Market Value3,603,580,000
Total Holdings1595
File Date2017-07-10
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)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
EQT / EQT Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
FNB / F.N.B. Corporation
CMG / Chipotle Mexican Grill, Inc.
SCU / Sculptor Capital Management Inc - Class A
MCHP / Microchip Technology Incorporated
CERN / Cerner Corp.
PPL / PPL Corporation
CHSP / Chesapeake Lodging Trust
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
TSLA / Tesla, Inc.
TEX / Terex Corporation
TECH / Bio-Techne Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
AMP / Ameriprise Financial, Inc.
VREX / Varex Imaging Corporation
KATE / Kate Spade & Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DOV / Dover Corporation
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
SCCO / Southern Copper Corporation
TPX / Somnigroup International Inc.
BGS / B&G Foods, Inc.
MOH / Molina Healthcare, Inc.
PDCE / PDC Energy Inc
SCHL / Scholastic Corporation
CVBF / CVB Financial Corp.
KALU / Kaiser Aluminum Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
Y / Alleghany Corp.
LPT / Liberty Property Trust
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CMTL / Comtech Telecommunications Corp.
WCG / Wellcare Health Plans, Inc.
TNC / Tennant Company
OSIS / OSI Systems, Inc.
SNV / Synovus Financial Corp.
MDLZ / Mondelez International, Inc.
X / United States Steel Corporation
STO / Statoil ASA
LSTR / Landstar System, Inc.
FSS / Federal Signal Corporation
BBL / BHP Group Plc - ADR
GBCI / Glacier Bancorp, Inc.
CBT / Cabot Corporation
BMO / Bank of Montreal
US7587501039 / Regal-Beloit Corp.
TGI / Triumph Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
KS / KapStone Paper & Packaging Corp.
LVS / Las Vegas Sands Corp.
SNP / China Petroleum & Chemical Corp - ADR
UMBF / UMB Financial Corporation
AIZ / Assurant, Inc.
EME / EMCOR Group, Inc.
INDB / Independent Bank Corp.
UNFI / United Natural Foods, Inc.
ACC / American Campus Communities Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AX / Axos Financial, Inc.
MDC / M.D.C. Holdings, Inc.
VICR / Vicor Corporation
US2296691064 / Cubic Corporation
NUS / Nu Skin Enterprises, Inc.
ABB / ABB Ltd. - ADR
64126X201 / NeuStar, Inc.
HELE / Helen of Troy Limited
DAR / Darling Ingredients Inc.
EXPR / Express, Inc.
US2168311072 / Cooper Tire & Rubber Co
US5249011058 / Legg Mason, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SENEA / Seneca Foods Corporation
LITE / Lumentum Holdings Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
451055107 / Iconix Brand Group Inc
WTRG / Essential Utilities, Inc.
SEIC / SEI Investments Company
PNFP / Pinnacle Financial Partners, Inc.
LSI / Life Storage Inc - Registered Shares
CALM / Cal-Maine Foods, Inc.
GGG / Graco Inc.
SXC / SunCoke Energy, Inc.
US00C4U1L353 / Mylan N.V.
BCO / The Brink's Company
OMCL / Omnicell, Inc.
HCSG / Healthcare Services Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PEI / Pennsylvania Real Estate Investment Trust
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
KMPR / Kemper Corporation
US7800976893 / Royal Bank of Scotland Group Plc
AVT / Avnet, Inc.
868536103 / Supervalu, Inc.
IPG / The Interpublic Group of Companies, Inc.
NLOK / NortonLifeLock Inc
EPC / Edgewell Personal Care Company
BMS / Bemis Co., Inc.
FINL / Finish Line, Inc. (THE)
TRGP / Targa Resources Corp.
RDC / Rowan Companies plc
EHC / Encompass Health Corporation
HAIN / The Hain Celestial Group, Inc.
UFS / Domtar Corporation
PCG / PG&E Corporation
US2836778546 / El Paso Electric Co.
ROCK / Gibraltar Industries, Inc.
CRS / Carpenter Technology Corporation
ASGN / ASGN Incorporated
CP / Canadian Pacific Kansas City Limited
ABAX / Abaxis, Inc.
EBIX / Ebix, Inc.
AGU / Agrium Inc.
EGO / Eldorado Gold Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NAVG / Navigators Group, Inc. (The)
ARW / Arrow Electronics, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CACI / CACI International Inc
PRGS / Progress Software Corporation
AWR / American States Water Company
CBRL / Cracker Barrel Old Country Store, Inc.
WY / Weyerhaeuser Company
ITRI / Itron, Inc.
NTRI / NutriSystem, Inc.
BKH / Black Hills Corporation
VSAT / Viasat, Inc.
MMSI / Merit Medical Systems, Inc.
NEOG / Neogen Corporation
RS / Reliance, Inc.
AKS / AK Steel Holding Corp.
AVA / Avista Corporation
DVY / iShares Trust - iShares Select Dividend ETF
TRST / TrustCo Bank Corp NY
TSCO / Tractor Supply Company
RRD / R.R. Donnelley & Sons Co.
SON / Sonoco Products Company
ADRD / BLDRS Index Funds Trust
SBRA / Sabra Health Care REIT, Inc.
GCO / Genesco Inc.
AVNT / Avient Corporation
MOS / The Mosaic Company
TUP / Tupperware Brands Corporation
KFY / Korn Ferry
GIII / G-III Apparel Group, Ltd.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
O / Realty Income Corporation
EXP / Eagle Materials Inc.
KWR / Quaker Chemical Corporation
OXY / Occidental Petroleum Corporation
ACGL / Arch Capital Group Ltd.
TIVO / TiVo Inc.
BEL / Belmond Ltd.
PRAA / PRA Group, Inc.
CS / Credit Suisse Group AG - ADR
TCBI / Texas Capital Bancshares, Inc.
AMSF / AMERISAFE, Inc.
EZPW / EZCORP, Inc.
GFF / Griffon Corporation
EVR / Evercore Inc.
LTC / LTC Properties, Inc.
SLAB / Silicon Laboratories Inc.
MSM / MSC Industrial Direct Co., Inc.
RCII / Upbound Group Inc
AEM / Agnico Eagle Mines Limited
NATI / National Instruments Corp.
AMED / Amedisys, Inc.
NWBI / Northwest Bancshares, Inc.
SNBR / Sleep Number Corporation
RELX / RELX PLC - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
CCJ / Cameco Corporation
MHO / M/I Homes, Inc.
BHI / Baker Hughes Inc.
OHI / Omega Healthcare Investors, Inc.
VTOL / Bristow Group Inc.
BKS / Barnes & Noble, Inc.
FFIN / First Financial Bankshares, Inc.
US26885G1094 / Era Group Inc.
ZEUS / Olympic Steel, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ENSG / The Ensign Group, Inc.
DDS / Dillard's, Inc.
DLX / Deluxe Corporation
WEN / The Wendy's Company
DORM / Dorman Products, Inc.
PRXL / PAREXEL International Corp.
