Market Value28,005,653,000
Total Holdings1265
File Date2016-08-11
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SBAC / SBA Communications Corporation
EA / Electronic Arts Inc.
VLY / Valley National Bancorp
RMBS / Rambus Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ACCO / ACCO Brands Corporation
TDY / Teledyne Technologies Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ISRG / Intuitive Surgical, Inc.
AL / Air Lease Corporation
CERN / Cerner Corp.
TSRO / TESARO, Inc.
GNRC / Generac Holdings Inc.
GILD / Gilead Sciences, 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.
CHTR / Charter Communications, Inc.
V / Visa Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
THR / Thermon Group Holdings, Inc.
NXPI / NXP Semiconductors N.V. Call
NXPI / NXP Semiconductors N.V.
NXPI / NXP Semiconductors N.V. Put
GME / GameStop Corp.
OFC / Corporate Office Properties Trust
CBRE / CBRE Group, Inc.
LOW / Lowe's Companies, Inc.
PH / Parker-Hannifin Corporation
INTC / Intel Corporation
DLX / Deluxe Corporation
/ XL Group Ltd.
TECD / Tech Data Corp.
CALD / Callidus Software, Inc.
TE / T1 Energy Inc.
MEI / Methode Electronics, Inc.
ACRX / Talphera, Inc.
RS / Reliance, Inc.
BKNG / Booking Holdings Inc.
TXT / Textron Inc.
WBS / Webster Financial Corporation
BUSE / First Busey Corporation
KTWO / K2M Group Holdings, Inc.
AOS / A. O. Smith Corporation
HA / Hawaiian Holdings, Inc.
AVNS / Avanos Medical, Inc.
SIRI / Sirius XM Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
O / Realty Income Corporation
CTRA / Coterra Energy Inc.
ALL / The Allstate Corporation
BSX / Boston Scientific Corporation
JEF / Jefferies Financial Group Inc.
GLW / Corning Incorporated
RGA / Reinsurance Group of America, Incorporated
PSIX / Power Solutions International, Inc.
UMBF / UMB Financial Corporation
DNB / Dun & Bradstreet Holdings, Inc.
ENSG / The Ensign Group, Inc.
SLAB / Silicon Laboratories Inc.
HAR / Harman International Industries, Inc.
HAS / Hasbro, Inc.
SWM / Schweitzer-Mauduit International, Inc.
OSK / Oshkosh Corporation
BBWI / Bath & Body Works, Inc.
IOSP / Innospec Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US6550441058 / Noble Energy, Inc.
MODG / Topgolf Callaway Brands Corp.
IRWD / Ironwood Pharmaceuticals, Inc.
MGNI / Magnite, Inc.
ASMLF / ASML Holding N.V.
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
SNDK / Sandisk Corporation
TDC / Teradata Corporation
STI / Solidion Technology, Inc.
LQDT / Liquidity Services, Inc.
FRED / Fred's, Inc.
GLD / SPDR Gold Trust
AVG / AVG Technologies N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
HTH / Hilltop Holdings Inc.
TSLA / Tesla, Inc.
PDCO / Patterson Companies, Inc.
TDOC / Teladoc Health, Inc.
EPAM / EPAM Systems, Inc.
US92220P1057 / Varian Medical Systems, Inc.
IGT / International Game Technology PLC
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
CTXS / Citrix Systems, Inc.
AGRO / Adecoagro S.A.
THRM / Gentherm Incorporated
OZRK / Bank of the Ozarks, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
FORR / Forrester Research, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
14161H108 / Cardtronics PLC
CSII / Cardiovascular Systems Inc.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
EL / The Estée Lauder Companies Inc.
ENDP / Endo International plc
SHW / The Sherwin-Williams Company
MSCC / Microsemi Corp.
DBD / Diebold Nixdorf, Incorporated
DISH / DISH Network Corporation
XLRN / Acceleron Pharma Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
WRK / WestRock Company
MNKKQ / Mallinckrodt Plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
MLNX / Mellanox Technologies, Ltd.
US3024451011 / FLIR Systems, Inc.
GLYC / GlycoMimetics, Inc.
TPC / Tutor Perini Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EXAM / ExamWorks Group, Inc.
HAFC / Hanmi Financial Corporation
EBIX / Ebix, Inc.
PLUS / ePlus inc.
HOS / Hornbeck Offshore Services Inc
FMSA / Fairmount Santrol Holdings Inc.
IBB / iShares Trust - iShares Biotechnology ETF Put
IQNT / Inteliquent, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
LOXO / Loxo Oncology, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AZZ / AZZ Inc.
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.
SR / Spire Inc.
PCRX / Pacira BioSciences, Inc.
NAVI / Navient Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MDCO / Medicines Company
ESPR / Esperion Therapeutics, Inc.
KSU / Kansas City Southern
RMTI / Rockwell Medical, Inc.
MCO / Moody's Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LMT / Lockheed Martin Corporation
NOW / ServiceNow, Inc.
SRCL / Stericycle, Inc.
MINI / Mobile Mini, Inc.
MD / Pediatrix Medical Group, Inc.
NGD / New Gold Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
DAN / Dana Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
57772K101 / Maxim Integrated Products Inc.
TSS / Total System Services, Inc.
MDP / Meredith Holdings Corp
US20605P1012 / Concho Resources, Inc.
CELG / Celgene Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CYD / China Yuchai International Limited
META / Meta Platforms, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
COO / The Cooper Companies, Inc.
AUY / Yamana Gold Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LGF.A / Lions Gate Entertainment Corp.
UNFI / United Natural Foods, Inc.
BG / Bunge Global SA
/ BMC Stock Holdings, Inc.
CEB / CEB Inc.
CVG / Convergys Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
REX / REX American Resources Corporation
RARE / Ultragenyx Pharmaceutical Inc.
00B65Z9D7 / Noble Corporation plc
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
RIG / Transocean Ltd.
CYBR / CyberArk Software Ltd.
TTOO / T2 Biosystems, Inc.
NWBI / Northwest Bancshares, Inc.
MTH / Meritage Homes Corporation
ASGN / ASGN Incorporated
BW / Babcock & Wilcox Enterprises, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
DWRE / Demandware Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
/ 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.
KRNT / Kornit Digital Ltd.
LBTYK / Liberty Global Ltd.
AYR / Aircastle Ltd.
ICLR / ICON Public Limited Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
COL / Rockwell Collins, Inc.
STNG / Scorpio Tankers Inc.
SCSC / ScanSource, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
CPHD / Cepheid
GI / EndoChoice Holdings Inc.
CPGX / Columbia Pipeline Group Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
POWI / Power Integrations, Inc.
ANIK / Anika Therapeutics, Inc.
MRKT / Markit Ltd.
SNC / State National Companies, Inc.
OPB / Opus Bank
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GLNG / Golar LNG Limited
MYCC / ClubCorp Holdings, Inc.
CST / CST Brands, Inc.
FOSL / Fossil Group, Inc.
CSRA / CSRA Inc.
TWC / Spectrum Management Holding Company LLC
CSGS / CSG Systems International, Inc.
CABO / Cable One, Inc.
CATO / The Cato Corporation
US2243991054 / Crane Co.
AIN / Albany International Corp.
Y / Alleghany Corp.
ROCK / Gibraltar Industries, Inc.
/ Virtusa Corp.
WEX / WEX Inc.
WCG / Wellcare Health Plans, Inc.
NXST / Nexstar Media Group, Inc.
FDC / First Data Corporation
PKE / Park Aerospace Corp.
SEAS / United Parks & Resorts Inc.
UNF / UniFirst Corporation
HBIO / Harvard Bioscience, Inc.
NPBC / National Penn Bancshares, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US8119041015 / Seacor Holdings, Inc.
TIVO / TiVo Inc.
TPH / Tri Pointe Homes, Inc.
CAM / Cameron International Corporation
CRC / California Resources Corporation
VYGR / Voyager Therapeutics, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
PRTK / Paratek Pharmaceuticals Inc.
MSTR / Strategy Inc
FMER / FirstMerit Corp.
EWI / iShares, Inc. - iShares MSCI Italy ETF
BRCD / Brocade Communications Systems, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
BWLD / Buffalo Wild Wings, Inc.
IMPV / Imperva, Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
ORBK / Orbotech Ltd.
EWG / iShares, Inc. - iShares MSCI Germany ETF
OMI / Owens & Minor, Inc.
451734107 / IHS, Inc.
OCLR / Oclaro, Inc
FTR / Frontier Communications Corp.
ARCC / Ares Capital Corporation
CPA / Copa Holdings, S.A.
XNPT / XenoPort, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MATX / Matson, Inc.
MRD / Memorial Resource Development Corp.
US31680Q1040 / 58.com Inc.
SVA / Sinovac Biotech, Ltd.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KWR / Quaker Chemical Corporation
P / Pandora Media, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PSEC / Prospect Capital Corporation
PAHC / Phibro Animal Health Corporation
904784709 / Unilever N.V.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ESCA / Escalade, Incorporated
NMBL / Nimble Storage, Inc.
SKUL / Skullcandy, Inc.
WIBC / Wilshire Bancorp, Inc,
US8766641034 / Taubman Centers, Inc.
EVDY / Everyday Health, Inc.
SFS / Smart & Final Stores, Inc.
TILE / Interface, Inc.
ENSV / Enservco Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SPNC / Spectranetics Corp. (The)
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
VASC / Vascular Solutions, Inc.
LPSN / LivePerson, Inc.
AAAP / Advanced Accelerator Applications S.A
AGU / Agrium Inc.
SLRC / SLR Investment Corp.
CMP / Compass Minerals International, Inc.
FNGN / Financial Engines, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
RKUS / Ruckus Wireless, Inc.
AF / Astoria Financial Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EVH / Evolent Health, Inc.
MBLY / Mobileye Global Inc.
BXLT / Baxalta Incorporated
MB / MasterBeef Group
SPWH / Sportsman's Warehouse Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
CLW / Clearwater Paper Corporation
CCOI / Cogent Communications Holdings, Inc.
DIOD / Diodes Incorporated
US2655041000 / Dunkin' Brands Group, Inc.
ECPG / Encore Capital Group, Inc.
DY / Dycom Industries, Inc.
EXAS / Exact Sciences Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
DNOW / DNOW Inc.
CTS / CTS Corporation
CCMP / CMC Materials Inc
CBM / Cambrex Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CUBI / Customers Bancorp, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FIX / Comfort Systems USA, Inc.
RRD / R.R. Donnelley & Sons Co.
PLOW / Douglas Dynamics, Inc.
US26885G1094 / Era Group Inc.
WIRE / Encore Wire Corporation
ACHC / Acadia Healthcare Company, Inc.
ENTG / Entegris, Inc.
BID / Sotheby's
LXFR / Luxfer Holdings PLC
US34407D1090 / Fly Leasing Ltd.
RPD / Rapid7, Inc.
US69354M1080 / PRA Health Sciences Inc
HURN / Huron Consulting Group Inc.
UTHR / United Therapeutics Corporation
SXT / Sensient Technologies Corporation
TRU / TransUnion
PRA / ProAssurance Corporation
FWRD / Forward Air Corporation
MRCY / Mercury Systems, Inc.
FFIC / Flushing Financial Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
US04351G1013 / Ascena Retail Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BGS / B&G Foods, Inc.
BOH / Bank of Hawaii Corporation
BRKS / Brooks Automation, Inc.
TWOU / 2U, Inc.
HUN / Huntsman Corporation
GCO / Genesco Inc.
FWONK / Formula One Group
FARO / FARO Technologies, Inc.
PRFT / Perficient, Inc.
TRS / TriMas Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
US5249011058 / Legg Mason, Inc.
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.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
PRAA / PRA Group, Inc.
/ Delphi Technologies PLC
BCE / BCE Inc.
MAN / ManpowerGroup Inc.
SCL / Stepan Company
RTEC / Rudolph Technologies, Inc.
US45772F1075 / Inphi Corporation
FMBI / First Midwest Bancorp, Inc.
FNSR / Finisar Corporation
JCOM / J2 Global Inc.
WNS / WNS (Holdings) Limited
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
NUAN / Nuance Communications Inc
TRN / Trinity Industries, Inc.
WAFD / WaFd, Inc
ZEN / Zendesk Inc
GCI / Gannett Co., Inc.
KAMN / Kaman Corporation
MOD / Modine Manufacturing Company
MDWD / MediWound Ltd.
TITN / Titan Machinery Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
LGND / Ligand Pharmaceuticals Incorporated
INFN / Infinera Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
UFPI / UFP Industries, Inc.
MBT / Mobile Telesystems PJSC - ADR
PRIM / Primoris Services Corporation
PRO / PROS Holdings, Inc.
SP / SP Plus Corporation
HLX / Helix Energy Solutions Group, Inc.
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
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
MATW / Matthews International Corporation
FRPT / Freshpet, Inc.
US00401C1080 / Acacia Communications, Inc.
129603106 / Calgon Carbon Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
758766109 / Regal Entertainment Group
GPRE / Green Plains Inc.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SCWX / SecureWorks Corp.
FLTX / FleetMatics Group Ltd.
GG / Goldcorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CIR / Circor International Inc
VSI / Vitamin Shoppe, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CAL / Caleres, Inc.
PVTB / PrivateBancorp, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
DXPE / DXP Enterprises, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
/ Total S.A.
IVTY / Invuity, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
GHL / Greenhill & Co Inc
370023103 / GGP, Inc.
Y8213L102 / SunEdison Semiconductor Limited
US29266S3040 / Endologix, Inc.
SODA / SodaStream International Ltd.
FTK / Flotek Industries, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XENT / Intersect ENT Inc
19625X102 / Colony Starwood Homes
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
TSRA / Tessera Technologies, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
CSC / Computer Sciences Corp.
MJN / Mead Johnson Nutrition Co.
DMRC / Digimarc Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
847560109 / Spectra Energy Corp.
FCS / Fairchild Semiconductor International, Inc.
ENH / Endurance Specialty Holdings, Ltd.
SLV / iShares Silver Trust
SYNA / Synaptics Incorporated
XCRA / Xcerra Corp
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ESND / Essendant Inc.
ECHO / Echo Global Logistics Inc
247850100 / Deltic Timber Corp.
CAVM / MontaVista Software, LLC
STJ / St. Jude Medical, Inc.
DOX / Amdocs Limited
GWR / Genesee & Wyoming, Inc.
TNC / Tennant Company
CYNO / Cynosure, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
GIMO / Gigamon Inc.
MBFI / MB Financial, Inc.
BSFT / BroadSoft, Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
SFE / Safeguard Scientifics, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ABCO / Advisory Board Co. (The)
ARG / Airgas, Inc.
VVC / Vectren Corp.
DST / DST Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CRCM / Care.com, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SHOR / ShorTel, Inc.
HPY / Heartland Payment Systems, Inc.
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
US87403A1079 / Tailored Brands, Inc.
HTWR / Heartware International Inc.
SPLS / Staples, Inc.
AMSF / AMERISAFE, Inc.
WR / Westar Energy, Inc.
CVC / Cablevision Systems Corp.
WPPGY / WPP PLC
FNFG / First Niagara Financial Group, Inc.
RDC / Rowan Companies plc
RAI / Reynolds American, Inc.
WGL / WGL Holdings, Inc.
ALLT / Allot Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
AINV / Apollo Investment Corporation
ELOS / Syneron Medical Ltd.
HTS / Hatteras Financial Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TURN / 180 Degree Capital Corp.
FWONA / Formula One Group
LLTC / Linear Technology Corp.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
ISIL / Intersil Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ATW / Atwood Oceanics, Inc.
AABA / Altaba Inc
BMS / Bemis Co., 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)
ULTI / Ultimate Software Group, Inc. (The)
IMAX / IMAX Corporation
EBRYY / Centrais Electricas Brazil
FEIC / FEI Company
DBI / Designer Brands Inc.
FINL / Finish Line, Inc. (THE)
04685W103 / athenahealth, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
920355104 / Valspar Corp.
QRTEA / Qurate Retail Inc - Series A
RDWR / Radware Ltd.
MAR / Marriott International, Inc.
US0325111070 / Anadarko Petroleum Corp.
AKAM / Akamai Technologies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NBRV / Nabriva Therapeutics Plc
SNCR / Synchronoss Technologies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HDSN / Hudson Technologies, Inc.
VNTV / Vantiv, Inc.
SILC / Silicom Ltd.
FLT / Corpay, Inc.
WHR / Whirlpool Corporation
XEC / Cimarex Energy Co.
SPLK / Splunk Inc.
WAT / Waters Corporation
KDNY / Chinook Therapeutics Inc
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
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLNX / Xilinx, Inc.
NATI / National Instruments Corp.
EXK / Endeavour Silver Corp.
RTN / Raytheon Co.
KBR / KBR, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SPY / SPDR S&P 500 ETF
ANDV / Andeavor Corp.
PSMT / PriceSmart, Inc.
ADS / Bread Financial Holdings Inc
ALDR / Alder BioPharmaceuticals, Inc.
US92346NAB55 / VeriFone Systems, Inc
IPGP / IPG Photonics Corporation
TIMP3 / TIM Participacoes SA
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
LKQ / LKQ Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CAIAF / CA Immobilien Anlagen AG
RSG / Republic Services, Inc.
QTS / Qts Realty Trust Inc - Class A
BF.B / Brown-Forman Corporation
CNMD / CONMED Corporation
LRMR / Larimar Therapeutics, Inc.
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
GPN / Global Payments Inc.
LVS / Las Vegas Sands Corp.
F / Ford Motor Company
MKC / McCormick & Company, Incorporated
SZY / Sykes Enterprises, Inc.
CATY / Cathay General Bancorp
NG / NovaGold Resources Inc.
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
/ Stage Stores Inc
TWO / Two Harbors Investment Corp.
AKRX / Akorn, Inc.
ASRT / Assertio Holdings, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
GWW / W.W. Grainger, Inc.
PAYX / Paychex, Inc.
CMI / Cummins Inc.
AN / AutoNation, Inc.
NWSA / News Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
AON / Aon plc
CMS / CMS Energy Corporation
VRSN / VeriSign, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BPOP / Popular, Inc.
CRH / CRH plc
WRB / W. R. Berkley Corporation
MCK / McKesson Corporation
XRX / Xerox Holdings Corporation
MA / Mastercard Incorporated
PLXS / Plexus Corp.
A / Agilent Technologies, Inc.
NWE / NorthWestern Energy Group, Inc.
MOGA / Moog, Inc. - Class A
CTAS / Cintas Corporation
LH / Labcorp Holdings Inc.
LLY / Eli Lilly and Company
NJR / New Jersey Resources Corporation
FOXA / Fox Corporation
AVY / Avery Dennison Corporation
RGORF / Randgold Resources Ltd.
PTC / PTC Inc.
NTRS / Northern Trust Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
PPG / PPG Industries, Inc.
QLIK / Qlik Technologies Inc.
TWX / Warner Media LLC
INN / Summit Hotel Properties, Inc.
TREE / LendingTree, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
C.WSA / Citigroup, Inc.
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.
CLB / Core Laboratories Inc.
PAG / Penske Automotive Group, Inc.
AVB / AvalonBay Communities, Inc.
CXW / CoreCivic, Inc.
SLG / SL Green Realty Corp.
SCU / Sculptor Capital Management Inc - Class A
PFPT / Proofpoint Inc
US2692464017 / E*TRADE Financial, Inc.
AGNC / AGNC Investment Corp.
CRL / Charles River Laboratories International, Inc.
ECL / Ecolab Inc.
/ CELADON GROUP INC
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
EVHC / Envision Healthcare Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
ACOR / Acorda Therapeutics, Inc.
APOG / Apogee Enterprises, Inc.
GSM / Ferroglobe PLC
DLTR / Dollar Tree, Inc.
SBNY / Signature Bank
PAAS / Pan American Silver Corp.
RSPP / RSP Permian, Inc.
FFIV / F5, Inc.
US8865471085 / Tiffany & Co.
GOLD / Barrick Mining Corporation
AEP / American Electric Power Company, Inc.
IEX / IDEX Corporation
FANG / Diamondback Energy, Inc.
MHK / Mohawk Industries, Inc.
AZPN / Aspen Technology, Inc.
AU / AngloGold Ashanti plc
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
SMG / The Scotts Miracle-Gro Company
MRK / Merck & Co., Inc.
BGCP / BGC Partners Inc - Class A
HAE / Haemonetics Corporation
19041P105 / CBS Corp.
DRRX / DURECT Corporation
PAYC / Paycom Software, Inc.
AEE / Ameren Corporation
MLNT / Melinta Therapeutics, Inc.
ABMD / Abiomed Inc.
/ Wyndham Destinations, Inc.
ADSK / Autodesk, Inc.
GE / General Electric Company
TER / Teradyne, Inc.
URBN / Urban Outfitters, Inc.
STMP / Stamps.com Inc.
ATR / AptarGroup, Inc.
PLG / Platinum Group Metals Ltd.
CEVA / CEVA, Inc.
NLSN / Nielsen Holdings plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
PNW / Pinnacle West Capital Corporation
UA / Under Armour, Inc.
/ Diamond Offshore Drilling Inc
BDX / Becton, Dickinson and Company
PVG / Pretium Resources Inc
IT / Gartner, Inc.
DVA / DaVita Inc.
TAHO / Tahoe Resources Inc.
ARNC / Arconic Corporation
HUBS / HubSpot, Inc.
RL / Ralph Lauren Corporation
DISCK / Warner Bros.Discovery Inc - Series C
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
US00C4U1L353 / Mylan N.V.
NKTR / Nektar Therapeutics
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
NVR / NVR, Inc.
LEN / Lennar Corporation
KORS / Michael Kors Holdings Ltd.
FOX / Fox Corporation
JRVR / James River Group Holdings, Ltd.
AGI / Alamos Gold Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RVTY / Revvity, Inc.
PBCT / People`s United Financial Inc
IAU / iShares Gold Trust
INTU / Intuit Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
PBF / PBF Energy Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
BBBY / Bed Bath & Beyond, Inc.
ULTA / Ulta Beauty, Inc.
TSN / Tyson Foods, Inc.
SNI / Scripps Networks Interactive, Inc.
BECN / Beacon Roofing Supply, Inc.
CRVL / CorVel Corporation
BBY / Best Buy Co., Inc.
PXD / Pioneer Natural Resources Company
CYTK / Cytokinetics, Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
LLL / JX Luxventure Limited
LPG / Dorian LPG Ltd.
ZLTQ / ZELTIQ Aesthetics, Inc.
MGA / Magna International Inc.
KEYS / Keysight Technologies, Inc.
LEG / Leggett & Platt, Incorporated
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
US9021041085 / II-VI, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VG / Venture Global, Inc.
CPB / The Campbell's Company
SJR / Shaw Communications Inc. - Class B
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PRU / Prudential Financial, Inc.
CRM / Salesforce, Inc.
NDAQ / Nasdaq, Inc.
GRMN / Garmin Ltd.
KSS / Kohl's Corporation
THC / Tenet Healthcare Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
JBTM / JBT Marel Corporation
CFMS / Conformis Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PEAK / Healthpeak Properties, Inc.
VET / Vermilion Energy Inc.
HP / Helmerich & Payne, Inc.
TRIP / Tripadvisor, Inc.
HIBB / Hibbett, Inc.
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
NXGN / NextGen Healthcare Inc
MFA / MFA Financial, Inc.
UDR / UDR, Inc.
SJI / South Jersey Industries Inc.
EHC / Encompass Health Corporation
MDLZ / Mondelez International, Inc.
DE / Deere & Company
DG / Dollar General Corporation
EGO / Eldorado Gold Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
ENR / Energizer Holdings, Inc.
PB / Prosperity Bancshares, Inc.
MG / Mistras Group, Inc.
WWW / Wolverine World Wide, Inc.
DRE / Duke Realty Corporation - Preferred Security
SON / Sonoco Products Company
AXP / American Express Company
BYD / Boyd Gaming Corporation
LULU / lululemon athletica inc.
LYB / LyondellBasell Industries N.V.
NYCB / Flagstar Financial, Inc.
JNPR / Juniper Networks, Inc.
NUE / Nucor Corporation
SWKS / Skyworks Solutions, Inc.
NWSA / News Corporation
GPC / Genuine Parts Company
TEL / TE Connectivity plc
JBL / Jabil Inc.
CME / CME Group Inc.
PPBI / Pacific Premier Bancorp, Inc.
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
BA / The Boeing Company
GD / General Dynamics Corporation
GOOGL / Alphabet Inc. Put
PSX / Phillips 66
WST / West Pharmaceutical Services, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CI / The Cigna Group
STX / Seagate Technology Holdings plc
CDNS / Cadence Design Systems, Inc.
HRB / H&R Block, Inc.
RVNC / Revance Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
BLUE / bluebird bio, Inc.
NFLX / Netflix, Inc.
CYH / Community Health Systems, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NFLX / Netflix, Inc. Put
CUTR / Cutera, Inc.
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.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
UMPQ / Umpqua Holdings Corp
TRVN / Trevena, Inc.
VTR / Ventas, Inc.
MPC / Marathon Petroleum Corporation
MMM / 3M Company
PLD / Prologis, Inc.
KHC / The Kraft Heinz Company
CAH / Cardinal Health, Inc.
NOV / NOV Inc.
SYY / Sysco Corporation
PANW / Palo Alto Networks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PEP / PepsiCo, Inc.
WPM / Wheaton Precious Metals Corp.
TGNA / TEGNA Inc.
ATVI / Activision Blizzard Inc
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NLOK / NortonLifeLock Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
PM / Philip Morris International Inc.
JCI / Johnson Controls International plc
RCI / Rogers Communications Inc.
CFG / Citizens Financial Group, Inc.
CVX / Chevron Corporation
FNB / F.N.B. Corporation
KGC / Kinross Gold Corporation
HPQ / HP Inc.
GOOGL / Alphabet Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BALL / Ball Corporation
MAT / Mattel, Inc.
OI / O-I Glass, Inc.
HSIC / Henry Schein, Inc.
CP / Canadian Pacific Kansas City Limited
SYK / Stryker Corporation
HOG / Harley-Davidson, Inc.
ANET / Arista Networks Inc
ARNA / Arena Pharmaceuticals Inc
LAMR / Lamar Advertising Company
MGM / MGM Resorts International
HII / Huntington Ingalls Industries, Inc.
DRNA / Dicerna Pharmaceuticals Inc
MGLN / Magellan Health Inc
MDRX / Veradigm Inc.
SNDX / Syndax Pharmaceuticals, Inc.
LMAT / LeMaitre Vascular, Inc.
BEN / Franklin Resources, Inc.
APA / APA Corporation
HRL / Hormel Foods Corporation
AGCO / AGCO Corporation
INCY / Incyte Corporation
EIX / Edison International
TRV / The Travelers Companies, Inc.
URI / United Rentals, Inc.
AZO / AutoZone, Inc.
NSC / Norfolk Southern Corporation
LFUS / Littelfuse, Inc.
CSGP / CoStar Group, Inc.
ETR / Entergy Corporation
ABG / Asbury Automotive Group, Inc.
SPSC / SPS Commerce, Inc.
ED / Consolidated Edison, Inc.
T / AT&T Inc.
KMI / Kinder Morgan, Inc.
FCN / FTI Consulting, Inc.
HLT / Hilton Worldwide Holdings Inc.
NKE / NIKE, Inc.
ROP / Roper Technologies, Inc.
SHOP / Shopify Inc.
ELV / Elevance Health, Inc.
LDOS / Leidos Holdings, Inc.
HUM / Humana Inc.
MLI / Mueller Industries, Inc.
TREX / Trex Company, Inc.
TFX / Teleflex Incorporated
DAL / Delta Air Lines, Inc.
EQIX / Equinix, Inc.
AJG / Arthur J. Gallagher & Co.
IFF / International Flavors & Fragrances Inc.
GPI / Group 1 Automotive, Inc.
PCG / PG&E Corporation
HAL / Halliburton Company
KFY / Korn Ferry
DFS / Discover Financial Services
WTW / Willis Towers Watson Public Limited Company
MO / Altria Group, Inc.
ROK / Rockwell Automation, Inc.
WU / The Western Union Company
AER / AerCap Holdings N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
SPGI / S&P Global Inc.
MDT / Medtronic plc
EQR / Equity Residential
GMED / Globus Medical, Inc.
AMAT / Applied Materials, Inc.
PBH / Prestige Consumer Healthcare Inc.
ALKS / Alkermes plc
ABT / Abbott Laboratories
CLX / The Clorox Company
TSCO / Tractor Supply Company
THG / The Hanover Insurance Group, Inc.
SJM / The J. M. Smucker Company
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
SSD / Simpson Manufacturing Co., Inc.
INGR / Ingredion Incorporated
NTAP / NetApp, Inc.
NOC / Northrop Grumman Corporation
PEG / Public Service Enterprise Group Incorporated
AVA / Avista Corporation
MOS / The Mosaic Company
WTFC / Wintrust Financial Corporation
MCHP / Microchip Technology Incorporated
AES / The AES Corporation
REGN / Regeneron Pharmaceuticals, Inc.
UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
MASI / Masimo Corporation
RRC / Range Resources Corporation
SWK / Stanley Black & Decker, Inc.
POST / Post Holdings, Inc.
NRG / NRG Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
DLR / Digital Realty Trust, Inc.
EQT / EQT Corporation
PFG / Principal Financial Group, Inc.
KMPR / Kemper Corporation
EXPD / Expeditors International of Washington, Inc.
LEA / Lear Corporation
AWK / American Water Works Company, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
STT / State Street Corporation
AVT / Avnet, Inc.
ALLE / Allegion plc
FAST / Fastenal Company
MSI / Motorola Solutions, Inc.
GATX / GATX Corporation
EME / EMCOR Group, Inc.
AXON / Axon Enterprise, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALK / Alaska Air Group, Inc.
R / Ryder System, Inc.
VMC / Vulcan Materials Company
AIT / Applied Industrial Technologies, Inc.
J / Jacobs Solutions Inc.
SNPS / Synopsys, Inc.
SNX / TD SYNNEX Corporation
CRUS / Cirrus Logic, Inc.
DRH / DiamondRock Hospitality Company
XYL / Xylem Inc.
WDAY / Workday, Inc.
ICE / Intercontinental Exchange, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
GL / Globe Life Inc.
