Market Value0
Total Holdings0
File Date2013-11-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ABM / ABM Industries Incorporated
AGCO / AGCO Corporation
AES / The AES Corporation
AZZ / AZZ Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co.
ACHC / Acadia Healthcare Company, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
018490100 / Allergan plc
AEGR / Aegerion Pharmaceuticals, Inc.
ARO / Aeropostale Inc
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AEM / Agnico Eagle Mines Limited
AGIO / Agios Pharmaceuticals, Inc.
AIRM / Air Methods Corp.
AL / Air Lease Corporation
AKRX / Akorn, Inc.
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
ALU / Alcatel Lucent
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
AMZN / Amazon.com, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
APEI / American Public Education, Inc.
AMT / American Tower Corporation
AVD / American Vanguard Corporation
AME / AMETEK, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation Put
APOL / Apollo Education Group, Inc.
AAPL / Apple Inc.
ARCH / Arch Resources, Inc.
ACAT / Acasia Technology, Inc.
ARRS / ARRIS International plc
ARTNA / Artesian Resources Corporation
ARTC / Arthrocare Corp
ARUN /
ABG / Asbury Automotive Group, Inc.
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATHL /
ATW / Atwood Oceanics, Inc.
AZC / Augusta Resource Corp
MTN / Vail Resorts, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVB / AvalonBay Communities, Inc.
AVEO / AVEO Pharmaceuticals Inc
CAR / Avis Budget Group, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BTGOF / BT Group plc
BWXT / BWX Technologies, Inc.
BYI /
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
OZRK / Bank of the Ozarks, Inc.
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BZH / Beazer Homes USA, Inc.
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
BMS / Bemis Co., Inc.
WRB / W. R. Berkley Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
US0906721065 / BioTelemetry, Inc.
BIOS / BioPlus Acquisition Corp - Class A
09746Y105 / Boise, Inc.
BCEI / Bonanza Creek Energy Inc New
BWA / BorgWarner Inc.
SAM / The Boston Beer Company, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
DVN / Devon Energy Corporation Put
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BKD / Brookdale Senior Living Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BRO / Brown & Brown, Inc.
BRKR / Bruker Corporation
BC / Brunswick Corporation
BMTC / Bryn Mawr Bank Corp.
BWLD / Buffalo Wild Wings, Inc.
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CIT / CIT Group Inc
CMS / CMS Energy Corporation
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
COG / Cabot Oil & Gas Corp.
CDNS / Cadence Design Systems, Inc.
CADENCE PHARMACEUTICALS INC / (12738T100)
CAMP / Camp4 Therapeutics Corporation
CALD / Callidus Software, Inc.
CPT / Camden Property Trust
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
CSIQ / Canadian Solar Inc.
CSU / Capital Senior Living Corp.
CAH / Cardinal Health, Inc.
14161H108 / Cardtronics PLC
CTRX /
CAVM / MontaVista Software, LLC
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPHD / Cepheid
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
GTLS / Chart Industries, Inc.
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation Put
CHK / Chesapeake Energy Corporation
PLCE / The Children's Place, Inc.
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
CHUY / Chuy's Holdings, Inc.
CIEN / Ciena Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG SPINOFF ETF (18383M605)
CLH / Clean Harbors, Inc.
CLNE / Clean Energy Fuels Corp.
CLF / Cleveland-Cliffs Inc. Call
CIEIQ / Cobalt Intl Energy Inc
CIEIQ / Cobalt Intl Energy Inc Call
CCEP / Coca-Cola Europacific Partners PLC
CCOI / Cogent Communications Holdings, Inc.
CGNX / Cognex Corporation
SCU / Sculptor Capital Management Inc - Class A
COHR / Coherent Corp.
CFX / Colfax Corp
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CMC / Commercial Metals Company
CYH / Community Health Systems, Inc.
CVLT / Commvault Systems, Inc.
PLCMP0000017 / Comp SA
US20605P1012 / Concho Resources, Inc.
CONN / Conn's, Inc.
COP / ConocoPhillips Put
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
CSOD / Cornerstone OnDemand Inc
FBIO / Fortress Biotech, Inc.
OFC / Corporate Office Properties Trust
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CRAY / Cray, Inc.
CS / Credit Suisse Group AG - ADR
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CBST /
CMI / Cummins Inc.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DVA / DaVita Inc.
DAL / Delta Air Lines, Inc.
ASRT / Assertio Holdings, Inc.
DXCM / DexCom, Inc.
THRY / Thryv Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
FANG / Diamondback Energy, Inc.
DMRC / Digimarc Corporation
DIOD / Diodes Incorporated
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DORM / Dorman Products, Inc.
DOV / Dover Corporation
DRQ / Dril-Quip, Inc.
DOW / Dow Inc. Put
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
DYAX / Dyax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQEPL / EPL OIL & GAS INC
EXP / Eagle Materials Inc.
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
EBIX / Ebix, Inc.
EDUCATION RLTY TR INC / (28140H104)
EW / Edwards Lifesciences Corporation
EHTH / eHealth, Inc.
ELN / Elan Corp. Plc
EA / Electronic Arts Inc.
EFII / Electronics For Imaging, Inc.
ELLI / Ellie Mae, Inc.
ESC / Emeritus Corp
EIG / Employers Holdings, Inc.
ENB / Enbridge Inc.
ENTA / Enanta Pharmaceuticals, Inc.
EPC / Edgewell Personal Care Company
US29266S3040 / Endologix, Inc.
ERII / Energy Recovery, Inc.
NPO / Enpro Inc.
EVC / Entravision Communications Corporation
EFX / Equifax Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
EVR / Evercore Inc.
FEIC / FEI Company
FTI / TechnipFMC plc
FCN / FTI Consulting, Inc.
META / Meta Platforms, Inc.
FCS / Fairchild Semiconductor International, Inc.
FSS / Federal Signal Corporation
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FITB / Fifth Third Bancorp
FHN / First Horizon Corporation
FNFG / First Niagara Financial Group, Inc.
FSLR / First Solar, Inc.
FLT / Corpay, Inc.
FLR / Fluor Corporation
FORTEGRA FINL CORP / (34954W104)
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
FOXF / Fox Factory Holding Corp.
/ FRANCESCAS HLDGS CORP
FNV / Franco-Nevada Corporation
TFM / Fresh Market Holdings Inc (The)
FURX / Furiex Pharmaceuticals, Inc.
GNC / GNC Holdings, Inc.
GPS / The Gap, Inc.
IT / Gartner, Inc.
GNRC / Generac Holdings Inc.
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GERN / Geron Corporation
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GDP / Goodrich Petroleum Corp.
GOOGL / Alphabet Inc.
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GRPN / Groupon, Inc.
GWRE / Guidewire Software, Inc.
/ Gulfport Energy Corp.
HCA / HCA Healthcare, Inc.
HCA / HCA Healthcare, Inc. Put
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HAFC / Hanmi Financial Corporation
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HPY / Heartland Payment Systems, Inc.
HEI / HEICO Corporation
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HEOP / Heritage Oaks Bancorp
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HSY / The Hershey Company
HXL / Hexcel Corporation
HTH / Hilltop Holdings Inc.
HD / The Home Depot, Inc.
43739Q100 / HomeAway, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HMN / Horace Mann Educators Corporation
ZINC / Horsehead Holding Corp.
HUBB / Hubbell Incorporated
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HURN / Huron Consulting Group Inc.
HY / Hyster-Yale, Inc.
ACTA / Actua Corporation
IPGP / IPG Photonics Corporation
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IMAX / IMAX Corporation
IMMR / Immersion Corporation
IPXL / Impax Laboratories, Inc.
IMPV / Imperva, Inc.
IBCP / Independent Bank Corporation
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
INFN / Infinera Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
INGR / Ingredion Incorporated
INSM / Insmed Incorporated
INTC / Intel Corporation
ININ / Interactive Intelligence Group, Inc.
ICHGF / InterContinental Hotels Group PLC
INTERCONTINENTALEXCHANGE INC / (45865V100)
ITMN /
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
JBL / Jabil Inc.
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
KALU / Kaiser Aluminum Corporation
KS / KapStone Paper & Packaging Corp.
KBH / KB Home
KEY / KeyCorp
KRC / Kilroy Realty Corporation
KEX / Kirby Corporation
KOG /
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
LKQ / LKQ Corporation
LZB / La-Z-Boy Incorporated
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LF / Leapfrog Enterprises Inc
LEN / Lennar Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LOPE / Grand Canyon Education, Inc.
LIN / Linde plc
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LNKD / LinkedIn Corp.
LAD / Lithia Motors, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LO /
LPX / Louisiana-Pacific Corporation
LULU / lululemon athletica inc.
MTB / M&T Bank Corporation
MGM / MGM Resorts International
MHO / M/I Homes, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MKTX / MarketAxess Holdings Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / OIL SVCS ETF Put (57060U191)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MLM / Martin Marietta Materials, Inc.
MTZ / MasTec, Inc.
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
MZOR / Mazor Robotics Ltd.
MCK / McKesson Corporation
MD / Pediatrix Medical Group, Inc.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MTH / Meritage Homes Corporation
MX / Magnachip Semiconductor Corporation
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MCBI / Mountain Commerce Bancorp, Inc.
MSFT / Microsoft Corporation
MIDD / The Middleby Corporation
MM /
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
MPWR / Monolithic Power Systems, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
MOV / Movado Group, Inc.
MGAM / Mobile Global Esports Inc.
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
NFP / National Financial Partners Corp
NFG / National Fuel Gas Company
NOV / NOV Inc.
NNI / Nelnet, Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NTGR / NETGEAR, Inc.
NBIX / Neurocrine Biosciences, Inc.
64126X201 / NeuStar, Inc.
NWSA / News Corporation
NXST / Nexstar Media Group, Inc.
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
NRF / NorthStar Realty Finance Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
ORLY / O'Reilly Automotive, Inc.
OFG / OFG Bancorp
OSIS / OSI Systems, Inc.
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc.
OCR /
ASGN / ASGN Incorporated
OABC / Omniamerican Bancorp, Inc.
ONXX / Onyx Pharmaceuticals Inc
OUTR / Outerwall Inc.
OXM / Oxford Industries, Inc.
PDCE / PDC Energy Inc
PGTI / PGT Innovations, Inc.
PPG / PPG Industries, Inc.
PVH / PVH Corp.
PSUN / Pacific Sunwear of California, Inc.
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PANW / Palo Alto Networks, Inc.
PNRA / Panera Bread Co.
HEAR / Turtle Beach Corporation
PRXL / PAREXEL International Corp.
PENN / PENN Entertainment, Inc.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
PSMI / Peregrine Semiconductor Corp
PRGO / Perrigo Company plc
PTR / PetroChina Co. Ltd. - ADR
PDH / Petrologistics Lp
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
/ Pier 1 Imports, Inc.
PNK / Pinnacle Entertainment, Inc.
PXD / Pioneer Natural Resources Company
PGEM / Ply Gem Holdings, Inc.
PII / Polaris Inc.
AVNT / Avient Corporation
PRAA / PRA Group, Inc.
POR / Portland General Electric Company
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PCP / Precision Castparts Corporation
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PRIM / Primoris Services Corporation
PRA / ProAssurance Corporation
PKT / Procera Networks, Inc.
SWYDF / Stornoway Diamond Corporation
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PRLB / Proto Labs, Inc.
PSA / Public Storage
PHM / PulteGroup, Inc.
NVLN / NOVELION THERAPEUTICS INC.
QLIK / Qlik Technologies Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
748356102 / Questar Corp.
QCOR /
IQV / IQVIA Holdings Inc.
RDA / Rda Microelectronics, Inc.
RFMD /
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
ROLL / RBC Bearings Inc.
RCPT / Receptos, Inc.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
UAN / CVR Partners, LP - Limited Partnership
RMD / ResMed Inc.
REXX / Rex Energy Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
ROC / ROC Energy Acquisition Corp
RSTI / ROFIN-SINAR Technologies, Inc.
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
RGLD / Royal Gold, Inc.
SBAC / SBA Communications Corporation
SSB / SouthState Bank Corporation
SHFL / Shfl Entertainment Inc.
SM / SM Energy Company
SPY / SPDR S&P 500 ETF
SPSC / SPS Commerce, Inc.
GLD / SPDR Gold Trust
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
SIVB / SVB Financial Group
SFE / Safeguard Scientifics, Inc.
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNTS / Santarus, Inc
SRPT / Sarepta Therapeutics, Inc.
SLB / Schlumberger Limited
SSP / The E.W. Scripps Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund Put
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund Put
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMTC / Semtech Corporation
SCI / Service Corporation International
NOW / ServiceNow, Inc.
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBNY / Signature Bank
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
SBGI / Sinclair, Inc.
SWKS / Skyworks Solutions, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
SFM / Sprouts Farmers Market, Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
SXI / Standex International Corporation
SPLS / Staples, Inc.
STAR / iStar Inc
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
SCS / Steelcase Inc.
STEI / Stewart Enterprises Inc Call
STC / Stewart Information Services Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
BEE / Strategic Hotels & Resorts Inc
SUI / Sun Communities, Inc.
SU / Suncor Energy Inc.
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
NLOK / NortonLifeLock Inc
SNCR / Synchronoss Technologies, Inc.
SYNA / Synaptics Incorporated
GEVA / Synageva Biopharma Corp
SNV / Synovus Financial Corp.
SYNT / Syntel, Inc.
TFSL / TFS Financial Corporation
TWTC /
DATA / Tableau Software, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TRGT / Targacept
TTM / Tata Motors Ltd. - ADR
TMHC / Taylor Morrison Home Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TFX / Teleflex Incorporated
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
TER / Teradyne, Inc.
TEX / Terex Corporation
TSRO / TESARO, Inc.
TSLA / Tesla, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXRH / Texas Roadhouse, Inc.
INVA / Innoviva, Inc.
THR / Thermon Group Holdings, Inc.
TIBX / Tibco Software
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TOL / Toll Brothers, Inc.
891894107 / Towers Watson & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
THS / TreeHouse Foods, Inc.
TREX / Trex Company, Inc.
TRMB / Trimble Inc.
TRIP / Tripadvisor, Inc.
TBI / TrueBlue, Inc.
TRLA /
TYL / Tyler Technologies, Inc.
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
U / Unity Software Inc.
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UNFI / United Natural Foods, Inc.
BNO / United States Brent Oil Fund, LP - Limited Partnership
UNITED STATIONERS INC / (913004107)
UHS / Universal Health Services, Inc.
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
VCI / Valassis Communications Inc
91911K102 / Bausch Health Companies
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VRSN / VeriSign, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VIROPHARMA INC / (928241108)
V / Visa Inc.
VSI / Vitamin Shoppe, Inc.
VOLC / Volcano Corp Call
WX / Wuxi Pharmatech (Cayman) Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAGE / WageWorks Inc.
WTS / Watts Water Technologies, Inc.
WEB / Web.com Group, Inc.
WBS / Webster Financial Corporation
WCC / WESCO International, Inc.
WST / West Pharmaceutical Services, Inc.
WR / Westar Energy, Inc.
WLK / Westlake Corporation
WEX / WEX Inc.
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
WETF / Wisdomtree Investments Inc
WWD / Woodward, Inc.
WDAY / Workday, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XNPT / XenoPort, Inc.
YELP / Yelp Inc.
YUM / Yum! Brands, Inc.
ZG / Zillow Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
ZUMZ / Zumiez Inc.
AMBA / Ambarella, Inc.
AON / Aon plc
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
BAP / Credicorp Ltd.
BMG253431073 / Cosan Ltd.
COV /
ETN / Eaton Corporation plc
RE / Everest Re Group Ltd
HLF / Herbalife Ltd.
ICLR / ICON Public Limited Company
IVZ / Invesco Ltd.
LBTYA / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
HLSS /
NCLH / Norwegian Cruise Line Holdings Ltd.
PRTA / Prothena Corporation plc
RNR / RenaissanceRe Holdings Ltd.
SDRL / Seadrill Limited
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
PNR / Pentair plc
TEL / TE Connectivity plc
ALLT / Allot Ltd.
RDWR / Radware Ltd.
SSYS / Stratasys Ltd.
ASMLF / ASML Holding N.V.
CSTM / Constellium SE
FI / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
YNDX / Yandex N.V.
CPA / Copa Holdings, S.A.
AVGO / Broadcom Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's