XLNX / Xilinx, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
RIG / Transocean Ltd.
IR / Ingersoll Rand Inc.
HR / Healthcare Realty Trust Incorporated
CXW / CoreCivic, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LPX / Louisiana-Pacific Corporation
PEP / PepsiCo, Inc.
US3024451011 / FLIR Systems, Inc.
BNS / The Bank of Nova Scotia
CPLA / Capella Education Co.
TRN / Trinity Industries, Inc.
US55027E1029 / Luminex Corporation
AEIS / Advanced Energy Industries, Inc.
AEE / Ameren Corporation
LFUS / Littelfuse, Inc.
CGNX / Cognex Corporation
NJR / New Jersey Resources Corporation
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
MCO / Moody's Corporation
DXPE / DXP Enterprises, Inc.
CTS / CTS Corporation
SLCA / U.S. Silica Holdings, Inc.
INVA / Innoviva, Inc.
LCII / LCI Industries
GLT / Glatfelter Corporation
GIFI / Gulf Island Fabrication, Inc.
COO / The Cooper Companies, Inc.
MCS / The Marcus Corporation
EOCC / Empresa Nacional de Electricidad S.A.
AAWW / Atlas Air Worldwide Holdings Inc.
BRC / Brady Corporation
SIRI / Sirius XM Holdings Inc.
UCBI / United Community Banks, Inc.
GHC / Graham Holdings Company
ERIE / Erie Indemnity Company
EXPO / Exponent, Inc.
RLI / RLI Corp.
DVN / Devon Energy Corporation
SU / Suncor Energy Inc.
LDL / Lydall, Inc.
CNX / CNX Resources Corporation
JACK / Jack in the Box Inc.
VALE.P / Vale S.A. Preferred Shares ADR
PNR / Pentair plc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MTRX / Matrix Service Company
CRUS / Cirrus Logic, Inc.
BHE / Benchmark Electronics, Inc.
R / Ryder System, Inc.
AKR / Acadia Realty Trust
SLGN / Silgan Holdings Inc.
ANDE / The Andersons, Inc.
GPI / Group 1 Automotive, Inc.
EXLS / ExlService Holdings, Inc.
SKYW / SkyWest, Inc.
SCL / Stepan Company
AGNC / AGNC Investment Corp.
CNMD / CONMED Corporation
ESL / Esterline Technologies Corp.
COHR / Coherent Corp.
US21871D1037 / Corelogic Inc
ORN / Orion Group Holdings, Inc.
CCMP / CMC Materials Inc
ECA / EnCana Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NX / Quanex Building Products Corporation
HXL / Hexcel Corporation
ACM / AECOM
AIR / AAR Corp.
PMC / PIMCO Municipal Credit Income Fund
GIB / CGI Inc.
MYGN / Myriad Genetics, Inc.
LAD / Lithia Motors, Inc.
SFLY / Shutterfly, Inc.
SBH / Sally Beauty Holdings, Inc.
US85207U1051 / Sprint Corporation
GES / Guess?, Inc.
IBKR / Interactive Brokers Group, Inc.
INT / World Fuel Services Corp.
MTX / Minerals Technologies Inc.
EGN / Energen Corp.
19041P105 / CBS Corp.
WPC / W. P. Carey Inc.
DCM / NTT DOCOMO, Inc.
NTAP / NetApp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HZO / MarineMax, Inc.
SWN / Southwestern Energy Company
RL / Ralph Lauren Corporation
EGHT / 8x8, Inc.
PACW / Pacwest Bancorp
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CLH / Clean Harbors, Inc.
ASTE / Astec Industries, Inc.
NYCB / Flagstar Financial, Inc.
AVY / Avery Dennison Corporation
NGVT / Ingevity Corporation
IART / Integra LifeSciences Holdings Corporation
918194101 / VCA Inc.
US0325111070 / Anadarko Petroleum Corp.
AGCO / AGCO Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
WBS / Webster Financial Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
FRC / First Republic Bank
US8583751081 / Stein Mart, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US98212B1035 / WPX Energy, Inc.
HUBB / Hubbell Incorporated
BBG / Bill Barrett Corp.
CHE / Chemed Corporation
MCY / Mercury General Corporation
DEI / Douglas Emmett, Inc.
US62914B1008 / NIC Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
KMT / Kennametal Inc.
FUL / H.B. Fuller Company
ARRS / ARRIS International plc
KSS / Kohl's Corporation
FWRD / Forward Air Corporation
PTEN / Patterson-UTI Energy, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TTI / TETRA Technologies, Inc.
HUBG / Hub Group, Inc.
KYO / Kyocera Corp.
TBI / TrueBlue, Inc.
HIW / Highwoods Properties, Inc.
904784709 / Unilever N.V.
DST / DST Systems, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PBH / Prestige Consumer Healthcare Inc.
HSC / Enviri Corp
WDFC / WD-40 Company
CAL / Caleres, Inc.
SPY / SPDR S&P 500 ETF
ALLE / Allegion plc
NR / NPK International Inc.
LFC / China Life Insurance Co - ADR
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
SCI / Service Corporation International
ROG / Rogers Corporation
FISV / Fiserv, Inc.
KRC / Kilroy Realty Corporation
STL / Sterling Bancorp.
MDU / MDU Resources Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
NCI / Neo-Concept International Group Holdings Limited
/ China Unicom (Hong Kong) Ltd.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
FRED / Fred's, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
CPL / CPFL Energia S.A.
EBS / Emergent BioSolutions Inc.
ATGE / Adtalem Global Education Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
CAR / Avis Budget Group, Inc.
RGA / Reinsurance Group of America, Incorporated
BRKR / Bruker Corporation
WDAY / Workday, Inc.
CRH / CRH plc
SO / The Southern Company
TXT / Textron Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ALLY / Ally Financial Inc.
CVCO / Cavco Industries, Inc.
FOXF / Fox Factory Holding Corp.
OCLR / Oclaro, Inc
VEDL / Vedanta Ltd - ADR
RH / RH
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EXTN / Exterran Corp
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
INN / Summit Hotel Properties, Inc.
FONAR CORP CL A PFD NON VTG / PREFERRED STOCKS (DEE437500)
MBB / iShares Trust - iShares MBS ETF
WETF / Wisdomtree Investments Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ECOL / US Ecology Inc.
SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR308)
SCHW.PRB / Schwab Charles Corp, 6.00% Dep Shares Non-cumul Perp Pfd Stock Series B
SWX / Southwest Gas Holdings, Inc.
FOX / Fox Corporation
PLAY / Dave & Buster's Entertainment, Inc.
WR / Westar Energy, Inc.
CENX / Century Aluminum Company
SRCI / SRC Energy Inc
ROP / Roper Technologies, Inc.
CF / CF Industries Holdings, Inc.
PAYX / Paychex, Inc.
RRC / Range Resources Corporation
UAA / Under Armour, Inc.
KAMN / Kaman Corporation
CSGP / CoStar Group, Inc.
FHI / Federated Hermes, Inc.
EEFT / Euronet Worldwide, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EXEL / Exelixis, Inc.
EXC / Exelon Corporation
WRLD / World Acceptance Corporation
UHT / Universal Health Realty Income Trust
CBLAQ / CBL& Associates Properties, Inc.
OPI / Office Properties Income Trust
GNCMB / General Communication, Inc.
ES / Eversource Energy
SPG / Simon Property Group, Inc.
RJF / Raymond James Financial, Inc.
BA / The Boeing Company
KGC / Kinross Gold Corporation
NFLX / Netflix, Inc.
PBCT / People`s United Financial Inc
STI / Solidion Technology, Inc.
CDNS / Cadence Design Systems, Inc.
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
CL / Colgate-Palmolive Company
UFI / Unifi, Inc.
NSIT / Insight Enterprises, Inc.
TI.A / Telecom Italia S.p.A.
WD / Walker & Dunlop, Inc.
ODP / The ODP Corporation
BCE / BCE Inc.
SNH / Senior Housing Properties Trust
CBM / Cambrex Corp.
IDTI / Integrated Device Technology, Inc.
SF / Stifel Financial Corp.
BG / Bunge Global SA
RY / Royal Bank of Canada
NCR / NCR Corp.
MTN / Vail Resorts, Inc.
AMN / AMN Healthcare Services, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
PNRA / Panera Bread Co.
GVA / Granite Construction Incorporated
TI / Telecom Italia S.p.A.
SASOF / Sasol Limited
FNGN / Financial Engines, Inc.
SFNC / Simmons First National Corporation
CW / Curtiss-Wright Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
ENB / Enbridge Inc.
CRZO / Carrizo Oil & Gas, Inc.
ENS / EnerSys
THS / TreeHouse Foods, Inc.
MPW / Medical Properties Trust, Inc.
GPRE / Green Plains Inc.
SXT / Sensient Technologies Corporation
ILMN / Illumina, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
MNRO / Monro, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AZZ / AZZ Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
GLD / SPDR Gold Trust
MFC / Manulife Financial Corporation
AROC / Archrock, Inc.
LHX / L3Harris Technologies, Inc.
BAC / Bank of America Corporation
TPR / Tapestry, Inc.
MRK / Merck & Co., Inc.
GPN / Global Payments Inc.
TTSH / Tile Shop Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
/ UNIT CORP COM NEW
872307903 / TCF Financial Corporation
GL / Globe Life Inc.
UIHC / American Coastal Insurance Corp
872307903 / TCF Financial Corporation
PTR / PetroChina Co. Ltd. - ADR
CI / The Cigna Group
MRO / Marathon Oil Corporation
LBRDA / Liberty Broadband Corporation
JBL / Jabil Inc.
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
JWN / Nordstrom, Inc.
MTRN / Materion Corporation
BWA / BorgWarner Inc.
V / Visa Inc.
ETN / Eaton Corporation plc
KIM / Kimco Realty Corporation
PLCE / The Children's Place, Inc.
PIPR / Piper Sandler Companies
FN / Fabrinet
ASMLF / ASML Holding N.V.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
GTLS / Chart Industries, Inc.
SYNH / Syneos Health Inc - Class A
MATX / Matson, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARMK / Aramark
CDK / CDK Global Inc
COKE / Coca-Cola Consolidated, Inc.
CCOI / Cogent Communications Holdings, Inc.
GWB / Great Western Bancorp Inc
HQY / HealthEquity, Inc.
KRG / Kite Realty Group Trust
LW / Lamb Weston Holdings, Inc.
MATW / Matthews International Corporation
RENX / RELX N.V.
ROIC / Retail Opportunity Investments Corp.
SFBS / ServisFirst Bancshares, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
VNTV / Vantiv, Inc.
WSM / Williams-Sonoma, Inc.
OGS / ONE Gas, Inc.
IIIN / Insteel Industries, Inc.
TGNA / TEGNA Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
WFT / Weatherford International plc
YUMC / Yum China Holdings, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
PGTI / PGT Innovations, Inc.
RMAX / RE/MAX Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
ASIX / AdvanSix Inc.
FCPT / Four Corners Property Trust, Inc.
JHX / James Hardie Industries plc
JCOM / J2 Global Inc.
SAFEWAY INC NEW XXX / WARRANT AND RIGH (786CVR209)
US9300591008 / Waddell & Reed Financial, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
L BRANDS INC APR 45 / OPTION - PUT Put (4W5992R67)
OFIX / Orthofix Medical Inc.
CC / The Chemours Company
BIIB / Biogen Inc.
L BRANDS INC MAY 50 / OPTION - PUT Put (4W5992NX2)
AMWD / American Woodmark Corporation
SM / SM Energy Company
LNN / Lindsay Corporation
NLS / Nautilus Inc
SCVL / Shoe Carnival, Inc.
USB.PRN / US Bancorp Del
ETR / Entergy Corporation
WPG / Washington Prime Group Inc
JJSF / J&J Snack Foods Corp.
NBHC / National Bank Holdings Corporation
FOXA / Fox Corporation
AMFW / Amec Foster Wheeler Plc
MHK / Mohawk Industries, Inc.
LRCX / Lam Research Corporation
WST / West Pharmaceutical Services, Inc.
T / AT&T Inc.
C / Citigroup Inc.
CPS / Cooper-Standard Holdings Inc.
WWD / Woodward, Inc.
BSX / Boston Scientific Corporation
MMM / 3M Company
XEL / Xcel Energy Inc.
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
FIVE / Five Below, Inc.
XRAY / DENTSPLY SIRONA Inc.
CTLT / Catalent, Inc.
WELL / Welltower Inc.
CTXS / Citrix Systems, Inc.
/ Denbury Resources, Inc.
EXR / Extra Space Storage Inc.
CFG / Citizens Financial Group, Inc.
TMUS / T-Mobile US, Inc.
GPC / Genuine Parts Company
MKSI / MKS Inc.
TYL / Tyler Technologies, Inc.
JHG / Janus Henderson Group plc
FLO / Flowers Foods, Inc.
BXP / Boston Properties, Inc.
BOH / Bank of Hawaii Corporation
EL / The Estée Lauder Companies Inc.
SHW / The Sherwin-Williams Company
ENDP / Endo International plc
DG / Dollar General Corporation
AOS / A. O. Smith Corporation
STE / STERIS plc
HUM / Humana Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
PSA / Public Storage
CBOE / Cboe Global Markets, Inc.
GPS / The Gap, Inc.
MNST / Monster Beverage Corporation
TTM / Tata Motors Ltd. - ADR
HOMB / Home Bancshares, Inc. (Conway, AR)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VECO / Veeco Instruments Inc.
CMO / Capstead Mortgage Corp.
WAFD / WaFd, Inc
KEX / Kirby Corporation
TDC / Teradata Corporation
920355104 / Valspar Corp.
PNM / PNM Resources, Inc.
CNC / Centene Corporation
SJI / South Jersey Industries Inc.
