Market Value32,893,307,000
Total Holdings1412
File Date2017-08-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FDS / FactSet Research Systems Inc.
EA / Electronic Arts Inc.
SEM / Select Medical Holdings Corporation
RMBS / Rambus Inc.
ACCO / ACCO Brands Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
YNDX / Yandex N.V.
FLR / Fluor Corporation
DIS / The Walt Disney Company
TEL / TE Connectivity plc
SCU / Sculptor Capital Management Inc - Class A
VG / Venture Global, Inc.
CERN / Cerner Corp.
ARMK / Aramark
TSRO / TESARO, Inc.
AMG / Affiliated Managers Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
TRUP / Trupanion, Inc.
GNRC / Generac Holdings Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
024237020 / Dean Foods Co
TEX / Terex Corporation
LPNT / LifePoint Health, Inc.
KBR / KBR, Inc.
FCN / FTI Consulting, Inc.
SHPG / Shire Plc.
RARE / Ultragenyx Pharmaceutical Inc.
RRX / Regal Rexnord Corporation
OFC / Corporate Office Properties Trust
RVTY / Revvity, Inc.
OEC / Orion S.A.
PCMI / PC Mall, Inc.
GEO / The GEO Group, Inc.
SLV / iShares Silver Trust
CATO / The Cato Corporation
MNKKQ / Mallinckrodt Plc
IILG / Interval Leisure Group, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
XENT / Intersect ENT Inc
RIGL / Rigel Pharmaceuticals, Inc.
FTR / Frontier Communications Corp.
TPC / Tutor Perini Corporation
CHE / Chemed Corporation
AYI / Acuity Inc.
TXT / Textron Inc.
EQR / Equity Residential
JBHT / J.B. Hunt Transport Services, Inc.
SHO / Sunstone Hotel Investors, Inc.
ALLE / Allegion plc
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
DNB / Dun & Bradstreet Holdings, Inc.
AL / Air Lease Corporation
CHRW / C.H. Robinson Worldwide, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
NLY / Annaly Capital Management, Inc.
HAS / Hasbro, Inc.
IVC / Invacare Corp.
IOSP / Innospec Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US6550441058 / Noble Energy, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
NDM / Northern Dynasty Minerals Ltd.
/ Basis Energy Services, Inc.
ASMLF / ASML Holding N.V.
US0549371070 / BB&T Corp.
CNXN / PC Connection, Inc.
LOPE / Grand Canyon Education, Inc.
NDSN / Nordson Corporation
TSLA / Tesla, Inc.
NXRT / NexPoint Residential Trust, Inc.
RY / Royal Bank of Canada
LQDT / Liquidity Services, Inc.
EIX / Edison International
HLT / Hilton Worldwide Holdings Inc.
EG / Everest Group, Ltd.
SPSC / SPS Commerce, Inc.
AXON / Axon Enterprise, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SJM / The J. M. Smucker Company
CAT / Caterpillar Inc.
NWL / Newell Brands Inc.
NRG / NRG Energy, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IFF / International Flavors & Fragrances Inc.
RRC / Range Resources Corporation
CCI / Crown Castle Inc.
AES / The AES Corporation
ADI / Analog Devices, Inc.
STT / State Street Corporation
FAF / First American Financial Corporation
DELL / Dell Technologies Inc.
LYB / LyondellBasell Industries N.V.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
LDOS / Leidos Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
FRED / Fred's, Inc.
WDAY / Workday, Inc.
AEE / Ameren Corporation
AROC / Archrock, Inc.
TRMB / Trimble Inc.
DG / Dollar General Corporation
ABBV / AbbVie Inc.
ETR / Entergy Corporation
MET / MetLife, Inc.
CNH / CNH Industrial N.V.
MTN / Vail Resorts, Inc.
ALK / Alaska Air Group, Inc.
PSA / Public Storage
HUM / Humana Inc.
HCA / HCA Healthcare, Inc.
WHR / Whirlpool Corporation
APH / Amphenol Corporation
VLY / Valley National Bancorp
VRSK / Verisk Analytics, Inc.
RSG / Republic Services, Inc.
EFX / Equifax Inc.
EMN / Eastman Chemical Company
PCG / PG&E Corporation
MTD / Mettler-Toledo International Inc.
UAA / Under Armour, Inc.
BWA / BorgWarner Inc.
UNH / UnitedHealth Group Incorporated
MAA / Mid-America Apartment Communities, Inc.
GNW / Genworth Financial, Inc.
SNA / Snap-on Incorporated
BMY / Bristol-Myers Squibb Company
IQV / IQVIA Holdings Inc.
BRX / Brixmor Property Group Inc.
QRVO / Qorvo, Inc.
XEL / Xcel Energy Inc.
WTFC / Wintrust Financial Corporation
MGA / Magna International Inc.
EL / The Estée Lauder Companies Inc.
CE / Celanese Corporation
NSC / Norfolk Southern Corporation
FANG / Diamondback Energy, Inc.
GLD / SPDR Gold Trust
PWR / Quanta Services, Inc.
CDW / CDW Corporation
GRMN / Garmin Ltd.
BIO / Bio-Rad Laboratories, Inc.
MDLZ / Mondelez International, Inc.
PAYC / Paycom Software, Inc.
MSCI / MSCI Inc.
MAR / Marriott International, Inc.
PPL / PPL Corporation
DKS / DICK'S Sporting Goods, Inc.
UTHR / United Therapeutics Corporation
WIX / Wix.com Ltd.
SON / Sonoco Products Company
AKAM / Akamai Technologies, Inc.
MOH / Molina Healthcare, Inc.
ESS / Essex Property Trust, Inc.
TPR / Tapestry, Inc.
AON / Aon plc
KNSL / Kinsale Capital Group, Inc.
FDX / FedEx Corporation
AIZ / Assurant, Inc.
JKHY / Jack Henry & Associates, Inc.
RMD / ResMed Inc.
ECL / Ecolab Inc.
RTX / RTX Corporation
MAT / Mattel, Inc.
IEX / IDEX Corporation
TDG / TransDigm Group Incorporated
DRI / Darden Restaurants, Inc.
RJF / Raymond James Financial, Inc.
KEYS / Keysight Technologies, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
JBL / Jabil Inc.
UHS / Universal Health Services, Inc.
TDS / Telephone and Data Systems, Inc.
SRE / Sempra
MHO / M/I Homes, Inc.
ADSK / Autodesk, Inc.
HBI / Hanesbrands Inc.
KEX / Kirby Corporation
TPX / Somnigroup International Inc.
META / Meta Platforms, Inc. Put
OC / Owens Corning
BDC / Belden Inc.
WPM / Wheaton Precious Metals Corp.
SIG / Signet Jewelers Limited
AXP / American Express Company
PG / The Procter & Gamble Company
TGT / Target Corporation
VFC / V.F. Corporation
CCK / Crown Holdings, Inc.
AVGO / Broadcom Inc.
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
ABT / Abbott Laboratories
ENB / Enbridge Inc.
WY / Weyerhaeuser Company
WFC / Wells Fargo & Company
ORCL / Oracle Corporation
MU / Micron Technology, Inc.
HD / The Home Depot, Inc.
ULTA / Ulta Beauty, Inc.
SGMO / Sangamo Therapeutics, Inc.
CPRT / Copart, Inc.
STAG / STAG Industrial, Inc.
PYPL / PayPal Holdings, Inc.
HPQ / HP Inc.
JLL / Jones Lang LaSalle Incorporated
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
BBY / Best Buy Co., Inc.
PAAS / Pan American Silver Corp.
PM / Philip Morris International Inc.
KR / The Kroger Co.
SHOP / Shopify Inc.
RBC / RBC Bearings Incorporated
DD / DuPont de Nemours, Inc.
GOLD / Barrick Mining Corporation
GNTX / Gentex Corporation
MS / Morgan Stanley
EME / EMCOR Group, Inc.
AWK / American Water Works Company, Inc.
OKE / ONEOK, Inc.
TXNM / TXNM Energy, Inc.
AAL / American Airlines Group Inc.
ADP / Automatic Data Processing, Inc.
JAZZ / Jazz Pharmaceuticals plc
HPE / Hewlett Packard Enterprise Company
VRTX / Vertex Pharmaceuticals Incorporated
AEO / American Eagle Outfitters, Inc.
SBUX / Starbucks Corporation
PDCO / Patterson Companies, Inc.
SSD / Simpson Manufacturing Co., Inc.
HSY / The Hershey Company
GE / General Electric Company
QLYS / Qualys, Inc.
RNR / RenaissanceRe Holdings Ltd.
BAX / Baxter International Inc.
CYBR / CyberArk Software Ltd.
LKQ / LKQ Corporation
CHKP / Check Point Software Technologies Ltd.
K / Kellanova
BFAM / Bright Horizons Family Solutions Inc.
UA / Under Armour, Inc.
IBOC / International Bancshares Corporation
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
CNP / CenterPoint Energy, Inc.
RGLD / Royal Gold, Inc.
AMT / American Tower Corporation
ODFL / Old Dominion Freight Line, Inc.
OGE / OGE Energy Corp.
CNR / Canadian National Railway Company
POR / Portland General Electric Company
KGC / Kinross Gold Corporation
IGT / International Game Technology PLC
EW / Edwards Lifesciences Corporation
LITE / Lumentum Holdings Inc.
PEG / Public Service Enterprise Group Incorporated
NXPI / NXP Semiconductors N.V. Put
MAC / The Macerich Company
INGR / Ingredion Incorporated
PCTY / Paylocity Holding Corporation
SIGI / Selective Insurance Group, Inc.
GPI / Group 1 Automotive, Inc.
TXN / Texas Instruments Incorporated
NXST / Nexstar Media Group, Inc.
FI / Fiserv, Inc.
WEX / WEX Inc.
ADM / Archer-Daniels-Midland Company
GMED / Globus Medical, Inc.
CMG / Chipotle Mexican Grill, Inc.
CAE / CAE Inc.
ATGE / Adtalem Global Education Inc.
BMRN / BioMarin Pharmaceutical Inc.
KMPR / Kemper Corporation
EAT / Brinker International, Inc.
AMP / Ameriprise Financial, Inc.
CGNX / Cognex Corporation
TJX / The TJX Companies, Inc.
AER / AerCap Holdings N.V.
FAST / Fastenal Company
VIAV / Viavi Solutions Inc.
CBRE / CBRE Group, Inc.
FRPT / Freshpet, Inc.
GD / General Dynamics Corporation
MASI / Masimo Corporation
LOW / Lowe's Companies, Inc.
CTXS / Citrix Systems, Inc.
FSS / Federal Signal Corporation
DTE / DTE Energy Company
CTSH / Cognizant Technology Solutions Corporation
BNS / The Bank of Nova Scotia
AMN / AMN Healthcare Services, Inc.
AGRO / Adecoagro S.A.
INFN / Infinera Corporation
US16941M1099 / China Mobile Ltd.
SIRI / Sirius XM Holdings Inc.
CRVL / CorVel Corporation
CLF / Cleveland-Cliffs Inc.
ESE / ESCO Technologies Inc.
AEIS / Advanced Energy Industries, Inc.
CSII / Cardiovascular Systems Inc.
NCI / Neo-Concept International Group Holdings Limited
TPH / Tri Pointe Homes, Inc.
HIFR / InfraREIT, Inc.
CVG / Convergys Corp.
EBIX / Ebix, Inc.
FCB / FCB Financial Holdings, Inc.
UPLC / Ultra Petroleum Corp.
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
CHGG / Chegg, Inc.
MSI / Motorola Solutions, Inc.
BDX / Becton, Dickinson and Company
GILD / Gilead Sciences, Inc.
OME / Omega Protein Corp.
CLDR / Cloudera Inc
MELI / MercadoLibre, Inc.
AR / Antero Resources Corporation
AZO / AutoZone, Inc.
FMC / FMC Corporation
CHTR / Charter Communications, Inc.
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
ICUI / ICU Medical, Inc.
BKNG / Booking Holdings Inc.
PNR / Pentair plc
ROK / Rockwell Automation, Inc.
STZ / Constellation Brands, Inc.
MSCC / Microsemi Corp.
