Market Value119,215,000
Total Holdings642
File Date2015-01-22
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IMMR / Immersion Corporation
EQT / EQT Corporation
CB / Chubb Limited
ATVI / Activision Blizzard Inc
/ Sina Corp.
PHM / PulteGroup, Inc.
HPQ / HP Inc.
CERN / Cerner Corp.
OPK / OPKO Health, Inc.
SYK / Stryker Corporation
PRGO / Perrigo Company plc
/ Norbord Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
TECH / Bio-Techne Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
ABCO / Advisory Board Co. (The)
DOV / Dover Corporation
MNKKQ / Mallinckrodt Plc
OXY / Occidental Petroleum Corporation
MTEM / Molecular Templates, Inc.
847560109 / Spectra Energy Corp.
CREDIT SUISSE NASSAU BRH / VS 3XLNGNATGAS (22542D530)
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
CSIQ / Canadian Solar Inc.
AXDX / Accelerate Diagnostics, Inc.
LINE / Lineage, Inc.
ACHC / Acadia Healthcare Company, Inc.
MTH / Meritage Homes Corporation
STZ / Constellation Brands, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GIS / General Mills, Inc.
SFL / SFL Corporation Ltd.
SASOF / Sasol Limited
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CASS / Cass Information Systems, Inc.
JCP / J.C. Penney Co., Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TOL / Toll Brothers, Inc.
SIG / Signet Jewelers Limited
ARNC / Arconic Corporation
MUR / Murphy Oil Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
SCCO / Southern Copper Corporation
CHS / Chico's FAS, Inc.
UYG / ProShares Trust - ProShares Ultra Financials
ESRX / Express Scripts Holding Co.
NLOK / NortonLifeLock Inc
LOPE / Grand Canyon Education, Inc.
MIDD / The Middleby Corporation
MINI / Mobile Mini, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SPSC / SPS Commerce, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPIX / Cumberland Pharmaceuticals Inc.
STI / Solidion Technology, Inc.
IMO / Imperial Oil Limited
GBX / The Greenbrier Companies, Inc.
GPK / Graphic Packaging Holding Company
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MRK / Merck & Co., Inc.
EGFHF / ICPEI Holdings Inc
TTSH / Tile Shop Holdings, Inc.
NDSN / Nordson Corporation
ADS / Bread Financial Holdings Inc
ODFL / Old Dominion Freight Line, Inc.
ABT / Abbott Laboratories
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
FIVE / Five Below, Inc.
BWA / BorgWarner Inc.
WPPGY / WPP PLC
SHPG / Shire Plc.
NAVG / Navigators Group, Inc. (The)
EVHC / Envision Healthcare Holdings, Inc.
PRO / PROS Holdings, Inc.
FNDC / Schwab Strategic Trust - Schwab Fundamental International Small Equity ETF
MENT / Mentor Graphics Corp.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
TRGP / Targa Resources Corp.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
PAHC / Phibro Animal Health Corporation
CP / Canadian Pacific Kansas City Limited
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
REI / Ring Energy, Inc.
HLX / Helix Energy Solutions Group, Inc.
INDY / iShares Trust - iShares India 50 ETF
ACLS / Axcelis Technologies, Inc.
CSU / Capital Senior Living Corp.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ICLR / ICON Public Limited Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
LNCO / Linn Co, LLC
POWI / Power Integrations, Inc.
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
NMM / Navios Maritime Partners L.P. - Limited Partnership
RAI / Reynolds American, Inc.
SFUN / Fang Holdings Ltd - ADR
ARRS / ARRIS International plc
SABR / Sabre Corporation
FEU / SPDR STOXX Europe 50 ETF
FTR / Frontier Communications Corp.
SNDK / Sandisk Corporation
WEN / The Wendy's Company
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
DDC / DDC Enterprise Limited
COMM / CommScope Holding Company, Inc.
ALLY / Ally Financial Inc.
TNET / TriNet Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US40416M1053 / Hd Supply Inc.
ISBC / Investors Bancorp Inc
WNR / Western Refining, Inc.
CVLT / Commvault Systems, Inc.
GES / Guess?, Inc.
US3798901068 / Glu Mobile Inc.
LRN / Stride, Inc.
TGP / Teekay LNG Partners LP - Unit
WWAV / The WhiteWave Foods Co.
KALU / Kaiser Aluminum Corporation
APOL / Apollo Education Group, Inc.
HTH / Hilltop Holdings Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MS / Morgan Stanley
ETN / Eaton Corporation plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
C.WSA / Citigroup, Inc.
TRIP / Tripadvisor, Inc.
AFL / Aflac Incorporated
SLXP / Salix Therapeuticals, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
KAR / OPENLANE, Inc.
CLR / Continental Resources Inc (OKLA)
CCMP / CMC Materials Inc
VER / VEREIT Inc
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
OXSQ / Oxford Square Capital Corp.
IAU / iShares Gold Trust
BZH / Beazer Homes USA, Inc.
SF / Stifel Financial Corp.
RAIL / FreightCar America, Inc.
BECN / Beacon Roofing Supply, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AABA / Altaba Inc
SU / Suncor Energy Inc.
KNDI / Kandi Technologies Group, Inc.
BYD / Boyd Gaming Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CENX / Century Aluminum Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SIRI / Sirius XM Holdings Inc.
RAMP / LiveRamp Holdings, Inc.
CLB / Core Laboratories Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AWR / American States Water Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
PRAA / PRA Group, Inc.
NSTG / NanoString Technologies, Inc.
FAF / First American Financial Corporation
GLD / SPDR Gold Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
IWM / iShares Trust - iShares Russell 2000 ETF
X / United States Steel Corporation
ADT / ADT Inc.
NCR / NCR Corp.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IEP / Icahn Enterprises L.P.
US7587501039 / Regal-Beloit Corp.
WPC / W. P. Carey Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NAZ / Nuveen Arizona Quality Municipal Income Fund
APA / APA Corporation
US85207U1051 / Sprint Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
MMS / Maximus, Inc.
WY / Weyerhaeuser Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GNTX / Gentex Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NEOG / Neogen Corporation
PACW / Pacwest Bancorp
AGCO / AGCO Corporation
DGII / Digi International Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WSBC / WesBanco, Inc.
WEX / WEX Inc.
RBA / RB Global, Inc.
ONVO / Organovo Holdings, Inc.
ROK / Rockwell Automation, Inc.
CSTM / Constellium SE
NATI / National Instruments Corp.
DMRC / Digimarc Corporation
HCSG / Healthcare Services Group, Inc.
NLY / Annaly Capital Management, Inc.
RS / Reliance, Inc.
LGND / Ligand Pharmaceuticals Incorporated
TMO / Thermo Fisher Scientific Inc.
PEGA / Pegasystems Inc.
T / AT&T Inc.
GPS / The Gap, Inc.
UNH / UnitedHealth Group Incorporated Call
ADM / Archer-Daniels-Midland Company
HKRS / Halcon Resources Corp.
UNP / Union Pacific Corporation
C / Citigroup Inc. - Corporate Bond/Note
XEL / Xcel Energy Inc.
KMI / Kinder Morgan, Inc.
AVGO / Broadcom Inc.
URI / United Rentals, Inc.
CMI / Cummins Inc.
COF / Capital One Financial Corporation
CYH / Community Health Systems, Inc.
TMUS / T-Mobile US, Inc.
US87403A1079 / Tailored Brands, Inc.
CAB / Cabela's Incorporated
SWAY / Starwood Waypoint Residential Trust
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
VJET / voxeljet AG - Depositary Receipt (Common Stock)
KEY / KeyCorp
RPT / Rithm Property Trust Inc.
US92220P1057 / Varian Medical Systems, Inc.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
TYL / Tyler Technologies, Inc.
SHW / The Sherwin-Williams Company
ABC / Amerisource Bergen Corp.
TSS / Total System Services, Inc.
BR / Broadridge Financial Solutions, Inc.
MMM / 3M Company
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EGA EMERGING GLOBAL SHS TR / EGSHR BYND BRC (268461639)
MUSA / Murphy USA Inc.
MWA / Mueller Water Products, Inc.
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FMC / FMC Corporation
ILMN / Illumina, Inc.
LPLA / LPL Financial Holdings Inc.
HY / Hyster-Yale, Inc.
ANGO / AngioDynamics, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SNR / New Senior Investment Group Inc
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
GMCR / Keurig Green Mountain, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Call
KLXI / KLX Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
VRTV / Veritiv Corp
TWOU / 2U, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
TPH / Tri Pointe Homes, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPF /
SCS / Steelcase Inc.
SLB / Schlumberger Limited
WSM / Williams-Sonoma, Inc.
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
WLH / Lyon William Homes
SMTC / Semtech Corporation
DS / Drive Shack Inc
VA / Virgin America Inc.
DNOW / DNOW Inc.
SPDR INDEX SHS FDS / MSCI AUST QUAL (78463X384)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TSCO / Tractor Supply Company
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
SESA STERLITE LTD / SPONSORED ADR (78413F103)
MTDR / Matador Resources Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SAVE / Spirit Airlines, Inc.
RFMD /
ATRO / Astronics Corporation
MTW / The Manitowoc Company, Inc.
OWW /
PLUG / Plug Power Inc.
TRCO / Tribune Media Company
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
QQQ / Invesco QQQ Trust, Series 1
CNW / Con-way Inc.
CREE / Cree, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HMIN / Homeinns Hotel Group
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TWC / Spectrum Management Holding Company LLC
DDD / 3D Systems Corporation
THO / THOR Industries, Inc.
CACI / CACI International Inc
LPI / Laredo Petroleum Inc.
BG / Bunge Global SA
ESV / Ensco plc
KMP /
MJN / Mead Johnson Nutrition Co.
UNFI / United Natural Foods, Inc.
TPC / Tutor Perini Corporation
83416T100 / SolarCity Corp
BTU / Peabody Energy Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
DORM / Dorman Products, Inc.
SXL / Sunoco Logistics Partners L.P.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
ALK / Alaska Air Group, Inc.
TRW / TRW Automotive Holdings
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
HSNI / HSN, Inc.
OTIVF / On Track Innovations
KNX / Knight-Swift Transportation Holdings Inc.
FF / FutureFuel Corp.
FONE / First Trust NASDAQ CEA Smartphone Index Fund
WYNN / Wynn Resorts, Limited
WPRT / Westport Fuel Systems Inc.
OAS / Oasis Petroleum Inc. - New
US6550441058 / Noble Energy, Inc.
CNC / Centene Corporation
KSS / Kohl's Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BHI / Baker Hughes Inc.
NOC / Northrop Grumman Corporation
PWR / Quanta Services, Inc.
WBC / Wabco Holdings, Inc.
CYBR / CyberArk Software Ltd.
LNC / Lincoln National Corporation
GILD / Gilead Sciences, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
AMT / American Tower Corporation
ZION / Zions Bancorporation, National Association
BXP / Boston Properties, Inc.
FRC / First Republic Bank
MRC / MRC Global Inc.
61166W101 / Monsanto Co.
STMP / Stamps.com Inc.
UNM / Unum Group
MPW / Medical Properties Trust, Inc.
O / Realty Income Corporation
LVS / Las Vegas Sands Corp.
CSCO / Cisco Systems, Inc.
SSYS / Stratasys Ltd.
OUTR / Outerwall Inc.
ECOM / ChannelAdvisor Corp
EEP / Enbridge Energy Partners, L.P.
ALD / WisdomTree Asia Local Debt Fund
LL / LL Flooring Holdings, Inc.
TFM / Fresh Market Holdings Inc (The)
FWRD / Forward Air Corporation
KRFT /
WFM / Whole Foods Market, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
/ Gulfport Energy Corp.
CPHD / Cepheid
PMT / PennyMac Mortgage Investment Trust
CSGP / CoStar Group, Inc.
ANDX / Tesoro Logistics LP
ASCMB / Ascent Capital Group, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SODA / SodaStream International Ltd.
CDE / Coeur Mining, Inc.
RYL / Ryland Group Inc
MTX / Minerals Technologies Inc.
CRS / Carpenter Technology Corporation
SLS / SELLAS Life Sciences Group, Inc.
BRLI / Brilliant Acquisition Corporation
PBH / Prestige Consumer Healthcare Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BZF / WisdomTree Brazilian Real Strategy Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AMRC / Ameresco, Inc.
465685105 / ITC Holdings Corp.
POR / Portland General Electric Company
PXJ / Invesco Exchange-Traded Fund Trust - Invesco Oil & Gas Services ETF
KS / KapStone Paper & Packaging Corp.
QLTA / iShares Trust - iShares Aaa - A Rated Corporate Bond ETF
DBC / Invesco DB Commodity Index Tracking Fund
CPN / Calpine Corp.
KW / Kennedy-Wilson Holdings, Inc.
ABAX / Abaxis, Inc.
TEN / Tsakos Energy Navigation Limited
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
IGT / International Game Technology PLC
SLV / iShares Silver Trust
BEAV / B/E Aerospace, Inc.
CPL / CPFL Energia S.A.
BC / Brunswick Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
91911K102 / Bausch Health Companies
MANH / Manhattan Associates, Inc.
HCN / Welltower Inc.
HTS / Hatteras Financial Corp.
US45773Y1055 / InnerWorkings, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
RENN / Renren Inc - ADR
NHF / NexPoint Strategic Opportunities Fund
SUNE / SUNation Energy Inc.
CBI / Chicago Bridge & Iron Co., N.V.
451734107 / IHS, Inc.
CAKE / The Cheesecake Factory Incorporated
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
/ Global X YieldCo & Renewable Energy Income ETF
TLYS / Tilly's, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FNGN / Financial Engines, Inc.
PRI / Primerica, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
TRAK / ReposiTrak, Inc.
ATW / Atwood Oceanics, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
AIRM / Air Methods Corp.
BEBE / bebe stores, inc.
HRI / Herc Holdings Inc.
ACC / American Campus Communities Inc.
PRXL / PAREXEL International Corp.
SQI / SciQuest, Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ENOC / EnerNOC, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
WLK / Westlake Corporation
IMAX / IMAX Corporation
G0083B108 / Actavis
PTR / PetroChina Co. Ltd. - ADR
IPCM / IPC Healthcare, Inc.
DTV / DTE Energy Company
NGLS / Targa Resources Partners LP
US3021041047 / ExOne Co
ECHO / Echo Global Logistics Inc
KSU / Kansas City Southern
HAL / Halliburton Company
GILD / Gilead Sciences, Inc. Call
AGU / Agrium Inc.
AMG / Affiliated Managers Group, Inc.
CBRE / CBRE Group, Inc.
CIT / CIT Group Inc
TK / Teekay Corporation Ltd.
LUV / Southwest Airlines Co.
KORS / Michael Kors Holdings Ltd.
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
JNJ / Johnson & Johnson
WEC / WEC Energy Group, Inc.
NKE / NIKE, Inc.
ROST / Ross Stores, Inc.
NUAN / Nuance Communications Inc
COL / Rockwell Collins, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
018490100 / Allergan plc
HD / The Home Depot, Inc.
LGF.A / Lions Gate Entertainment Corp.
EMN / Eastman Chemical Company
RAX / Rackspace Hosting, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Call
SRC / Spirit Realty Capital, Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
FCX / Freeport-McMoRan Inc.