RTEC / Rudolph Technologies, Inc.
JNS / Janus Capital Group, Inc.
CFNL / Cardinal Financial Corp.
15132H101 / Cencosud S.A.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WWAV / The WhiteWave Foods Co.
US8119041015 / Seacor Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
JOY / Joy Global, Inc.
UEIC / Universal Electronics Inc.
US1011191053 / Boston Private Financial Hldg Inc
AIN / Albany International Corp.
VSH / Vishay Intertechnology, Inc.
SXI / Standex International Corporation
XXIA / Ixia
NPPXF / NTT, Inc.
HSII / Heidrick & Struggles International, Inc.
129603106 / Calgon Carbon Corp.
TUEM / Tuesday Morning Corp. - New
UMPQ / Umpqua Holdings Corp
NBTB / NBT Bancorp Inc.
AFAM / Almost Family, Inc.
74005P104 / Praxair, Inc.
BCPC / Balchem Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JKHY / Jack Henry & Associates, Inc.
COLB / Columbia Banking System, Inc.
MGA / Magna International Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
KOPN / Kopin Corporation
CAJ / Canon Inc. - ADR
CUZ / Cousins Properties Incorporated
CRY / Artivion Inc
LXU / LSB Industries, Inc.
KRA / Kraton Corp
HBAN / Huntington Bancshares Incorporated
HLX / Helix Energy Solutions Group, Inc.
CST / CST Brands, Inc.
TDW / Tidewater Inc.
PH / Parker-Hannifin Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
HTLD / Heartland Express, Inc.
US2782651036 / Eaton Vance Corp.
US0352901054 / Anixter International, Inc.
SWC / Stillwater Mining Company
FICO / Fair Isaac Corporation
AF / Astoria Financial Corp.
THO / THOR Industries, Inc.
US87403A1079 / Tailored Brands, Inc.
AEL / American Equity Investment Life Holding Company
STC / Stewart Information Services Corporation
ALOG / Analogic Corp.
VIAV / Viavi Solutions Inc.
US00770F1049 / Aegion Corp
CLX / The Clorox Company
MASI / Masimo Corporation
UBSI / United Bankshares, Inc.
US8766641034 / Taubman Centers, Inc.
CREE / Cree, Inc.
BLKB / Blackbaud, Inc.
EFII / Electronics For Imaging, Inc.
MGLN / Magellan Health Inc
EVHC / Envision Healthcare Holdings, Inc.
ELY / Topgolf Callaway Brands Corp
LAMR / Lamar Advertising Company
TESO / Tesco Corp. (USA)
EWBC / East West Bancorp, Inc.
QGEN / Qiagen N.V.
JW.A / John Wiley & Sons Inc. - Class A
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
WGL / WGL Holdings, Inc.
US74733V1008 / QEP Resources, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
BLL / Ball Corp.
CMS / CMS Energy Corporation
WRK / WestRock Company
CAT / Caterpillar Inc.
DLTR / Dollar Tree, Inc.
SYF / Synchrony Financial
FDX / FedEx Corporation
DHI / D.R. Horton, Inc.
LMAT / LeMaitre Vascular, Inc.
BR / Broadridge Financial Solutions, Inc.
SPGI / S&P Global Inc.
NFX / Newfield Exploration Company
TRI / Thomson Reuters Corporation
PKI / Revvity Inc.
J / Jacobs Solutions Inc.
MOG.A / Moog Inc.
TWX / Warner Media LLC
TSS / Total System Services, Inc.
BBWI / Bath & Body Works, Inc. Put
GLW / Corning Incorporated
WU / The Western Union Company
RAVN / Raven Industries, Inc.
WM / Waste Management, Inc.
UA / Under Armour, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
TDY / Teledyne Technologies Incorporated
SBAC / SBA Communications Corporation
RTX / RTX Corporation
SLB / Schlumberger Limited
RUSHA / Rush Enterprises, Inc.
UNIT / Unity Group LLC
DHR / Danaher Corporation
FIS / Fidelity National Information Services, Inc.
EMR / Emerson Electric Co.
AMT / American Tower Corporation
RCI / Rogers Communications Inc.
VAC / Marriott Vacations Worldwide Corporation
WYNN / Wynn Resorts, Limited
GD / General Dynamics Corporation
KMX / CarMax, Inc.
PWR / Quanta Services, Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
BAP / Credicorp Ltd.
MEI / Methode Electronics, Inc.
BBWI / Bath & Body Works, Inc.
FBHS / Fortune Brands Home & Security Inc
IQV / IQVIA Holdings Inc.
CHD / Church & Dwight Co., Inc.
PVH / PVH Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
UNM / Unum Group
SR / Spire Inc.
PRGO / Perrigo Company plc
SPR / Spirit AeroSystems Holdings, Inc.
RDS.B / Shell Plc - ADR
MANH / Manhattan Associates, Inc.
PII / Polaris Inc.
MSTR / Strategy Inc
RSG / Republic Services, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
QCOM / QUALCOMM Incorporated
MDCO / Medicines Company
GRMN / Garmin Ltd.
TD / The Toronto-Dominion Bank
COP / ConocoPhillips
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
US9021041085 / II-VI, Inc.
US5537771033 / MTS Systems Corporation
IPHS / Innophos Holdings, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
TOL / Toll Brothers, Inc.
ZUMZ / Zumiez Inc.
VMI / Valmont Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
LNTH / Lantheus Holdings, Inc.
MUR / Murphy Oil Corporation
STT / State Street Corporation
WAT / Waters Corporation
HRL / Hormel Foods Corporation
L / Loews Corporation
DELL / Dell Technologies Inc.
/ Briggs & Stratton Corp.
POT / Potash Corp. of Saskatchewan, Inc.
EXPE / Expedia Group, Inc.
KSU / Kansas City Southern
HAL / Halliburton Company
ORLY / O'Reilly Automotive, Inc.
CY / Cypress Semiconductor Corp.
LUV / Southwest Airlines Co.
CTSH / Cognizant Technology Solutions Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
STX / Seagate Technology Holdings plc
/ Semiconductor Manufacturing International Corp.
VRSN / VeriSign, Inc.
KMI / Kinder Morgan, Inc.
GWR / Genesee & Wyoming, Inc.
LKSD / LSC Communications, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MET / MetLife, Inc.
887228104 / Time Inc.
PRI / Primerica, Inc.
AFL / Aflac Incorporated
EIX / Edison International
ANF / Abercrombie & Fitch Co.
HCA / HCA Healthcare, Inc.
UGI / UGI Corporation
SNPS / Synopsys, Inc.
NEM / Newmont Corporation
ZBRA / Zebra Technologies Corporation
/ Voya Prime Rate Trust
HSY / The Hershey Company
CAIAF / CA Immobilien Anlagen AG
CRM / Salesforce, Inc.
TAP / Molson Coors Beverage Company
RRTS / Roadrunner Transportation Systems, Inc.