L / Loews Corporation
O / Realty Income Corporation
CTRA / Coterra Energy Inc.
ALL / The Allstate Corporation
R / Ryder System, Inc.
ALB / Albemarle Corporation
BSX / Boston Scientific Corporation
OGS / ONE Gas, Inc.
JEF / Jefferies Financial Group Inc.
IP / International Paper Company
GLW / Corning Incorporated
DISH / DISH Network Corporation
MCO / Moody's Corporation
LUMN / Lumen Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
XRAY / DENTSPLY SIRONA Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
CSL / Carlisle Companies Incorporated
MPWR / Monolithic Power Systems, Inc.
DHR / Danaher Corporation
MLM / Martin Marietta Materials, Inc.
EXPD / Expeditors International of Washington, Inc.
NOC / Northrop Grumman Corporation
UMBF / UMB Financial Corporation
BHI / Baker Hughes Inc.
FITB / Fifth Third Bancorp
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
AVNT / Avient Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
ENSG / The Ensign Group, Inc.
THO / THOR Industries, Inc.
LNT / Alliant Energy Corporation
SLAB / Silicon Laboratories Inc.
EMR / Emerson Electric Co.
CBZ / CBIZ, Inc.
H / Hyatt Hotels Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
CRSP / CRISPR Therapeutics AG
LPX / Louisiana-Pacific Corporation
NFX / Newfield Exploration Company
UNM / Unum Group
OSK / Oshkosh Corporation
TAP / Molson Coors Beverage Company
BBWI / Bath & Body Works, Inc.
SXT / Sensient Technologies Corporation
CLS / Celestica Inc.
MLNX / Mellanox Technologies, Ltd.
US3024451011 / FLIR Systems, Inc.
GLYC / GlycoMimetics, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
KONA / Kona Grill Inc
LANC / Lancaster Colony Corporation
FNSR / Finisar Corporation
LCII / LCI Industries
PFBC / Preferred Bank
CHD / Church & Dwight Co., Inc.
PRLB / Proto Labs, Inc.
MMS / Maximus, Inc.
WYNN / Wynn Resorts, Limited
XOM / Exxon Mobil Corporation
MKTX / MarketAxess Holdings Inc.
RHT / Red Hat, Inc.
61166W101 / Monsanto Co.
SPB / Spectrum Brands Holdings, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
EPAM / EPAM Systems, Inc.
IVR / Invesco Mortgage Capital Inc.
VEEV / Veeva Systems Inc.
WCG / Wellcare Health Plans, Inc.
SR / Spire Inc.
PCRX / Pacira BioSciences, Inc.
GSS / Golden Star Resources Ltd.
ARCO / Arcos Dorados Holdings Inc.
LBTYA / Liberty Global Ltd.
MA / Mastercard Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
KSU / Kansas City Southern
GWRE / Guidewire Software, Inc.
AGU / Agrium Inc.
ALTO / Alto Ingredients, Inc.
FOX / Fox Corporation
SRCL / Stericycle, Inc.
MINI / Mobile Mini, Inc.
EXPE / Expedia Group, Inc.
MD / Pediatrix Medical Group, Inc.
NGD / New Gold Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MIC / Macquarie Infrastructure Holdings LLC - Units
ORLY / O'Reilly Automotive, Inc.
RLJ / RLJ Lodging Trust
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
UDR / UDR, Inc.
887228104 / Time Inc.
CELG / Celgene Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
LBTYK / Liberty Global Ltd.
TRTN / Triton International Limited
ENSV / Enservco Corporation
CHRS / Coherus Oncology, Inc.
SMHI / SEACOR Marine Holdings Inc.
FBC / Flagstar Bancorp, Inc.
LRN / Stride, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AUY / Yamana Gold Inc.
COL / Rockwell Collins, Inc.
ROL / Rollins, Inc.
NFLX / Netflix, Inc.
SILC / Silicom Ltd.
MMM / 3M Company
DHI / D.R. Horton, Inc.
ABG / Asbury Automotive Group, Inc.
PMC / PIMCO Municipal Credit Income Fund
CPLA / Capella Education Co.
BG / Bunge Global SA
NTUS / Natus Medical Inc
/ BMC Stock Holdings, Inc.
G5480U138 / Liberty Global plc LiLAC Class A
CCEP / Coca-Cola Europacific Partners PLC
HURN / Huron Consulting Group Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
US5537771033 / MTS Systems Corporation
MTCN / ArcelorMittal - 5.50% NT CONVERT 18/05/2023 USD 25
PFC / Premier Financial Corp.
EFSC / Enterprise Financial Services Corp
FRME / First Merchants Corporation
MBFI / MB Financial, Inc.
OCLR / Oclaro, Inc
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
OMN / Omnova Solutions, Inc.
TESO / Tesco Corp. (USA)
XCRA / Xcerra Corp
OA / Orbital ATK, Inc.
ZEN / Zendesk Inc
RDWR / Radware Ltd.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RIG / Transocean Ltd.
NWBI / Northwest Bancshares, Inc.
RYI / Ryerson Holding Corporation
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
ECPG / Encore Capital Group, Inc.
CTS / CTS Corporation
HTH / Hilltop Holdings Inc.
ZG / Zillow Group, Inc.
WOR / Worthington Enterprises, Inc.
XPER / Xperi Inc.
SBH / Sally Beauty Holdings, Inc.
ALE / ALLETE, Inc.
US20605P1012 / Concho Resources, Inc.
TCMD / Tactile Systems Technology, Inc.
/ Third Point Reinsurance Ltd.
14161H108 / Cardtronics PLC
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GLNG / Golar LNG Limited
KRNT / Kornit Digital Ltd.
VSEC / VSE Corporation
UCTT / Ultra Clean Holdings, Inc.
QUAD / Quad/Graphics, Inc.
RCII / Upbound Group Inc
AABA / Altaba Inc
AYR / Aircastle Ltd.
JRVR / James River Group Holdings, Ltd.
G5480U153 / Liberty Global plc LiLAC Class C
SCSC / ScanSource, Inc.
TECD / Tech Data Corp.
FORM / FormFactor, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
IVTY / Invuity, Inc.
TIMP3 / TIM Participacoes SA
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
STNG / Scorpio Tankers Inc.
EEP / Enbridge Energy Partners, L.P.
MTX / Minerals Technologies Inc.
BPOP / Popular, Inc.
DRQ / Dril-Quip, Inc.
AIN / Albany International Corp.
Y / Alleghany Corp.
CACI / CACI International Inc
PII / Polaris Inc.
RYAM / Rayonier Advanced Materials Inc.
/ Virtusa Corp.
OSIS / OSI Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PKE / Park Aerospace Corp.
MUSA / Murphy USA Inc.
SLRC / SLR Investment Corp.
UNFI / United Natural Foods, Inc.
PSEC / Prospect Capital Corporation
SPLS / Staples, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
BBL / BHP Group Plc - ADR
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
TVPT / Travelport Worldwide Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
SIZE / iShares Trust - iShares MSCI USA Size Factor ETF
SRCE / 1st Source Corporation
CPE / Callon Petroleum Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BWLD / Buffalo Wild Wings, Inc.
NP / Neenah Inc
SYNA / Synaptics Incorporated
USO / United States Oil Fund, LP - Limited Partnership Put
PRXL / PAREXEL International Corp.
ULTI / Ultimate Software Group, Inc. (The)
RRD / R.R. Donnelley & Sons Co.
TRQ / Turquoise Hill Resources Ltd
REN / Resolute Energy Corporation
AIRM / Air Methods Corp.
SBGL / Sibanye Gold Limited ADR
SAH / Sonic Automotive, Inc.
BSFT / BroadSoft, Inc.
205768AM6 / Comstock Resources, Inc. Bond
NSTG / NanoString Technologies, Inc.
LOXO / Loxo Oncology, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
EARN / Ellington Credit Company
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ATGE / Adtalem Global Education Inc.
BRC / Brady Corporation
NEFF / Neff Corp.
ZEUS / Olympic Steel, Inc.
PGC / Peapack-Gladstone Financial Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SFE / Safeguard Scientifics, Inc.
VVC / Vectren Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
KRA / Kraton Corp
US60877T1007 / Momenta Pharmaceuticals, Inc.
OIS / Oil States International, Inc.
CPN / Calpine Corp.
ECHO / Echo Global Logistics Inc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
APTI / Apptio, Inc.
HELE / Helen of Troy Limited
RS / Reliance, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ESND / Essendant Inc.
HBIO / Harvard Bioscience, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
TTOO / T2 Biosystems, Inc.
ONEO / SPDR Series Trust - SPDR Russell 1000 Momentum Focus ETF
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
US54142L1098 / LogMein, Inc.
/ Stage Stores Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
PFSI / PennyMac Financial Services, Inc.
GDI / Gardner Denver Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
DERM / Journey Medical Corporation
CO / Global Cord Blood Corp
SCS / Steelcase Inc.
DBD / Diebold Nixdorf, Incorporated
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ROG / Rogers Corporation
HUBG / Hub Group, Inc.
US62857M1053 / MyoKardia, Inc.
EDIT / Editas Medicine, Inc.
HMST / HomeStreet, Inc.
TRN / Trinity Industries, Inc.
CAVM / MontaVista Software, LLC
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BLUE / bluebird bio, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
US92220P1057 / Varian Medical Systems, Inc.
KMT / Kennametal Inc.
MB / MasterBeef Group
MXL / MaxLinear, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
IBB / iShares Trust - iShares Biotechnology ETF Put
STRA / Strategic Education, Inc.
SODA / SodaStream International Ltd.
CAA / CalAtlantic Group, Inc.
MSFG / MainSource Financial Group, Inc.
RPT / Rithm Property Trust Inc.
US40425J1016 / HMS Holdings Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
US2243991054 / Crane Co.
904784709 / Unilever N.V.
PI / Impinj, Inc.
TRS / TriMas Corporation
US0325111070 / Anadarko Petroleum Corp.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KAMN / Kaman Corporation
CASH / Pathward Financial, Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VRTV / Veritiv Corp
ELLI / Ellie Mae, Inc.
19625X102 / Colony Starwood Homes
CRNT / Ceragon Networks Ltd.
PRTK / Paratek Pharmaceuticals Inc.
TTMI / TTM Technologies, Inc.
ASIX / AdvanSix Inc.
PDFS / PDF Solutions, Inc.
MOD / Modine Manufacturing Company
MDWD / MediWound Ltd.
NUVA / Nuvasive Inc
PLUS / ePlus inc.
VWR / VWR Corporation
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
MRCY / Mercury Systems, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
AAN / The Aaron's Company, Inc.
CLW / Clearwater Paper Corporation
CCOI / Cogent Communications Holdings, Inc.
CFX / Colfax Corp
DIOD / Diodes Incorporated
EIG / Employers Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
CSGS / CSG Systems International, Inc.
CCMP / CMC Materials Inc
US2168311072 / Cooper Tire & Rubber Co
FIX / Comfort Systems USA, Inc.
CUBI / Customers Bancorp, Inc.
DLX / Deluxe Corporation
PLOW / Douglas Dynamics, Inc.
US26885G1094 / Era Group Inc.
WIRE / Encore Wire Corporation
ACHC / Acadia Healthcare Company, Inc.
ENS / EnerSys
ROCK / Gibraltar Industries, Inc.
LXFR / Luxfer Holdings PLC
US34407D1090 / Fly Leasing Ltd.
RPD / Rapid7, Inc.
LSTR / Landstar System, Inc.
VAC / Marriott Vacations Worldwide Corporation
SPTN / SpartanNash Company
TRU / TransUnion
ODP / The ODP Corporation
FWRD / Forward Air Corporation
POWI / Power Integrations, Inc.
FFIC / Flushing Financial Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
AREX / Approach Resources, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BOH / Bank of Hawaii Corporation
BANR / Banner Corporation
BHE / Benchmark Electronics, Inc.
B / Barrick Mining Corporation
BRKS / Brooks Automation, Inc.
BKE / The Buckle, Inc.
TWOU / 2U, Inc.
LPSN / LivePerson, Inc.
HUN / Huntsman Corporation
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
FARO / FARO Technologies, Inc.
LGIH / LGI Homes, Inc.
GHC / Graham Holdings Company
GWR / Genesee & Wyoming, Inc.
ICFI / ICF International, Inc.
PRFT / Perficient, Inc.
PRI / Primerica, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
LAUR / Laureate Education, Inc.
VSM / Versum Materials, Inc.
PLAB / Photronics, Inc.
HA / Hawaiian Holdings, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
INST / Instructure Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
PRAA / PRA Group, Inc.
BUSE / First Busey Corporation
/ Delphi Technologies PLC
SANM / Sanmina Corporation
CBI / Chicago Bridge & Iron Co., N.V.
37954Y103 / Global X Scientific Beta US ETF
SCL / Stepan Company
IWM / iShares Trust - iShares Russell 2000 ETF
MDCO / Medicines Company
RTEC / Rudolph Technologies, Inc.
UVV / Universal Corporation
US45772F1075 / Inphi Corporation
FMBI / First Midwest Bancorp, Inc.
WNS / WNS (Holdings) Limited
THR / Thermon Group Holdings, Inc.
WAGE / WageWorks Inc.
NUAN / Nuance Communications Inc
WAFD / WaFd, Inc
PHTCF / PLDT Inc.
TITN / Titan Machinery Inc.
WD / Walker & Dunlop, Inc.
WNC / Wabash National Corporation
REX / REX American Resources Corporation
LGND / Ligand Pharmaceuticals Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
US8119041015 / Seacor Holdings, Inc.
MTRN / Materion Corporation
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
KWR / Quaker Chemical Corporation
UFPI / UFP Industries, Inc.
US98212B1035 / WPX Energy, Inc.
PFS / Provident Financial Services, Inc.
MBT / Mobile Telesystems PJSC - ADR
VVI / Pursuit Attractions and Hospitality, Inc.
PRIM / Primoris Services Corporation
PRO / PROS Holdings, Inc.
SP / SP Plus Corporation
GWB / Great Western Bancorp Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US85207U1051 / Sprint Corporation
007786106 / Aerohive Networks, Inc.
CAKE / The Cheesecake Factory Incorporated
DIN / Dine Brands Global, Inc.
ASH / Ashland Inc.
CHS / Chico's FAS, Inc.
US2296691064 / Cubic Corporation
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
YUMC / Yum China Holdings, Inc.
MTOR / Meritor Inc
PAHC / Phibro Animal Health Corporation
SAFM / Sanderson Farms, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Call
GDX / VanEck ETF Trust - VanEck Gold Miners ETF Put
MATW / Matthews International Corporation
BCE / BCE Inc.
VMW / Vmware Inc. - Class A
CHMI / Cherry Hill Mortgage Investment Corporation
HCKT / The Hackett Group, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
WRLD / World Acceptance Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KMG / KMG Chemicals, Inc.
TBI / TrueBlue, Inc.
PTHN / Patheon N.V.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CIR / Circor International Inc
VSI / Vitamin Shoppe, Inc.
SEAS / United Parks & Resorts Inc.
CAL / Caleres, Inc.
CVGI / Commercial Vehicle Group, Inc.
SIR / Select Income REIT
PERY / Ellis Perry International, Inc.
DCOM / Dime Community Bancshares, Inc.
ANDE / The Andersons, Inc.
IMH / Impac Mortgage Holdings, Inc.
NTLA / Intellia Therapeutics, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
129603106 / Calgon Carbon Corp.
IMPV / Imperva, Inc.
GTS / Triple-S Management Corp
CALD / Callidus Software, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
US29266S3040 / Endologix, Inc.
KTWO / K2M Group Holdings, Inc.
FTK / Flotek Industries, Inc.
64126X201 / NeuStar, Inc.
SNC / State National Companies, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
XSLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Low Volatility ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WPG / Washington Prime Group Inc
TSE / Trinseo PLC
FISI / Financial Institutions, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
ATSG / Air Transport Services Group, Inc.
LTXB / LegacyTexas Financial Group Inc.
MCS / The Marcus Corporation
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
SFS / Smart & Final Stores, Inc.
SPNC / Spectranetics Corp. (The)
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
MIME / Mimecast Ltd
ITRN / Ituran Location and Control Ltd.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TILE / Interface, Inc.
XHR / Xenia Hotels & Resorts, Inc.
US8865471085 / Tiffany & Co.
FMSA / Fairmount Santrol Holdings Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
DOX / Amdocs Limited
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
/ Total S.A.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TNC / Tennant Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
GIMO / Gigamon Inc.
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
TYPE / Monotype Imaging Holdings, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
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)
MJN / Mead Johnson Nutrition Co.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SHOR / ShorTel, Inc.
KDNY / Chinook Therapeutics Inc
IWD / iShares Trust - iShares Russell 1000 Value ETF
758766109 / Regal Entertainment Group
WNR / Western Refining, Inc.
RDC / Rowan Companies plc
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
P / Pandora Media, Inc.
GG / Goldcorp, Inc.
ATW / Atwood Oceanics, Inc.
BMS / Bemis Co., Inc.
247850100 / Deltic Timber Corp.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
IMAX / IMAX Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
/ McDermott International, Inc.
DBI / Designer Brands Inc.
04685W103 / athenahealth, Inc.
AXS / AXIS Capital Holdings Limited
US45773Y1055 / InnerWorkings, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FDP / Fresh Del Monte Produce Inc.
UHAL / U-Haul Holding Company
LH / Labcorp Holdings Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NRZ / New Residential Investment Corp
KPTI / Karyopharm Therapeutics Inc.
DNOW / DNOW Inc.
NBRV / Nabriva Therapeutics Plc
SNCR / Synchronoss Technologies, Inc.
NOW / ServiceNow, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CALA / Calithera Biosciences, Inc.
NVR / NVR, Inc.
CYS / CYS Investments, Inc.
/ Oxford Immunotec Global PLC
VNTV / Vantiv, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
EXAS / Exact Sciences Corporation
TDC / Teradata Corporation
LNC / Lincoln National Corporation
XEC / Cimarex Energy Co.
ATVI / Activision Blizzard Inc
SPLK / Splunk Inc.
DPZ / Domino's Pizza, Inc.
WAT / Waters Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
CSRA / CSRA Inc.
