Market Value155,166,353
Total Holdings203
File Date2014-11-12
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)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LNC / Lincoln National Corporation
GBX / The Greenbrier Companies, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CMG / Chipotle Mexican Grill, Inc.
RGR / Sturm, Ruger & Company, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
NPPXF / NTT, Inc.
KDP / Keurig Dr Pepper Inc.
CDR / Cedar Realty Trust Inc
VDE / Vanguard World Fund - Vanguard Energy ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RAMP / LiveRamp Holdings, Inc.
HPQ / HP Inc.
MNKKQ / Mallinckrodt Plc
URBN / Urban Outfitters, Inc.
GILD / Gilead Sciences, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
TECL / Direxion Shares ETF Trust - Direxion Daily Technology Bull 3X Shares
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
EEQ / Enbridge Energy Management LLC.
WNS / WNS (Holdings) Limited
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
AGNC / AGNC Investment Corp.
ITT / ITT Inc.
US69329Y1047 / PDL BioPharma, Inc.
RHT / Red Hat, Inc.
DHX / DHI Group, Inc.
AEC / Associated Estates Realty Corp
GXG / Global X Funds - Global X MSCI Colombia ETF
XLS / Exelis
REK / ProShares Trust - ProShares Short Real Estate
SWKS / Skyworks Solutions, Inc.
TMF / Direxion Shares ETF Trust - Direxion Daily 20+ Year Treasury Bull 3X Shares
HII / Huntington Ingalls Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
URS / Urs Corp
HCC / Warrior Met Coal, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AV / Aviva Plc
PBI / Pitney Bowes Inc.
RES / RPC, Inc.
GAS / AGL Resources Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
VOXX / VOXX International Corporation
MGF / MFS Government Markets Income Trust
PRE / Prenetics Global Limited
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TTM / Tata Motors Ltd. - ADR
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
MXI / iShares Trust - iShares Global Materials ETF
SHPG / Shire Plc.
CPSI / Computer Programs and Systems, Inc.
US0352901054 / Anixter International, Inc.
Direxion Daily India Bull 3X / INDIA BULL 3X SH (25459Y330)
MCY / Mercury General Corporation
THD / iShares, Inc. - iShares MSCI Thailand ETF
GNCMB / General Communication, Inc.
ProShares Ultra Russell MidCap Growth / PSHS ULT MDCP GR (74347R511)
BCE / BCE Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
STX / Seagate Technology Holdings plc
IYG / iShares Trust - iShares U.S. Financial Services ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HCA / HCA Healthcare, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VSEC / VSE Corporation
RALS / ProShares Trust - ProShares RAFI Long/Short
CPN / Calpine Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
VSI / Vitamin Shoppe, Inc.
X / United States Steel Corporation
LHCG / LHC Group Inc
ZUMZ / Zumiez Inc.
BLMN / Bloomin' Brands, Inc.
Direxion Daily Latin America Bull3x / LATN AM BULL3X (25459Y652)
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
GTIV / Gentiva Health Services Inc
BFR / BBVA Banco Frances S.A.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
DRW / WisdomTree Trust - WisdomTree Global ex-US Real Estate Fund
JWN / Nordstrom, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
GTAA / AdvisorShares Morgan Creek Global Tactical ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
Market Vectors / VIETNAM ETF (57060U761)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FRN / Guggenheim Frontier Markets ETF
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IPU / SPDR(R) S&P(R) International Utilities Sector ETF
Market Vectors Uranium+Nuclear Energy ETF / URAN NUCLR ENRGY (57061R577)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
URE / ProShares Trust - ProShares Ultra Real Estate
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
CAJ / Canon Inc. - ADR
WCG / Wellcare Health Plans, Inc.
Market Vectors Biotech ETF / BIOTECH ETF (57060U183)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
Market Vectors High Yield Muni Index ETF / HG YLD MUN ETF (57060U878)
USD / ProShares Trust - ProShares Ultra Semiconductors
STO / Statoil ASA
EEB / Invesco BRIC ETF
IDTI / Integrated Device Technology, Inc.
ECOL / US Ecology Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
FXI / iShares Trust - iShares China Large-Cap ETF
AAPL / Apple Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
PM / Philip Morris International Inc.
BTGOF / BT Group plc
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ANIK / Anika Therapeutics, Inc.
UAL / United Airlines Holdings, Inc.
FN / Fabrinet
TIP / iShares Trust - iShares TIPS Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
ALK / Alaska Air Group, Inc.
RCII / Upbound Group Inc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
AFG / American Financial Group, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
ETR / Entergy Corporation
CMI / Cummins Inc.
