Market Value191,346,181,000
Total Holdings889
File Date2014-08-13
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)
AIR / AAR Corp.
MAR / Marriott International, Inc.
KO / The Coca-Cola Company
GAS / AGL Resources Inc.
AMCX / AMC Global Media Inc.
AMC / AMC Entertainment Holdings, Inc.
AOL /
ARC / ARC Document Solutions, Inc.
FLR / Fluor Corporation
ACMP /
ACW / Accuride Corp
ADUS / Addus HomeCare Corporation
GNW / Genworth Financial, Inc.
AAP / Advance Auto Parts, Inc.
ABCO / Advisory Board Co. (The)
ARX / Accelerant Holdings
DGX / Quest Diagnostics Incorporated
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AFFX / Affymetrix, Inc.
AGU / Agrium Inc.
ITW / Illinois Tool Works Inc.
ARG / Airgas, Inc.
GD / General Dynamics Corporation
DUK / Duke Energy Corporation
ALB / Albemarle Corporation
01449J105 / Alere Inc.
GM / General Motors Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
ATK /
RF / Regions Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
AGNC / AGNC Investment Corp.
QCOM / QUALCOMM Incorporated
QUAD / Quad/Graphics, Inc.
CMS / CMS Energy Corporation
ARII / American Railcar Industries, Inc.
AWR / American States Water Company
FLTX / FleetMatics Group Ltd.
AMT.PRB / American Tower Corp
ORLY / O'Reilly Automotive, Inc.
AMGN / Amgen Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
ANGO / AngioDynamics, Inc.
VIAB / Viacom, Inc.
MJN / Mead Johnson Nutrition Co.
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
BIIB / Biogen Inc.
GOOGL / Alphabet Inc.
RHP / Ryman Hospitality Properties, Inc.
LEA / Lear Corporation
ANFIF / Amira Nature Foods Ltd.
WTRG / Essential Utilities, Inc.
MRK / Merck & Co., Inc.
451734107 / IHS, Inc.
AMT / American Tower Corporation
EWBC / East West Bancorp, Inc.
ARROWHEAD RESH CORP / (042797209)
BHR / Braemar Hotels & Resorts Inc.
AHT / Ashford Hospitality Trust, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
ATHL /
PANW / Palo Alto Networks, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATW / Atwood Oceanics, Inc.
DATA / Tableau Software, Inc.
CDW / CDW Corporation
PVH / PVH Corp.
CATY / Cathay General Bancorp
MD / Pediatrix Medical Group, Inc.
US0549371070 / BB&T Corp.
WDC / Western Digital Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
APH / Amphenol Corporation
SFLY / Shutterfly, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
IP / International Paper Company
POOL / Pool Corporation
ATRC / AtriCure, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
GOLD / Gold.com, Inc.
BBSI / Barrett Business Services, Inc.
/ Basis Energy Services, Inc.
BEAV / B/E Aerospace, Inc.
FI / Fiserv, Inc.
UTEK / Ultratech, Inc.
TMO / Thermo Fisher Scientific Inc.
HNT / Health Net Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
GPRE / Green Plains Inc.
BHE / Benchmark Electronics, Inc.
BNFT / Benefitfocus Inc
PEP / PepsiCo, Inc.
847560109 / Spectra Energy Corp.
BBY / Best Buy Co., Inc.
CVA / Covanta Holding Corporation
PETX / Aratana Therapeutics, Inc.
MPW / Medical Properties Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
BJRI / BJ's Restaurants, Inc.
ADI / Analog Devices, Inc.
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
GWW / W.W. Grainger, Inc.
STC / Stewart Information Services Corporation
BRDR / Borderfree, Inc.
HLT / Hilton Worldwide Holdings Inc.
BWA / BorgWarner Inc.
HAS / Hasbro, Inc.
BRCM / Broadcom Corporation
MDLZ / Mondelez International, Inc.
BKD / Brookdale Senior Living Inc.
ROK / Rockwell Automation, Inc.
NDSN / Nordson Corporation
AXP / American Express Company
AEP / American Electric Power Company, Inc.
CAI / Caris Life Sciences, Inc.
CF / CF Industries Holdings, Inc.
IT / Gartner, Inc.
IFF / International Flavors & Fragrances Inc.