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
GSIE / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta International Equity ETF
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
GEM / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta Emerging Markets Equity ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLNX / Xilinx, Inc.
TDOC / Teladoc Health, Inc.
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
SLM / SLM Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
RTN / Raytheon Co.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPY / SPDR S&P 500 ETF
ANDV / Andeavor Corp.
LGF.B / Lions Gate Entertainment Corp.
RH / RH
ADS / Bread Financial Holdings Inc
ALGN / Align Technology, Inc.
BMO / Bank of Montreal
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALDR / Alder BioPharmaceuticals, Inc.
J / Jacobs Solutions Inc.
MCHP / Microchip Technology Incorporated
AEM / Agnico Eagle Mines Limited
US92346NAB55 / VeriFone Systems, Inc
IPGP / IPG Photonics Corporation
XRX / Xerox Holdings Corporation
SUPN / Supernus Pharmaceuticals, Inc.
018490100 / Allergan plc
HUBS / HubSpot, Inc.
COST / Costco Wholesale Corporation
/ Denbury Resources, Inc.
ABMD / Abiomed Inc.
BF.B / Brown-Forman Corporation
CNMD / CONMED Corporation
HAL / Halliburton Company
TCBI / Texas Capital Bancshares, Inc.
EXK / Endeavour Silver Corp.
ECA / EnCana Corp.
IAG / IAMGOLD Corporation
STI / Solidion Technology, Inc.
KELYA / Kelly Services, Inc.
CATY / Cathay General Bancorp
KORS / Michael Kors Holdings Ltd.
CPS / Cooper-Standard Holdings Inc.
NG / NovaGold Resources Inc.
VIAB / Viacom, Inc.
GEF.B / Greif, Inc.
POLY / Plantronics, Inc.
INCY / Incyte Corporation
ZTS / Zoetis Inc.
BANC / Banc of California, Inc.
PH / Parker-Hannifin Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
GWW / W.W. Grainger, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSEM / Tower Semiconductor Ltd.
SNPS / Synopsys, Inc.
ETD / Ethan Allen Interiors Inc.
AN / AutoNation, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
MRK / Merck & Co., Inc.
MOGA / Moog, Inc. - Class A
URI / United Rentals, Inc.
FOXA / Fox 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.
EVRI / Everi Holdings Inc.
TWX / Warner Media LLC
INN / Summit Hotel Properties, Inc.
TREE / LendingTree, Inc.
QTS / Qts Realty Trust Inc - Class A
EWC / iShares, Inc. - iShares MSCI Canada ETF
FRT / Federal Realty Investment Trust
AET / Aetna, Inc.
CLB / Core Laboratories Inc.
AVB / AvalonBay Communities, Inc.
CLI / Mack-Cali Realty Corp.
LPT / Liberty Property Trust
ARE / Alexandria Real Estate Equities, Inc.
BXP / Boston Properties, Inc.
SLG / SL Green Realty Corp.
MKC / McCormick & Company, Incorporated
EQT / EQT Corporation
CIM / Chimera Investment Corporation
PFPT / Proofpoint Inc
TWO / Two Harbors Investment Corp.
US2692464017 / E*TRADE Financial, Inc.
AGNC / AGNC Investment Corp.
CRL / Charles River Laboratories International, Inc.
/ XL Group Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SSNC / SS&C Technologies Holdings, Inc.
VMC / Vulcan Materials Company
TFX / Teleflex Incorporated
ADBE / Adobe Inc.
TYL / Tyler Technologies, Inc.
LAD / Lithia Motors, Inc.
GTTN / GTT Communications Inc
DVN / Devon Energy Corporation
ACOR / Acorda Therapeutics, Inc.
APOG / Apogee Enterprises, Inc.
ARW / Arrow Electronics, Inc.
GSM / Ferroglobe PLC
DLTR / Dollar Tree, Inc.
WTW / Willis Towers Watson Public Limited Company
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
FFIV / F5, Inc.
UMPQ / Umpqua Holdings Corp
CYD / China Yuchai International Limited
JWN / Nordstrom, Inc.
MHK / Mohawk Industries, Inc.
SNAP / Snap Inc.
GIB.A / CGI Inc.
AU / AngloGold Ashanti plc
PAYX / Paychex, Inc.
SMG / The Scotts Miracle-Gro Company
BGS / B&G Foods, Inc.
COO / The Cooper Companies, Inc.
BGCP / BGC Partners Inc - Class A
TRV / The Travelers Companies, Inc.
HAE / Haemonetics Corporation
19041P105 / CBS Corp.
SD / SandRidge Energy, Inc.
ARNA / Arena Pharmaceuticals Inc
HOLX / Hologic, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TER / Teradyne, Inc.
URBN / Urban Outfitters, Inc.
STMP / Stamps.com Inc.
PLG / Platinum Group Metals Ltd.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
CEVA / CEVA, Inc.
MRO / Marathon Oil Corporation
KRG / Kite Realty Group Trust
AMZN / Amazon.com, Inc. Put
SWN / Southwestern Energy Company
NLSN / Nielsen Holdings plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
PVG / Pretium Resources Inc
BIG / Big Lots, Inc.
DVA / DaVita Inc.
DOV / Dover Corporation
ARNC / Arconic Corporation
TAHO / Tahoe Resources Inc.
RL / Ralph Lauren Corporation
KOS / Kosmos Energy Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
0PP / Portola Pharmaceuticals Inc
FL / Foot Locker, Inc.
FTI / TechnipFMC plc
US00C4U1L353 / Mylan N.V.
NKTR / Nektar Therapeutics
872307903 / TCF Financial Corporation
MHLD / Maiden Holdings, Ltd.
CHK / Chesapeake Energy Corporation
C.WSA / Citigroup, Inc.
AIV / Apartment Investment and Management Company
DGX / Quest Diagnostics Incorporated
CPB / The Campbell's Company
AGI / Alamos Gold Inc.
PBCT / People`s United Financial Inc
INTU / Intuit Inc.
ALLY / Ally Financial Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NAVI / Navient Corporation
EVH / Evolent Health, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PBF / PBF Energy Inc.
BBBY / Bed Bath & Beyond, Inc.
VER / VEREIT Inc
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
BECN / Beacon Roofing Supply, Inc.
CAIAF / CA Immobilien Anlagen AG
ACGL / Arch Capital Group Ltd.
ANET / Arista Networks Inc
PXD / Pioneer Natural Resources Company
CYTK / Cytokinetics, Incorporated
KMX / CarMax, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LLL / JX Luxventure Limited
LPG / Dorian LPG Ltd.
ZLTQ / ZELTIQ Aesthetics, Inc.
NOV / NOV Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
CRUS / Cirrus Logic, Inc.
NYCB / Flagstar Financial, Inc.
US9021041085 / II-VI, Inc.
SAIC / Science Applications International Corporation
HE / Hawaiian Electric Industries, Inc.
HP / Helmerich & Payne, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PB / Prosperity Bancshares, Inc.
HWC / Hancock Whitney Corporation
NUE / Nucor Corporation
PLXS / Plexus Corp.
A / Agilent Technologies, Inc.
LEN / Lennar Corporation
AXAS / Abraxas Petroleum Corp.
EEFT / Euronet Worldwide, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CINF / Cincinnati Financial Corporation
SKYW / SkyWest, Inc.
WU / The Western Union Company
NWE / NorthWestern Energy Group, Inc.
TSN / Tyson Foods, Inc.
BIIB / Biogen Inc.
CVS / CVS Health Corporation
BTU / Peabody Energy Corporation
CSX / CSX Corporation
COR / Cencora, Inc.
MKSI / MKS Inc.
OI / O-I Glass, Inc.
XYL / Xylem Inc.
ITRI / Itron, Inc.
UPS / United Parcel Service, Inc.
KSS / Kohl's Corporation
GPN / Global Payments Inc.
LVS / Las Vegas Sands Corp.
CTAS / Cintas Corporation
CPT / Camden Property Trust
F / Ford Motor Company
AGM / Federal Agricultural Mortgage Corporation
ROP / Roper Technologies, Inc.
KBH / KB Home
MNST / Monster Beverage Corporation
PVH / PVH Corp.
LHX / L3Harris Technologies, Inc.
KIM / Kimco Realty Corporation
APD / Air Products and Chemicals, Inc.
/ Array BioPharma, Inc.
JBTM / JBT Marel Corporation
TGNA / TEGNA Inc.
CFMS / Conformis Inc.
AGCO / AGCO Corporation
AVT / Avnet, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
CNO / CNO Financial Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
PEAK / Healthpeak Properties, Inc.
VET / Vermilion Energy Inc.
SWM / Schweitzer-Mauduit International, Inc.
NSIT / Insight Enterprises, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MLI / Mueller Industries, Inc.
FFBC / First Financial Bancorp.
ES / Eversource Energy
TRIP / Tripadvisor, Inc.
BALL / Ball Corporation
CIEN / Ciena Corporation
CME / CME Group Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
NJR / New Jersey Resources Corporation
CMI / Cummins Inc.
HES / Hess Corporation
HIBB / Hibbett, Inc.
CBOE / Cboe Global Markets, Inc.
ITW / Illinois Tool Works Inc.
COP / ConocoPhillips
RUSHA / Rush Enterprises, Inc.
AME / AMETEK, Inc.
NWSA / News Corporation
LRCX / Lam Research Corporation
MTB / M&T Bank Corporation
EXR / Extra Space Storage Inc.
MLHR / Herman Miller Inc.
GL / Globe Life Inc.
TOL / Toll Brothers, Inc.
BRKR / Bruker Corporation
SYY / Sysco Corporation
SPG / Simon Property Group, Inc.
VRSN / VeriSign, Inc.
CMS / CMS Energy Corporation
WST / West Pharmaceutical Services, Inc.
TMO / Thermo Fisher Scientific Inc.
WRB / W. R. Berkley Corporation
KLIC / Kulicke and Soffa Industries, Inc.
IT / Gartner, Inc.
IDCC / InterDigital, Inc.
MCK / McKesson Corporation
DRH / DiamondRock Hospitality Company
IDXX / IDEXX Laboratories, Inc.
IDTI / Integrated Device Technology, Inc.
PFG / Principal Financial Group, Inc.
GATX / GATX Corporation
AVY / Avery Dennison Corporation
G / Genpact Limited
MFA / MFA Financial, Inc.
SJI / South Jersey Industries Inc.
CDNS / Cadence Design Systems, Inc.
EHC / Encompass Health Corporation
UNP / Union Pacific Corporation
TWLO / Twilio Inc.
DE / Deere & Company
EGO / Eldorado Gold Corporation
ATUS / Altice USA, Inc.
ENR / Energizer Holdings, Inc.
ATI / ATI Inc.
PCAR / PACCAR Inc
STLD / Steel Dynamics, Inc.
T / AT&T Inc.
/ Wyndham Destinations, Inc.
MG / Mistras Group, Inc.
WWW / Wolverine World Wide, Inc.
DRE / Duke Realty Corporation - Preferred Security
DFS / Discover Financial Services
CAH / Cardinal Health, Inc.
REG / Regency Centers Corporation
LULU / lululemon athletica inc.
OMC / Omnicom Group Inc.
C / Citigroup Inc. - Corporate Bond/Note
PPBI / Pacific Premier Bancorp, Inc.
UAL / United Airlines Holdings, Inc.
ADNT / Adient plc
MOS / The Mosaic Company
DCI / Donaldson Company, Inc.
CRM / Salesforce, Inc.
TTM / Tata Motors Ltd. - ADR
UGI / UGI Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CL / Colgate-Palmolive Company
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
VNO / Vornado Realty Trust
DXC / DXC Technology Company
M / Macy's, Inc.
OXY / Occidental Petroleum Corporation
WMB / The Williams Companies, Inc.
TTC / The Toro Company
CI / The Cigna Group
MTG / MGIC Investment Corporation
KLAC / KLA Corporation
EOG / EOG Resources, Inc.
SEIC / SEI Investments Company
JNPR / Juniper Networks, Inc.
WRK / WestRock Company
SWKS / Skyworks Solutions, Inc.
NWSA / News Corporation
FTV / Fortive Corporation
VST / Vistra Corp.
RVNC / Revance Therapeutics, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
BW / Babcock & Wilcox Enterprises, Inc.
GS / The Goldman Sachs Group, Inc.
HIG / The Hartford Insurance Group, Inc.
CUTR / Cutera, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PHM / PulteGroup, Inc.
TREX / Trex Company, Inc.
INGN / Inogen, Inc.
ATRC / AtriCure, Inc.
NEO / NeoGenomics, Inc.
DISCA / Discovery Inc - Class A
ENTA / Enanta Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
WMT / Walmart Inc.
QCOM / QUALCOMM Incorporated
EXTR / Extreme Networks, Inc.
TRVN / Trevena, Inc.
NTAP / NetApp, Inc.
LEG / Leggett & Platt, Incorporated
UCBI / United Community Banks, Inc.
WDC / Western Digital Corporation
GPC / Genuine Parts Company
MUB / iShares Trust - iShares National Muni Bond ETF
IAU / iShares Gold Trust
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NLOK / NortonLifeLock Inc
CP / Canadian Pacific Kansas City Limited
ZBH / Zimmer Biomet Holdings, Inc.
CENTA / Central Garden & Pet Company
FCX / Freeport-McMoRan Inc.
HSIC / Henry Schein, Inc.
XLRN / Acceleron Pharma Inc
SYK / Stryker Corporation
HOG / Harley-Davidson, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NXPI / NXP Semiconductors N.V.
META / Meta Platforms, Inc.
WELL / Welltower Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MGM / MGM Resorts International
SO / The Southern Company
RAD / Rite Aid Corp.
CMCSA / Comcast Corporation
KEY / KeyCorp
HII / Huntington Ingalls Industries, Inc.
KMB / Kimberly-Clark Corporation
RCI / Rogers Communications Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NEM / Newmont Corporation
IVZ / Invesco Ltd.
TSCO / Tractor Supply Company
AMAT / Applied Materials, Inc.
BAC / Bank of America Corporation
GM / General Motors Company
BK / The Bank of New York Mellon Corporation
DUK / Duke Energy Corporation
ILMN / Illumina, Inc.
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
MO / Altria Group, Inc.
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
SLB / Schlumberger Limited
ORI / Old Republic International Corporation
FLEX / Flex Ltd.
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
PGR / The Progressive Corporation
AXTA / Axalta Coating Systems Ltd.
D / Dominion Energy, Inc.
AIG / American International Group, Inc.
TROW / T. Rowe Price Group, Inc.
CM / Canadian Imperial Bank of Commerce
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
KHC / The Kraft Heinz Company
CSCO / Cisco Systems, Inc.
ALKS / Alkermes plc
FNF / Fidelity National Financial, Inc.
PLD / Prologis, Inc.
LUV / Southwest Airlines Co.
EQIX / Equinix, Inc.
RF / Regions Financial Corporation
HST / Host Hotels & Resorts, Inc.
KO / The Coca-Cola Company
TVTY / Tivity Health Inc
MDRX / Veradigm Inc.
SNDX / Syndax Pharmaceuticals, Inc.
VREX / Varex Imaging Corporation
SPGI / S&P Global Inc.
NDAQ / Nasdaq, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BEN / Franklin Resources, Inc.
APA / APA Corporation
GOOG / Alphabet Inc.
BA / The Boeing Company
ED / Consolidated Edison, Inc.
DLR / Digital Realty Trust, Inc.
ELV / Elevance Health, Inc.
ISRG / Intuitive Surgical, Inc.
NTNX / Nutanix, Inc.
HRL / Hormel Foods Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
WEC / WEC Energy Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
JPM / JPMorgan Chase & Co.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TRUE / TrueCar, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SMCI / Super Micro Computer, Inc.
PKG / Packaging Corporation of America
EXC / Exelon Corporation
V / Visa Inc.
TECK / Teck Resources Limited
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
IR / Ingersoll Rand Inc.
RHI / Robert Half Inc.
CB / Chubb Limited
RDN / Radian Group Inc.
CAG / Conagra Brands, Inc.
ACN / Accenture plc
SEE / Sealed Air Corporation
IPG / The Interpublic Group of Companies, Inc.
HRB / H&R Block, Inc.
FLS / Flowserve Corporation
CMA / Comerica Incorporated
DXCM / DexCom, Inc.
VSH / Vishay Intertechnology, Inc.
SYF / Synchrony Financial
FBIN / Fortune Brands Innovations, Inc.
IRM / Iron Mountain Incorporated
GT / The Goodyear Tire & Rubber Company
FE / FirstEnergy Corp.
VTR / Ventas, Inc.
WM / Waste Management, Inc.
COTY / Coty Inc.
PTEN / Patterson-UTI Energy, Inc.
ETN / Eaton Corporation plc
ACM / AECOM
EWBC / East West Bancorp, Inc.
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
PSX / Phillips 66
ZION / Zions Bancorporation, National Association
CC / The Chemours Company
PRGO / Perrigo Company plc
CSGP / CoStar Group, Inc.
LMT / Lockheed Martin Corporation
YUM / Yum! Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
NVDA / NVIDIA Corporation
NVDA / NVIDIA Corporation Put
AAP / Advance Auto Parts, Inc.
STX / Seagate Technology Holdings plc
CFG / Citizens Financial Group, Inc.
CRH / CRH plc
JBLU / JetBlue Airways Corporation
AUB / Atlantic Union Bankshares Corporation
VLO / Valero Energy Corporation
MUR / Murphy Oil Corporation
VZ / Verizon Communications Inc.
CVX / Chevron Corporation
HON / Honeywell International Inc.
CNC / Centene Corporation
ICE / Intercontinental Exchange, Inc.
GME / GameStop Corp.
TTEK / Tetra Tech, Inc.
USB / U.S. Bancorp
KDP / Keurig Dr Pepper Inc.
CF / CF Industries Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
TD / The Toronto-Dominion Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
AEP / American Electric Power Company, Inc.
GAP / The Gap, Inc.
FIS / Fidelity National Information Services, Inc.
INTC / Intel Corporation
CNQ / Canadian Natural Resources Limited
PSTG / Pure Storage, Inc.
MCD / McDonald's Corporation
MAS / Masco Corporation
HBAN / Huntington Bancshares Incorporated