Market Value5,969,123,000
Total Holdings874
File Date2014-05-15
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)
AFL / Aflac Incorporated
MITT / TPG Mortgage Investment Trust, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ARC / ARC Document Solutions, Inc.
HA / Hawaiian Holdings, Inc.
ABT / Abbott Laboratories
SCOR / comScore, Inc.
ABBV / AbbVie Inc.
CMTL / Comtech Telecommunications Corp.
ADTN / ADTRAN Holdings, Inc.
ARQ / Arq, Inc.
ARX / Accelerant Holdings
AFFX / Affymetrix, Inc.
ASCMB / Ascent Capital Group, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
HUM / Humana Inc.
AOI / Alliance One International
ATK /
SPLK / Splunk Inc.
EGBN / Eagle Bancorp, Inc.
ATEC / Alphatec Holdings, Inc.
AIMC / Altra Industrial Motion Corp
AMRC / Ameresco, Inc.
WDAY / Workday, Inc.
GEF / Greif, Inc.
CIEN / Ciena Corporation
UNP / Union Pacific Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AMRS / Amyris Inc
ANAD / ANADIGICS, Inc.
ALOG / Analogic Corp.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
AMTG / Apollo Residential Mortgage, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
AMCC / Applied Micro Circuits Corp.
WTRG / Essential Utilities, Inc.
ABR / Arbor Realty Trust, Inc.
ARKANSAS BEST / (040790107)
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
APAM / Artisan Partners Asset Management Inc.
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
AZPN / Aspen Technology, Inc.
AIZ / Assurant, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVY / Avery Dennison Corporation
SNV / Synovus Financial Corp.
AVP / Avon Products, Inc.
ACLS / Axcelis Technologies, Inc.
REX / REX American Resources Corporation
BHI / Baker Hughes Inc.
BTN / Ballantyne Strong Inc
BANF / BancFirst Corporation
HCA / HCA Healthcare, Inc.
TBBK / The Bancorp, Inc.
BMRC / Bank of Marin Bancorp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
HOPE / Hope Bancorp, Inc.
BEBE / TGE Value Creative Solutions Corp
BELFB / Bel Fuse Inc.
BERY / Berry Global Group, Inc.
BIG / Big Lots, Inc.
HAWK / HawkEye 360, Inc.
WOR / Worthington Enterprises, Inc.
COLM / Columbia Sportswear Company
AET / Aetna, Inc.
ANIP / ANI Pharmaceuticals, Inc.
BCEI / Bonanza Creek Energy Inc New
US1011191053 / Boston Private Financial Hldg Inc
BDN / Brandywine Realty Trust
BCO / The Brink's Company
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
FWRD / Forward Air Corporation
BWLD / Buffalo Wild Wings, Inc.
BBW / Build-A-Bear Workshop, Inc.
CI / The Cigna Group
CST / CST Brands, Inc.
OEG / Orbital Energy Group Inc
CVC / Cablevision Systems Corp.
BAH / Booz Allen Hamilton Holding Corporation
CDNS / Cadence Design Systems, Inc.
CLMS / Calamos Asset Management, Inc.
CALD / Callidus Software, Inc.
CPN / Calpine Corp.
ABCD / Cambium Learning Group, Inc.
CMLS / Cumulus Media Inc.
LPLA / LPL Financial Holdings Inc.
MCY / Mercury General Corporation
CPLA / Capella Education Co.
IM / Ingram Micro Inc.
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
IFF / International Flavors & Fragrances Inc.
RLD / RealD Inc
CATY / Cathay General Bancorp
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CELL THERAPEUTICS INC COM NPV / (150934883)
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
LBRDA / Liberty Broadband Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CBI / Chicago Bridge & Iron Co., N.V.
CMG / Chipotle Mexican Grill, Inc.
/ CHRISTOPHER & BANKS CORP
NBR / Nabors Industries Ltd.
CB / Chubb Limited
XEC / Cimarex Energy Co.
CIR / Circor International Inc
CYN / Cyngn Inc.
COBZ / CoBiz Financial, Inc.
KO / The Coca-Cola Company
GWW / W.W. Grainger, Inc.
COHU / Cohu, Inc.
CFX / Colfax Corp
CIT / CIT Group Inc
CBSH / Commerce Bancshares, Inc.
