Market Value1,749,879,000
Total Holdings912
File Date2014-05-08
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)
AAON / AAON, Inc.
ABB / ABB Ltd. - ADR
AFL / Aflac Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMN / AMN Healthcare Services, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACAD / ACADIA Pharmaceuticals Inc.
US0044461004 / Aceto Corp.
/ Voya Prime Rate Trust
AYI / Acuity Inc.
RAMP / LiveRamp Holdings, Inc.
ADBE / Adobe Inc.
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ACM / AECOM
AMD / Advanced Micro Devices, Inc.
AEIS / Advanced Energy Industries, Inc.
AET / Aetna, Inc.
AGEN / Agenus Inc.
APD / Air Products and Chemicals, Inc.
AKRX / Akorn, Inc.
01449J105 / Alere Inc.
ALGN / Align Technology, Inc.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
LNT / Alliant Energy Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ALL / The Allstate Corporation
ALDW / Alon USA Partners, LP
AIMC / Altra Industrial Motion Corp
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMBC / Ambac Financial Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
ANAT / American National Group, Inc.
AWR / American States Water Company
AMT / American Tower Corporation
AVD / American Vanguard Corporation
AMWD / American Woodmark Corporation
AMGN / Amgen Inc.
AMKR / Amkor Technology, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ALOG / Analogic Corp.
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOG / Apogee Enterprises, Inc.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
ADM / Archer-Daniels-Midland Company
ACAT / Acasia Technology, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ARR / ARMOUR Residential REIT, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
APAM / Artisan Partners Asset Management Inc.
ABG / Asbury Automotive Group, Inc.
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
AIZ / Assurant, Inc.
ASTE / Astec Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
ATNI / ATN International, Inc.
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
AVNR / Avanir Pharmaceuticals Inc
CAR / Avis Budget Group, Inc.
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
BOKF / BOK Financial Corporation
BPT / BP Prudhoe Bay Royalty Trust
BRE / Bre Properties Inc
BTGOF / BT Group plc
BCPC / Balchem Corporation
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
BANR / Banner Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
/ Basis Energy Services, Inc.
BAX / Baxter International Inc.
BFR / BBVA Banco Frances S.A.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BIG / Big Lots, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BDSI / Biodelivery Sciences International
BIIB / Biogen Inc.
BJRI / BJ's Restaurants, Inc.
BKH / Black Hills Corporation
C.WSA / Citigroup, Inc.
BKCC / BlackRock Capital Investment Corporation
BX / Blackstone Inc.
BLT / Blount International, Inc.
BA / The Boeing Company
BCC / Boise Cascade Company
BONA / Bona Film Group Limited
BCOV / Brightcove Inc.
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BRKL / Brookline Bancorp, Inc.
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CME / CME Group Inc.
CNA / CNA Financial Corporation
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CNO / CNO Financial Group, Inc.
CRH / CRH plc
CSX / CSX Corporation
CTCM / CTC Media, Inc.
CVI / CVR Energy, Inc.
UAN / CVR Partners, LP - Limited Partnership
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
CCMP / CMC Materials Inc
DVN / Devon Energy Corporation
CDNS / Cadence Design Systems, Inc.
CLMS / Calamos Asset Management, Inc.
CALX / Calix, Inc.
ELY / Topgolf Callaway Brands Corp
CALD / Callidus Software, Inc.
CPT / Camden Property Trust
CCJ / Cameco Corporation
CAJ / Canon Inc. - ADR
CPLA / Capella Education Co.
COF / Capital One Financial Corporation
CRR / Carbo Ceramics Inc.
CSII / Cardiovascular Systems Inc.
CRZO / Carrizo Oil & Gas, Inc.
CAT / Caterpillar Inc.
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
CNXC / Concentrix Corporation
CELL THERAPEUTICS INC / COM NPV NEW 20 (150934883)
CELG / Celgene Corp.
CAKE / The Cheesecake Factory Incorporated
CHTP / Chelsea Therapeutics International, Ltd.
CHSP / Chesapeake Lodging Trust
CVX / Chevron Corporation
PLCE / The Children's Place, Inc.
US16941M1099 / China Mobile Ltd.
US16944W1045 / China Distance Education Holdings Ltd.
/ China Unicom (Hong Kong) Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
/ CHRISTOPHER & BANKS CORP
CB / Chubb Limited
CBRI / CMTSU Liquidation, Inc.
CIEN / Ciena Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CTRN / Citi Trends, Inc.