AAL / American Airlines Group Inc.
MET / MetLife, Inc.
AVNT / Avient Corporation
MTN / Vail Resorts, Inc.
KEY / KeyCorp
MKSI / MKS Inc.
APH / Amphenol Corporation
VLO / Valero Energy Corporation
HCA / HCA Healthcare, Inc.
EXR / Extra Space Storage Inc.
UAA / Under Armour, Inc.
DOV / Dover Corporation
HES / Hess Corporation
XEL / Xcel Energy Inc.
TRUE / TrueCar, Inc.
UHS / Universal Health Services, Inc.
MUSA / Murphy USA Inc.
EMN / Eastman Chemical Company
FDX / FedEx Corporation
VRSK / Verisk Analytics, Inc.
AME / AMETEK, Inc.
SNA / Snap-on Incorporated
DGX / Quest Diagnostics Incorporated
STZ / Constellation Brands, Inc.
CBT / Cabot Corporation
ALE / ALLETE, Inc.
IQV / IQVIA Holdings Inc.
EFX / Equifax Inc.
DKS / DICK'S Sporting Goods, Inc.
MPWR / Monolithic Power Systems, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
META / Meta Platforms, Inc. Put
H / Hyatt Hotels Corporation
PHM / PulteGroup, Inc.
LECO / Lincoln Electric Holdings, Inc.
BXP / Boston Properties, Inc.
HOLX / Hologic, Inc.
M / Macy's, Inc.
RBC / RBC Bearings Incorporated
DTE / DTE Energy Company
MLM / Martin Marietta Materials, Inc.
VOYA / Voya Financial, Inc.
PCTY / Paylocity Holding Corporation
AMG / Affiliated Managers Group, Inc.
SAIC / Science Applications International Corporation
RRX / Regal Rexnord Corporation
K / Kellanova
KLAC / KLA Corporation
L / Loews Corporation
KMX / CarMax, Inc.
AYI / Acuity Inc.
RF / Regions Financial Corporation
BWA / BorgWarner Inc.
TDG / TransDigm Group Incorporated
HPE / Hewlett Packard Enterprise Company
CAG / Conagra Brands, Inc.
LNC / Lincoln National Corporation
PWR / Quanta Services, Inc.
DHI / D.R. Horton, Inc.
ICUI / ICU Medical, Inc.
RJF / Raymond James Financial, Inc.
CINF / Cincinnati Financial Corporation
ADP / Automatic Data Processing, Inc.
QLYS / Qualys, Inc.
WMB / The Williams Companies, Inc.
EXPE / Expedia Group, Inc.
ENS / EnerSys
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SIGI / Selective Insurance Group, Inc.
AIZ / Assurant, Inc.
B / Barrick Mining Corporation
HIG / The Hartford Insurance Group, Inc.
GWRE / Guidewire Software, Inc.
AFG / American Financial Group, Inc.
RUSHA / Rush Enterprises, Inc.
WEC / WEC Energy Group, Inc.
EEFT / Euronet Worldwide, Inc.
BIO / Bio-Rad Laboratories, Inc.
DXCM / DexCom, Inc.
FMC / FMC Corporation
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
OGE / OGE Energy Corp.
CSL / Carlisle Companies Incorporated
AMT / American Tower Corporation
TCBI / Texas Capital Bancshares, Inc.
TPR / Tapestry, Inc.
IPG / The Interpublic Group of Companies, Inc.
TDS / Telephone and Data Systems, Inc.
WELL / Welltower Inc.
WIX / Wix.com Ltd.
PNR / Pentair plc
JKHY / Jack Henry & Associates, Inc.
YUM / Yum! Brands, Inc.
TAP / Molson Coors Beverage Company
LHX / L3Harris Technologies, Inc.
AMP / Ameriprise Financial, Inc.
ESS / Essex Property Trust, Inc.
ALB / Albemarle Corporation
SEIC / SEI Investments Company
MU / Micron Technology, Inc.
AFL / Aflac Incorporated
IBOC / International Bancshares Corporation
VZ / Verizon Communications Inc.
FULT / Fulton Financial Corporation
USB / U.S. Bancorp
FSLR / First Solar, Inc.
MHO / M/I Homes, Inc.
APD / Air Products and Chemicals, Inc.
CHE / Chemed Corporation
BMRN / BioMarin Pharmaceutical Inc.
FDS / FactSet Research Systems Inc.
PVH / PVH Corp.
LITE / Lumentum Holdings Inc.
CCEP / Coca-Cola Europacific Partners PLC
TPX / Somnigroup International Inc.
PRI / Primerica, Inc.
XOM / Exxon Mobil Corporation
RH / RH
AVGO / Broadcom Inc.
CASY / Casey's General Stores, Inc.
TGT / Target Corporation
OC / Owens Corning
BDC / Belden Inc.
PG / The Procter & Gamble Company
DHR / Danaher Corporation
ADBE / Adobe Inc.
KDP / Keurig Dr Pepper Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IBM / International Business Machines Corporation
AMZN / Amazon.com, Inc.
PYPL / PayPal Holdings, Inc.
ORCL / Oracle Corporation
JLL / Jones Lang LaSalle Incorporated
KEX / Kirby Corporation
OKE / ONEOK, Inc.
LUV / Southwest Airlines Co.
WMT / Walmart Inc.
ARW / Arrow Electronics, Inc.
ITGR / Integer Holdings Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TYL / Tyler Technologies, Inc.
RGLD / Royal Gold, Inc.
COR / Cencora, Inc.
WY / Weyerhaeuser Company
MAC / The Macerich Company
TXN / Texas Instruments Incorporated
PBI / Pitney Bowes Inc.
EAT / Brinker International, Inc.
THO / THOR Industries, Inc.
HWC / Hancock Whitney Corporation
LAD / Lithia Motors, Inc.
ESE / ESCO Technologies Inc.
BCO / The Brink's Company
NVDA / NVIDIA Corporation
COF / Capital One Financial Corporation
CL / Colgate-Palmolive Company
NWL / Newell Brands Inc.
WDC / Western Digital Corporation
CTSH / Cognizant Technology Solutions Corporation
FLR / Fluor Corporation
FITB / Fifth Third Bancorp
NEM / Newmont Corporation
HON / Honeywell International Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CNH / CNH Industrial N.V.
BAX / Baxter International Inc.
BAC / Bank of America Corporation
CCL / Carnival Corporation & plc
GOOG / Alphabet Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ACN / Accenture plc
CSX / CSX Corporation
GM / General Motors Company
BRK.B / Berkshire Hathaway Inc.
STAG / STAG Industrial, Inc.
EOG / EOG Resources, Inc.
FNF / Fidelity National Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GGG / Graco Inc.
BMO / Bank of Montreal
AMGN / Amgen Inc.
ZTS / Zoetis Inc.
JCI / Johnson Controls International plc
FIS / Fidelity National Information Services, Inc.
TJX / The TJX Companies, Inc.
PPL / PPL Corporation
PSTG / Pure Storage, Inc.
MRO / Marathon Oil Corporation
SO / The Southern Company
KIM / Kimco Realty Corporation
CNR / Canadian National Railway Company
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
NFLX / Netflix, Inc. Call
HSY / The Hershey Company
PGR / The Progressive Corporation
VFC / V.F. Corporation
VNO / Vornado Realty Trust
FI / Fiserv, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
AMZN / Amazon.com, Inc. Put
ORI / Old Republic International Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
SRE / Sempra
KMB / Kimberly-Clark Corporation
LUMN / Lumen Technologies, Inc.
G / Genpact Limited
MCD / McDonald's Corporation
FCX / Freeport-McMoRan Inc.
AIG / American International Group, Inc.
IVZ / Invesco Ltd.
MSFT / Microsoft Corporation
SWN / Southwestern Energy Company
TROW / T. Rowe Price Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
NI / NiSource Inc.
MAS / Masco Corporation
CCI / Crown Castle Inc.
AEM / Agnico Eagle Mines Limited
UNM / Unum Group
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
CM / Canadian Imperial Bank of Commerce
ABBV / AbbVie Inc.
PKG / Packaging Corporation of America
WFC / Wells Fargo & Company
C / Citigroup Inc. - Corporate Bond/Note
SMCI / Super Micro Computer, Inc.
AAP / Advance Auto Parts, Inc.
CB / Chubb Limited
EBAY / eBay Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GS / The Goldman Sachs Group, Inc.
TMO / Thermo Fisher Scientific Inc.
WBA / Walgreens Boots Alliance, Inc.
RHI / Robert Half Inc.
CMA / Comerica Incorporated
FLS / Flowserve Corporation
SCI / Service Corporation International
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
IRM / Iron Mountain Incorporated
GT / The Goodyear Tire & Rubber Company
ITW / Illinois Tool Works Inc.
FE / FirstEnergy Corp.
DD / DuPont de Nemours, Inc.
VSH / Vishay Intertechnology, Inc.
IP / International Paper Company
SYF / Synchrony Financial
ETN / Eaton Corporation plc
ROST / Ross Stores, Inc.
LNT / Alliant Energy Corporation
PRGO / Perrigo Company plc
LSCC / Lattice Semiconductor Corporation
ES / Eversource Energy
ZION / Zions Bancorporation, National Association
JBLU / JetBlue Airways Corporation
RTX / RTX Corporation
MUR / Murphy Oil Corporation
FLO / Flowers Foods, Inc.
ADM / Archer-Daniels-Midland Company
GAP / The Gap, Inc.
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
EXC / Exelon Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ADI / Analog Devices, Inc.
PCAR / PACCAR Inc
DUK / Duke Energy Corporation
DIS / The Walt Disney Company
AXTA / Axalta Coating Systems Ltd.
ON / ON Semiconductor Corporation
SLM / SLM Corporation
JPM / JPMorgan Chase & Co.
KR / The Kroger Co.
PFE / Pfizer Inc.
ILMN / Illumina, Inc.
QCOM / QUALCOMM Incorporated
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DVN / Devon Energy Corporation
D / Dominion Energy, Inc.
COST / Costco Wholesale Corporation
CAT / Caterpillar Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
GNTX / Gentex Corporation
SEE / Sealed Air Corporation
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
KONA / Kona Grill Inc
FBIN / Fortune Brands Innovations, Inc.