CSC / Computer Sciences Corp.
CNW / Con-way Inc.
OII / Oceaneering International, Inc.
SCS / Steelcase Inc.
CTCT / Constant Contact, Inc.
CSOD / Cornerstone OnDemand Inc
OFC / Corporate Office Properties Trust
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CRD.B / Crawford & Company
CACC / Credit Acceptance Corporation
CROX / Crocs, Inc.
CCRN / Cross Country Healthcare, Inc.
CPIX / Cumberland Pharmaceuticals Inc.
CYBX / Cyberonics, Inc.
CYTK / Cytokinetics, Incorporated
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
CALY / Callaway Golf Company
DE / Deere & Company
DCTH / Delcath Systems, Inc.
DLX / Deluxe Corporation
DMD / Demand Media Inc.
DWRE / Demandware Inc.
ASRT / Assertio Holdings, Inc.
DEST / Destination Maternity Corp.
DMND / Diamond Foods, Inc.
DGII / Digi International Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DIN / Dine Brands Global, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
SRDX / Surmodics, Inc.
LHX / L3Harris Technologies, Inc.
TK / Teekay Corporation Ltd.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
HILL / Dot Hill Systems Corp
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
DFT / Dupont Fabros Technology, Inc.
DRRX / DURECT Corporation
DYAX / Dyax Corp.
EQT / EQT Corporation
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
EGP / EastGroup Properties, Inc.
EGFHF / ICPEI Holdings Inc
SATS / EchoStar Corporation
EDMC / Education Management Corp.
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
EMKR / Emcore Corporation
ELX / Emulex Corp
SEE / Sealed Air Corporation
EGN / Energen Corp.
EGL / Engility Holdings, Inc.
EPC / Edgewell Personal Care Company
GE / General Electric Company
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ENZN / Viskase Companies, Inc.
ENZ / Enzo Biochem, Inc.
ERIE / Erie Indemnity Company
EXAC / Exactech, Inc.
EXCC / Excel Corporation
SM / SM Energy Company
XLS / Exelis
EXTR / Extreme Networks, Inc.
FEIC / FEI Company
HSY / The Hershey Company
FALC / FalconStor Software, Inc.
FARM / Farmer Bros. Co.
FRT / Federal Realty Investment Trust
FNHC / FedNat Holding Co
FCH / FelCor Lodging Trust, Inc.
FITB / Fifth Third Bancorp
FINL / Finish Line, Inc. (THE)
SSB / SouthState Bank Corporation
FIBK / First Interstate BancSystem, Inc.
FMBI / First Midwest Bancorp, Inc.
FMER / FirstMerit Corp.
345838106 / Forest Laboratories Inc
FORM / FormFactor, Inc.
BEN / Franklin Resources, Inc.
BFS / Saul Centers, Inc.
FULT / Fulton Financial Corporation
GFIG / GFI Group, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
US36268W1009 / Gain Capital Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
GME / GameStop Corp.
BGC / BGC Group, Inc.
370023103 / GGP, Inc.
NVRI / Enviri Corporation
GTIV / Gentiva Health Services Inc
GERN / Geron Corporation
ROCK / Gibraltar Industries, Inc.
GLT / Glatfelter Corporation
GLOBAL CASH ACCESS HOLDINGS IN / (378967103)
GRT.PRH / Glimcher Realty Trust
BRSS / Global Brass & Copper Holdings, Inc.
US3798901068 / Glu Mobile Inc.
GRA / W.R. Grace & Co.
GUID / Guidance Software, Inc.
GLF / GulfMark Offshore, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HNI / HNI Corporation
HSNI / HSN, Inc.
HALL / Hallmark Financial Services, Inc.
C.WSA / Citigroup, Inc.
HBI / Hanesbrands Inc.
HDNG / Hardinge, Inc.
BRKR / Bruker Corporation
HW / Headwaters Inc.
HAR / Harman International Industries, Inc.
HE / Hawaiian Electric Industries, Inc.
HNT / Health Net Inc.
HTWR / Heartware International Inc.
HTGC / Hercules Capital, Inc.
GOOGL / Alphabet Inc.
HIL / Hill International Inc
HOMB / Home BancShares, Inc.
441060100 / Hospira
HBAN / Huntington Bancshares Incorporated
HURN / Huron Consulting Group Inc.
XXIA / Ixia
ITT / ITT Inc.
IEX / IDEX Corporation
IGTE / IGATE Corp
IKAN / Ikanos Communications
GLAE / GlassBridge Enterprises, Inc.
IPXL / Impax Laboratories, Inc.
IPCC / Infinity Property & Casualty Corp.
INFN / Infinera Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IMKTA / Ingles Markets, Incorporated
INOD / Innodata Inc.
US45772F1075 / Inphi Corporation
IDTI / Integrated Device Technology, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
ISIL / Intersil Corp.
IVAC / Intevac, Inc.
ITG / Investment Technology Group, Inc.
IO / ION Geophysical Corp
FLT / Corpay, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDX / FedEx Corporation
JACK / Jack in the Box Inc.
JAKK / JAKKS Pacific, Inc.
JNJ / Johnson & Johnson
JRN / Journal Communications, Inc.
KVHI / KVH Industries, Inc.
KAI / Kadant Inc.
KATE / Kate Spade & Company
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KBAL / Kimball International, Inc. - Class B
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
KRA / Kraton Corp
BBWI / Bath & Body Works, Inc.
LTX-CREDENCE CORP / (502403207)
LLL / JX Luxventure Limited
SR / Spire Inc.
LSCC / Lattice Semiconductor Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
LPT / Liberty Property Trust
EGIO / Edgio, Inc.
LIOX / Lionbridge Technologies, Inc.
LPDX / Liposcience Inc
US54142L1098 / LogMein, Inc.
LO /
IT / Gartner, Inc.
MGEE / MGE Energy, Inc.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
MCHX / Marchex, Inc.
MKTX / MarketAxess Holdings Inc.
MTRN / Materion Corporation
MATX / Matson, Inc.
MATR / Mattersight Corp.
MTSN / Mattson Technology, Inc.
MDCI / Medical Action Industries Inc
MCGC / Mcg Capital Corp
MJN / Mead Johnson Nutrition Co.
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
/
MENT / Mentor Graphics Corp.
ALL / The Allstate Corporation
MDP / Meredith Holdings Corp
MMSI / Merit Medical Systems, Inc.
MTOR / Meritor Inc
MERU / Meru Networks Inc
METALICO INC / (591176102)
MVIS / MicroVision, Inc.
MSTR / Strategy Inc
MFI / mF International Limited
MIDD / The Middleby Corporation
MTX / Minerals Technologies Inc.
MOD / Modine Manufacturing Company
CSCO / Cisco Systems, Inc.
V / Visa Inc.
MDLZ / Mondelez International, Inc.
MGI / Moneygram International Inc.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
MOVE / Corvex, Inc.
MWA / Mueller Water Products, Inc.
MGAM / Mobile Global Esports Inc.
MYE / Myers Industries, Inc.
628852204 / NCI Building Systems, Inc.
NCIT / NCI, Inc.
NC / NACCO Industries, Inc.
NAUH / National American University Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
NOV / NOV Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
US63934E1082 / Navistar International Corp
NP / Neptune Insurance Holdings Inc.
NPTN / NeoPhotonics Corporation
N / NetSuite, Inc.
PANW / Palo Alto Networks, Inc.
NJR / New Jersey Resources Corporation
NWY / New York & Company, Inc.
NFX / Newfield Exploration Company
651824104 / Newport Corporation
US6550441058 / Noble Energy, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NDSN / Nordson Corporation
NSC / Norfolk Southern Corporation
872307903 / TCF Financial Corporation
NWPX / NWPX Infrastructure, Inc.
INSG / Inseego Corp.
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
OMG / OM Group, Inc.
OCRX / Ocera Therapeutics, Inc.
OCLR / Oclaro, Inc
ODP / The ODP Corporation
AMD / Advanced Micro Devices, Inc.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
TRV / The Travelers Companies, Inc.
ASGN / ASGN Incorporated
ON / ON Semiconductor Corporation
ACHV / Achieve Life Sciences, Inc.
OLP / One Liberty Properties, Inc.
OPLK / Oplink Communications Inc
ORB / Orbital Sciences Corp
ORIT / Oritani Financial Corp.
ORI / Old Republic International Corporation
OI / O-I Glass, Inc.
