
CP / Canadian Pacific Kansas City Limited
SYK / Stryker Corporation
ANET / Arista Networks Inc
MGM / MGM Resorts International
HII / Huntington Ingalls Industries, Inc.
EVH / Evolent Health, Inc.
OCUL / Ocular Therapeutix, Inc.
DRNA / Dicerna Pharmaceuticals Inc
MGLN / Magellan Health Inc
EQIX / Equinix, Inc.
RRX / Regal Rexnord Corporation
LMAT / LeMaitre Vascular, Inc.
DLR / Digital Realty Trust, Inc.
FE / FirstEnergy Corp.
APA / APA Corporation
ATVI / Activision Blizzard Inc
ED / Consolidated Edison, Inc.
EIX / Edison International
CME / CME Group Inc.
JBL / Jabil Inc.
NUE / Nucor Corporation
HAL / Halliburton Company
ELV / Elevance Health, Inc.
SWAY / Starwood Waypoint Residential Trust
ADBE / Adobe Inc.
TEL / TE Connectivity plc
NEM / Newmont Corporation
ORI / Old Republic International Corporation
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
VLO / Valero Energy Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
GLW / Corning Incorporated
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
IVZ / Invesco Ltd.
HPE / Hewlett Packard Enterprise Company
SLB / Schlumberger Limited
SLM / SLM Corporation
CLX / The Clorox Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GME / GameStop Corp.
TSCO / Tractor Supply Company
GGG / Graco Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
RCI / Rogers Communications Inc.
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
CMG / Chipotle Mexican Grill, Inc.
FITB / Fifth Third Bancorp
ADP / Automatic Data Processing, Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
PEG / Public Service Enterprise Group Incorporated
PAAS / Pan American Silver Corp.
GNTX / Gentex Corporation
STAG / STAG Industrial, Inc.
HSY / The Hershey Company
TGT / Target Corporation
AMZN / Amazon.com, Inc.
KGC / Kinross Gold Corporation
VZ / Verizon Communications Inc.
FNB / F.N.B. Corporation
PANW / Palo Alto Networks, Inc.
ADI / Analog Devices, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
WDC / Western Digital Corporation
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
DHR / Danaher Corporation
CRM / Salesforce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EBAY / eBay Inc.
PKG / Packaging Corporation of America
M / Macy's, Inc.
KIM / Kimco Realty Corporation
ETR / Entergy Corporation
KEY / KeyCorp
EW / Edwards Lifesciences Corporation
NFLX / Netflix, Inc.
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated
GOOGL / Alphabet Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNO / Vornado Realty Trust
BBY / Best Buy Co., Inc.
IAU / iShares Gold Trust
QCOM / QUALCOMM Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AIG / American International Group, Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
CNP / CenterPoint Energy, Inc.
IBM / International Business Machines Corporation
CL / Colgate-Palmolive Company
AAL / American Airlines Group Inc.
CSX / CSX Corporation
MSFT / Microsoft Corporation
SBUX / Starbucks Corporation
ALKS / Alkermes plc
ACN / Accenture plc
AMP / Ameriprise Financial, Inc.
PLD / Prologis, Inc.
OGE / OGE Energy Corp.
NKE / NIKE, Inc.
AFL / Aflac Incorporated
TJX / The TJX Companies, Inc.
HST / Host Hotels & Resorts, Inc.
RF / Regions Financial Corporation
AEM / Agnico Eagle Mines Limited
G / Genpact Limited
YUM / Yum! Brands, Inc.
NLY / Annaly Capital Management, Inc.
COHR / Coherent Corp.
ON / ON Semiconductor Corporation
WPC / W. P. Carey Inc.
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CB / Chubb Limited
CCL / Carnival Corporation & plc
BMO / Bank of Montreal
SEE / Sealed Air Corporation
XRAY / DENTSPLY SIRONA Inc.
KR / The Kroger Co.
ILMN / Illumina, Inc.
GOOG / Alphabet Inc.
RPM / RPM International Inc.
FLR / Fluor Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
LXP / LXP Industrial Trust
FI / Fiserv, Inc.
FLS / Flowserve Corporation
PNC / The PNC Financial Services Group, Inc.
CMA / Comerica Incorporated
ZTS / Zoetis Inc.
FLO / Flowers Foods, Inc.
CNX / CNX Resources Corporation
UNM / Unum Group
MS / Morgan Stanley
GAP / The Gap, Inc.
CM / Canadian Imperial Bank of Commerce
DXCM / DexCom, Inc.
DD / DuPont de Nemours, Inc.
GOLD / Barrick Mining Corporation
KHC / The Kraft Heinz Company
ZION / Zions Bancorporation, National Association
IRM / Iron Mountain Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IP / International Paper Company
GT / The Goodyear Tire & Rubber Company
FULT / Fulton Financial Corporation
ROST / Ross Stores, Inc.
SYY / Sysco Corporation
WY / Weyerhaeuser Company
ORCL / Oracle Corporation
BRK.B / Berkshire Hathaway Inc.
SYF / Synchrony Financial
NLOK / NortonLifeLock Inc
TRUE / TrueCar, Inc.
NVDA / NVIDIA Corporation
ES / Eversource Energy
PRGO / Perrigo Company plc
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
PSX / Phillips 66
UNH / UnitedHealth Group Incorporated
CUZ / Cousins Properties Incorporated
BMRN / BioMarin Pharmaceutical Inc.
CIEN / Ciena Corporation
MMM / 3M Company
AVGO / Broadcom Inc.
BID / Sotheby's
JBLU / JetBlue Airways Corporation
MUR / Murphy Oil Corporation
MDLZ / Mondelez International, Inc.
GIS / General Mills, Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
CF / CF Industries Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
KDP / Keurig Dr Pepper Inc.
COST / Costco Wholesale Corporation
LNC / Lincoln National Corporation
MU / Micron Technology, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HPQ / HP Inc.
SO / The Southern Company
PG / The Procter & Gamble Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PSTG / Pure Storage, Inc.
STWD / Starwood Property Trust, Inc.
TROW / T. Rowe Price Group, Inc.
TMUS / T-Mobile US, Inc.
KONA / Kona Grill Inc
NNN / NNN REIT, Inc.