CMS / CMS Energy Corporation
ESV / Ensco plc
ZBRA / Zebra Technologies Corporation
LLL / JX Luxventure Limited
CHD / Church & Dwight Co., Inc.
ATK /
JJSF / J&J Snack Foods Corp.
Direxion Daily Emerg Mkts Bull 3X ETF / DLY EMRGMKT BULL (25459Y686)
SOXL / Direxion Shares ETF Trust - Direxion Daily Semiconductor Bull 3X Shares
PWRD / TCW ETF Trust - TCW Transform Systems ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
HTS / Hatteras Financial Corp.
Market Vectors Egypt Index ETF / EGYPT INDX ETF (57061R569)
MCR / MFS Charter Income Trust
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
GTY / Getty Realty Corp.
GA / Giant Interactive Group Inc.
CGW / Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
FINL / Finish Line, Inc. (THE)
BWLD / Buffalo Wild Wings, Inc.
ANDE / The Andersons, Inc.
OVTI / OmniVision Technologies, Inc.
Yorkville High Income Infra MLP / YRKVL HIINCINF (301505509)
TTEC / TTEC Holdings, Inc.
CLI / Mack-Cali Realty Corp.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
UDOW / ProShares Trust - ProShares UltraPro Dow30
PZE / Petrobras Argentina S.A.
CMP / Compass Minerals International, Inc.
CHCO / City Holding Company
AXS / AXIS Capital Holdings Limited
Market Vectors India Small Cap Index ETF / INDIA SMALL CP (57061R551)
MAN / ManpowerGroup Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GASL / Direxion Daily Natural Gas Related Bull 3X Shares
RFMD /
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
RGEN / Repligen Corporation
PL.PRE / Protective Life Corp.
AEP / American Electric Power Company, Inc.
MLPA / Global X Funds - Global X MLP ETF
EXLS / ExlService Holdings, Inc.
RNR / RenaissanceRe Holdings Ltd.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
RY / Royal Bank of Canada
MOV / Movado Group, Inc.
NAVG / Navigators Group, Inc. (The)
SNP / China Petroleum & Chemical Corp - ADR
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
IRC / Inland Real Estate Corporation
DDM / ProShares Trust - ProShares Ultra Dow30
TQNT /
RDS.B / Shell Plc - ADR
Market Vectors Pharmaceutical ETF / PHARMACEUTICAL (57060U217)
Market Vectors Unconventional Oil & Gas ETF / UNCVTL OIL GAS (57060U159)
ProShares Ultra Russell 1000 Value / PSHS ULT1000 VAL (74347R529)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
Market Vectors Semiconductor / SEMICONDUCTOR (57060U233)
ERX / Direxion Shares ETF Trust - Direxion Daily Energy Bull 2X Shares
ROM / ProShares Trust - ProShares Ultra Technology
TPLM / Triangle Petroleum Corp.
ACM / AECOM
USRT / iShares Trust - iShares Core U.S. REIT ETF
DTSI / DTS, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WRLD / World Acceptance Corporation
EXP / Eagle Materials Inc.
14754D100 / Cash America International, Inc.
FLO / Flowers Foods, Inc.
MFA / MFA Financial, Inc.
PUI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Utilities Momentum ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
Direxion Daily Brazil Bull 3 / DRX DLYBRZB 3X (25459Y546)
AKRX / Akorn, Inc.
DRN / Direxion Shares ETF Trust - Direxion Daily Real Estate Bull 3X Shares
CURE / Direxion Shares ETF Trust - Direxion Daily Healthcare Bull 3X Shares
AHL / Aspen Insurance Holdings Limited
ProShares Ultra MidCap Value / PSHS ULT MCP VAL (74347R495)
ASH / Ashland Inc.
MVV / ProShares Trust - ProShares Ultra MidCap400
US98212B1035 / WPX Energy, Inc.
NICK / Nicholas Financial, Inc.
RXL / ProShares Trust - ProShares Ultra Health Care
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
MRCY / Mercury Systems, Inc.
ARCC / Ares Capital Corporation
CMO / Capstead Mortgage Corp.
US54142L1098 / LogMein, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
LCII / LCI Industries
UBT / ProShares Trust - ProShares Ultra 20+ Year Treasury
MIDU / Direxion Shares ETF Trust - Direxion Daily Mid Cap Bull 3X Shares
LAD / Lithia Motors, Inc.
ATEYY / Advantest Corporation - Depositary Receipt (Common Stock)
FCS / Fairchild Semiconductor International, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
AEIS / Advanced Energy Industries, Inc.
CW / Curtiss-Wright Corporation
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
CLMS / Calamos Asset Management, Inc.