NUE / Nucor Corporation
HEI / HEICO Corporation
YUM / Yum! Brands, Inc.
CPF / Central Pacific Financial Corp.
FCF / First Commonwealth Financial Corporation
WRB / W. R. Berkley Corporation
NKE / NIKE, Inc.
DISCA / Discovery Inc - Class A
LOW / Lowe's Companies, Inc.
UHS / Universal Health Services, Inc.
NWSA / News Corporation
NBR / Nabors Industries Ltd.
CRL / Charles River Laboratories International, Inc.
NOC / Northrop Grumman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
TTEK / Tetra Tech, Inc.
AVNS / Avanos Medical, Inc.
NOW / ServiceNow, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
MS / Morgan Stanley
VNO / Vornado Realty Trust
ATVI / Activision Blizzard Inc
AMLP / ALPS ETF Trust - Alerian MLP ETF
MMC / Marsh & McLennan Companies, Inc.
PERY / Ellis Perry International, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
DISH / DISH Network Corporation
BRO / Brown & Brown, Inc.
ED / Consolidated Edison, Inc.
GT / The Goodyear Tire & Rubber Company
AES / The AES Corporation
AVGO / Broadcom Inc.
CNO / CNO Financial Group, Inc.
CBSH / Commerce Bancshares, Inc.
CVX / Chevron Corporation
NNN / NNN REIT, Inc.
CPG / Veren Inc.
AAL / American Airlines Group Inc.
ALGN / Align Technology, Inc.
CSRA / CSRA Inc.
TJX / The TJX Companies, Inc.
LHO / LaSalle Hotel Properties
/ Cantel Medical Corp.
NKTR / Nektar Therapeutics
RTN / Raytheon Co.
BGFV / Big 5 Sporting Goods Corporation
ADS / Bread Financial Holdings Inc
ABC / Amerisource Bergen Corp.
EXK / Endeavour Silver Corp.
AME / AMETEK, Inc.
HAS / Hasbro, Inc.
WING / Wingstop Inc.
SAH / Sonic Automotive, Inc.
GOOG / Alphabet Inc.
POST / Post Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ALK / Alaska Air Group, Inc.
BMI / Badger Meter, Inc.
TKR / The Timken Company
ABMD / Abiomed Inc.
DPZ / Domino's Pizza, Inc.
UAL / United Airlines Holdings, Inc.
SZY / Sykes Enterprises, Inc.
LMT / Lockheed Martin Corporation
MSA / MSA Safety Incorporated
IRBT / iRobot Corporation
ALL / The Allstate Corporation
DB / Deutsche Bank Aktiengesellschaft
CHRW / C.H. Robinson Worldwide, Inc.
JCP / J.C. Penney Co., Inc.
FCFS / FirstCash Holdings, Inc.
FTNT / Fortinet, Inc.
FFBC / First Financial Bancorp.
DFS / Discover Financial Services
SABR / Sabre Corporation
ORI / Old Republic International Corporation
OI / O-I Glass, Inc.
RT / Ruby Tuesday, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FR / First Industrial Realty Trust, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
MBT / Mobile Telesystems PJSC - ADR
KMB / Kimberly-Clark Corporation
CDI / CDI Corp.
ITG / Investment Technology Group, Inc.
GXP / Great Plains Energy, Inc.
AAN / The Aaron's Company, Inc.
WNR / Western Refining, Inc.
BOBE / Bob Evans Farms, Inc.
ELS / Equity LifeStyle Properties, Inc.
FULT / Fulton Financial Corporation
SGEN / Seagen Inc
US6550441058 / Noble Energy, Inc.
OMI / Owens & Minor, Inc.
CAB / Cabela's Incorporated
HW / Headwaters Inc.
SHPG / Shire Plc.
HWC / Hancock Whitney Corporation
HOS / Hornbeck Offshore Services Inc
THG / The Hanover Insurance Group, Inc.
AU / AngloGold Ashanti plc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
LYV / Live Nation Entertainment, Inc.
PFS / Provident Financial Services, Inc.
CLW / Clearwater Paper Corporation
VIAB / Viacom, Inc.
RMBS / Rambus Inc.
CDR / Cedar Realty Trust Inc
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
HI / Hillenbrand, Inc.
SSP / The E.W. Scripps Company
IPCC / Infinity Property & Casualty Corp.
US8865471085 / Tiffany & Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
RNR / RenaissanceRe Holdings Ltd.
ITT / ITT Inc.
OPK / OPKO Health, Inc.
NTCT / NetScout Systems, Inc.
FCN / FTI Consulting, Inc.
US40425J1016 / HMS Holdings Corp.
QNST / QuinStreet, Inc.
CCRN / Cross Country Healthcare, Inc.
SNCR / Synchronoss Technologies, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
EPR / EPR Properties
RGLD / Royal Gold, Inc.
OA / Orbital ATK, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
TVTY / Tivity Health Inc
ADM / Archer-Daniels-Midland Company
CPT / Camden Property Trust
/ Total S.A.
LXP / LXP Industrial Trust
ITW / Illinois Tool Works Inc.
US04351G1013 / Ascena Retail Group, Inc.
CMC / Commercial Metals Company
ESIO / Electro Scientific Industries, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
POWI / Power Integrations, Inc.
CSGS / CSG Systems International, Inc.
MRCY / Mercury Systems, Inc.
BDC / Belden Inc.
BKMU / Bank Mutual Corp.
MDSO / Medidata Solutions, Inc.
ESE / ESCO Technologies Inc.
/ Gulfport Energy Corp.
WGO / Winnebago Industries, Inc.
COL / Rockwell Collins, Inc.
URBN / Urban Outfitters, Inc.
TMP / Tompkins Financial Corporation
WEX / WEX Inc.
ENIA / Enel Americas SA - ADR
MKL / Markel Group Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
OSK / Oshkosh Corporation
UNF / UniFirst Corporation
PRDO / Perdoceo Education Corporation
YRI / Yamana Gold Inc
RPM / RPM International Inc.
BRKL / Brookline Bancorp, Inc.
SAIC / Science Applications International Corporation
KBR / KBR, Inc.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
FOSL / Fossil Group, Inc.
SAFM / Sanderson Farms, Inc.
KIRK / Kirkland's, Inc.
MINI / Mobile Mini, Inc.
TECD / Tech Data Corp.
91911K102 / Bausch Health Companies
SKT / Tanger Inc.
MDRX / Veradigm Inc.
AAT / American Assets Trust, Inc.
ATW / Atwood Oceanics, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
SEE / Sealed Air Corporation
FAF / First American Financial Corporation
233153204 / DCT Industrial Trust, Inc.
MTH / Meritage Homes Corporation
AEO / American Eagle Outfitters, Inc.
RCL / Royal Caribbean Cruises Ltd.
NOG / Northern Oil and Gas, Inc.
OII / Oceaneering International, Inc.
MMS / Maximus, Inc.
TROW / T. Rowe Price Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
RHT / Red Hat, Inc.
SJRWF / Shaw Communications Inc. - Class A
CRI / Carter's, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LTMAQ / LATAM Airlines Group S.A. - ADR
HVT / Haverty Furniture Companies, Inc.
AFG / American Financial Group, Inc.
AET / Aetna, Inc.
LIVN / LivaNova PLC
AVP / Avon Products, Inc.
WPPGY / WPP PLC
B / Barrick Mining Corporation
BRKS / Brooks Automation, Inc.
ECPG / Encore Capital Group, Inc.
CVGW / Calavo Growers, Inc.
PRA / ProAssurance Corporation
NPO / Enpro Inc.
TECK.B / Teck Resources Limited
IDA / IDACORP, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
IDCC / InterDigital, Inc.
VMC / Vulcan Materials Company
US0549371070 / BB&T Corp.
SPTN / SpartanNash Company
WFM / Whole Foods Market, Inc.
LPSN / LivePerson, Inc.
NWE / NorthWestern Energy Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ESV / Ensco plc
DBI / Designer Brands Inc.
ZION / Zions Bancorporation, National Association
FBP / First BanCorp.
CMP / Compass Minerals International, Inc.
BC / Brunswick Corporation
AXS / AXIS Capital Holdings Limited
WSO / Watsco, Inc.
QRTEA / Qurate Retail Inc - Series A
PLD / Prologis, Inc.
/ Virtusa Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
MBFI / MB Financial, Inc.
VIVO / Meridian Bioscience Inc.
126132109 / CNOOC Ltd.
HE / Hawaiian Electric Industries, Inc.
STBA / S&T Bancorp, Inc.
KND / Kindred Healthcare, Inc.
PRFT / Perficient, Inc.
GG / Goldcorp, Inc.
SHLM / Schulman (A.), Inc.
FSLR / First Solar, Inc.
CSC / Computer Sciences Corp.
GATX / GATX Corporation
CVLT / Commvault Systems, Inc.
EOG / EOG Resources, Inc.
AIRM / Air Methods Corp.
AABA / Altaba Inc
WTS / Watts Water Technologies, Inc.
NSP / Insperity, Inc.
PVTB / PrivateBancorp, Inc.
PZZA / Papa John's International, Inc.
024237020 / Dean Foods Co
EFA / iShares Trust - iShares MSCI EAFE ETF
CROX / Crocs, Inc.
VVC / Vectren Corp.
BRCD / Brocade Communications Systems, Inc.
ASH / Ashland Inc.
SIGI / Selective Insurance Group, Inc.
AAON / AAON, Inc.
MTD / Mettler-Toledo International Inc.
14161H108 / Cardtronics PLC
DAN / Dana Incorporated
NTUS / Natus Medical Inc
DOX / Amdocs Limited
NLY / Annaly Capital Management, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NP / Neenah Inc
VLY / Valley National Bancorp
BMRN / BioMarin Pharmaceutical Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CEVA / CEVA, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
UVE / Universal Insurance Holdings, Inc.
SAIA / Saia, Inc.
SAFT / Safety Insurance Group, Inc.
HLIT / Harmonic Inc.
SMTC / Semtech Corporation
WBK / Westpac Banking Corp - ADR
MAN / ManpowerGroup Inc.
PBI / Pitney Bowes Inc.
DRH / DiamondRock Hospitality Company
UFPI / UFP Industries, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
FMBI / First Midwest Bancorp, Inc.
RGS / Regis Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
WAGE / WageWorks Inc.
00B65Z9D7 / Noble Corporation plc
DNB / Dun & Bradstreet Holdings, Inc.
NFG / National Fuel Gas Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SKX / Skechers U.S.A., Inc.
WIRE / Encore Wire Corporation
BID / Sotheby's
US2243991054 / Crane Co.
US2655041000 / Dunkin' Brands Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
ABM / ABM Industries Incorporated
PLXS / Plexus Corp.
GTY / Getty Realty Corp.
IMO / Imperial Oil Limited
SLM / SLM Corporation
ICUI / ICU Medical, Inc.
DHX / DHI Group, Inc.
HRC / Hill-Rom Holdings Inc
CIEN / Ciena Corporation
KO / The Coca-Cola Company
LGND / Ligand Pharmaceuticals Incorporated
NUVA / Nuvasive Inc
JLL / Jones Lang LaSalle Incorporated
BIG / Big Lots, Inc.
DCI / Donaldson Company, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
BANR / Banner Corporation
AIT / Applied Industrial Technologies, Inc.
SHOO / Steven Madden, Ltd.
ANDV / Andeavor Corp.
MSCC / Microsemi Corp.
WOR / Worthington Enterprises, Inc.
US54142L1098 / LogMein, Inc.
FIX / Comfort Systems USA, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
ALE / ALLETE, Inc.
US2692464017 / E*TRADE Financial, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
PSB / PS Business Parks, Inc.
RGORF / Randgold Resources Ltd.
CNQ / Canadian Natural Resources Limited
US92220P1057 / Varian Medical Systems, Inc.
ANSS / ANSYS, Inc.
GS / The Goldman Sachs Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
ITGR / Integer Holdings Corporation
MU / Micron Technology, Inc.
PNC / The PNC Financial Services Group, Inc.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
WPM / Wheaton Precious Metals Corp.
NLSN / Nielsen Holdings plc
GWW / W.W. Grainger, Inc.
DRI / Darden Restaurants, Inc.
TSN / Tyson Foods, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ROST / Ross Stores, Inc.
AWK / American Water Works Company, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
AN / AutoNation, Inc.
AON / Aon plc
CMI / Cummins Inc.
ARE / Alexandria Real Estate Equities, Inc.
KEYS / Keysight Technologies, Inc.
PYPL / PayPal Holdings, Inc.
RYN / Rayonier Inc.
HBI / Hanesbrands Inc.
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
LNT / Alliant Energy Corporation
MAR / Marriott International, Inc.
SIVB / SVB Financial Group
JEF / Jefferies Financial Group Inc.
/ UNIT CORP COM NEW
BCC / Boise Cascade Company
BLD / TopBuild Corp.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
US7438151026 / Providence Service Corp. (The)
PRU / Prudential Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TEL / TE Connectivity plc
CPB / The Campbell's Company
ASRT / Assertio Holdings, Inc.
SPSC / SPS Commerce, Inc.
URI / United Rentals, Inc.
MAS / Masco Corporation
C.WSA / Citigroup, Inc.
PPG / PPG Industries, Inc.
IT / Gartner, Inc.
DTE / DTE Energy Company
LKQ / LKQ Corporation
ROL / Rollins, Inc.
TMO / Thermo Fisher Scientific Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GME / GameStop Corp.
IPXL / Impax Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
SWKS / Skyworks Solutions, Inc.
CMCSA / Comcast Corporation
NVR / NVR, Inc.
AKAM / Akamai Technologies, Inc.
MA / Mastercard Incorporated
BIO / Bio-Rad Laboratories, Inc.
/ Semiconductor Manufacturing International Corp.
US16941M1099 / China Mobile Ltd.
PRLB / Proto Labs, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
LBRDK / Liberty Broadband Corporation
VEEV / Veeva Systems Inc.
BANC / Banc of California, Inc.
HSKA / Heska Corp. (Restricted Voting)
US48127X5427 / JP Morgan Chase & Co., Preferred G
MXL / MaxLinear, Inc.
ECHO / Echo Global Logistics Inc
NBIX / Neurocrine Biosciences, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VVV / Valvoline Inc.
PPL / Pembina Pipeline Corporation
CUBI / Customers Bancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
QCP / Quality Care Properties, Inc.
CWT / California Water Service Group
COTY / Coty Inc.
XPER / Xperi Inc.
WABC / Westamerica Bancorporation
CNSL / Consolidated Communications Holdings, Inc.
PATK / Patrick Industries, Inc.
LANC / Lancaster Colony Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
US0906721065 / BioTelemetry, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ARCB / ArcBest Corporation
ABCB / Ameris Bancorp
CYTK / Cytokinetics, Incorporated
DXC / DXC Technology Company
ENTA / Enanta Pharmaceuticals, Inc.
GIMO / Gigamon Inc.
EGRX / Eagle Pharmaceuticals, Inc.
IOSP / Innospec Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MYRG / MYR Group Inc.
OFG / OFG Bancorp
OSUR / OraSure Technologies, Inc.
PBF / PBF Energy Inc.
INGN / Inogen, Inc.
ICHGF / InterContinental Hotels Group PLC
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
SBSI / Southside Bancshares, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
TSRO / TESARO, Inc.
TREX / Trex Company, Inc.
TPH / Tri Pointe Homes, Inc.
VSM / Versum Materials, Inc.
VER / VEREIT Inc
WBMD / WebMD Health Corp.
CABO / Cable One, Inc.
LTXB / LegacyTexas Financial Group Inc.
SEM / Select Medical Holdings Corporation
VZA / Verizon Communications, Inc., 5.90% Bonds due 2/15/2054
DPLO / Diplomat Pharmacy, Inc.
TREE / LendingTree, Inc.
FNF / Fidelity National Financial, Inc.
ENVA / Enova International, Inc.
IILG / Interval Leisure Group, Inc.
GBX / The Greenbrier Companies, Inc.
/ U.S. Concrete, Inc.
BNED / Barnes & Noble Education, Inc.
CAA / CalAtlantic Group, Inc.
TMST / TimkenSteel Corporation
VWR / VWR Corporation
SSTK / Shutterstock, Inc.
HMST / HomeStreet, Inc.
LABL / Multi-Color Corp.
RGEN / Repligen Corporation
BIVV / Bioverativ Inc.
IRDM / Iridium Communications Inc.
LGIH / LGI Homes, Inc.
QLYS / Qualys, Inc.
ADC / Agree Realty Corporation
HA / Hawaiian Holdings, Inc.
IBP / Installed Building Products, Inc.
NXPI / NXP Semiconductors N.V.
MHLD / Maiden Holdings, Ltd.
ASB / Associated Banc-Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
00B5M6XQ7 / INTL FCStone Inc.
CVE / Cenovus Energy Inc.
FNV / Franco-Nevada Corporation
LH / Labcorp Holdings Inc.
AMGN / Amgen Inc.
UNP / Union Pacific Corporation
LZB / La-Z-Boy Incorporated
USB / U.S. Bancorp
TRMB / Trimble Inc.
GM / General Motors Company
NTRS / Northern Trust Corporation
TDG / TransDigm Group Incorporated
MLI / Mueller Industries, Inc.
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
LDOS / Leidos Holdings, Inc.
FSP / Franklin Street Properties Corp.
NDSN / Nordson Corporation
CTAS / Cintas Corporation
ADSK / Autodesk, Inc.
LNG / Cheniere Energy, Inc.
IEX / IDEX Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
018490100 / Allergan plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
TFX / Teleflex Incorporated
CAG / Conagra Brands, Inc.
HON / Honeywell International Inc.
57772K101 / Maxim Integrated Products Inc.
UPS / United Parcel Service, Inc.
K / Kellanova
ACOR / Acorda Therapeutics, Inc.
HPE / Hewlett Packard Enterprise Company
APD / Air Products and Chemicals, Inc.
APOG / Apogee Enterprises, Inc.
ARNC / Arconic Corporation
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
PDCO / Patterson Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
GOOGL / Alphabet Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
LLL / JX Luxventure Limited
PANW / Palo Alto Networks, Inc.
MLM / Martin Marietta Materials, Inc.
KR / The Kroger Co.
CCL / Carnival Corporation & plc
BEAV / B/E Aerospace, Inc.
NOV / NOV Inc.
CELG / Celgene Corp.
GIS / General Mills, Inc.
EGP / EastGroup Properties, Inc.
RAI / Reynolds American, Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
TGT / Target Corporation
ANTM / Anthem Inc
MPWR / Monolithic Power Systems, Inc.
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
ULTA / Ulta Beauty, Inc.
PGR / The Progressive Corporation
WNC / Wabash National Corporation
SWK / Stanley Black & Decker, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ICE / Intercontinental Exchange, Inc.
NDAQ / Nasdaq, Inc.
SMG / The Scotts Miracle-Gro Company
JBLU / JetBlue Airways Corporation
KDP / Keurig Dr Pepper Inc.
HRB / H&R Block, Inc.
QSR / Restaurant Brands International Inc.
CTRE / CareTrust REIT, Inc.
RE / Everest Re Group Ltd
ATR / AptarGroup, Inc.
TER / Teradyne, Inc.
VRTV / Veritiv Corp
COG / Cabot Oil & Gas Corp.
HLT / Hilton Worldwide Holdings Inc.
DLR / Digital Realty Trust, Inc.
FDS / FactSet Research Systems Inc.
US20605P1012 / Concho Resources, Inc.
AJG / Arthur J. Gallagher & Co.
CBRE / CBRE Group, Inc.
JCI / Johnson Controls International plc
WTW / Willis Towers Watson Public Limited Company
AVB / AvalonBay Communities, Inc.
SBNY / Signature Bank
COST / Costco Wholesale Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
RHI / Robert Half Inc.
VFC / V.F. Corporation
XRX / Xerox Holdings Corporation
WHR / Whirlpool Corporation
MDXG / MiMedx Group, Inc.
PNW / Pinnacle West Capital Corporation
D / Dominion Energy, Inc.
M / Macy's, Inc.
DVA / DaVita Inc.
ODFL / Old Dominion Freight Line, Inc.
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
CAH / Cardinal Health, Inc.
DE / Deere & Company
SLG / SL Green Realty Corp.
CNP / CenterPoint Energy, Inc.
FTI / TechnipFMC plc
PFE / Pfizer Inc.
PTC / PTC Inc.
WBA / Walgreens Boots Alliance, Inc.
SRE / Sempra
AIG / American International Group, Inc.
ZNGA / Zynga Inc - Class A
VTR / Ventas, Inc.
CHK / Chesapeake Energy Corporation
NSC / Norfolk Southern Corporation
MAT / Mattel, Inc.
DKS / DICK'S Sporting Goods, Inc.
BKNG / Booking Holdings Inc.
TDS / Telephone and Data Systems, Inc.
DOW / Dow Inc.
CB / Chubb Limited
FTK / Flotek Industries, Inc.
IVZ / Invesco Ltd.
BRK.B / Berkshire Hathaway Inc.
INTU / Intuit Inc.
PKG / Packaging Corporation of America
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
EFX / Equifax Inc.
FTV / Fortive Corporation
LYB / LyondellBasell Industries N.V.
KEY / KeyCorp
APH / Amphenol Corporation
HFC / HollyFrontier Corp
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
NWSA / News Corporation
ESS / Essex Property Trust, Inc.
AHL / Aspen Insurance Holdings Limited
FLS / Flowserve Corporation
FCX / Freeport-McMoRan Inc.
CSX / CSX Corporation
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
FAST / Fastenal Company
JNPR / Juniper Networks, Inc.
SCHW / The Charles Schwab Corporation
UBS / UBS Group AG
SRCL / Stericycle, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
DOW / Dow Inc.
ALGT / Allegiant Travel Company
MNKKQ / Mallinckrodt Plc
AIV / Apartment Investment and Management Company
LEN / Lennar Corporation
LLY / Eli Lilly and Company
KORS / Michael Kors Holdings Ltd.
K3ED / China Telecom Corporation Ltd.
RF / Regions Financial Corporation
CASY / Casey's General Stores, Inc.
FRT / Federal Realty Investment Trust
SJM / The J. M. Smucker Company
INCY / Incyte Corporation
/ UNIT CORP COM NEW
TWTR / Twitter Inc
LUMN / Lumen Technologies, Inc.
KLAC / KLA Corporation
HD / The Home Depot, Inc.
VRSK / Verisk Analytics, Inc.
FITB / Fifth Third Bancorp
CM / Canadian Imperial Bank of Commerce
GOLD / Barrick Mining Corporation
AKRX / Akorn, Inc.
VMW / Vmware Inc. - Class A
CFR / Cullen/Frost Bankers, Inc.
IP / International Paper Company
MO / Altria Group, Inc.
CVS / CVS Health Corporation
BBY / Best Buy Co., Inc.
A / Agilent Technologies, Inc.
HMN / Horace Mann Educators Corporation
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
GEO / The GEO Group, Inc.
IRM / Iron Mountain Incorporated
PSX / Phillips 66
TILE / Interface, Inc.
THRM / Gentherm Incorporated
AAOI / Applied Optoelectronics, Inc.
MAC / The Macerich Company
SYY / Sysco Corporation
ZTS / Zoetis Inc.
PEAK / Healthpeak Properties, Inc.
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
STMP / Stamps.com Inc.
MSI / Motorola Solutions, Inc.
DXCM / DexCom, Inc.
SNI / Scripps Networks Interactive, Inc.
ISRG / Intuitive Surgical, Inc.
POOL / Pool Corporation
XEC / Cimarex Energy Co.
SIG / Signet Jewelers Limited
IPGP / IPG Photonics Corporation
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
NEU / NewMarket Corporation
ADI / Analog Devices, Inc.
MTB / M&T Bank Corporation
QRVO / Qorvo, Inc.
AYI / Acuity Inc.
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
APA / APA Corporation
FMC / FMC Corporation
BF.B / Brown-Forman Corporation
FLR / Fluor Corporation
DGX / Quest Diagnostics Incorporated
AZO / AutoZone, Inc.
BAX / Baxter International Inc.
FFIV / F5, Inc.
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
ACN / Accenture plc
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
EW / Edwards Lifesciences Corporation
AMAT / Applied Materials, Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
CMA / Comerica Incorporated
CONE / CyrusOne Inc
ATO / Atmos Energy Corporation
MKTX / MarketAxess Holdings Inc.
HOG / Harley-Davidson, Inc.
EMN / Eastman Chemical Company
CDW / CDW Corporation
SNX / TD SYNNEX Corporation
ABBV / AbbVie Inc.
CSL / Carlisle Companies Incorporated
SNA / Snap-on Incorporated
EXPD / Expeditors International of Washington, Inc.
PHM / PulteGroup, Inc.
FHN / First Horizon Corporation
CINF / Cincinnati Financial Corporation
UTHR / United Therapeutics Corporation
EA / Electronic Arts Inc.
BBWI / Bath & Body Works, Inc. Put
BBWI / Bath & Body Works, Inc. Put
BBWI / Bath & Body Works, Inc. Put
KHC / The Kraft Heinz Company
CNI / Canadian National Railway Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ESND / Essendant Inc.
OMC / Omnicom Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
KBH / KB Home
OFC / Corporate Office Properties Trust
/ Wyndham Destinations, Inc.
JBT / JBT Marel Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
EIG / Employers Holdings, Inc.
XOM / Exxon Mobil Corporation
STT / State Street Corporation
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
PG / The Procter & Gamble Company
WEC / WEC Energy Group, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
/ UNIT CORP COM NEW
HOPE / Hope Bancorp, Inc.
RYAM / Rayonier Advanced Materials Inc.
GIL / Gildan Activewear Inc.
AAP / Advance Auto Parts, Inc.
OGE / OGE Energy Corp.
BTGOF / BT Group plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
DY / Dycom Industries, Inc.
AXP / American Express Company
PESX / Pioneer Energy Services Corp.
HOLX / Hologic, Inc.
MKC / McCormick & Company, Incorporated
RAD / Rite Aid Corp.
HAE / Haemonetics Corporation
REG / Regency Centers Corporation
HP / Helmerich & Payne, Inc.
LHCG / LHC Group Inc
TTC / The Toro Company
LEG / Leggett & Platt, Incorporated
WTFC / Wintrust Financial Corporation
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
AMD / Advanced Micro Devices, Inc.
AXON / Axon Enterprise, Inc.
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.
SYK / Stryker Corporation
SFM / Sprouts Farmers Market, Inc.
KELYA / Kelly Services, Inc.
NWL / Newell Brands Inc.
XYL / Xylem Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
INDA / iShares Trust - iShares MSCI India ETF
SSD / Simpson Manufacturing Co., Inc.
GL / Globe Life Inc.
/ UNIT CORP COM NEW
LNCE / Snyders-Lance, Inc.
HCC / Warrior Met Coal, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
AMG / Affiliated Managers Group, Inc.
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
ALKS / Alkermes plc
IFF / International Flavors & Fragrances Inc.
DIN / Dine Brands Global, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
UIHC / American Coastal Insurance Corp
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ENR / Energizer Holdings, Inc.
CENTA / Central Garden & Pet Company
GCI / Gannett Co., Inc.
NVDA / NVIDIA Corporation
DUK / Duke Energy Corporation
PSA / Public Storage
WMT / Walmart Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.