Market Value12,824,662,000
Total Holdings720
File Date2014-02-13
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)
META / Meta Platforms, Inc.
LMT / Lockheed Martin Corporation
GME / GameStop Corp.
OXY / Occidental Petroleum Corporation
ESINQ / ITT Educational Services, Inc.
NUS / Nu Skin Enterprises, Inc.
GIS / General Mills, Inc.
DOW / Dow Inc.
STI / Solidion Technology, Inc.
CRZO / Carrizo Oil & Gas, Inc.
DVN / Devon Energy Corporation
OMC / Omnicom Group Inc.
DISH / DISH Network Corporation
MBI / MBIA Inc.
LGF.A / Lions Gate Entertainment Corp.
Brigus Gold Corp / (109490102)
Arkansas Best Corp / (040790107)
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
AFFX / Affymetrix, Inc.
AMBA / Ambarella, Inc.
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
ARC / ARC Document Solutions, Inc.
APH / Amphenol Corporation
NTUS / Natus Medical Inc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
US0906721065 / BioTelemetry, Inc.
Cadence Pharmaceuticals Inc / (12738T100)
14161H108 / Cardtronics PLC
CBI / Chicago Bridge & Iron Co., N.V.
CBZ / CBIZ, Inc.
CERN / Cerner Corp.
CFN / CareFusion Corporation
CHE / Chemed Corporation
CIT / CIT Group Inc
CLR / Continental Resources Inc (OKLA)
CMA / Comerica Incorporated
CNP / CenterPoint Energy, Inc.
COL / Rockwell Collins, Inc.
CSGP / CoStar Group, Inc.
CSGS / CSG Systems International, Inc.
CTSH / Cognizant Technology Solutions Corporation
US20605P1012 / Concho Resources, Inc.
DDD / 3D Systems Corporation
DE / Deere & Company
DG / Dollar General Corporation
DMND / Diamond Foods, Inc.
EXTR / Extreme Networks, Inc.
FMER / FirstMerit Corp.
FOXA / Fox Corporation
GBCI / Glacier Bancorp, Inc.
Global Cash Access Holdings / (378967103)
GS / The Goldman Sachs Group, Inc.
EAF / GrafTech International Ltd.
KEY / KeyCorp
KRFT /
KS / KapStone Paper & Packaging Corp.
FWONA / Formula One Group
Metalico / (591176102)
MILPQ / Miller Energy Resources, Inc.
MOVE / Movano Inc.
MUR / Murphy Oil Corporation
NOV / NOV Inc.
NTAP / NetApp, Inc.
NUVA / Nuvasive Inc
OFIX / Orthofix Medical Inc.
OII / Oceaneering International, Inc.
OIS / Oil States International, Inc.
OGE / OGE Energy Corp.
PACR / Pacer International Inc
PBCT / People`s United Financial Inc
PFG / Principal Financial Group, Inc.
PKG / Packaging Corporation of America
PPG / PPG Industries, Inc.
PPL / PPL Corporation
SAVA / Cassava Sciences, Inc.
PRFT / Perficient, Inc.
PFYA / PRGX Global Inc
RNDY / Roundy's, Inc.
SCOR / comScore, Inc.
SGMS / Scientific Games Corporation
SGEN / Seagen Inc
Skilled Healthcare Group / CL A (83066R107)
SHOR / ShorTel, Inc.
SMCI / Super Micro Computer, Inc.
SM / SM Energy Company
SO / The Southern Company
TEL / TE Connectivity plc
AXON / Axon Enterprise, Inc.
UCBI / United Community Banks, Inc.
UTI / Universal Technical Institute, Inc.
XEL / Xcel Energy Inc.
XOMA / XOMA Royalty Corporation
XRX / Xerox Holdings Corporation
ZG / Zillow Group, Inc.
/ Denbury Resources, Inc.
CVG / Convergys Corp.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
COP / ConocoPhillips
EQT / EQT Corporation
XCO / EXCO Resources, Inc.
NEM / Newmont Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
NYT / The New York Times Company
AKAM / Akamai Technologies, Inc.
AUD / Audacy Inc - Class A
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
INSG / Inseego Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
/ TD AmeriTrade Holding Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NDZ /
AAV / Advantage Energy Ltd.
91911K102 / Bausch Health Companies
PPC / Pilgrim's Pride Corporation
CYTK / Cytokinetics, Incorporated
GERN / Geron Corporation
AVEO / AVEO Pharmaceuticals Inc
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EQEPL / EPL OIL & GAS INC
GLBR / Global Brokerage, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
LF / Leapfrog Enterprises Inc
/ Immunomedics, Inc.
GTXO / GTX Corp
SAPE / Sapient Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
ZLC / Zale Corp
WGO / Winnebago Industries, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CDE / Coeur Mining, Inc.
FSYS / Fuel Systems Solutions, Inc.
FNSR / Finisar Corporation
LRCX / Lam Research Corporation
PAAS / Pan American Silver Corp.
MTOR / Meritor Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
US8265651039 / Sigma Designs, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WG / Willbros Group, Inc.
SXC / SunCoke Energy, Inc.
HCKT / The Hackett Group, Inc.
SREV / ServiceSource International Inc
CAJ / Canon Inc. - ADR
CHTP / Chelsea Therapeutics International, Ltd.
MED / Medifast, Inc.
PNK / Pinnacle Entertainment, Inc.
B / Barrick Mining Corporation
UNH / UnitedHealth Group Incorporated
IMGN / ImmunoGen, Inc.
TZOO / Travelzoo
NYCB / Flagstar Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
KR / The Kroger Co.
OSTK / Overstock.com Inc
GREE / Greenidge Generation Holdings Inc.
WM / Waste Management, Inc.
VWTR / Vidler Water Resources Inc
MUX / McEwen Inc.
PRMW / Primo Water Corporation
ABC / Amerisource Bergen Corp.
DAL / Delta Air Lines, Inc.
T / AT&T Inc.
ADTN / ADTRAN Holdings, Inc.
PIKE / Pike Corp
TMUS / T-Mobile US, Inc.
NFX / Newfield Exploration Company
INSM / Insmed Incorporated
FDML / Federal-Mogul Holdings Corp
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TLM /
CGX / Consolidated Graphics Inc
QCOR /
PSX / Phillips 66
GMCR / Keurig Green Mountain, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
HTCH / Hutchinson Technology, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
CTRX /
AES / The AES Corporation
112900105 / Brookfield Office Properties Inc
RAI / Reynolds American, Inc.
AGO / Assured Guaranty Ltd.
19041P105 / CBS Corp.
P / Pandora Media, Inc.
SCHL / Scholastic Corporation
OI / O-I Glass, Inc.
CLVS / Clovis Oncology Inc
VC / Visteon Corporation
POWR / PowerSecure International, Inc
441060100 / Hospira
STMP / Stamps.com Inc.
MA / Mastercard Incorporated
LOPE / Grand Canyon Education, Inc.
PLX / Protalix BioTherapeutics, Inc.
BTN / Ballantyne Strong Inc
CCJ / Cameco Corporation
KMB / Kimberly-Clark Corporation
PRDO / Perdoceo Education Corporation
PQ / Petroquest Energy, Inc.
VNDA / Vanda Pharmaceuticals Inc.
SGY / Stone Energy Corp.
MCO / Moody's Corporation
US7846351044 / SPX Corp
TDS / Telephone and Data Systems, Inc.
COV /
ENOC / EnerNOC, Inc.
VCI / Valassis Communications Inc
VIAV / Viavi Solutions Inc.
AET / Aetna, Inc.
USB / U.S. Bancorp
RE / Everest Re Group Ltd
868536103 / Supervalu, Inc.
TPC / Tutor Perini Corporation
EFII / Electronics For Imaging, Inc.
BBI / Brickell Biotech Inc
EXPE / Expedia Group, Inc.
TRI / Thomson Reuters Corporation
CONN / Conn's, Inc.
C / Citigroup Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
FNV / Franco-Nevada Corporation
AMBKP / American Capital Trust I - Preferred Security
IMMR / Immersion Corporation
BAX / Baxter International Inc.
PKD / Parker Drilling Co.
LIWA / Lihua International, Inc.
GEF.B / Greif, Inc.
GDOT / Green Dot Corporation
DCO / Ducommun Incorporated
UNTD / United Online, Inc.
MTEM / Molecular Templates, Inc.
IDCC / InterDigital, Inc.
CAIAF / CA Immobilien Anlagen AG
DTV / DTE Energy Company
OCN / Ocwen Financial Corporation
POT / Potash Corp. of Saskatchewan, Inc.
AGU / Agrium Inc.
PRE / Prenetics Global Limited
PHH / Park Ha Biological Technology Co., Ltd.
EXF / EXFO Inc
US8794551031 / Telenav, Inc.
NGD / New Gold Inc.
ROCK / Gibraltar Industries, Inc.
BIG / Big Lots, Inc.
NBIX / Neurocrine Biosciences, Inc.
ADBE / Adobe Inc.
ACGL / Arch Capital Group Ltd.
GHC / Graham Holdings Company
CVE / Cenovus Energy Inc.
FIS / Fidelity National Information Services, Inc.
LHCG / LHC Group Inc
NBR / Nabors Industries Ltd.
RBCAA / Republic Bancorp, Inc.
SPLS / Staples, Inc.
DECK / Deckers Outdoor Corporation
HIG / The Hartford Insurance Group, Inc.
NSU / Nevsun Resources Ltd.
MANT / Mantech International Corp - Class A
KEG / Key Energy Services, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
OMG / OM Group, Inc.
LLL / JX Luxventure Limited
07317Q956 / Baytex Energy Trust
WTSLQ / Wet Seal, Inc. (THE)
PTEN / Patterson-UTI Energy, Inc.
ESV / Ensco plc
SCLN / SciClone Pharmaceuticals, Inc.
US21871D1037 / Corelogic Inc
FLEX / Flex Ltd.
BXE / Bellatrix Exploration Ltd
SEM / Select Medical Holdings Corporation
CPLA / Capella Education Co.
CSX / CSX Corporation
PFX / The Nassau Companies of New York - Preferred Security
WCN / Waste Connections, Inc.
01449J105 / Alere Inc.
IL / IntraLinks Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
RGEN / Repligen Corporation
CDXS / Codexis, Inc.
CRIS / Curis, Inc.
CMTL / Comtech Telecommunications Corp.
BBOX / Black Box Corp.
IMO / Imperial Oil Limited
PLUS / ePlus inc.
PKOH / Park-Ohio Holdings Corp.
RF / Regions Financial Corporation
COCO / The Vita Coco Company, Inc.
HGGGQ / Hhgregg Inc
NNBR / NN, Inc.
ENZN / Enzon Pharmaceuticals, Inc.
QNST / QuinStreet, Inc.
CYH / Community Health Systems, Inc.
EVC / Entravision Communications Corporation
BTG / B2Gold Corp.
TWC / Spectrum Management Holding Company LLC
KWK /
XLS / Exelis
CDVIQ / Cal Dive International, Inc.
MCK / McKesson Corporation
PL.PRE / Protective Life Corp.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
TWX / Warner Media LLC
BB / BlackBerry Limited
AEM / Agnico Eagle Mines Limited
ALL / The Allstate Corporation
US30239F1066 / FBL Financial Group Inc
APOL / Apollo Education Group, Inc.
FVE / Five Star Senior Living Inc.
NSIT / Insight Enterprises, Inc.
SFLY / Shutterfly, Inc.
300487105 / EVINE Live Inc.
KND / Kindred Healthcare, Inc.
MWW / Monster Worldwide, Inc.
BAC / Bank of America Corporation
HLX / Helix Energy Solutions Group, Inc.
ALO / Alio Gold Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
UFI / Unifi, Inc.
BSX / Boston Scientific Corporation
US54142L1098 / LogMein, Inc.
QTRHF / Quarterhill Inc.
ALKS / Alkermes plc
EPC / Edgewell Personal Care Company
SHEN / Shenandoah Telecommunications Company
AOL /
GST / Gastar Exploration Inc.
LXK / Lexmark International, Inc.
JE / Just Energy Group Inc
IONS / Ionis Pharmaceuticals, Inc.
SKYW / SkyWest, Inc.