PCMI / PC Mall, Inc.
PCTI / PCTEL, Inc.
PDCE / PDC Energy Inc
IDXG / Interpace Biosciences, Inc.
PMCS / PMC - Sierra, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PFYA / PRGX Global Inc
PTC / PTC Inc.
PACB / Pacific Biosciences of California, Inc.
PKG / Packaging Corporation of America
CVX / Chevron Corporation
ALK / Alaska Air Group, Inc.
CSX / CSX Corporation
QNST / QuinStreet, Inc.
PTRY / Pantry Inc
PZZA / Papa John's International, Inc.
PSTB / Park Sterling Corp.
PKD / Parker Drilling Co.
AVT / Avnet, Inc.
PH / Parker-Hannifin Corporation
PATK / Patrick Industries, Inc.
NVR / NVR, Inc.
PDCO / Patterson Companies, Inc.
AIV / Apartment Investment and Management Company
ITGR / Integer Holdings Corporation
WLK / Westlake Corporation
PTEN / Patterson-UTI Energy, Inc.
AOSL / Alpha and Omega Semiconductor Limited
R / Ryder System, Inc.
BBBY / Bed Bath & Beyond, Inc.
PVA / Penn Virginia Corporation
EME / EMCOR Group, Inc.
GHC / Graham Holdings Company
HMN / Horace Mann Educators Corporation
PEP / PepsiCo, Inc.
MOH / Molina Healthcare, Inc.
AMSF / AMERISAFE, Inc.
PSEM / Pericom Semiconductor Corporation
LLY / Eli Lilly and Company
ALX / Alexander's, Inc.
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
BKNG / Booking Holdings Inc.
PESX / Pioneer Energy Services Corp.
PXD / Pioneer Natural Resources Company
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
PLCM / Polycom, Inc.
AVNT / Avient Corporation
OGE / OGE Energy Corp.
PFG / Principal Financial Group, Inc.
PVTB / PrivateBancorp, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
PFPT / Proofpoint Inc
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
PROV / Provident Financial Holdings, Inc.
PFS / Provident Financial Services, Inc.
QLGC / QLogic Corp.
QADA / QAD, Inc. - Class A
QUAD / Quad/Graphics, Inc.
KWR / Quaker Chemical Corporation
US74733V1008 / QEP Resources, Inc.
NXGN / NextGen Healthcare Inc
QMCO / Quantum Corporation
IQV / IQVIA Holdings Inc.
RPXC / RPX Corporation
RFMD /
AAPL / Apple Inc.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
DXCM / DexCom, Inc.
RLOC / ReachLocal, Inc.
RNWK / Realnetworks, Inc.
CTSH / Cognizant Technology Solutions Corporation
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
ITRI / Itron, Inc.
RF / Regions Financial Corporation
RENT / Rent the Runway, Inc.
RFP / Resolute Forest Products Inc
RPAI / Retail Properties of America Inc - Class A
REXX / Rex Energy Corp.
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
US7777801074 / Rosetta Stone, Inc.
RNDY / Roundy's, Inc.
CVLT / Commvault Systems, Inc.
RUTH / Ruths Hospitality Group Inc
SGNT / Sagent Pharmaceuticals, Inc.
WTI / W&T Offshore, Inc.
A / Agilent Technologies, Inc.
CHH / Choice Hotels International, Inc.
PM / Philip Morris International Inc.
BIO / Bio-Rad Laboratories, Inc.
AIN / Albany International Corp.
PG / The Procter & Gamble Company
US7846351044 / SPX Corp
CASY / Casey's General Stores, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SV4 / SVB Financial Group
SYBT / Stock Yards Bancorp, Inc.
SBRA / Sabra Health Care REIT, Inc.
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
SANM / Sanmina Corporation
GAP / The Gap, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
MUSA / Murphy USA Inc.
LTC / LTC Properties, Inc.
SNI / Scripps Networks Interactive, Inc.
IDT / IDT Corporation
SEAC / SeaChange International, Inc.
SHO / Sunstone Hotel Investors, Inc.
CALX / Calix, Inc.
ALT / Altimmune, Inc.
VICR / Vicor Corporation
SEAS / United Parks & Resorts Inc.
NSIT / Insight Enterprises, Inc.