BK / The Bank of New York Mellon Corporation
CMA / Comerica Incorporated
CMI / Cummins Inc.
IBM / International Business Machines Corporation Put
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
JCI / Johnson Controls International plc
CTRA / Coterra Energy Inc.
ELY / Topgolf Callaway Brands Corp
CPN / Calpine Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CP / Canadian Pacific Kansas City Limited
WDAY / Workday, Inc.
CSU / Capital Senior Living Corp.
CFN / CareFusion Corporation
SBAC / SBA Communications Corporation
CKEC / Carmike Cinemas, Inc.
CSV / Carriage Services, Inc.
CSLT / Castlight Health Inc - Class B
CTRX /
AWI / Armstrong World Industries, Inc.
OUT / OUTFRONT Media Inc.
/ CELADON GROUP INC
CELG / Celgene Corp.
CENX / Century Aluminum Company
CPHD / Cepheid
CERN / Cerner Corp.
ECOM / ChannelAdvisor Corp
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
PLCE / The Children's Place, Inc.
CQB / Chiquita Brands International Inc
CHUY / Chuy's Holdings, Inc.
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CTRN / Citi Trends, Inc.
CTXS / Citrix Systems, Inc.
PRMW / Primo Water Corporation
CCEP / Coca-Cola Europacific Partners PLC
CFX / Colfax Corp
BRKL / Brookline Bancorp, Inc.
CMCO / Columbus McKinnon Corporation
CMCSA / Comcast Corporation
COMM / CommScope Holding Company, Inc.
CVLT / Commvault Systems, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CNQR /
CTCT / Constant Contact, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
OFC / Corporate Office Properties Trust
CPG / Veren Inc.
CCRN / Cross Country Healthcare, Inc.
CCI / Crown Castle Inc.
CVT / Cvent Holding Corp
DCP / DCP Midstream LP - Unit
CVI / CVR Energy, Inc.
TRAK / ReposiTrak, Inc.
DK / Delek US Holdings, Inc.
DWRE / Demandware Inc.
XRAY / DENTSPLY SIRONA Inc.
ATGE / Covista Inc.
DRII / Diamond Resorts International, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
RRD / R.R. Donnelley & Sons Co.
PLOW / Douglas Dynamics, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DRC /
HCSG / Healthcare Services Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DYN / Dyne Therapeutics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EGP / EastGroup Properties, Inc.
EPB /
US2836778546 / El Paso Electric Co.
EGO / Eldorado Gold Corporation
EBS / Emergent BioSolutions Inc.
ENBL / Enable Midstream Partners LP - Unit
ECA / EnCana Corp.
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
ET / Energy Transfer LP - Limited Partnership
EGL / Engility Holdings, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EOPN / E2open Inc
EXA / Exa Corp
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
US30224P2002 / Extended Stay America Inc
EZPW / EZCORP, Inc.
US3024451011 / FLIR Systems, Inc.
GLBR / Global Brokerage, Inc.
FWM / Fairway Group Holdings Corp.
JOBS / 51Job Inc. - ADR
FNSR / Finisar Corporation
FRC / First Republic Bank
FLO / Flowers Foods, Inc.
FORR / Forrester Research, Inc.
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
FRM / Furmanite Corporation
GFIG / GFI Group, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US3723091043 / GenMark Diagnostics, Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GSM / Ferroglobe PLC
EBAY / eBay Inc.
GG / Goldcorp, Inc.
CCJ / Cameco Corporation
GDP / Goodrich Petroleum Corp.
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
IPG / The Interpublic Group of Companies, Inc.
FMC / FMC Corporation
TECK.B / Teck Resources Limited
MSCI / MSCI Inc.
BAP / Credicorp Ltd.
WY / Weyerhaeuser Company
CSII / Cardiovascular Systems Inc.
38269P100 / Gordmans Stores, Inc.
GRA / W.R. Grace & Co.
EAF / GrafTech International Ltd.
385002100 / Gramercy Property Trust Inc.
GTE / Gran Tierra Energy Inc.
DSX / Diana Shipping Inc.
GXP / Great Plains Energy, Inc.
GEF.B / Greif, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
/ Gulfport Energy Corp.
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
UIHC / American Coastal Insurance Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HTS / Hatteras Financial Corp.
HSTM / HealthStream, Inc.
HTWR / Heartware International Inc.
HLX / Helix Energy Solutions Group, Inc.
HPQ / HP Inc.
HTH / Hilltop Holdings Inc.
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ZINC / Zacks Trust - Zacks Income ETF
441060100 / Hospira
HPT / Hospitality Properties Trust
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
IPGP / IPG Photonics Corporation
IPCM / IPC Healthcare, Inc.
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IPXL / Impax Laboratories, Inc.
SITE / SiteOne Landscape Supply, Inc.
TRGP / Targa Resources Corp.
DIS / The Walt Disney Company
IM / Ingram Micro Inc.
ELS / Equity LifeStyle Properties, Inc.
SM / SM Energy Company
TRV / The Travelers Companies, Inc.
FISV / Fiserv, Inc.
ORCL / Oracle Corporation
BXP / Boston Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
IQNT / Inteliquent, Inc.
AVGO / Broadcom Inc.
INTU / Intuit Inc.
YELP / Yelp Inc.
ADSK / Autodesk, Inc.
FLS / Flowserve Corporation
IVC / Invacare Corp.
TU / TELUS Corporation
AAL / American Airlines Group Inc.
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
AIG / American International Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
CCK / Crown Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
LKQ / LKQ Corporation
ABT / Abbott Laboratories
ROP / Roper Technologies, Inc.
IBM / International Business Machines Corporation
RNR / RenaissanceRe Holdings Ltd.
MO / Altria Group, Inc.
VRSN / VeriSign, Inc.
DHR / Danaher Corporation
OKE / ONEOK, Inc.
AEE / Ameren Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
TGT / Target Corporation
RSG / Republic Services, Inc.
ABBV / AbbVie Inc.
D / Dominion Energy, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
AVB / AvalonBay Communities, Inc.
OTEX / Open Text Corporation
EQIX / Equinix, Inc. Call
TJX / The TJX Companies, Inc.
CTSH / Cognizant Technology Solutions Corporation
AVNT / Avient Corporation
VLO / Valero Energy Corporation
AJG / Arthur J. Gallagher & Co.
AMZN / Amazon.com, Inc.
CVE / Cenovus Energy Inc.
AME / AMETEK, Inc.
PATK / Patrick Industries, Inc.
CSGP / CoStar Group, Inc.
PM / Philip Morris International Inc.
BBT / Beacon Financial Corporation
LOPE / Grand Canyon Education, Inc.
LMT / Lockheed Martin Corporation
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
CB / Chubb Limited
MFC / Manulife Financial Corporation
LYV / Live Nation Entertainment, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CNI / Canadian National Railway Company
LUMN / Lumen Technologies, Inc.
KMI / Kinder Morgan, Inc.
EQT / EQT Corporation
AON / Aon plc
TXN / Texas Instruments Incorporated
FIBK / First Interstate BancSystem, Inc.
NSIT / Insight Enterprises, Inc.
DXCM / DexCom, Inc.
PPG / PPG Industries, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
OMC / Omnicom Group Inc.
OGE / OGE Energy Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
UHS / Universal Health Services, Inc.
BNS / The Bank of Nova Scotia
SRE / Sempra
ATO / Atmos Energy Corporation
PEGA / Pegasystems Inc.
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
IONS / Ionis Pharmaceuticals, Inc.
XOM / Exxon Mobil Corporation
AIZ / Assurant, Inc.
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
OHI / Omega Healthcare Investors, Inc.
GIS / General Mills, Inc.
ALK / Alaska Air Group, Inc.
MAT / Mattel, Inc.
JBL / Jabil Inc.
JAKK / JAKKS Pacific, Inc.
CSCO / Cisco Systems, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
TFX / Teleflex Incorporated
WCN / Waste Connections, Inc.
KSU / Kansas City Southern
K / Kellanova
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
ROST / Ross Stores, Inc.
KEY / KeyCorp
PSA / Public Storage
PAGP / Plains GP Holdings, L.P. - Limited Partnership
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
NOC / Northrop Grumman Corporation
GILD / Gilead Sciences, Inc.
KND / Kindred Healthcare, Inc.
KSS / Kohl's Corporation
AZO / AutoZone, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KRFT /
ALGN / Align Technology, Inc.
TSCO / Tractor Supply Company
KRO / Kronos Worldwide, Inc.
KYTH / Kythera Biopharma
LLL / JX Luxventure Limited
LSCC / Lattice Semiconductor Corporation
ADBE / Adobe Inc.
LII / Lennox International Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MA / Mastercard Incorporated
BFAM / Bright Horizons Family Solutions Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LIOX / Lionbridge Technologies, Inc.
DLR / Digital Realty Trust, Inc.
MCO / Moody's Corporation
CPA / Copa Holdings, S.A.
LO /
EOG / EOG Resources, Inc.
MMYT / MakeMyTrip Limited
STGW / Stagwell Inc.
VRSK / Verisk Analytics, Inc.
MKSI / MKS Inc.
MSM / MSC Industrial Direct Co., Inc.
M / Macy's, Inc.
MRO / Marathon Oil Corporation
AEM / Agnico Eagle Mines Limited
XEL / Xcel Energy Inc.
MWE / MarkWest Energy Partners, LP
MBII / Marrone Bio Innovations Inc
MRTN / Marten Transport, Ltd.
FIS / Fidelity National Information Services, Inc.
NEE / NextEra Energy, Inc.
PCG / PG&E Corporation
BURL / Burlington Stores, Inc.
MXL / MaxLinear, Inc.
FITB / Fifth Third Bancorp
MCK / McKesson Corporation
SLB / SLB N.V.
RRX / Regal Rexnord Corporation
SWK / Stanley Black & Decker, Inc.
MDVN / Medivation, Inc.
MRD / Memorial Resource Development Corp.
PPL / PPL Corporation
AL / Air Lease Corporation
EG / Everest Group, Ltd.
AWK / American Water Works Company, Inc.
MX / Magnachip Semiconductor Corporation
CACI / CACI International Inc
CNC / Centene Corporation
UCB / United Community Banks, Inc.
GWRE / Guidewire Software, Inc.
METR / Metro Bancorp, Inc
DCO / Ducommun Incorporated
MCRL / Micrel Inc
BCE / BCE Inc.
URBN / Urban Outfitters, Inc.
TEL / TE Connectivity plc
CVX / Chevron Corporation
MM /
MLHR / Herman Miller Inc.
MIXT / MiX Telematics Limited - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MODN / Model N, Inc.
MOH / Molina Healthcare, Inc.
MCP /
61166W101 / Monsanto Co.
NWE / NorthWestern Energy Group, Inc.
TDG / TransDigm Group Incorporated
MATV / Mativ Holdings, Inc.
KLAC / KLA Corporation
MTD / Mettler-Toledo International Inc.
NDAQ / Nasdaq, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NCR / NCR Corp.
CWEN / Clearway Energy, Inc.
RY / Royal Bank of Canada
LVS / Las Vegas Sands Corp.
NHI / National Health Investors, Inc.
NEE / NextEra Energy, Inc.
NTUS / Natus Medical Inc
NNI / Nelnet, Inc.
NYCB / Flagstar Financial, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NDLS / Noodles & Company
ES / Eversource Energy
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
DNOW / DNOW Inc.
NXTM / NxStage Medical, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
ODP / The ODP Corporation
OVTI / OmniVision Technologies, Inc.
OKS / ONEOK Partners, L.P.
OSUR / OraSure Technologies, Inc.
OI / O-I Glass, Inc.
PDCE / PDC Energy Inc
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp
P / Everpure, Inc.
PKOH / Park-Ohio Holdings Corp.
BECN / Beacon Roofing Supply, Inc.
PEGI / Pattern Energy Group Inc.
PDCO / Patterson Companies, Inc.
CALM / Cal-Maine Foods, Inc.
BTU / Peabody Energy Corporation
NKE / NIKE, Inc.
PFMT / Performant Healthcare, Inc.
FBIN / Fortune Brands Innovations, Inc.
PNM / PNM Resources, Inc.
PMC / PIMCO Municipal Credit Income Fund
PHMD / PhotoMedex, Inc.
PPC / Pilgrim's Pride Corporation
VTR / Ventas, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PPO /
BPOP / Popular, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PCH / PotlatchDeltic Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
EXC / Exelon Corporation
PVTB / PrivateBancorp, Inc.
PRO / PROS Holdings, Inc.
PSEC / Prospect Capital Corporation
PRLB / Proto Labs, Inc.
PRU / Prudential Financial, Inc.
PBYI / Puma Biotechnology, Inc.
QLIK / Qlik Technologies Inc.
PSXP / Phillips 66 Partners LP - Units
QLYS / Qualys, Inc.
748356102 / Questar Corp.
RLJ / RLJ Lodging Trust
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RTN / Raytheon Co.
RMAX / RE/MAX Holdings, Inc.
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
758766109 / Regal Entertainment Group
RM / Regional Management Corp.
RCII / Upbound Group Inc
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
RECN / Resources Connection, Inc.
SALE / RetailMeNot, Inc.
REX / REX American Resources Corporation
US7625941098 / Rice Energy Inc.
RAD / Rite Aid Corp.
HON / Honeywell International Inc.
ROC / Rank One Computing Corporation
777779307 / Rosetta Resources, Inc.
CRM / Salesforce, Inc.
ROVI / Rovi Corp.
US7800976893 / Royal Bank of Scotland Group Plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RBCN / Rubicon Technology, Inc.
78388JAM8 / SBA Communications Corp. Bond
US7846351044 / SPX Corp
SAFT / Safety Insurance Group, Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SHLM / Schulman (A.), Inc.
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
GOOG / Alphabet Inc.
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
SXT / Sensient Technologies Corporation
SHEN / Shenandoah Telecommunications Company
SSTK / Shutterstock, Inc.
SIAL / Sigma-Aldrich Corporation
HIG / The Hartford Insurance Group, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
CNQ / Canadian Natural Resources Limited
SBUX / Starbucks Corporation
ALV / Autoliv, Inc.
UPS / United Parcel Service, Inc.
ICE / Intercontinental Exchange, Inc.
RVTY / Revvity, Inc.
MDXG / MiMedx Group, Inc.
SANM / Sanmina Corporation
GDXD / MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040
AES / The AES Corporation
TAP / Molson Coors Beverage Company
LNG / Cheniere Energy, Inc.
SIRO / Sirona Dental Systems, Inc.
GPN / Global Payments Inc.
QEPC / Q.E.P. Co., Inc.
LPLA / LPL Financial Holdings Inc.
ZEUS / Olympic Steel, Inc.
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
SWBI / Smith & Wesson Brands, Inc.
ILMN / Illumina, Inc.
LNC / Lincoln National Corporation
NRG / NRG Energy, Inc.
CAE / CAE Inc.
SWI / SolarWinds Corporation
HES / Hess Corporation
LUV / Southwest Airlines Co.
SPLK / Splunk Inc.
STMP / Stamps.com Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SRCL / Stericycle, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SMA / SmartStop Self Storage REIT, Inc.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TAM /
ARMK / Aramark
TISI / Team, Inc.
878193101 / TearLab Corp
TECD / Tech Data Corp.
TI / Telecom Italia S.p.A.
TI.A / Telecom Italia S.p.A.
CL / Colgate-Palmolive Company
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
REXR / Rexford Industrial Realty, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SASR / Sandy Spring Bancorp, Inc.
STT / State Street Corporation
BRK.B / Berkshire Hathaway Inc.
NAVI / Navient Corporation
CMCSA / Comcast Corporation
BKH / Black Hills Corporation
MCHP / Microchip Technology Incorporated
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
MG / Magna International Inc.
SKT / Tanger Inc.
RTX / RTX Corporation
TXMD / TherapeuticsMD, Inc.
TRI / Thomson Reuters Corporation
MMM / 3M Company
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
TLYS / Tilly's, Inc.
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TD / The Toronto-Dominion Bank
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRLA /
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
FOXA / Fox Corporation
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
SLCA / U.S. Silica Holdings, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UFCS / United Fire Group, Inc.
SABR / Sabre Corporation
RTX / RTX Corporation
UNM / Unum Group
UPI / Uroplasty Inc
VOXX / VOXX International Corporation
91911K102 / Bausch Health Companies
920355104 / Valspar Corp.
HSY / The Hershey Company
VNTV / Vantiv, Inc.
VRNS / Varonis Systems, Inc.
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VSH / Vishay Intertechnology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NXEO / Nexeo Solutions, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WPG / Washington Prime Group Inc
ANTM / Anthem Inc
WCC / WESCO International, Inc.
WSTC / West Corp.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WAL / Western Alliance Bancorporation
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WG / Willbros Group, Inc.
WMB / The Williams Companies, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
WEC / WEC Energy Group, Inc.
TRP / TC Energy Corporation
XRX / Xerox Holdings Corporation
Xoom / XOOM Corp
AABA / Altaba Inc
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc.
ZOES / Zoe's Kitchen, Inc.
AY / Atlantica Sustainable Infrastructure plc
G0083B108 / Actavis
ARCO / Arcos Dorados Holdings Inc.
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
ACN / Accenture plc
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ENDP / Endo International plc
ESV / Ensco plc
MNKKQ / Mallinckrodt Plc
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
DTE / DTE Energy Company
KORS / Michael Kors Holdings Ltd.
NORD / Nordicus Partners Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
/ Third Point Reinsurance Ltd.
VR / Global X Funds - Global X Metaverse ETF
PRGO / Perrigo Company plc
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
OUBS /
L7257P106 / Pacific Drilling S.A.
CEL / Cellcom Israel Ltd.
MLNX / Mellanox Technologies, Ltd.
MDWD / MediWound Ltd.
SSYS / Stratasys Ltd.
AVG / AVG Technologies N.V.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
ST / Sensata Technologies Holding plc
WMGIZ / Wright Medical Group N.V.
RCL / Royal Caribbean Cruises Ltd.
NM / Navios Maritime Holdings, Inc.
GASS / StealthGas Inc.
FIVE / Five Below, Inc.
SU / Suncor Energy Inc.
SLGN / Silgan Holdings Inc.
JPM / JPMorgan Chase & Co.
MTB / M&T Bank Corporation
SLAB / Silicon Laboratories Inc.
ULTA / Ulta Beauty, Inc.
SJM / The J. M. Smucker Company
EPR / EPR Properties
MS / Morgan Stanley
CNX / CNX Resources Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
EXP / Eagle Materials Inc.
HII / Huntington Ingalls Industries, Inc.
PFE / Pfizer Inc.
CUBI / Customers Bancorp, Inc.
ENFFF / Enbridge Inc. - Preferred Security
PXD / Pioneer Natural Resources Company
PTC / PTC Inc.
FRT / Federal Realty Investment Trust
VNO / Vornado Realty Trust
INGR / Ingredion Incorporated
ZTS / Zoetis Inc.
FLT / Corpay, Inc.
THG / The Hanover Insurance Group, Inc.
JNPR / Juniper Networks, Inc.
WAT / Waters Corporation
EIX / Edison International
SSNC / SS&C Technologies Holdings, Inc.
EFX / Equifax Inc.
EVR / Evercore Inc.
MPC / Marathon Petroleum Corporation
NOV / NOV Inc.
LNT / Alliant Energy Corporation
MGM / MGM Resorts International
BC / Brunswick Corporation
ETN / Eaton Corporation plc
HSIC / Henry Schein, Inc.
TROX / Tronox Holdings plc
HST / Host Hotels & Resorts, Inc.
CAH / Cardinal Health, Inc.
PCTY / Paylocity Holding Corporation
SPGI / S&P Global Inc.
DFS / Discover Financial Services
UAL / United Airlines Holdings, Inc.
PNR / Pentair plc
CVS / CVS Health Corporation
LLY / Eli Lilly and Company
CJ / C&J Energy Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
T / AT&T Inc.
HAL / Halliburton Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
KIRK / Kirkland's, Inc.
SYK / Stryker Corporation
JLL / Jones Lang LaSalle Incorporated
BMY / Bristol-Myers Squibb Company
CE / Celanese Corporation
VMW / Vmware Inc. - Class A
CAT / Caterpillar Inc.
MSFT / Microsoft Corporation
KR / The Kroger Co.
ECL / Ecolab Inc.
PNW / Pinnacle West Capital Corporation
POR / Portland General Electric Company
NWL / Newell Brands Inc.
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
MDT / Medtronic plc
FTI / TechnipFMC plc
DAL / Delta Air Lines, Inc.
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
AAPL / Apple Inc.
CNP / CenterPoint Energy, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
INTC / Intel Corporation
INTC / Intel Corporation Put
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
EL / The Estée Lauder Companies Inc.