CLW / Clearwater Paper Corporation
TPR / Tapestry, Inc.
CISG / CNinsure, Inc.
COBZ / CoBiz Financial, Inc.
KO / The Coca-Cola Company
CL / Colgate-Palmolive Company
DBRG / DigitalBridge Group, Inc.
CMCSA / Comcast Corporation
CVLT / Commvault Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CODI / Compass Diversified
CPSI / Computer Programs and Systems, Inc.
CTG / Computer Task Group, Inc.
CNW / Con-way Inc.
COP / ConocoPhillips
CTCT / Constant Contact, Inc.
MCF / Contango Oil & Gas Company
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
COR / Cencora, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CUZ / Cousins Properties Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
CACC / Credit Acceptance Corporation
CCRN / Cross Country Healthcare, Inc.
CRT / Cross Timbers Royalty Trust
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CBST /
CMI / Cummins Inc.
CUBI / Customers Bancorp, Inc.
CYBX / Cyberonics, Inc.
CY / Cypress Semiconductor Corp.
233153204 / DCT Industrial Trust, Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DWRE / Demandware Inc.
DENN / Denny's Corporation
DEST / Destination Maternity Corp.
DXCM / DexCom, Inc.
DMND / Diamond Foods, Inc.
DIOD / Diodes Incorporated
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
RRD / R.R. Donnelley & Sons Co.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DORM / Dorman Products, Inc.
DOW / Dow Inc.
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
DFT / Dupont Fabros Technology, Inc.
DYAX / Dyax Corp.
DX / Dynex Capital, Inc.
DANG / E-Commerce China Dangdang Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQEPL / EPL OIL & GAS INC
EGBN / Eagle Bancorp, Inc.
ELNK / EarthLink Holdings Corp.
EBAY / eBay Inc.
EBIX / Ebix, Inc.
ECL / Ecolab Inc.
BAGL / Einstein Noah Restaurant Group Inc
EPB /
EA / Electronic Arts Inc.
RDEN / Elizabeth Arden, Inc.
EBS / Emergent BioSolutions Inc.
EMR / Emerson Electric Co.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
ERII / Energy Recovery, Inc.
ENIA / Enel Americas SA - ADR
ENOC / EnerNOC, Inc.
ERF / Enerplus Corporation
ENTG / Entegris, Inc.
EVC / Entravision Communications Corporation
ENTROPIC COMMUNICATIONS INC / (29384R105)
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ERIE / Erie Indemnity Company
ESL / Esterline Technologies Corp.
EXC / Exelon Corporation
ETD / Ethan Allen Interiors Inc.
EVER / EverQuote, Inc.
EPM / Evolution Petroleum Corporation
EXAS / Exact Sciences Corporation
EXC / Exelon Corporation
XLS / Exelis
EXLS / ExlService Holdings, Inc.
EXPE / Expedia Group, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
EZPW / EZCORP, Inc.
XOM / Exxon Mobil Corporation
FBRC / FBR & Co.
FNB / F.N.B. Corporation
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FCS / Fairchild Semiconductor International, Inc.
FDML / Federal-Mogul Holdings Corp
FSS / Federal Signal Corporation
FDX / FedEx Corporation
/ FERRELLGAS PARTNERS LP Unit
LION / Lionsgate Studios Corp.
JOBS / 51Job Inc. - ADR
FNFG / First Niagara Financial Group, Inc.
FSLR / First Solar, Inc.
GCO / Genesco Inc.
FBC / Flagstar Bancorp, Inc.
FLDM / Standard BioTools Inc
US34407D1090 / Fly Leasing Ltd.
FL / Foot Locker, Inc.
F / Ford Motor Company
34958B106 / Fortress Investment Group LLC
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
FURX / Furiex Pharmaceuticals, Inc.
FF / FutureFuel Corp.
GIII / G-III Apparel Group, Ltd.
GME / GameStop Corp.
IT / Gartner, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
US3723091043 / GenMark Diagnostics, Inc
THRM / Gentherm Incorporated
GA / Giant Interactive Group Inc.
GIMO / Gigamon Inc.
GILD / Gilead Sciences, Inc.
GAIN / Gladstone Investment Corporation
GLP / Global Partners LP - Limited Partnership
GSM / Ferroglobe PLC
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GGG / Graco Inc.
GHC / Graham Holdings Company
GTE / Gran Tierra Energy Inc.
LOPE / Grand Canyon Education, Inc.
GTN / Gray Media, Inc.
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GBX / The Greenbrier Companies, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
HEES / H&E Equipment Services, Inc.
UIHC / American Coastal Insurance Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HNI / HNI Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
HLIT / Harmonic Inc.
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
HTS / Hatteras Financial Corp.
HVT / Haverty Furniture Companies, Inc.
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HNT / Health Net Inc.
HTLD / Heartland Express, Inc.
HTWR / Heartware International Inc.
HEI / HEICO Corporation
HTGC / Hercules Capital, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HPQ / HP Inc.
/ Hi-Crush Inc.
42983D104 / Higher One Holdings, Inc.
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HSH /
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HMST / HomeStreet, Inc.
HON / Honeywell International Inc.
HPT / Hospitality Properties Trust
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
H / Hyatt Hotels Corporation
HY / Hyster-Yale, Inc.
ICUI / ICU Medical, Inc.
XXIA / Ixia
IBKC / IBERIABANK Corp.
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IMMR / Immersion Corporation
IMGN / ImmunoGen, Inc.
SAAS / inContact, Inc.
INFN / Infinera Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
IM / Ingram Micro Inc.
IOSP / Innospec Inc.
IPHS / Innophos Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
INTC / Intel Corporation
IQNT / Inteliquent, Inc.
IBKR / Interactive Brokers Group, Inc.
TILE / Interface, Inc.
IDCC / InterDigital, Inc.
IBOC / International Bancshares Corporation
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISIL / Intersil Corp.
INTX / Intersections, Inc.
ISRG / Intuitive Surgical, Inc.
IVR / Invesco Mortgage Capital Inc.
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JAKK / JAKKS Pacific, Inc.
JNS / Janus Capital Group, Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JCOM / J2 Global Inc.
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
KFH / KKR Financial Holdings LLC
KKR / KKR & Co. Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
KCAP / KCAP Financial, Inc.
K / Kellanova
KELYA / Kelly Services, Inc.
KMPR / Kemper Corporation
KEG / Key Energy Services, Inc.
KBAL / Kimball International, Inc. - Class B
KMB / Kimberly-Clark Corporation
KIRK / Kirkland's, Inc.
KITE / Kite Pharma, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
KRFT /
KRA / Kraton Corp
LHCG / LHC Group Inc
LPLA / LPL Financial Holdings Inc.
LLL / JX Luxventure Limited
LADR / Ladder Capital Corp
LBAI / Lakeland Bancorp, Inc.
LKFN / Lakeland Financial Corporation
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LANC / Lancaster Colony Corporation
LSTR / Landstar System, Inc.
LCI / Lannett Co., Inc.
LVS / Las Vegas Sands Corp.
LSCC / Lattice Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
LF / Leapfrog Enterprises Inc
LII / Lennox International Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
LNN / Lindsay Corporation
LGF.A / Lions Gate Entertainment Corp.
LQDT / Liquidity Services, Inc.
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
LYV / Live Nation Entertainment, Inc.
LPSN / LivePerson, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LOW / Lowe's Companies, Inc.
MBI / MBIA Inc.
MFA / MFA Financial, Inc.
MSCI / MSCI Inc.
MYRG / MYR Group Inc.
CLI / Mack-Cali Realty Corp.
SHOO / Steven Madden, Ltd.
MHRC / Magnum Hunter Resources Corp.
MANH / Manhattan Associates, Inc.
MFC / Manulife Financial Corporation
MPC / Marathon Petroleum Corporation
MCHX / Marchex, Inc.
MKTX / MarketAxess Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
MA / Mastercard Incorporated
MTRN / Materion Corporation
MTRX / Matrix Service Company
MATX / Matson, Inc.
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MNI / McClatchy Co. (THE)
MCD / McDonald's Corporation
MCGC / Mcg Capital Corp
MCK / McKesson Corporation
MDAS / MedAssets, Inc.
MDCI / Medical Action Industries Inc
MDCO / Medicines Company
MED / Medifast, Inc.
MDT / Medtronic plc
AMPY / Amplify Energy Corp.
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
MCY / Mercury General Corporation
VIVO / Meridian Bioscience Inc.
CASH / Pathward Financial, Inc.
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MCRL / Micrel Inc
MSFT / Microsoft Corporation
MSTR / Strategy Inc
MCHP / Microchip Technology Incorporated
MSCC / Microsemi Corp.
MITK / Mitek Systems, Inc.
MBT / Mobile Telesystems PJSC - ADR
MOD / Modine Manufacturing Company
STCN / Steel Connect, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
NGP CAP RES CO / (62912R107)
MGI / Moneygram International Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MORN / Morningstar, Inc.
MOS / The Mosaic Company
MPAA / Motorcar Parts of America, Inc.
MOVE / Movano Inc.
MWA / Mueller Water Products, Inc.
MGAM / Mobile Global Esports Inc.
MUSA / Murphy USA Inc.
MYGN / Myriad Genetics, Inc.
NBTB / NBT Bancorp Inc.
US62914B1008 / NIC Inc.
DCM / NTT DOCOMO, Inc.
NVEC / NVE Corporation
NOV / NOV Inc.
NEOSTEM INC / COM PAR $.001 (640650404)
NAVG / Navigators Group, Inc. (The)
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NKTR / Nektar Therapeutics
NNI / Nelnet, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
NMFC / New Mountain Finance Corporation
NRZ / New Residential Investment Corp
NYCB / Flagstar Financial, Inc.
NYMT / New York Mortgage Trust, Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
651824104 / Newport Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NPPXF / NTT, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
NORNQ / Noranda Aluminum Holding Corporation
NDZ /
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
872307903 / TCF Financial Corporation
NG / NovaGold Resources Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVAX / Novavax, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NTLS / NTELOS Holdings Corp.
NVDA / NVIDIA Corporation
NTRI / NutriSystem, Inc.
OFG / OFG Bancorp
OXY / Occidental Petroleum Corporation
SCU / Sculptor Capital Management Inc - Class A
OIS / Oil States International, Inc.
ONB / Old National Bancorp
ORI / Old Republic International Corporation
OLN / Olin Corporation
OMC / Omnicom Group Inc.
OVTI / OmniVision Technologies, Inc.
ON / ON Semiconductor Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
ORCL / Oracle Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
ORB / Orbital Sciences Corp
OWW /
ORN / Orion Group Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
OSTK / Overstock.com Inc
OMI / Owens & Minor, Inc.
PCG / PG&E Corporation
PGTI / PGT Innovations, Inc.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PACR / Pacer International Inc
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
PEGA / Pegasystems Inc.
PENN / PENN Entertainment, Inc.
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
PEP / PepsiCo, Inc.
PFMT / Performant Healthcare, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
DOC / Healthpeak Properties, Inc.
/ Pier 1 Imports, Inc.
PPC / Pilgrim's Pride Corporation
PESX / Pioneer Energy Services Corp.
PBI / Pitney Bowes Inc.
PLXS / Plexus Corp.
PLUG / Plug Power Inc.
POOL / Pool Corporation
BPOP / Popular, Inc.
737464107 / Post Properties, Inc.
POWI / Power Integrations, Inc.
POZN / Pozen, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
BKNG / Booking Holdings Inc.
PRIM / Primoris Services Corporation
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
WCN / Waste Connections, Inc.
PSEC / Prospect Capital Corporation
PROV / Provident Financial Holdings, Inc.
PRU / Prudential Financial, Inc.
PSA / Public Storage
PHM / PulteGroup, Inc.
QUAD / Quad/Graphics, Inc.
QRE / Qr Energy, Lp
QCOM / QUALCOMM Incorporated
NXGN / NextGen Healthcare Inc
NX / Quanex Building Products Corporation
QCOR /
RPXC / RPX Corporation
RTI /
RMBS / Rambus Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLD / RealD Inc
US75606N1090 / RealPage Inc
758766109 / Regal Entertainment Group
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
RENT / Rent the Runway, Inc.
RBCAA / Republic Bancorp, Inc.
RSG / Republic Services, Inc.
RMD / ResMed Inc.
RECN / Resources Connection, Inc.
RAI / Reynolds American, Inc.
4R5 / RigNet Inc
RCI / Rogers Communications Inc.
ROG / Rogers Corporation
ROL / Rollins, Inc.
RY / Royal Bank of Canada
RBCN / Rubicon Technology, Inc.
RUTH / Ruths Hospitality Group Inc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SSNC / SS&C Technologies Holdings, Inc.
SAFT / Safety Insurance Group, Inc.
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
SCSC / ScanSource, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SAIC / Science Applications International Corporation
SCLN / SciClone Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
SEE / Sealed Air Corporation
SGEN / Seagen Inc
SEAS / United Parks & Resorts Inc.
SEM / Select Medical Holdings Corporation
SIGI / Selective Insurance Group, Inc.
81941U105 / Shanda Games Limited
SJRWF / Shaw Communications Inc. - Class A
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SSTK / Shutterstock, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
US8265651039 / Sigma Designs, Inc.
SIMG /
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SILICON GRAPHICS INTL CORP / (82706L108)
SPG / Simon Property Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
SIRO / Sirona Dental Systems, Inc.
SKX / Skechers U.S.A., Inc.
SKUL / Skullcandy, Inc.
SKYW / SkyWest, Inc.
SWBI / Smith & Wesson Brands, Inc.
SNA / Snap-on Incorporated
SLRC / SLR Investment Corp.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BID / Sotheby's
SO / The Southern Company
LUV / Southwest Airlines Co.
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
STMP / Stamps.com Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
STT / State Street Corporation
STE / STERIS plc
859319303 / Sterling Financial Corp
SF / Stifel Financial Corp.
SWC / Stillwater Mining Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SRI / Stoneridge, Inc.
STRA / Strategic Education, Inc.
SYK / Stryker Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
SUI / Sun Communities, Inc.
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SYNA / Synaptics Incorporated
SRCI / SRC Energy Inc
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TTMI / TTM Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
TLMR / Talmer Bancorp, Inc.
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
US8766641034 / Taubman Centers, Inc.
878193101 / TearLab Corp
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TI / Telecom Italia S.p.A.
TFX / Teleflex Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TESO / Tesco Corp. (USA)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXI / Texas Industries Inc
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
THR / Thermon Group Holdings, Inc.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
MMM / 3M Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TD / The Toronto-Dominion Bank
TOWR / Tower International, Inc.
CLUBQ / Town Sports International Holdings Inc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TAC / TransAlta Corporation
TRV / The Travelers Companies, Inc.
TZOO / Travelzoo
THS / TreeHouse Foods, Inc.
TRN / Trinity Industries, Inc.
TRMK / Trustmark Corporation
TPC / Tutor Perini Corporation
FOX / Fox Corporation
TWTR / Twitter Inc
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
UI / Ubiquiti Inc.
UNF / UniFirst Corporation
UNP / Union Pacific Corporation
/ UNIT Corporation
UCBI / United Community Banks, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UAM / Universal American Corp.
UEIC / Universal Electronics Inc.
UFPI / UFP Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
EGY / VAALCO Energy, Inc.
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
VNR / Vanguard Natural Resources, LLC
US92220P1057 / Varian Medical Systems, Inc.
VEEV / Veeva Systems Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
WDFC / WD-40 Company
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WNC / Wabash National Corporation
WMT / Walmart Inc.
WAG /
WRES / Warren Resources, Inc.
WAFD / WaFd, Inc
WBS / Webster Financial Corporation
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WERN / Werner Enterprises, Inc.
WST / West Pharmaceutical Services, Inc.
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WMB / The Williams Companies, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
WGO / Winnebago Industries, Inc.
WETF / Wisdomtree Investments Inc
WWW / Wolverine World Wide, Inc.
WRLD / World Acceptance Corporation
XRX / Xerox Holdings Corporation
XIN / Xinyuan Real Estate Co., Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YONG / Yongye International, Inc.
YUM / Yum! Brands, Inc.
ZLC / Zale Corp
ZLTQ / ZELTIQ Aesthetics, Inc.
ZGNX / Zogenix Inc
ZTS / Zoetis Inc.
G0083B108 / Actavis
ALKS / Alkermes plc
ALLE / Allegion plc
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
BPR / Brookfield Property REIT Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
CHNR / China Natural Resources, Inc.
COV /
ETN / Eaton Corporation plc
ESGR / Enstar Group Limited
RE / Everest Re Group Ltd
FN / Fabrinet
FSL / Freescale Semiconductor Ltd
GLRE / Greenlight Capital Re, Ltd.
HLF / Herbalife Ltd.
JAZZ / Jazz Pharmaceuticals plc
KOS / Kosmos Energy Ltd.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
STX / Seagate Technology Holdings plc
/ Third Point Reinsurance Ltd.
TNP / Tsakos Energy Navigation Limited
/ XL Group Ltd.
CB / Chubb Limited
GRMN / Garmin Ltd.
LOGN / Logitech International S.A.
RDWR / Radware Ltd.
AER / AerCap Holdings N.V.
CNHI / CNH Industrial N.V.
FI / Fiserv, Inc.
INXN / InterXion Holding N.V.
LYB / LyondellBasell Industries N.V.
OFIX / Orthofix Medical Inc.
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
FLEX / Flex Ltd.
SDLP / Seadrill Partners LLC
GSK / GSK plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF