Market Value27,709,203,000
Total Holdings1277
File Date2016-05-12
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)
MCO / Moody's Corporation
RGA / Reinsurance Group of America, Incorporated
AMG / Affiliated Managers Group, Inc.
CSL / Carlisle Companies Incorporated
MPWR / Monolithic Power Systems, Inc.
CRM / Salesforce, Inc.
DHR / Danaher Corporation
AXON / Axon Enterprise, Inc.
XYL / Xylem Inc.
MLM / Martin Marietta Materials, Inc.
EXPD / Expeditors International of Washington, Inc.
UMBF / UMB Financial Corporation
AVNT / Avient Corporation
EXPO / Exponent, Inc.
ENSG / The Ensign Group, Inc.
THO / THOR Industries, Inc.
ACCO / ACCO Brands Corporation
UGI / UGI Corporation
SLAB / Silicon Laboratories Inc.
HRB / H&R Block, Inc.
B / Barrick Mining Corporation
ADSK / Autodesk, Inc.
H / Hyatt Hotels Corporation
WHR / Whirlpool Corporation
CUZ / Cousins Properties Incorporated
OSK / Oshkosh Corporation
BBWI / Bath & Body Works, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
SXT / Sensient Technologies Corporation
MMM / 3M Company
PCP / Precision Castparts Corporation
CERN / Cerner Corp.
TSRO / TESARO, Inc.
IMGN / ImmunoGen, Inc.
GNRC / Generac Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
LPNT / LifePoint Health, Inc.
MDSO / Medidata Solutions, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
BLMN / Bloomin' Brands, Inc.
GLYC / GlycoMimetics, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
CAVM / MontaVista Software, LLC
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
AAAP / Advanced Accelerator Applications S.A
BMR / Beamr Imaging Ltd.
SPNC / Spectranetics Corp. (The)
SHOR / ShorTel, Inc.
MJN / Mead Johnson Nutrition Co.
CBM / Cambrex Corp.
451734107 / IHS, Inc.
POWI / Power Integrations, Inc.
MYCC / ClubCorp Holdings, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
ENSV / Enservco Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
FTK / Flotek Industries, Inc.
AVNS / Avanos Medical, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SIRI / Sirius XM Holdings Inc.
EXPR / Express, Inc.
PSIX / Power Solutions International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
APA / APA Corporation
AERI / Aerie Pharmaceuticals Inc
AGI / Alamos Gold Inc.
AVEO / AVEO Pharmaceuticals Inc
SPNV / Supernova Partners Acquisition Company Inc - Class A
HAR / Harman International Industries, Inc.
HAS / Hasbro, Inc.
SWM / Schweitzer-Mauduit International, Inc.
IOSP / Innospec Inc.
BG / Bunge Global SA
EPD / Enterprise Products Partners L.P. - Limited Partnership
US6550441058 / Noble Energy, Inc.
/ BMC Stock Holdings, Inc.
VRS / Verso Corp - Class A
MGNI / Magnite, Inc.
ASMLF / ASML Holding N.V.
FDX / FedEx Corporation
ENTG / Entegris, Inc.
ULTA / Ulta Beauty, Inc.
HD / The Home Depot, Inc.
SSD / Simpson Manufacturing Co., Inc.
ENS / EnerSys
NEE / NextEra Energy, Inc.
TCBI / Texas Capital Bancshares, Inc.
PYPL / PayPal Holdings, Inc.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
LBRDA / Liberty Broadband Corporation
JLL / Jones Lang LaSalle Incorporated
PM / Philip Morris International Inc.
RBC / RBC Bearings Incorporated
DD / DuPont de Nemours, Inc.
OXY / Occidental Petroleum Corporation
YUM / Yum! Brands, Inc.
KEX / Kirby Corporation
MTH / Meritage Homes Corporation
EME / EMCOR Group, Inc.
VLO / Valero Energy Corporation
NDSN / Nordson Corporation
SFL / SFL Corporation Ltd.
TDC / Teradata Corporation
GNTX / Gentex Corporation
STI / Solidion Technology, Inc.
MPC / Marathon Petroleum Corporation
FRED / Fred's, Inc.
OKE / ONEOK, Inc.
SKUL / Skullcandy, Inc.
GLD / SPDR Gold Trust
AVG / AVG Technologies N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
WAT / Waters Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
HSIC / Henry Schein, Inc.
NRG / NRG Energy, Inc.
UAA / Under Armour, Inc.
IFF / International Flavors & Fragrances Inc.
SHO / Sunstone Hotel Investors, Inc.
RCL / Royal Caribbean Cruises Ltd.
WMB / The Williams Companies, Inc.
HLT / Hilton Worldwide Holdings Inc.
EVR / Evercore Inc.
LEA / Lear Corporation
BCO / The Brink's Company
EQR / Equity Residential
SJM / The J. M. Smucker Company
SPSC / SPS Commerce, Inc.
HAE / Haemonetics Corporation
STT / State Street Corporation
REGN / Regeneron Pharmaceuticals, Inc.
LFUS / Littelfuse, Inc.
SEE / Sealed Air Corporation
MTN / Vail Resorts, Inc.
GWW / W.W. Grainger, Inc.
NKE / NIKE, Inc.
SWK / Stanley Black & Decker, Inc.
NTRS / Northern Trust Corporation
J / Jacobs Solutions Inc.
NVR / NVR, Inc.
AEE / Ameren Corporation
LAMR / Lamar Advertising Company
DLTR / Dollar Tree, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RMBS / Rambus Inc.
AJG / Arthur J. Gallagher & Co.
RJF / Raymond James Financial, Inc.
ALK / Alaska Air Group, Inc.
EMN / Eastman Chemical Company
IQV / IQVIA Holdings Inc.
HUM / Humana Inc.
ETN / Eaton Corporation plc
VRSK / Verisk Analytics, Inc.
AER / AerCap Holdings N.V.
SHW / The Sherwin-Williams Company
RSG / Republic Services, Inc.
EFX / Equifax Inc.
DOV / Dover Corporation
KEY / KeyCorp
NOW / ServiceNow, Inc.
UNH / UnitedHealth Group Incorporated
DHI / D.R. Horton, Inc.
SNA / Snap-on Incorporated
BWA / BorgWarner Inc.
BC / Brunswick Corporation
RHI / Robert Half Inc.
EL / The Estée Lauder Companies Inc.
DGX / Quest Diagnostics Incorporated
ON / ON Semiconductor Corporation
CHD / Church & Dwight Co., Inc.
SM / SM Energy Company
NEM / Newmont Corporation
DTE / DTE Energy Company
VOYA / Voya Financial, Inc.
LECO / Lincoln Electric Holdings, Inc.
AKAM / Akamai Technologies, Inc.
NSC / Norfolk Southern Corporation
FANG / Diamondback Energy, Inc.
AFG / American Financial Group, Inc.
PWR / Quanta Services, Inc.
EXPE / Expedia Group, Inc.
SNPS / Synopsys, Inc.
CMA / Comerica Incorporated
CB / Chubb Limited
PB / Prosperity Bancshares, Inc.
GRMN / Garmin Ltd.
UNP / Union Pacific Corporation
BIO / Bio-Rad Laboratories, Inc.
TDG / TransDigm Group Incorporated
AVA / Avista Corporation
BMY / Bristol-Myers Squibb Company
WELL / Welltower Inc.
VTR / Ventas, Inc.
DRI / Darden Restaurants, Inc.
TPR / Tapestry, Inc.
GMED / Globus Medical, Inc.
CYTK / Cytokinetics, Incorporated
PPG / PPG Industries, Inc.
ESS / Essex Property Trust, Inc.
JKHY / Jack Henry & Associates, Inc.
ORLY / O'Reilly Automotive, Inc.
MA / Mastercard Incorporated
LITE / Lumentum Holdings Inc.
HOLX / Hologic, Inc.
KEYS / Keysight Technologies, Inc.
MTZ / MasTec, Inc.
SBAC / SBA Communications Corporation
SRE / Sempra
TDS / Telephone and Data Systems, Inc.
FCX / Freeport-McMoRan Inc.
CCEP / Coca-Cola Europacific Partners PLC
HES / Hess Corporation
BMRN / BioMarin Pharmaceutical Inc.
PANW / Palo Alto Networks, Inc.
ES / Eversource Energy
MHO / M/I Homes, Inc.
G / Genpact Limited
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
ISRG / Intuitive Surgical, Inc.
PDCO / Patterson Companies, Inc.
TAP / Molson Coors Beverage Company
TDOC / Teladoc Health, Inc.
OC / Owens Corning
BDC / Belden Inc.
JAZZ / Jazz Pharmaceuticals plc
SKT / Tanger Inc.
PG / The Procter & Gamble Company
YNDX / Yandex N.V.
TGT / Target Corporation
VFC / V.F. Corporation
CCK / Crown Holdings, Inc.
EPAM / EPAM Systems, Inc.
EGO / Eldorado Gold Corporation
HPE / Hewlett Packard Enterprise Company
JNJ / Johnson & Johnson
M / Macy's, Inc.
PGR / The Progressive Corporation
CHKP / Check Point Software Technologies Ltd.
MUSA / Murphy USA Inc.
US92220P1057 / Varian Medical Systems, Inc.
IGT / International Game Technology PLC
IBOC / International Bancshares Corporation
THG / The Hanover Insurance Group, Inc.
AIT / Applied Industrial Technologies, Inc.
RGLD / Royal Gold, Inc.
BK / The Bank of New York Mellon Corporation
SNX / TD SYNNEX Corporation
CNR / Canadian National Railway Company
CASY / Casey's General Stores, Inc.
FIX / Comfort Systems USA, Inc.
ALE / ALLETE, Inc.
LOPE / Grand Canyon Education, Inc.
MATX / Matson, Inc.
FULT / Fulton Financial Corporation
DY / Dycom Industries, Inc.
RCI / Rogers Communications Inc.
PEG / Public Service Enterprise Group Incorporated
INGR / Ingredion Incorporated
PCTY / Paylocity Holding Corporation
SIGI / Selective Insurance Group, Inc.
GPI / Group 1 Automotive, Inc.
FTR / Frontier Communications Corp.
TMUS / T-Mobile US, Inc.
NXST / Nexstar Media Group, Inc.
PBI / Pitney Bowes Inc.
FI / Fiserv, Inc.
WEX / WEX Inc.
PRI / Primerica, Inc.
CHE / Chemed Corporation
EAT / Brinker International, Inc.
AN / AutoNation, Inc.
CBT / Cabot Corporation
PLXS / Plexus Corp.
CTXS / Citrix Systems, Inc.
EEFT / Euronet Worldwide, Inc.
FRPT / Freshpet, Inc.
RS / Reliance, Inc.
A / Agilent Technologies, Inc.
CY / Cypress Semiconductor Corp.
MASI / Masimo Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CINF / Cincinnati Financial Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
AF / Astoria Financial Corp.
QLYS / Qualys, Inc.
WU / The Western Union Company
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CCMP / CMC Materials Inc
US26885G1094 / Era Group Inc.
Y / Alleghany Corp.
NWBI / Northwest Bancshares, Inc.
CSII / Cardiovascular Systems Inc.
ESE / ESCO Technologies Inc.
NWE / NorthWestern Energy Group, Inc.
LEN / Lennar Corporation
POR / Portland General Electric Company
MBT / Mobile Telesystems PJSC - ADR
HLX / Helix Energy Solutions Group, Inc.
FMER / FirstMerit Corp.
MRKT / Markit Ltd.
COF / Capital One Financial Corporation
SILC / Silicom Ltd.
BIIB / Biogen Inc.
MSCC / Microsemi Corp.
CVS / CVS Health Corporation
WIX / Wix.com Ltd.
SR / Spire Inc.
INCY / Incyte Corporation
MKSI / MKS Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
GPN / Global Payments Inc.
CTAS / Cintas Corporation
JBLU / JetBlue Airways Corporation
F / Ford Motor Company
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
DBD / Diebold Nixdorf, Incorporated
DISH / DISH Network Corporation
ITGR / Integer Holdings Corporation
CTCT / Constant Contact, Inc.
LHX / L3Harris Technologies, Inc.
XLRN / Acceleron Pharma Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
TEAM / Atlassian Corporation
AGRO / Adecoagro S.A.
NOC / Northrop Grumman Corporation
ELS / Equity LifeStyle Properties, Inc.
BHI / Baker Hughes Inc.
AGCO / AGCO Corporation
AVY / Avery Dennison Corporation
MNKKQ / Mallinckrodt Plc
QMCO / Quantum Corporation
CMI / Cummins Inc.
MKC / McCormick & Company, Incorporated
PLD / Prologis, Inc.
AME / AMETEK, Inc.
ENDP / Endo International plc
NWSA / News Corporation
EXR / Extra Space Storage Inc.
WLK / Westlake Corporation
CHDN / Churchill Downs Incorporated
CPA / Copa Holdings, S.A.
TYL / Tyler Technologies, Inc.
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
NJR / New Jersey Resources Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
TMO / Thermo Fisher Scientific Inc.
RVTY / Revvity, Inc.
WRB / W. R. Berkley Corporation
RUSHA / Rush Enterprises, Inc.
KFY / Korn Ferry
SJR / Shaw Communications Inc. - Class B
MCK / McKesson Corporation
DRH / DiamondRock Hospitality Company
PFG / Principal Financial Group, Inc.
GATX / GATX Corporation
STLD / Steel Dynamics, Inc.
CRUS / Cirrus Logic, Inc.
CAH / Cardinal Health, Inc.
SAIC / Science Applications International Corporation
MUR / Murphy Oil Corporation
HWC / Hancock Whitney Corporation
CYBR / CyberArk Software Ltd.
AVT / Avnet, Inc.
MLNX / Mellanox Technologies, Ltd.
US3024451011 / FLIR Systems, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
HDSN / Hudson Technologies, Inc.
006855100 / Adeptus Health Inc.
CVG / Convergys Corp.
CYD / China Yuchai International Limited
UTHR / United Therapeutics Corporation
SNC / State National Companies, Inc.
HOS / Hornbeck Offshore Services Inc
UFPI / UFP Industries, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TURN / 180 Degree Capital Corp.
FMSA / Fairmount Santrol Holdings Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
FLTX / FleetMatics Group Ltd.
IVTY / Invuity, Inc.
PRLB / Proto Labs, Inc.
WYNN / Wynn Resorts, Limited
KMX / CarMax, Inc.
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.
RGLS / Regulus Therapeutics Inc.
PCRX / Pacira BioSciences, Inc.
GLNG / Golar LNG Limited
NAVI / Navient Corporation
MLI / Mueller Industries, Inc.
MDCO / Medicines Company
ALNY / Alnylam Pharmaceuticals, Inc.
KSU / Kansas City Southern
RMTI / Rockwell Medical, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ORCL / Oracle Corporation
AGU / Agrium Inc.
SRCL / Stericycle, Inc.
MINI / Mobile Mini, Inc.
MD / Pediatrix Medical Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RAD / Rite Aid Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LRMR / Larimar Therapeutics, Inc.
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
DAN / Dana Incorporated
57772K101 / Maxim Integrated Products Inc.
TSS / Total System Services, Inc.
MDP / Meredith Holdings Corp
SCU / Sculptor Capital Management Inc - Class A
887228104 / Time Inc.
CELG / Celgene Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
SPR / Spirit AeroSystems Holdings, Inc.
ESV / Ensco plc
US5535731062 / MSG Networks Inc
MEI / Methode Electronics, Inc.
COO / The Cooper Companies, Inc.
AUY / Yamana Gold Inc.
COL / Rockwell Collins, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MANH / Manhattan Associates, Inc.
PVH / PVH Corp.
LAD / Lithia Motors, Inc.
LGF.A / Lions Gate Entertainment Corp.
PRTK / Paratek Pharmaceuticals Inc.
BRCD / Brocade Communications Systems, Inc.
AIN / Albany International Corp.
TRI / Thomson Reuters Corporation
TTOO / T2 Biosystems, Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EXAM / ExamWorks Group, Inc.
PSEC / Prospect Capital Corporation
REX / REX American Resources Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RIG / Transocean Ltd.
CPGX / Columbia Pipeline Group Inc.
GCI / Gannett Co., Inc.
SBH / Sally Beauty Holdings, Inc.
IMS / IMS Health Holdings, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ZG / Zillow Group, Inc.
TITN / Titan Machinery Inc.
ASGN / ASGN Incorporated
CRI / Carter's, Inc.
HCBK / Hudson City Bancorp, Inc.
ZG / Zillow Group, Inc.
/ Third Point Reinsurance Ltd.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HELE / Helen of Troy Limited
ARCO / Arcos Dorados Holdings Inc.
LBTYA / Liberty Global Ltd.
AYR / Aircastle Ltd.
ICLR / ICON Public Limited Company
SUPN / Supernus Pharmaceuticals, Inc.
CALD / Callidus Software, Inc.
CVC / Cablevision Systems Corp.
RPD / Rapid7, Inc.
STNG / Scorpio Tankers Inc.
LBTYK / Liberty Global Ltd.
WNS / WNS (Holdings) Limited
XCRA / Xcerra Corp
SPLS / Staples, Inc.
SIAL / Sigma-Aldrich Corporation
SPWH / Sportsman's Warehouse Holdings, Inc.
MRD / Memorial Resource Development Corp.
VYGR / Voyager Therapeutics, Inc.
LCI / Lannett Co., Inc.
DIN / Dine Brands Global, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
TGI / Triumph Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
CATO / The Cato Corporation
AEL / American Equity Investment Life Holding Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSGS / CSG Systems International, Inc.
US2243991054 / Crane Co.
DLX / Deluxe Corporation
PLOW / Douglas Dynamics, Inc.
SGEN / Seagen Inc
ROCK / Gibraltar Industries, Inc.
/ Virtusa Corp.
WCG / Wellcare Health Plans, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
US62857M1053 / MyoKardia, Inc.
SEAS / United Parks & Resorts Inc.
SLRC / SLR Investment Corp.
UNF / UniFirst Corporation
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
HBIO / Harvard Bioscience, Inc.
14161H108 / Cardtronics PLC
RXN / Rexnord Corp
LNCO / Linn Co, LLC
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
US2782651036 / Eaton Vance Corp.
WLL / Whiting Petroleum Corp (New)
US8119041015 / Seacor Holdings, Inc.
KALU / Kaiser Aluminum Corporation
TIVO / TiVo Inc.
TPH / Tri Pointe Homes, Inc.
OTIC / Otonomy Inc
IPAR / Interparfums, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HPY / Heartland Payment Systems, Inc.
/ Total S.A.
VSI / Vitamin Shoppe, Inc.
NMBL / Nimble Storage, Inc.
ARCC / Ares Capital Corporation
KRNT / Kornit Digital Ltd.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SNH / Senior Housing Properties Trust
PSG / Performance Sports Group Ltd.
GI / EndoChoice Holdings Inc.
WIBC / Wilshire Bancorp, Inc,
US33830X1046 / Five Prime Therapeutics Inc
SAVE / Spirit Airlines, Inc.
US2296691064 / Cubic Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
OPB / Opus Bank
19625X102 / Colony Starwood Homes
GPRE / Green Plains Inc.
FDC / First Data Corporation
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
KWR / Quaker Chemical Corporation
SCSC / ScanSource, Inc.
904784709 / Unilever N.V.
LQ / La Quinta Holdings Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SLCA / U.S. Silica Holdings, Inc.
EVDY / Everyday Health, Inc.
ORBK / Orbotech Ltd.
BDBD / Boulder Brands, Inc.
SODA / SodaStream International Ltd.
SWAY / Starwood Waypoint Residential Trust
LOXO / Loxo Oncology, Inc.
BCE / BCE Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PKE / Park Aerospace Corp.
SNDX / Syndax Pharmaceuticals, Inc.
KS / KapStone Paper & Packaging Corp.
CPHD / Cepheid
PRIM / Primoris Services Corporation
EVTC / EVERTEC, Inc.
ANIK / Anika Therapeutics, Inc.
IMPV / Imperva, Inc.
SVA / Sinovac Biotech, Ltd.
US69354M1080 / PRA Health Sciences Inc
TRIV / TriVascular Technologies, Inc.
PLUS / ePlus inc.
XENT / Intersect ENT Inc
PVTB / PrivateBancorp, Inc.
NPBC / National Penn Bancshares, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US00163U1060 / AMAG Pharmaceuticals, Inc.
TESO / Tesco Corp. (USA)
SYNA / Synaptics Incorporated
HZN / Horizon Global Corp
EWI / iShares, Inc. - iShares MSCI Italy ETF
TSRA / Tessera Technologies, Inc.
FNSR / Finisar Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership Put
ZOES / Zoe's Kitchen, Inc.
IQNT / Inteliquent, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
CLW / Clearwater Paper Corporation
CCOI / Cogent Communications Holdings, Inc.
CFX / Colfax Corp
DIOD / Diodes Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
ECPG / Encore Capital Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
CTS / CTS Corporation
CABO / Cable One, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CUBI / Customers Bancorp, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DDS / Dillard's, Inc.
RRD / R.R. Donnelley & Sons Co.
WIRE / Encore Wire Corporation
ACHC / Acadia Healthcare Company, Inc.
LXFR / Luxfer Holdings PLC
ICUI / ICU Medical, Inc.
US34407D1090 / Fly Leasing Ltd.
VAC / Marriott Vacations Worldwide Corporation
HURN / Huron Consulting Group Inc.
PRA / ProAssurance Corporation
FWRD / Forward Air Corporation
MRCY / Mercury Systems, Inc.
FFIC / Flushing Financial Corporation
US04351G1013 / Ascena Retail Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BOH / Bank of Hawaii Corporation
BKU / BankUnited, Inc.
BRKS / Brooks Automation, Inc.
BKE / The Buckle, Inc.
TWOU / 2U, Inc.
HUN / Huntsman Corporation
GCO / Genesco Inc.
FWONK / Formula One Group
SBGI / Sinclair, Inc.
FARO / FARO Technologies, Inc.
PRFT / Perficient, Inc.
TRS / TriMas Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LC / LendingClub Corporation
US5249011058 / Legg Mason, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
PLAB / Photronics, Inc.
SCS / Steelcase Inc.
FOXF / Fox Factory Holding Corp.
HA / Hawaiian Holdings, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
TPC / Tutor Perini Corporation
IART / Integra LifeSciences Holdings Corporation
PRAA / PRA Group, Inc.
BUSE / First Busey Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
/ Delphi Technologies PLC
INT / World Fuel Services Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ESCA / Escalade, Incorporated
DFRG / Del Frisco's Restaurant Group, Inc.
MBLY / Mobileye Global Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
SCL / Stepan Company
FIVE / Five Below, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IRWD / Ironwood Pharmaceuticals, Inc.
RTEC / Rudolph Technologies, Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
US45772F1075 / Inphi Corporation
FMBI / First Midwest Bancorp, Inc.
FOSL / Fossil Group, Inc.
JCOM / J2 Global Inc.
THR / Thermon Group Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
NUAN / Nuance Communications Inc
TRN / Trinity Industries, Inc.
WAFD / WaFd, Inc
KAMN / Kaman Corporation
MOD / Modine Manufacturing Company
MDWD / MediWound Ltd.
WNC / Wabash National Corporation
PAG / Penske Automotive Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
STAA / STAAR Surgical Company
INFN / Infinera Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
THRM / Gentherm Incorporated
PRO / PROS Holdings, Inc.
SP / SP Plus Corporation
GWB / Great Western Bancorp Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ADT / ADT Inc.
007786106 / Aerohive Networks, Inc.
US16941M1099 / China Mobile Ltd.
ABM / ABM Industries Incorporated
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
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
RARE / Ultragenyx Pharmaceutical Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TRU / TransUnion
CEB / CEB Inc.
MKTO / Marketo, Inc.
CRC / California Resources Corporation
YDLE / Yodlee, Inc.
Y8213L102 / SunEdison Semiconductor Limited
ESND / Essendant Inc.
DMRC / Digimarc Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
OMI / Owens & Minor, Inc.
US29266S3040 / Endologix, Inc.
KTWO / K2M Group Holdings, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
ENH / Endurance Specialty Holdings, Ltd.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GIMO / Gigamon Inc.
DBC / Invesco DB Commodity Index Tracking Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SLV / iShares Silver Trust
CIR / Circor International Inc
ECHO / Echo Global Logistics Inc
SWI / SolarWinds Corporation
BJRI / BJ's Restaurants, Inc.
AZZ / AZZ Inc.
TECD / Tech Data Corp.
FNGN / Financial Engines, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DOX / Amdocs Limited
GWR / Genesee & Wyoming, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TNC / Tennant Company
CYNO / Cynosure, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
OXM / Oxford Industries, 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.
VVC / Vectren Corp.
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
XNPT / XenoPort, Inc.
CRCM / Care.com, Inc.
CAM / Cameron International Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
RKUS / Ruckus Wireless, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
FRGI / Fiesta Restaurant Group Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
002144110 / Altera Corporation
ARRS / ARRIS International plc
BSTG / Biostage Inc
MENT / Mentor Graphics Corp.
US87403A1079 / Tailored Brands, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
758766109 / Regal Entertainment Group
HTWR / Heartware International Inc.
032420101 / Anacor Pharmaceuticals, Inc.
AMSF / AMERISAFE, Inc.
GMCR / Keurig Green Mountain, Inc.
WR / Westar Energy, Inc.
FCS / Fairchild Semiconductor International, Inc.
NSPH / Nanosphere, Inc.
WPPGY / WPP PLC
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.
ALLT / Allot Ltd.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
JOY / Joy Global, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AINV / Apollo Investment Corporation
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)
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.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
GG / Goldcorp, 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.
ULTI / Ultimate Software Group, Inc. (The)
IMAX / IMAX Corporation
EBRYY / Centrais Electricas Brazil
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
HAFC / Hanmi Financial Corporation
FEIC / FEI Company
385002100 / Gramercy Property Trust Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DXPE / DXP Enterprises, Inc.
ABB / ABB Ltd. - ADR
DENN / Denny's Corporation
DBI / Designer Brands Inc.
FINL / Finish Line, Inc. (THE)
04685W103 / athenahealth, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
920355104 / Valspar Corp.
QRTEA / Qurate Retail Inc - Series A
RDWR / Radware Ltd.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
SSNC / SS&C Technologies Holdings, Inc.
MAR / Marriott International, Inc.
US0325111070 / Anadarko Petroleum Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NBRV / Nabriva Therapeutics Plc
SNCR / Synchronoss Technologies, Inc.
/ FRANCESCAS HLDGS CORP
ACC / American Campus Communities Inc.
AHT / Ashford Hospitality Trust, Inc.
VNTV / Vantiv, Inc.
FLT / Corpay, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CDK / CDK Global Inc
SPLK / Splunk Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
ACRX / Talphera, Inc.
CSRA / CSRA Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
MTUM / iShares Trust - iShares MSCI USA Momentum 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
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXAS / Exact Sciences Corporation
XLNX / Xilinx, Inc.
BF.B / Brown-Forman Corporation
EXK / Endeavour Silver Corp.
AOS / A. O. Smith Corporation
RTN / Raytheon Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
BPOP / Popular, Inc.
SPY / SPDR S&P 500 ETF
PSMT / PriceSmart, Inc.
ANDV / Andeavor Corp.
PBCT / People`s United Financial Inc
ADS / Bread Financial Holdings Inc
ALDR / Alder BioPharmaceuticals, Inc.
US92346NAB55 / VeriFone Systems, Inc
IPGP / IPG Photonics Corporation
TIMP3 / TIM Participacoes SA
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
HUBS / HubSpot, Inc.
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CNK / Cinemark Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
TDY / Teledyne Technologies Incorporated
CNMD / CONMED Corporation
IAG / IAMGOLD Corporation
SZY / Sykes Enterprises, Inc.
CATY / Cathay General Bancorp
DECK / Deckers Outdoor Corporation
NG / NovaGold Resources Inc.
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
POLY / Plantronics, Inc.
KBR / KBR, Inc.
/ Stage Stores Inc
OCUL / Ocular Therapeutix, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
NGD / New Gold Inc.
AKRX / Akorn, Inc.
LNDC / Landec Corp.
ASRT / Assertio Holdings, Inc.
HW / Headwaters Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AON / Aon plc
GNC / GNC Holdings, Inc.
XRX / Xerox Holdings Corporation
VSH / Vishay Intertechnology, Inc.
MOGA / Moog, Inc. - Class A
LH / Labcorp Holdings Inc.
URI / United Rentals, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
AVGO / Broadcom Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
FOXA / Fox Corporation
NIHD / NII Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
RGORF / Randgold Resources Ltd.
PTC / PTC Inc.
QLIK / Qlik Technologies Inc.
ANET / Arista Networks Inc
TWX / Warner Media LLC
AAT / American Assets Trust, Inc.
INN / Summit Hotel Properties, Inc.
RPAI / Retail Properties of America Inc - Class A
TREE / LendingTree, Inc.
SRC / Spirit Realty Capital, Inc.
QTS / Qts Realty Trust Inc - Class A
EWC / iShares, Inc. - iShares MSCI Canada ETF
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
CDW / CDW Corporation
CLB / Core Laboratories Inc.
AVB / AvalonBay Communities, Inc.
HPT / Hospitality Properties Trust
BXP / Boston Properties, Inc.
CXW / CoreCivic, Inc.
SLG / SL Green Realty Corp.
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.
CRL / Charles River Laboratories International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
UHS / Universal Health Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RENT / Rent the Runway, Inc.
TFX / Teleflex Incorporated
ITW / Illinois Tool Works Inc.
AYI / Acuity Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
GTTN / GTT Communications Inc
ACOR / Acorda Therapeutics, Inc.
HCA / HCA Healthcare, Inc.
APOG / Apogee Enterprises, Inc.
GEO / The GEO Group, Inc.
ATVI / Activision Blizzard Inc
RRX / Regal Rexnord Corporation
WTW / Willis Towers Watson Public Limited Company
TPST / Tempest Therapeutics, Inc.
/ CELADON GROUP INC
SBNY / Signature Bank
RSPP / RSP Permian, Inc.
CYN / Cyngn Inc.
FFIV / F5, Inc.
MDLZ / Mondelez International, Inc.
US8865471085 / Tiffany & Co.
IEX / IDEX Corporation
LNC / Lincoln National Corporation
FMC / FMC Corporation
MHK / Mohawk Industries, Inc.
AZPN / Aspen Technology, Inc.
CHKE / Cherokee, Inc.
SMG / The Scotts Miracle-Gro Company
BXLT / Baxalta Incorporated
AIZ / Assurant, Inc.
BGS / B&G Foods, Inc.
NFX / Newfield Exploration Company
BGCP / BGC Partners Inc - Class A
DNOW / DNOW Inc.
VMC / Vulcan Materials Company
19041P105 / CBS Corp.
DRRX / DURECT Corporation
MLNT / Melinta Therapeutics, Inc.
ABMD / Abiomed Inc.
ARNA / Arena Pharmaceuticals Inc
UAL / United Airlines Holdings, Inc.
XEC / Cimarex Energy Co.
TER / Teradyne, Inc.
URBN / Urban Outfitters, Inc.
ATR / AptarGroup, Inc.
PLG / Platinum Group Metals Ltd.
DB / Deutsche Bank Aktiengesellschaft
US20605P1012 / Concho Resources, Inc.
CEVA / CEVA, Inc.
NLSN / Nielsen Holdings plc
DKS / DICK'S Sporting Goods, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMCX / AMC Networks Inc.
PNW / Pinnacle West Capital Corporation
/ Diamond Offshore Drilling Inc
PVG / Pretium Resources Inc
US7846351044 / SPX Corp
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
POT / Potash Corp. of Saskatchewan, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
ARNC / Arconic Corporation
RL / Ralph Lauren Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TAHO / Tahoe Resources Inc.
AIV / Apartment Investment and Management Company
SIG / Signet Jewelers Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
0PP / Portola Pharmaceuticals Inc
JWN / Nordstrom, Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
NKTR / Nektar Therapeutics
POST / Post Holdings, Inc.
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
C.WSA / Citigroup, Inc.
LDOS / Leidos Holdings, Inc.
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
GWRE / Guidewire Software, Inc.
JRVR / James River Group Holdings, Ltd.
BCRX / BioCryst Pharmaceuticals, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WTFC / Wintrust Financial Corporation
IAU / iShares Gold Trust
WM / Waste Management, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
INTU / Intuit Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
ARW / Arrow Electronics, Inc.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
BECN / Beacon Roofing Supply, Inc.
CRVL / CorVel Corporation
NATI / National Instruments Corp.
PXD / Pioneer Natural Resources Company
STJ / St. Jude Medical, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LLL / JX Luxventure Limited
AWK / American Water Works Company, Inc.
LPG / Dorian LPG Ltd.
WPM / Wheaton Precious Metals Corp.
PHM / PulteGroup, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
MGA / Magna International Inc.
K / Kellanova
NXPI / NXP Semiconductors N.V. Put
HOPE / Hope Bancorp, Inc.
AU / AngloGold Ashanti plc
NXPI / NXP Semiconductors N.V.
FIS / Fidelity National Information Services, Inc.
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ADM / Archer-Daniels-Midland Company
FAST / Fastenal Company
TJX / The TJX Companies, Inc.
VG / Venture Global, Inc.
CBRE / CBRE Group, Inc.
LOW / Lowe's Companies, Inc.
UDR / UDR, Inc.
GS / The Goldman Sachs Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
EA / Electronic Arts Inc.
EOG / EOG Resources, Inc.
PH / Parker-Hannifin Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CPB / The Campbell's Company
DUK / Duke Energy Corporation
GOLD / Barrick Mining Corporation
AZO / AutoZone, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
JCI / Johnson Controls International plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PBF / PBF Energy Inc.
BMO / Bank of Montreal
AAL / American Airlines Group Inc.
WY / Weyerhaeuser Company
MRO / Marathon Oil Corporation
RRC / Range Resources Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KR / The Kroger Co.
JCI / Johnson Controls International plc
KMB / Kimberly-Clark Corporation
MODG / Topgolf Callaway Brands Corp.
ABBV / AbbVie Inc.
BKNG / Booking Holdings Inc.
OFC / Corporate Office Properties Trust
T / AT&T Inc.
EQT / EQT Corporation
KSS / Kohl's Corporation
TSN / Tyson Foods, Inc.
BR / Broadridge Financial Solutions, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
L / Loews Corporation
AL / Air Lease Corporation
ALL / The Allstate Corporation
R / Ryder System, Inc.
ALB / Albemarle Corporation
JBTM / JBT Marel Corporation
BSX / Boston Scientific Corporation
JEF / Jefferies Financial Group Inc.
CFMS / Conformis Inc.
CMS / CMS Energy Corporation
NVDA / NVIDIA Corporation
LULU / lululemon athletica inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ETR / Entergy Corporation
PEAK / Healthpeak Properties, Inc.
WDAY / Workday, Inc.
UTIW / UTi Worldwide Inc.
EIX / Edison International
SJI / South Jersey Industries Inc.
HP / Helmerich & Payne, Inc.
TRIP / Tripadvisor, Inc.
DVN / Devon Energy Corporation
LRCX / Lam Research Corporation
HIBB / Hibbett, Inc.
MTB / M&T Bank Corporation
NXGN / NextGen Healthcare Inc
TRCO / Tribune Media Company
IDTI / Integrated Device Technology, Inc.
MGM / MGM Resorts International
GD / General Dynamics Corporation
FSLR / First Solar, Inc.
MFA / MFA Financial, Inc.
WMT / Walmart Inc.
GPC / Genuine Parts Company
GL / Globe Life Inc.
JBL / Jabil Inc.
THC / Tenet Healthcare Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WST / West Pharmaceutical Services, Inc.
PCAR / PACCAR Inc
CROX / Crocs, Inc.
FCN / FTI Consulting, Inc.
DE / Deere & Company
DG / Dollar General Corporation
ADBE / Adobe Inc.
TXT / Textron Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ALLE / Allegion plc
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
DLR / Digital Realty Trust, Inc.
PNR / Pentair plc
STZ / Constellation Brands, Inc.
/ Wyndham Destinations, Inc.
ROK / Rockwell Automation, Inc.
MG / Mistras Group, Inc.
QRVO / Qorvo, Inc.
NOV / NOV Inc.
WWW / Wolverine World Wide, Inc.
AAP / Advance Auto Parts, Inc.
NWL / Newell Brands Inc.
BA / The Boeing Company
REG / Regency Centers Corporation
BYD / Boyd Gaming Corporation
MOS / The Mosaic Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AXP / American Express Company
NTAP / NetApp, Inc.
DIS / The Walt Disney Company
OMC / Omnicom Group Inc.
PPBI / Pacific Premier Bancorp, Inc.
NWSA / News Corporation
SWKS / Skyworks Solutions, Inc.
LYB / LyondellBasell Industries N.V.
DFS / Discover Financial Services
LEG / Leggett & Platt, Incorporated
WRK / WestRock Company
NUE / Nucor Corporation
CI / The Cigna Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BALL / Ball Corporation
NYCB / Flagstar Financial, Inc.
SEIC / SEI Investments Company
CDNS / Cadence Design Systems, Inc.
ESPR / Esperion Therapeutics, Inc.
RVNC / Revance Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
BLUE / bluebird bio, Inc.
SON / Sonoco Products Company
BW / Babcock & Wilcox Enterprises, Inc.
LPSN / LivePerson, Inc.
CYH / Community Health Systems, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
COR / Cencora, Inc.
HIG / The Hartford Insurance Group, Inc.
CUTR / Cutera, Inc.
AAPL / Apple Inc.
TREX / Trex Company, Inc.
MAC / The Macerich Company
EHC / Encompass Health Corporation
HBI / Hanesbrands Inc.
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.
ABT / Abbott Laboratories
GGG / Graco Inc.
IVZ / Invesco Ltd.
MO / Altria Group, Inc.
GOOGL / Alphabet Inc. Put
SO / The Southern Company
GME / GameStop Corp.
KMI / Kinder Morgan, Inc.
WFC / Wells Fargo & Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GM / General Motors Company
NFLX / Netflix, Inc. Put
ZTS / Zoetis Inc.
UNM / Unum Group
KIM / Kimco Realty Corporation
LUMN / Lumen Technologies, Inc.
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
VNO / Vornado Realty Trust
AMT / American Tower Corporation
FLO / Flowers Foods, Inc.
BAX / Baxter International Inc.
MMC / Marsh & McLennan Companies, Inc.
CM / Canadian Imperial Bank of Commerce
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
MET / MetLife, Inc.
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OGE / OGE Energy Corp.
PAAS / Pan American Silver Corp.
STAG / STAG Industrial, Inc.
PCG / PG&E Corporation
KO / The Coca-Cola Company
RF / Regions Financial Corporation
HPQ / HP Inc.
STWD / Starwood Property Trust, Inc.
HST / Host Hotels & Resorts, Inc.
LMT / Lockheed Martin Corporation
UMPQ / Umpqua Holdings Corp
TRVN / Trevena, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KLAC / KLA Corporation
NLOK / NortonLifeLock Inc
CP / Canadian Pacific Kansas City Limited
STX / Seagate Technology Holdings plc
C / Citigroup Inc. - Corporate Bond/Note
OI / O-I Glass, Inc.
ALPN / Alpine Immune Sciences, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
SYK / Stryker Corporation
HOG / Harley-Davidson, Inc.
HII / Huntington Ingalls Industries, Inc.
EVH / Evolent Health, Inc.
DRNA / Dicerna Pharmaceuticals Inc
MGLN / Magellan Health Inc
EQIX / Equinix, Inc.
MDRX / Veradigm Inc.
LMAT / LeMaitre Vascular, Inc.
NDAQ / Nasdaq, Inc.
BEN / Franklin Resources, Inc.
LVS / Las Vegas Sands Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
TRUE / TrueCar, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ED / Consolidated Edison, Inc.
AMZN / Amazon.com, Inc. Put
HBAN / Huntington Bancshares Incorporated
AEP / American Electric Power Company, Inc.
NI / NiSource Inc.
SHOP / Shopify Inc.
AMZN / Amazon.com, Inc.
UPS / United Parcel Service, Inc.
HSY / The Hershey Company
ADI / Analog Devices, Inc.
CSCO / Cisco Systems, Inc.
CAT / Caterpillar Inc.
CCI / Crown Castle Inc.
ILMN / Illumina, Inc.
MNST / Monster Beverage Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
TPX / Somnigroup International Inc.
GIS / General Mills, Inc.
LUV / Southwest Airlines Co.
TSCO / Tractor Supply Company
CNP / CenterPoint Energy, Inc.
V / Visa Inc.
PPL / PPL Corporation
ALKS / Alkermes plc
MAT / Mattel, Inc.
MRK / Merck & Co., Inc.
NNN / NNN REIT, Inc.
CNH / CNH Industrial N.V.
HON / Honeywell International Inc.
VLY / Valley National Bancorp
PSTG / Pure Storage, Inc.
KGC / Kinross Gold Corporation
BRK.B / Berkshire Hathaway Inc.
AEM / Agnico Eagle Mines Limited
ELV / Elevance Health, Inc.
FDS / FactSet Research Systems Inc.
HRL / Hormel Foods Corporation
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
META / Meta Platforms, Inc.
TGNA / TEGNA Inc.
PKG / Packaging Corporation of America
TEL / TE Connectivity plc
NCLH / Norwegian Cruise Line Holdings Ltd.
JNPR / Juniper Networks, Inc.
PAYX / Paychex, Inc.
BID / Sotheby's
SLM / SLM Corporation
BBY / Best Buy Co., Inc.
AMGN / Amgen Inc.
XRAY / DENTSPLY SIRONA Inc.
CCL / Carnival Corporation & plc
ACN / Accenture plc
WBS / Webster Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXC / Exelon Corporation
WBA / Walgreens Boots Alliance, Inc.
PNC / The PNC Financial Services Group, Inc.
CNC / Centene Corporation
AMP / Ameriprise Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
EBAY / eBay Inc.
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
CLX / The Clorox Company
CTRA / Coterra Energy Inc.
PEP / PepsiCo, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ORI / Old Republic International Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IPG / The Interpublic Group of Companies, Inc.
AIG / American International Group, Inc.
LXP / LXP Industrial Trust
META / Meta Platforms, Inc. Put
AES / The AES Corporation
CFG / Citizens Financial Group, Inc.
CNX / CNX Resources Corporation
FLS / Flowserve Corporation
FITB / Fifth Third Bancorp
TROW / T. Rowe Price Group, Inc.
MS / Morgan Stanley
IR / Ingersoll Rand Inc.
SBUX / Starbucks Corporation
FE / FirstEnergy Corp.
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
SWN / Southwestern Energy Company
IRM / Iron Mountain Incorporated
RTX / RTX Corporation
GAP / The Gap, Inc.
KHC / The Kraft Heinz Company
MDT / Medtronic plc
PRGO / Perrigo Company plc
GT / The Goodyear Tire & Rubber Company
MCHP / Microchip Technology Incorporated
LSCC / Lattice Semiconductor Corporation
SYF / Synchrony Financial
ADP / Automatic Data Processing, Inc.
SYY / Sysco Corporation
APH / Amphenol Corporation
IP / International Paper Company
GLW / Corning Incorporated
CSX / CSX Corporation
XOM / Exxon Mobil Corporation
FNB / F.N.B. Corporation
CIEN / Ciena Corporation
PSX / Phillips 66
PRU / Prudential Financial, Inc.
EMR / Emerson Electric Co.
ZION / Zions Bancorporation, National Association
O / Realty Income Corporation
MAS / Masco Corporation
MCD / McDonald's Corporation
GNW / Genworth Financial, Inc.
GE / General Electric Company
ROST / Ross Stores, Inc.
SMCI / Super Micro Computer, Inc.
INTC / Intel Corporation
COP / ConocoPhillips
WDC / Western Digital Corporation
CME / CME Group Inc.
NLY / Annaly Capital Management, Inc.
CRH / CRH plc
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
XEL / Xcel Energy Inc.
COST / Costco Wholesale Corporation
CF / CF Industries Holdings, Inc.
AFL / Aflac Incorporated
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
NFLX / Netflix, Inc.
GOOGL / Alphabet Inc.
HAL / Halliburton Company
KONA / Kona Grill Inc