MANH / Manhattan Associates, Inc.
CMC / Commercial Metals Company
UIS / Unisys Corporation
BCC / Boise Cascade Company
CL / Colgate-Palmolive Company
STLD / Steel Dynamics, Inc.
SEM / Select Medical Holdings Corporation
JNPR / Juniper Networks, Inc.
SCI / Service Corporation International
SHOR / ShorTel, Inc.
SBNY / Signature Bank
UVE / Universal Insurance Holdings, Inc.
SIMG /
SGI / Somnigroup International Inc.
SFNC / Simmons First National Corporation
SIX / Six Flags Entertainment Corporation
COST / Costco Wholesale Corporation
SKUL / Skullcandy, Inc.
SLRC / SLR Investment Corp.
SONS / Sonus Networks, Inc.
OKSB / Southwest Bancorp, Inc.
CODE / Spansion Inc.
SPB / Spectrum Brands Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
VLO / Valero Energy Corporation
SRCL / Stericycle, Inc.
JPM / JPMorgan Chase & Co.
BEE / Strategic Hotels & Resorts Inc
SYK / Stryker Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
SUMR / Summer Infant Inc
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SUSQ / Susquehanna Bancshares Inc
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SYNT / Syntel, Inc.
SNX / TD SYNNEX Corporation
SYUT / Synutra International, Inc.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
PSX / Phillips 66
AMKR / Amkor Technology, Inc.
DATA / Tableau Software, Inc.
TTWO / Take-Two Interactive Software, Inc.
TRGT / Targacept
AXON / Axon Enterprise, Inc.
UTI / Universal Technical Institute, Inc.
US8766641034 / Taubman Centers, Inc.
TECU / Tecumseh Products Co
TSYS / TeleCommunication Systems, Inc.
TDY / Teledyne Technologies Incorporated
US8794551031 / Telenav, Inc.
TTEC / TTEC Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
TXRH / Texas Roadhouse, Inc.
885175307 / Thoratec
TDW / Tidewater Inc.
TIVO / TiVo Inc.
TOWR / Tower International, Inc.
STX / Seagate Technology Holdings plc
ANDE / The Andersons, Inc.
UIL / UIL Holdings Corporation
ETR / Entergy Corporation
PRTS / CarParts.com, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UAA / Under Armour, Inc.
UNF / UniFirst Corporation
SEIC / SEI Investments Company
PNC / The PNC Financial Services Group, Inc.
UNTD / United Online, Inc.
URI / United Rentals, Inc.
WYNN / Wynn Resorts, Limited
HLX / Helix Energy Solutions Group, Inc.
HII / Huntington Ingalls Industries, Inc.
CMI / Cummins Inc.
BK / The Bank of New York Mellon Corporation
UHS / Universal Health Services, Inc.
91531F103 / General Electric Capital Corp. 6.10#% Public Income Bonds PINES due 2032-11-15
VFC / V.F. Corporation
EGY / VAALCO Energy, Inc.
920355104 / Valspar Corp.
300487105 / EVINE Live Inc.
INTC / Intel Corporation
IPAR / Interparfums, Inc.
MO / Altria Group, Inc.
FLR / Fluor Corporation
RCL / Royal Caribbean Cruises Ltd.
SIGA / SIGA Technologies, Inc.
AMWD / American Woodmark Corporation
EG / Everest Group, Ltd.
NFLX / Netflix, Inc.
BXC / BlueLinx Holdings Inc.
POWL / Powell Industries, Inc.
PGR / The Progressive Corporation
DXPE / DXP Enterprises, Inc.
LOPE / Grand Canyon Education, Inc.
TCBK / TriCo Bancshares
RLI / RLI Corp.
WHR / Whirlpool Corporation
MCK / McKesson Corporation
CE / Celanese Corporation
UI / Ubiquiti Inc.
URBN / Urban Outfitters, Inc.
WSO / Watsco, Inc.
MDXG / MiMedx Group, Inc.
HUBG / Hub Group, Inc.
GDOT / Green Dot Corporation
SAH / Sonic Automotive, Inc.
PRO / PROS Holdings, Inc.
MRTN / Marten Transport, Ltd.
MRC / MRC Global Inc.
GRC / The Gorman-Rupp Company
RM / Regional Management Corp.
VRNT / Verint Systems Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
WSR / Whitestone REIT
VC / Visteon Corporation
651824104 / Newport Corporation
VMW / Vmware Inc. - Class A
VG / Venture Global, Inc.
THS / TreeHouse Foods, Inc.
WSFS / WSFS Financial Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WBCO / Washington Banking Co
ZEUS / Olympic Steel, Inc.
F / Ford Motor Company
WBS / Webster Financial Corporation
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WSBC / WesBanco, Inc.
WMAR / West Marine, Inc.
WSTL / Westell Technologies, Inc.
CSGS / CSG Systems International, Inc.
LYV / Live Nation Entertainment, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
TZOO / Travelzoo
CWEI / Williams (CLAYTON) Energy, Inc.
WIBC / Wilshire Bancorp, Inc,
FUR / Winthrop Realty Trust, Inc.
WETF / Wisdomtree Investments Inc
LII / Lennox International Inc.
ORLY / O'Reilly Automotive, Inc.
XRM / Xerium Technologies, Inc.
DZSI / DZS Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZIOP / Alaunos Therapeutics Inc
ZNGA / Zynga Inc - Class A
AYR / Aircastle Ltd.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
BG / Bunge Global SA
ESGR / Enstar Group Limited
ESV / Ensco plc
/ GasLog Ltd
GSOL / Grayscale Solana Staking ETF
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
HLSS /
NCLH / Norwegian Cruise Line Holdings Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
SDRL / Seadrill Limited
UTIW / UTi Worldwide Inc.
DSSI / Diamond S Shipping Inc
VTGDF / Vantage Drilling Company
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
I / Intelsat SA
CMPR / Cimpress plc
STNR / Steiner Leisure Limited
AMGN / Amgen Inc.
MAS / Masco Corporation
CLW / Clearwater Paper Corporation
BMY / Bristol-Myers Squibb Company
NTRS / Northern Trust Corporation
SPG / Simon Property Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BBSI / Barrett Business Services, Inc.
SWN / Southwestern Energy Company
HD / The Home Depot, Inc.
CPF / Central Pacific Financial Corp.
HPQ / HP Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PRU / Prudential Financial, Inc.
ORN / Orion Group Holdings, Inc.
XOM / Exxon Mobil Corporation
CTRA / Coterra Energy Inc.
LRN / Stride, Inc.
INVE / Identiv, Inc.
EL / The Estée Lauder Companies Inc.
AGCO / AGCO Corporation
AWK / American Water Works Company, Inc.
GSBC / Great Southern Bancorp, Inc.
ASH / Ashland Inc.
CBOE / Cboe Global Markets, Inc.
SAIA / Saia, Inc.
CTBI / Community Trust Bancorp, Inc.
AXTI / AXT, Inc.
EIX / Edison International
MGM / MGM Resorts International
MXL / MaxLinear, Inc.
RLJ / RLJ Lodging Trust
VIAV / Viavi Solutions Inc.
DVN / Devon Energy Corporation
H / Hyatt Hotels Corporation
DUK / Duke Energy Corporation
CBRE / CBRE Group, Inc.
ARAY / Accuray Incorporated
EXPE / Expedia Group, Inc.
BA / The Boeing Company
IIIN / Insteel Industries Inc.
MBI / MBIA Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
AZO / AutoZone, Inc.
MORN / Morningstar, Inc.
CJ / C&J Energy Services, Inc.
DAKT / Daktronics, Inc.
GPN / Global Payments Inc.
CNXN / PC Connection, Inc.
AXS / AXIS Capital Holdings Limited
KLIC / Kulicke and Soffa Industries, Inc.
CVI / CVR Energy, Inc.
AWR / American States Water Company
PLCE / The Children's Place, Inc.
KFRC / Kforce Inc.
EOG / EOG Resources, Inc.
GT / The Goodyear Tire & Rubber Company
T / AT&T Inc.
XRX / Xerox Holdings Corporation
EBS / Emergent BioSolutions Inc.
MPC / Marathon Petroleum Corporation
AAP / Advance Auto Parts, Inc.
HAIN / The Hain Celestial Group, Inc.
AL / Air Lease Corporation
MNST / Monster Beverage Corporation
DFS / Discover Financial Services
NUS / Nu Skin Enterprises, Inc.
USNA / USANA Health Sciences, Inc.
KR / The Kroger Co.
ROST / Ross Stores, Inc.
PTSI / P.A.M. Transportation Services, Inc.
BRO / Brown & Brown, Inc.
AMSC / American Superconductor Corporation
CCK / Crown Holdings, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
BYD / Boyd Gaming Corporation
HRI / Herc Holdings Inc.
US8265651039 / Sigma Designs, Inc.
ANTH / Anthera Pharmaceuticals, Inc.
SHLM / Schulman (A.), Inc.
TRGP / Targa Resources Corp.
WDC / Western Digital Corporation
TBI / TrueBlue, Inc.
EVR / Evercore Inc.
HCI / HCI Group, Inc.
GM / General Motors Company
J / Jacobs Solutions Inc.
ALGN / Align Technology, Inc.
CAT / Caterpillar Inc.
MTRX / Matrix Service Company
CNC / Centene Corporation
BBY / Best Buy Co., Inc.
CMCSA / Comcast Corporation
BALL / Ball Corporation
CAH / Cardinal Health, Inc.
LVS / Las Vegas Sands Corp.
TJX / The TJX Companies, Inc.
INCY / Incyte Corporation
SMG / The Scotts Miracle-Gro Company
AOS / A. O. Smith Corporation
TNK / Teekay Tankers Ltd.
MKTX / MarketAxess Holdings Inc.
BRC / Brady Corporation
ABM / ABM Industries Incorporated
KOP / Koppers Holdings Inc.
KELYA / Kelly Services, Inc.
BOKF / BOK Financial Corporation
HLIT / Harmonic Inc.
ADSK / Autodesk, Inc.
JAZZ / Jazz Pharmaceuticals plc
NVDA / NVIDIA Corporation
COKE / Coca-Cola Consolidated, Inc.
AMG / Affiliated Managers Group, Inc.
PLUS / ePlus inc.
ZION / Zions Bancorporation, National Association
BKU / BankUnited, Inc.
SPTN / SpartanNash Company
GGG / Graco Inc.
CDXS / Codexis, Inc.
WDFC / WD-40 Company
THG / The Hanover Insurance Group, Inc.
CNK / Cinemark Holdings, Inc.
AMZN / Amazon.com, Inc.
EXPO / Exponent, Inc.
DG / Dollar General Corporation
NOC / Northrop Grumman Corporation
STT / State Street Corporation
FIX / Comfort Systems USA, Inc.
AMCX / AMC Global Media Inc.
NTAP / NetApp, Inc.
ODFL / Old Dominion Freight Line, Inc.
SIGI / Selective Insurance Group, Inc.
WAFD / WaFd, Inc
SRI / Stoneridge, Inc.
UTHR / United Therapeutics Corporation
CFR / Cullen/Frost Bankers, Inc.
NSP / Insperity, Inc.
TXT / Textron Inc.
DPZ / Domino's Pizza, Inc.
CAL / Caleres, Inc.
ADM / Archer-Daniels-Midland Company
BRK.B / Berkshire Hathaway Inc.
EBF / Ennis, Inc.
ACGL / Arch Capital Group Ltd.
ACM / AECOM
HY / Hyster-Yale, Inc.
HSTM / HealthStream, Inc.
PAG / Penske Automotive Group, Inc.
EA / Electronic Arts Inc.
PB / Prosperity Bancshares, Inc.
MAN / ManpowerGroup Inc.
SNPS / Synopsys, Inc.
WAL / Western Alliance Bancorporation
VRTX / Vertex Pharmaceuticals Incorporated
CMA / Comerica Incorporated
COP / ConocoPhillips
RS / Reliance, Inc.
UFCS / United Fire Group, Inc.
BHE / Benchmark Electronics, Inc.
MSCI / MSCI Inc.
WFC / Wells Fargo & Company
MA / Mastercard Incorporated
HVT / Haverty Furniture Companies, Inc.
AVNW / Aviat Networks, Inc.
PII / Polaris Inc.
WRB / W. R. Berkley Corporation
DBI / Designer Brands Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
PNW / Pinnacle West Capital Corporation
KRO / Kronos Worldwide, Inc.
FISV / Fiserv, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
HUN / Huntsman Corporation