04685W103 / athenahealth, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) Call
DE / Deere & Company
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
ELS / Equity LifeStyle Properties, Inc.
MDC / M.D.C. Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
01449J105 / Alere Inc.
CMCSA / Comcast Corporation
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
BK / The Bank of New York Mellon Corporation
GTX / Garrett Motion Inc.
EXAS / Exact Sciences Corporation
FLT / Corpay, Inc.
BMR / Beamr Imaging Ltd.
ITW / Illinois Tool Works Inc.
CELG / Celgene Corp.
SBUX / Starbucks Corporation
CGNX / Cognex Corporation
MA / Mastercard Incorporated
NS / NuStar Energy L.P. - Limited Partnership
MTB / M&T Bank Corporation
GWW / W.W. Grainger, Inc.
CST / CST Brands, Inc.
ALU / Alcatel Lucent
REGN / Regeneron Pharmaceuticals, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
ALGN / Align Technology, Inc.
DAR / Darling Ingredients Inc.
RHI / Robert Half Inc.
PRLB / Proto Labs, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
UNH / UnitedHealth Group Incorporated
CHE / Chemed Corporation
JBLU / JetBlue Airways Corporation
HD / The Home Depot, Inc. Call
PRU / Prudential Financial, Inc.
AXON / Axon Enterprise, Inc.
ALL / The Allstate Corporation
RPAI / Retail Properties of America Inc - Class A
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MDU / MDU Resources Group, Inc.
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
GS / The Goldman Sachs Group, Inc.
THRY / Thryv Holdings, Inc.
OPI / Office Properties Income Trust
SPB / Spectrum Brands Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
HOG / Harley-Davidson, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
TMX / Terminix Global Holdings Inc
CGRN / Capstone Green Energy Corp.
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
DOW / Dow Inc.
ARE / Alexandria Real Estate Equities, Inc.
JAH / Jarden Corporation
GNC / GNC Holdings, Inc.
SCHW / The Charles Schwab Corporation
YUM / Yum! Brands, Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BRK.B / Berkshire Hathaway Inc.
/ Hi-Crush Inc.
GOOG / Alphabet Inc.
SJM / The J. M. Smucker Company
BMY / Bristol-Myers Squibb Company
INTU / Intuit Inc.
OSPN / OneSpan Inc.
AMGN / Amgen Inc.
AMGN / Amgen Inc. Call
TROW / T. Rowe Price Group, Inc.
TWX / Warner Media LLC
KLAC / KLA Corporation
ECL / Ecolab Inc.
SYY / Sysco Corporation
ABBV / AbbVie Inc. Call
ANSS / ANSYS, Inc.
SWKS / Skyworks Solutions, Inc.
USB / U.S. Bancorp
AB / AllianceBernstein Holding L.P. - Limited Partnership
ZTS / Zoetis Inc.
WMT / Walmart Inc.
CZR / Caesars Entertainment, Inc.
BIIB / Biogen Inc.
EMR / Emerson Electric Co.
RF / Regions Financial Corporation
XLNX / Xilinx, Inc.
PEP / PepsiCo, Inc.
HCA / HCA Healthcare, Inc.
HII / Huntington Ingalls Industries, Inc.
STT / State Street Corporation
MAT / Mattel, Inc.
FLS / Flowserve Corporation
LKQ / LKQ Corporation
ADI / Analog Devices, Inc.
LNG / Cheniere Energy, Inc.
NOV / NOV Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
NFLX / Netflix, Inc.
PM / Philip Morris International Inc.
CB / Chubb Limited
DFS / Discover Financial Services
19041P105 / CBS Corp.
NVAX / Novavax, Inc.
IVZ / Invesco Ltd.
HAR / Harman International Industries, Inc.
ICE / Intercontinental Exchange, Inc.
SPG / Simon Property Group, Inc.
BAX / Baxter International Inc.
EOG / EOG Resources, Inc.
PH / Parker-Hannifin Corporation
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
HFC / HollyFrontier Corp
IBM / International Business Machines Corporation
ABBV / AbbVie Inc.
COP / ConocoPhillips
PNW / Pinnacle West Capital Corporation
CAT / Caterpillar Inc.
DISCK / Warner Bros.Discovery Inc - Series C
COO / The Cooper Companies, Inc.
CME / CME Group Inc.
SBAC / SBA Communications Corporation
PFE / Pfizer Inc.
BLL / Ball Corp.
GNRC / Generac Holdings Inc.
NSC / Norfolk Southern Corporation
A / Agilent Technologies, Inc.
BKNG / Booking Holdings Inc.
EBAY / eBay Inc.
PKG / Packaging Corporation of America
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRCL / Stericycle, Inc.
MET / MetLife, Inc.
MOS / The Mosaic Company
DOW / Dow Inc.
LEN / Lennar Corporation
WFC / Wells Fargo & Company
NLSN / Nielsen Holdings plc
VRNT / Verint Systems Inc.
GTAT / GT Advanced Technologies Inc
IP / International Paper Company
MO / Altria Group, Inc.
AMH / American Homes 4 Rent
TSLA / Tesla, Inc.
WMB / The Williams Companies, Inc.
CTLT / Catalent, Inc.
MGM / MGM Resorts International
BBBY / Bed Bath & Beyond, Inc.
PSX / Phillips 66
TGT / Target Corporation
US2692464017 / E*TRADE Financial, Inc.
SNA / Snap-on Incorporated
MAN / ManpowerGroup Inc.
MSI / Motorola Solutions, Inc.
WDC / Western Digital Corporation
TPR / Tapestry, Inc.
FISV / Fiserv, Inc.
AAP / Advance Auto Parts, Inc.
SPGI / S&P Global Inc.
HON / Honeywell International Inc.
WRB / W. R. Berkley Corporation
INTC / Intel Corporation
IT / Gartner, Inc.
AIG / American International Group, Inc.
NDAQ / Nasdaq, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VLO / Valero Energy Corporation
AAL / American Airlines Group Inc.
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
KEYS / Keysight Technologies, Inc.
IDXX / IDEXX Laboratories, Inc.
CVX / Chevron Corporation
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
MU / Micron Technology, Inc.
RGA / Reinsurance Group of America, Incorporated
HES / Hess Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
PG / The Procter & Gamble Company
F / Ford Motor Company
F / Ford Motor Company Call
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
CCK / Crown Holdings, Inc.
GIL / Gildan Activewear Inc.
OGE / OGE Energy Corp.
AVY / Avery Dennison Corporation
UIHC / American Coastal Insurance Corp
AXP / American Express Company
US74733V1008 / QEP Resources, Inc.
CLX / The Clorox Company
PVH / PVH Corp.
AMZN / Amazon.com, Inc.
TA / TravelCenters of America Inc
ARCC / Ares Capital Corporation
OCN / Ocwen Financial Corporation
XOM / Exxon Mobil Corporation
CBOE / Cboe Global Markets, Inc.
CVS / CVS Health Corporation Call
CJ / C&J Energy Services, Inc.
PEG / Public Service Enterprise Group Incorporated
TTM / Tata Motors Ltd. - ADR
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
NXPI / NXP Semiconductors N.V.
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Call
GE / General Electric Company
DUK / Duke Energy Corporation
PENN / PENN Entertainment, Inc.
META / Meta Platforms, Inc.
PTN / Palatin Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HOV / Hovnanian Enterprises, Inc.
MCD / McDonald's Corporation
MCD / McDonald's Corporation Call
RAD / Rite Aid Corp.
AMAT / Applied Materials, Inc.
COST / Costco Wholesale Corporation
COST / Costco Wholesale Corporation Call
TJX / The TJX Companies, Inc.