CAR / Avis Budget Group, Inc.
CHCO / City Holding Company
US09175M1018 / Blue Nile, Inc.
CRUS / Cirrus Logic, Inc.
AGI / Alamos Gold Inc.
JPM / JPMorgan Chase & Co.
STT / State Street Corporation
GTIV / Gentiva Health Services Inc
MPAA / Motorcar Parts of America, Inc.
NTLS / NTELOS Holdings Corp.
LINC / Lincoln Educational Services Corporation
ISH / International Shipholding Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TECK.B / Teck Resources Limited
POZN / Pozen, Inc.
06647F102 / Bankrate, Inc.
UPLMQ / Ultra Petroleum Corp.
TSN / Tyson Foods, Inc.
DDC / DDC Enterprise Limited
CNO / CNO Financial Group, Inc.
BRCD / Brocade Communications Systems, Inc.
ATK /
LHX / L3Harris Technologies, Inc.
GG / Goldcorp, Inc.
RJET / Republic Airways Holdings, Inc.
CTCM / CTC Media, Inc.
JRN / Journal Communications, Inc.
BMO / Bank of Montreal
MGAM / Mobile Global Esports Inc.
SRI / Stoneridge, Inc.
ANGI / Angi Inc.
ENB / Enbridge Inc.
VIAB / Viacom, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
B0BK18905 / Central European Media Enterprises Ltd.
ECA / EnCana Corp.
PCYC / Pharmacyclics
FITB / Fifth Third Bancorp
CRD.B / Crawford & Company
PGI / Premiere Global Services, Inc.
OWW /
MDT / Medtronic plc
AXAS / Abraxas Petroleum Corp.
AG / First Majestic Silver Corp.
VRSN / VeriSign, Inc.
WBMD / WebMD Health Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
INTX / Intersections, Inc.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CSC / Computer Sciences Corp.
EBS / Emergent BioSolutions Inc.
LGND / Ligand Pharmaceuticals Incorporated
NVLN / NOVELION THERAPEUTICS INC.
SGMO / Sangamo Therapeutics, Inc.
IGT / International Game Technology PLC
DWA / DreamWorks Animation SKG , Inc.
US92346NAB55 / VeriFone Systems, Inc
PIPR / Piper Sandler Companies
ROVI / Rovi Corp.
CLDX / Celldex Therapeutics, Inc.
BYD / Boyd Gaming Corporation
SVM / Silvercorp Metals Inc.
SANM / Sanmina Corporation
ELNK / EarthLink Holdings Corp.
WPM / Wheaton Precious Metals Corp.
IOSP / Innospec Inc.
STN / Stantec Inc.
BCE / BCE Inc.
VG / Venture Global, Inc.
GTE / Gran Tierra Energy Inc.
IMAX / IMAX Corporation
MYGN / Myriad Genetics, Inc.
AEGR / Aegerion Pharmaceuticals, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
YRI / Yamana Gold Inc
AMED / Amedisys, Inc.
RTN / Raytheon Co.
NTRI / NutriSystem, Inc.
PPP / Primero Mining Corp.
PMC / PIMCO Municipal Credit Income Fund
XRM / Xerium Technologies, Inc.
MDCI / Medical Action Industries Inc
NCIT / NCI, Inc.
EQU / Equal Energy Ltd.
CNVR / Conversant Inc
GRPN / Groupon, Inc.
ITG / Investment Technology Group, Inc.
BRP / The Baldwin Insurance Group, Inc.
IQNT / Inteliquent, Inc.
RDI / Reading International, Inc.
PETS / PetMed Express, Inc.
KELYA / Kelly Services, Inc.
RGS / Regis Corporation
HRTH / Harte-Hanks, Inc.
UEPS / Lesaka Technologies Inc
NSC / Norfolk Southern Corporation
LLNW / Limelight Networks Inc
AMRI / Albany Molecular Research, Inc.
EBIX / Ebix, Inc.
ATVI / Activision Blizzard Inc
DYN / Dyne Therapeutics, Inc.
BBBY / Bed Bath & Beyond, Inc.
CZR / Caesars Entertainment, Inc.
DXCM / DexCom, Inc.
ED / Consolidated Edison, Inc.
EDMC / Education Management Corp.
TAHO / Tahoe Resources Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
AEE / Ameren Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
APEI / American Public Education, Inc.
ASGN / ASGN Incorporated
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BMRN / BioMarin Pharmaceutical Inc.
CAH / Cardinal Health, Inc.
CAMP / Camp4 Therapeutics Corporation
CCRN / Cross Country Healthcare, Inc.
CODI / Compass Diversified
CCK / Crown Holdings, Inc.
BGCP / BGC Partners Inc - Class A
DHT / DHT Holdings, Inc.
AVGO / Broadcom Inc.
EA / Electronic Arts Inc.
ENV / Envestnet, Inc.
ETR / Entergy Corporation
FE / FirstEnergy Corp.
FIX / Comfort Systems USA, Inc.
FLT / Corpay, Inc.
FTEK / Fuel Tech, Inc.
FTR / Frontier Communications Corp.
GBX / The Greenbrier Companies, Inc.
GMED / Globus Medical, Inc.
GNRC / Generac Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
UIHC / American Coastal Insurance Corp
HP / Helmerich & Payne, Inc.
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
ISRG / Intuitive Surgical, Inc.
ITW / Illinois Tool Works Inc.
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
LH / Labcorp Holdings Inc.
LIOX / Lionbridge Technologies, Inc.
LOV / Spark Networks SE - ADR
FLR / Fluor Corporation
ILMN / Illumina, Inc.
HSY / The Hershey Company
GLW / Corning Incorporated
EL / The Estée Lauder Companies Inc.
LNKD / LinkedIn Corp.
LO /
LRN / Stride, Inc.
LSI / Life Storage Inc - Registered Shares
MCD / McDonald's Corporation
MCHP / Microchip Technology Incorporated
MGM / MGM Resorts International
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
MTB / M&T Bank Corporation
NRF / NorthStar Realty Finance Corp.
OCLR / Oclaro, Inc
PACW / Pacwest Bancorp
PGR / The Progressive Corporation
REGI / Renewable Energy Group Inc
ROK / Rockwell Automation, Inc.
US85207U1051 / Sprint Corporation
SIGA / SIGA Technologies, Inc.
SRE / Sempra
MSI / Motorola Solutions, Inc.
MAT / Mattel, Inc.
NVDA / NVIDIA Corporation
SEE / Sealed Air Corporation
MRVL / Marvell Technology, Inc.
STJ / St. Jude Medical, Inc.
SWN / Southwestern Energy Company
TREX / Trex Company, Inc.
UVE / Universal Insurance Holdings, Inc.
WAL / Western Alliance Bancorporation
WAT / Waters Corporation
WFT / Weatherford International plc
WIBC / Wilshire Bancorp, Inc,
WLL / Whiting Petroleum Corp (New)
XEC / Cimarex Energy Co.
NLOK / NortonLifeLock Inc
VXRT / Vaxart, Inc.
GTS / Triple-S Management Corp
VFC / V.F. Corporation
USM / United States Cellular Corporation
WAIR / Wesco Aircraft Holdings Inc.
GL / Globe Life Inc.
FBRC / FBR & Co.
ZIXI / Zix Corp.
NPPXF / NTT, Inc.
AUQ / AuRico Gold Inc.
MNI / McClatchy Co. (THE)
MOS / The Mosaic Company
FST / FAST Acquisition Corp - Class A
DYAX / Dyax Corp.
VODPF / Vodafone Group Public Limited Company
MCHX / Marchex, Inc.
HLIT / Harmonic Inc.
COF / Capital One Financial Corporation
DOLNQ / Dolan Co.
SWC / Stillwater Mining Company
WLTGQ / Walter Energy, Inc.
FOLD / Amicus Therapeutics, Inc.
SD / SandRidge Energy, Inc.
CBRI / CMTSU Liquidation, Inc.
CMLS / Cumulus Media Inc.
WAGE / WageWorks Inc.
MCRI / Monarch Casino & Resort, Inc.
MOD / Modine Manufacturing Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
GLAE / GlassBridge Enterprises, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
61166W101 / Monsanto Co.
BPZRQ / BPZ Resources, Inc.
UAL / United Airlines Holdings, Inc.
232820100 / Cytec Industries Inc.
SHPG / Shire Plc.
PD / PagerDuty, Inc.
RPXC / RPX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
WRES / Warren Resources, Inc.
STGW / Stagwell Inc.
VOCS / Vocus, Inc.
DWRE / Demandware Inc.
AIR / AAR Corp.
43739Q100 / HomeAway, Inc.
NKTR / Nektar Therapeutics
KERX / Keryx Biopharmaceuticals, Inc.
HALO / Halozyme Therapeutics, Inc.
CME / CME Group Inc.
SPGI / S&P Global Inc.
HAL / Halliburton Company
TXN / Texas Instruments Incorporated
RIG / Transocean Ltd.
NPSP / NPS Pharmaceuticals Inc
KDP / Keurig Dr Pepper Inc.
GCI / Gannett Co., Inc.
TGT / Target Corporation
LEE / Lee Enterprises, Incorporated
TRP / TC Energy Corporation
SLM / SLM Corporation
DBD / Diebold Nixdorf, Incorporated
AAPL / Apple Inc.
TGA / Transglobe Energy Corp.
MPC / Marathon Petroleum Corporation
WU / The Western Union Company
C.WSA / Citigroup, Inc.
TD / The Toronto-Dominion Bank
ANRZQ / Alpha Natural Resources, Inc.
UPS / United Parcel Service, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
US74975N1054 / RTI Surgical, Inc.
MRK / Merck & Co., Inc.
PENN / PENN Entertainment, Inc.
CMCSA / Comcast Corporation
DFS / Discover Financial Services
GILD / Gilead Sciences, Inc.
DGX / Quest Diagnostics Incorporated
JNJ / Johnson & Johnson
CF / CF Industries Holdings, Inc.
/ Denbury Resources, Inc.
BTGOF / BT Group plc
CHK / Chesapeake Energy Corporation
CLB / Core Laboratories Inc.
CB / Chubb Limited
DTE / DTE Energy Company
LYB / LyondellBasell Industries N.V.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
QRTEA / Qurate Retail Inc - Series A
LUMN / Lumen Technologies, Inc.
DALN / DallasNews Corporation
GE / General Electric Company
GRP.U / Granite Real Estate Investment Trust
ASRT / Assertio Holdings, Inc.
US00C4U1L353 / Mylan N.V.
CVS / CVS Health Corporation
UFS / Domtar Corporation
/ Briggs & Stratton Corp.
VLO / Valero Energy Corporation
NWSA / News Corporation
SPWR / Complete Solaria, Inc.
BK / The Bank of New York Mellon Corporation
STKL / SunOpta Inc.
BIIB / Biogen Inc.
GSM / Ferroglobe PLC
HON / Honeywell International Inc.
EXC / Exelon Corporation
BCOV / Brightcove Inc.
ANIK / Anika Therapeutics, Inc.
IAC / IAC Inc.
CB / Chubb Limited
ES / Eversource Energy
USA / Liberty All-Star Equity Fund
PXD / Pioneer Natural Resources Company
BWXT / BWX Technologies, Inc.
TRV / The Travelers Companies, Inc.
INCY / Incyte Corporation
NEE / NextEra Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
OWE / Obsidian Energy Ltd.
ECH / iShares, Inc. - iShares MSCI Chile ETF
SWIR / Sierra Wireless Inc
SJRWF / Shaw Communications Inc. - Class A
LCI / Lannett Co., Inc.
DSGX / The Descartes Systems Group Inc.
BHI / Baker Hughes Inc.
LOPE / Grand Canyon Education, Inc.
RAD / Rite Aid Corp.
ECL / Ecolab Inc.
HES / Hess Corporation
BKNG / Booking Holdings Inc.
UI / Ubiquiti Inc.
WAG /
MGA / Magna International Inc.
INTC / Intel Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
RCI / Rogers Communications Inc.
CVX / Chevron Corporation
IBM / International Business Machines Corporation
OTEX / Open Text Corporation
RY / Royal Bank of Canada
TU / TELUS Corporation
FSV / FirstService Corporation
GOLD / Barrick Mining Corporation
CM / Canadian Imperial Bank of Commerce
GIL / Gildan Activewear Inc.
ESRX / Express Scripts Holding Co.
STX / Seagate Technology Holdings plc
TTWO / Take-Two Interactive Software, Inc.
UTHR / United Therapeutics Corporation
ARCH / Arch Resources, Inc.
HUM / Humana Inc.
MAN / ManpowerGroup Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
GIB / CGI Inc.
CP / Canadian Pacific Kansas City Limited
VET / Vermilion Energy Inc.
XOM / Exxon Mobil Corporation
CNQ / Canadian Natural Resources Limited
MFC / HEXAOM
MX / Magnachip Semiconductor Corporation
CAE / CAE Inc.
CLS / Celestica Inc.
NFLX / Netflix, Inc.
CNI / Canadian National Railway Company
MDLZ / Mondelez International, Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PG / The Procter & Gamble Company
HPQ / HP Inc.
MU / Micron Technology, Inc.
BA / The Boeing Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KO / The Coca-Cola Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
GTN / Gray Media, Inc.
AMGN / Amgen Inc.
SLB / Schlumberger Limited
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
ERF / Enerplus Corporation
NXST / Nexstar Media Group, Inc.
ATGE / Adtalem Global Education Inc.
CELG / Celgene Corp.
SBGI / Sinclair, Inc.
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
UIS / Unisys Corporation
KGC / Kinross Gold Corporation
PEGI / Pattern Energy Group Inc.
WDC / Western Digital Corporation
ENDP / Endo International plc
PPL / Pembina Pipeline Corporation
UNP / Union Pacific Corporation
BTU / Peabody Energy Corporation
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
AABA / Altaba Inc
PM / Philip Morris International Inc.
CRK / Comstock Resources, Inc.
FSLR / First Solar, Inc.
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
NTP / Nam Tai Property Inc
GNW / Genworth Financial, Inc.
YELP / Yelp Inc.
ANTM / Anthem Inc
FTD / FTD Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
ZVO / Zovio Inc
APA / APA Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
G0083B108 / Actavis
LNC / Lincoln National Corporation
SWYDF / Stornoway Diamond Corporation
SCHW / The Charles Schwab Corporation
US6550441058 / Noble Energy, Inc.
DGIT / Digital Generation, Inc.
PCP / Precision Castparts Corporation
RGLD / Royal Gold, Inc.
SNDK / Sandisk Corporation
ABBV / AbbVie Inc.
AEL / American Equity Investment Life Holding Company
FOE / Ferro Corp.
CTCT / Constant Contact, Inc.
TRIP / Tripadvisor, Inc.
STRA / Strategic Education, Inc.
MO / Altria Group, Inc.
PRU / Prudential Financial, Inc.
772739207 / Rock-Tenn
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
ABT / Abbott Laboratories
CI / The Cigna Group
MKTG / Responsys Inc
IPXL / Impax Laboratories, Inc.
FOX / Fox Corporation
CL / Colgate-Palmolive Company
RFP / Resolute Forest Products Inc
HCA / HCA Healthcare, Inc.
DIS / The Walt Disney Company
GD / General Dynamics Corporation
WEB / Web.com Group, Inc.
CVC / Cablevision Systems Corp.
US0325111070 / Anadarko Petroleum Corp.
74005P104 / Praxair, Inc.
MRO / Marathon Oil Corporation
EIX / Edison International
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
CNX / CNX Resources Corporation
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
LDOS / Leidos Holdings, Inc.
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
FDX / FedEx Corporation
EGL / Engility Holdings, Inc.
ROC / ROC Energy Acquisition Corp
GM / General Motors Company
HLF / Herbalife Ltd.
F / Ford Motor Company
JAZZ / Jazz Pharmaceuticals plc
TJX / The TJX Companies, Inc.
SSTK / Shutterstock, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NKE / NIKE, Inc.
CCEP / Coca-Cola Europacific Partners PLC
COST / Costco Wholesale Corporation
MITL / Mitel Networks Corp
AMZN / Amazon.com, Inc.
KCP / Cloud Peak Energy Inc