TRN / Trinity Industries, Inc.
MKSI / MKS Inc.
Market Vectors Global Alternative Energy ETF / GBL ALTER ENRG (57061R593)
NNBR / NN, Inc.
81941U105 / Shanda Games Limited
UMDD / ProShares Trust - ProShares UltraPro MidCap400
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
PRA / ProAssurance Corporation
HIX / Western Asset High Income Fund II Inc.
TRW / TRW Automotive Holdings
DAL / Delta Air Lines, Inc.
AAP / Advance Auto Parts, Inc.
IXP / iShares Trust - iShares Global Comm Services ETF
CRUS / Cirrus Logic, Inc.
LXK / Lexmark International, Inc.
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
MIN / MFS Intermediate Income Trust
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
KFY / Korn Ferry
MRH / Montpelier Re Holdings Ltd
ARRS / ARRIS International plc
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
APOL / Apollo Education Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
QCOM / QUALCOMM Incorporated
AWF / AllianceBernstein Global High Income Fund
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
UPLMQ / Ultra Petroleum Corp.
TEI / Templeton Emerging Markets Income Fund
FMY / First Trust Mortgage Income Fund
QCOR /
EBIX / Ebix, Inc.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ERC / Allspring Multi-Sector Income Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PPT / Putnam Premier Income Trust
CVS / CVS Health Corporation
HYLD / Exchange Listed Funds Trust - High Yield ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
IRF / International Rectifier Corp
RRD / R.R. Donnelley & Sons Co.
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PUW / PowerShares WilderHill Progressive Energy Portfolio
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LUV / Southwest Airlines Co.
ILCG / iShares Trust - iShares Morningstar Growth ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
INTC / Intel Corporation
ALL / The Allstate Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
ESINQ / ITT Educational Services, Inc.
CB / Chubb Limited
RF / Regions Financial Corporation
UHS / Universal Health Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JXI / iShares Trust - iShares Global Utilities ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BTZ / BlackRock Credit Allocation Income Trust
GATX / GATX Corporation
POLY / Plantronics, Inc.
MGA / Magna International Inc.
/ Weight Watchers International, Inc.
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXN / iShares Trust - iShares Global Tech ETF
CENX / Century Aluminum Company
VAW / Vanguard World Fund - Vanguard Materials ETF
AMAT / Applied Materials, Inc.
HP / Helmerich & Payne, Inc.
WFC / Wells Fargo & Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PCG / PG&E Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CM / Canadian Imperial Bank of Commerce
/ UNIT Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SOXX / iShares Trust - iShares Semiconductor ETF
EQT / EQT Corporation
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
DIG / ProShares Trust - ProShares Ultra Energy
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TRV / The Travelers Companies, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
AVB / AvalonBay Communities, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
GME / GameStop Corp.
TTWO / Take-Two Interactive Software, Inc.
SKX / Skechers U.S.A., Inc.
ARNC / Arconic Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WERN / Werner Enterprises, Inc.
IAK / iShares Trust - iShares U.S. Insurance ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SAFM / Sanderson Farms, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
BRK.B / Berkshire Hathaway Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
CAKE / The Cheesecake Factory Incorporated
AIG / American International Group, Inc.
VLO / Valero Energy Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
NRG / NRG Energy, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CAIAF / CA Immobilien Anlagen AG
PG / The Procter & Gamble Company
VIS / Vanguard World Fund - Vanguard Industrials ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EW / Edwards Lifesciences Corporation
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
JCP / J.C. Penney Co., Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
SMCI / Super Micro Computer, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
MBB / iShares Trust - iShares MBS ETF
THC / Tenet Healthcare Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
NJR / New Jersey Resources Corporation
K / Kellanova
VGT / Vanguard World Fund - Vanguard Information Technology ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ADP / Automatic Data Processing, Inc.
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF
MCD / McDonald's Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CNX / CNX Resources Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
XOM / Exxon Mobil Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
WIA / Western Asset Inflation-Linked Income Fund
PESX / Pioneer Energy Services Corp.
HFC / HollyFrontier Corp
ATI / ATI Inc.
MU / Micron Technology, Inc.
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AEE / Ameren Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EFC / Ellington Financial Inc.
GEF.B / Greif, Inc.
HES / Hess Corporation
AMED / Amedisys, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
AMKR / Amkor Technology, Inc.
WEN / The Wendy's Company
IXJ / iShares Trust - iShares Global Healthcare ETF
DG / Dollar General Corporation
MASI / Masimo Corporation
IXC / iShares Trust - iShares Global Energy ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SLCA / U.S. Silica Holdings, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ON / ON Semiconductor Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PBH / Prestige Consumer Healthcare Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF