Market Value67,069,702,000
Total Holdings857
File Date2013-06-11
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NS / NuStar Energy L.P. - Limited Partnership
BAP / Credicorp Ltd.
RAD / Rite Aid Corp.
MELI / MercadoLibre, Inc.
US1182301010 / Buckeye Partners, L.P.
SU / Suncor Energy Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
NGL / NGL Energy Partners LP - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
APU / AmeriGas Partners, L.P.
DCP / DCP Midstream LP - Unit
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
DDD / 3D Systems Corporation
GLP / Global Partners LP - Limited Partnership
COHR / Coherent Corp.
CMP / Compass Minerals International, Inc.
BFAM / Bright Horizons Family Solutions Inc.
KFY / Korn Ferry
WCN / Waste Connections, Inc.
MHY2745C1021 / Golar LNG Partners LP
BRKR / Bruker Corporation
SPLK / Splunk Inc.
WPM / Wheaton Precious Metals Corp.
CREE / Cree, Inc.
HXL / Hexcel Corporation
STWD / Starwood Property Trust, Inc.
GWR / Genesee & Wyoming, Inc.
ASGN / ASGN Incorporated
GOLD / Gold.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
RGLD / Royal Gold, Inc.
ATI / ATI Inc.
RGA / Reinsurance Group of America, Incorporated
TGP / Teekay LNG Partners LP - Unit
KBR / KBR, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AGNC / AGNC Investment Corp.
DORM / Dorman Products, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US63934E1082 / Navistar International Corp
FHI / Federated Hermes, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
CUBE / CubeSmart
RIG / Transocean Ltd.
AUY / Yamana Gold Inc.
AUY / Yamana Gold Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MTW / The Manitowoc Company, Inc.
BKU / BankUnited, Inc.
HIW / Highwoods Properties, Inc.
DAN / Dana Incorporated
DVN / Devon Energy Corporation
C / Citigroup Inc.
ACN / Accenture plc
PRGO / Perrigo Company plc
/ FERRELLGAS PARTNERS LP Unit
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
SITE / SiteOne Landscape Supply, Inc.
AME / AMETEK, Inc.
CME / CME Group Inc.
LYB / LyondellBasell Industries N.V.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
AZO / AutoZone, Inc.
NXPI / NXP Semiconductors N.V.
UHS / Universal Health Services, Inc.
ODFL / Old Dominion Freight Line, Inc.
PFE / Pfizer Inc.
AFL / Aflac Incorporated
PKG / Packaging Corporation of America
CMG / Chipotle Mexican Grill, Inc.
CYH / Community Health Systems, Inc.
HUM / Humana Inc.
/ FRANCESCAS HLDGS CORP
DBRG / DigitalBridge Group, Inc.
WAL / Western Alliance Bancorporation
SLB / SLB N.V.
KSS / Kohl's Corporation
AKR / Acadia Realty Trust
UAA / Under Armour, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VNO / Vornado Realty Trust
US8766641034 / Taubman Centers, Inc.
ETN / Eaton Corporation plc
LVS / Las Vegas Sands Corp.
HAS / Hasbro, Inc.
FTR / Frontier Communications Corp.
NVE / Nv Energy, Inc.
ZION / Zions Bancorporation, National Association
KMX / CarMax, Inc.
61166W101 / Monsanto Co.
JNJ / Johnson & Johnson
TSCO / Tractor Supply Company
SWI / SolarWinds Corporation
MWIV / Mwi Veterinary Supply, Inc.
BCC / Boise Cascade Company
DRE / Duke Realty Corporation - Preferred Security
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.B / Shell Plc - ADR
BID / Sotheby's
ULTA / Ulta Beauty, Inc.
QCOM / QUALCOMM Incorporated
MET / MetLife, Inc.
GD / General Dynamics Corporation Put
AAT / American Assets Trust, Inc.
HAL / Halliburton Company
NOW / ServiceNow, Inc.
/ Pier 1 Imports, Inc.
ROP / Roper Technologies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MAC / The Macerich Company
OPEN / Opendoor Technologies Inc.
FTNT / Fortinet, Inc.
TXN / Texas Instruments Incorporated
370023103 / GGP, Inc.
MMM / 3M Company
ABAX / Abaxis, Inc.
ABT / Abbott Laboratories
ABCO / Advisory Board Co. (The)
ACM / AECOM
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
ALAMOS GOLD INC CAD / (011527959)
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
002144110 / Altera Corporation
ALTE / Alterra Capital Holdings Ltd
AXL / Dauch Corporation
AVD / American Vanguard Corporation
AMLN 3 6 15 14 CV / CONB (032346AF5)
US0325111070 / Anadarko Petroleum Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
BNNY / Annie's, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ACRE / Ares Commercial Real Estate Corporation
ARR / ARMOUR Residential REIT, Inc.
AVGO / Broadcom Inc.
AREX / Approach Resources, Inc.
ARUN /
ABG / Asbury Automotive Group, Inc.
ASCMB / Ascent Capital Group, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BAA / Banro Corp.
BDBD / Boulder Brands, Inc.
TEU / Box Ships Inc.
BRCM / Broadcom Corporation
BWLD / Buffalo Wild Wings, Inc.
CERN / Cerner Corp.
CPHD / Cepheid
CRUS / Cirrus Logic, Inc.
CNK / Cinemark Holdings, Inc.
CNL / Collective Mining Ltd.
CSCO / Cisco Systems, Inc.
CNO FINL GROUP INC / DBCV 7.000%12/3 (12621EAC7)
CNO FINL GROUP INC / DBCV 7.000%12/3 (12621EAE3)
CNO FINL GROUP INC / DBCV 7.000%12/3 (12621EAF0)
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
CNP / CenterPoint Energy, Inc.
PLCMP0000017 / Comp SA
CMCSA / Comcast Corporation
COMPRESSCO PARTNERS L P / COM UNIT (20467A101)
GLW / Corning Incorporated
CONTL AIR TR CV 6 TIDES / CPFD (210796306)
CSOD / Cornerstone OnDemand Inc
CVD / Covance, Inc.
COV /
CROSSTEX ENERGY L P / (22765U102)
CAG / Conagra Brands, Inc.
COST / Costco Wholesale Corporation
232820100 / Cytec Industries Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
EVA / Enviva Inc.
XOM / Exxon Mobil Corporation
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
F1E / FIDELITY NATIONAL FINANCIAL
FITB / Fifth Third Bancorp
FNGN / Financial Engines, Inc.
AG / First Majestic Silver Corp.
FISHER COMMUNICATIONS INC / (337756209)
FTI / TechnipFMC plc
FL / Foot Locker, Inc.
FET / Forum Energy Technologies, Inc.
TFM / Fresh Market Holdings Inc (The)
GIS / General Mills, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GOOGL / Alphabet Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GUID / Guidance Software, Inc.
HTS / Hatteras Financial Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
HR / Healthcare Realty Trust Incorporated
HCSG / Healthcare Services Group, Inc.
HON / Honeywell International Inc.
IAG / IAMGOLD Corporation
HSH /
HPP / Hudson Pacific Properties, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
EHC / Encompass Health Corporation
IDXX / IDEXX Laboratories, Inc.
ILMN / Illumina, Inc.
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
HFC / HollyFrontier Corp
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HLSS /
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HSNI / HSN, Inc.
IMAX / IMAX Corporation
IMPV / Imperva, Inc.
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
HUBG / Hub Group, Inc.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
INFA / Informatica Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ININ / Interactive Intelligence Group, Inc.
PODD / Insulet Corporation
IBM / International Business Machines Corporation
IVR / Invesco Mortgage Capital Inc.
IRBT / iRobot Corporation
IP / International Paper Company
JNPR / Juniper Networks, Inc.
IPGP / IPG Photonics Corporation
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
KAR / OPENLANE, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
INTU / Intuit Inc.
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
LZB / La-Z-Boy Incorporated
KFH / KKR Financial Holdings LLC
LLL / JX Luxventure Limited
KOS / Kosmos Energy Ltd.
KRFT /
KT / KT Corporation - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
LPI / Laredo Petroleum Inc.
LAZ / Lazard, Inc.
521863AL4 / Leap Wireless Intl Inc Bond
LF / Leapfrog Enterprises Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXP / LXP Industrial Trust
LNKD / LinkedIn Corp.
LEN / Lennar Corporation
KMI / Kinder Morgan, Inc.
LILAB / Liberty Latin America Ltd.
53219LAH2 / LifePoint Health, Inc. Bond
LAD / Lithia Motors, Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
M / Macy's, Inc.
LINE / Lineage, Inc.
LO /
LPT / Liberty Property Trust
US5535731062 / MSG Networks Inc
MAG / MAG Silver Corp.
MAKO / Mako Mining Corp.
MWE / MarkWest Energy Partners, LP
LL / LL Flooring Holdings, Inc.
SHOO / Steven Madden, Ltd.
MAS / Masco Corporation
MMS / Maximus, Inc.
MCD / McDonald's Corporation
MUX / McEwen Inc.
MJN / Mead Johnson Nutrition Co.
MDCO / Medicines Company
MDVN / Medivation, Inc.
MDT / Medtronic plc
MEI PHARMA INC WRT 5 10 / WARU (55279B111)
MACK / Merrimack Pharmaceuticals, Inc.
MRK / Merck & Co., Inc.
MTD / Mettler-Toledo International Inc.
MFA / MFA Financial, Inc.
552848AD5 / MGIC Investment Corp. Bond
MOS / The Mosaic Company
MGM / MGM Resorts International
MHK / Mohawk Industries, Inc.
MIDD / The Middleby Corporation
MINI / Mobile Mini, Inc.
KORS / Michael Kors Holdings Ltd.
608753AA7 / Molycorp, Inc. Bond
MCO / Moody's Corporation
MNRO / Monro, Inc.
MCHP / Microchip Technology Incorporated
MS / Morgan Stanley
MSFT / Microsoft Corporation
MSM / MSC Industrial Direct Co., Inc.
MSCI / MSCI Inc.
NBR / Nabors Industries Ltd.
NCMI / National CineMedia, Inc.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
63934EAL2 / Navistar International Corp. Bond 3.00%
NWL / Newell Brands Inc.
UEPS / Lesaka Technologies Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
NIHD / NII Holdings, Inc.
NKE / NIKE, Inc.
NYCB / Flagstar Financial, Inc.
00B65Z9D7 / Noble Corporation plc
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
NTK / Nortek Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
67059L102 / NuStar GP Holdings, LLC
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
OHI / Omega Healthcare Investors, Inc.
OCR /
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
ORBC / Orbcomm Inc
ORIT / Oritani Financial Corp.
ORCL / Oracle Corporation
OKE / ONEOK, Inc.
PNR / Pentair plc
PNRA / Panera Bread Co.
OFIX / Orthofix Medical Inc.
704549AG9 / Peabody Energy Corporation Bond
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
PAG / Penske Automotive Group, Inc.
PH / Parker-Hannifin Corporation
PEP / PepsiCo, Inc.
PCG / PG&E Corporation
PLD / Prologis, Inc.
RL / Ralph Lauren Corporation
PNK / Pinnacle Entertainment, Inc.
POOL / Pool Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PVH / PVH Corp.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PPG / PPG Industries, Inc.
PRU / Prudential Financial, Inc.
PKI / Revvity Inc.
PWR / Quanta Services, Inc.
PRIMERO MINING CORP CAD / (74164W957)
PVTB / PrivateBancorp, Inc.
PRA / ProAssurance Corporation
PM / Philip Morris International Inc.
PRLB / Proto Labs, Inc.
PPL / PPL Corporation
PVR / PVR PARTNERS L P
US74733V1008 / QEP Resources, Inc.
PSX / Phillips 66
QCOR /
PVG / Pretium Resources Inc
PII / Polaris Inc.
PTC / PTC Inc.
NVLN / NOVELION THERAPEUTICS INC.
TROW / T. Rowe Price Group, Inc.
PXD / Pioneer Natural Resources Company
RYN / Rayonier Inc.
RLD / RealD Inc
RLGY / Realogy Holdings Corp
758766109 / Regal Entertainment Group
RPT / Rithm Property Trust Inc.
REGI / Renewable Energy Group Inc
US30068N1054 / Exantas Capital Corp.
REXX / Rex Energy Corp.
SWYDF / Stornoway Diamond Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
RCI / Rogers Communications Inc.
ROST / Ross Stores, Inc.
RHI / Robert Half Inc.
SBAC / SBA Communications Corporation
R / Ryder System, Inc.
RYL / Ryland Group Inc
RHP / Ryman Hospitality Properties, Inc.
SBRA / Sabra Health Care REIT, Inc.
SCHW / The Charles Schwab Corporation
SNDK / Sandisk Corporation
SAND / Sandstorm Gold Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNTS / Santarus, Inc
SHLM / Schulman (A.), Inc.
SWM / Schweitzer-Mauduit International, Inc.
SDLP / Seadrill Partners LLC
SPG / Simon Property Group, Inc.
AOS / A. O. Smith Corporation
US7587501039 / Regal-Beloit Corp.
SJM / The J. M. Smucker Company
SFLY / Shutterfly, Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SIRO / Sirona Dental Systems, Inc.
SNI / Scripps Networks Interactive, Inc.
SM / SM Energy Company
SLG / SL Green Realty Corp.
FIRE / Sourcefire Inc
SWN / Southwestern Energy Company
SEP / Spectra Energy Partners LP
SPF /
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
85571BAA3 / Starwood Property Trust Inc Bond
BEE / Strategic Hotels & Resorts Inc
SMLP / Summit Midstream Partners, LP - Limited Partnership
SUSS / Susser Holdings Corp
TAHO / Tahoe Resources Inc.
SSYS / Stratasys Ltd.
SGEN / Seagen Inc
SYNOVUS FINL CORP / UNIT 99/99/9999 (87161C204)
TFX / Teleflex Incorporated
US87233Q1085 / TC Pipelines, LP
SYY / Sysco Corporation
TAKE-TWO INTERACTIVE SOFTWAR / NOTE 4.375% 6/0 (874054AA7)
TEL / TE Connectivity plc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TISI / Team, Inc.
TOO / Teekay Offshore Partners L.P.
TDC / Teradata Corporation
STI / Solidion Technology, Inc.
SNPS / Synopsys, Inc.
TGT / Target Corporation
SHO / Sunstone Hotel Investors, Inc.
TEX / Terex Corporation
TDS / Telephone and Data Systems, Inc.
ANDX / Tesoro Logistics LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
ADT / ADT Inc.
INVA / Innoviva, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
885175307 / Thoratec
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TIMMINS GOLD CORP CAD / (88741P954)
TIVO / TiVo Inc.
GL / Globe Life Inc.
TOL / Toll Brothers, Inc.
XEL / Xcel Energy Inc.
891894107 / Towers Watson & Co.
89376V100 / TransMontaigne Partners LP
TPH / Tri Pointe Homes, Inc.
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
JCI / Johnson Controls International plc
TWO / Two Harbors Investment Corp.
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
URI / United Rentals, Inc.
USM / United States Cellular Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
VFC / V.F. Corporation
VCI / Valassis Communications Inc
VALE.P / Vale S.A. Preferred Shares ADR
VELTF / Velti Plc.
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VIRGIN MEDIA INC / (92769L101)
V / Visa Inc.
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
VCRA / Vocera Communication Inc
VODPF / Vodafone Group Public Limited Company
VMC / Vulcan Materials Company
WAB / Westinghouse Air Brake Technologies Corporation
WAG /
WEB / Web.com Group, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WLK / Westlake Corporation
WLL / Whiting Petroleum Corp (New)
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
Y / Alleghany Corp.
WTW / Willis Towers Watson Public Limited Company
WDAY / Workday, Inc.
WETF / Wisdomtree Investments Inc
/ XL Group Ltd.
AABA / Altaba Inc
YOKU / Youku Tudou Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
EVR / Evercore Inc.
CMRE / Costamare Inc.
ACHC / Acadia Healthcare Company, Inc.
EEP / Enbridge Energy Partners, L.P.
BXP / Boston Properties, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CPNO / Copano Energy, L.l.c.
ACMP /
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CBST /
FIO / Franklin Income Opportunities Fund
OZRK / Bank of the Ozarks, Inc.
AER / AerCap Holdings N.V.
ALSN / Allison Transmission Holdings, Inc.
EXC / Exelon Corporation
DEI / Douglas Emmett, Inc.
BHI / Baker Hughes Inc.
30064K105 / Exacttarget, Inc.
META / Meta Platforms, Inc.
SXL / Sunoco Logistics Partners L.P.
AUQ / AuRico Gold Inc.
AXLL / Axiall Corporation
US29266S3040 / Endologix, Inc.
CVC / Cablevision Systems Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CSU / Capital Senior Living Corp.
FCE.A / Forest City Realty Trust, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
COF / Capital One Financial Corporation Put
ESRX / Express Scripts Holding Co.
CTRX /
TWC / Spectrum Management Holding Company LLC Put
DRC /
FCS / Fairchild Semiconductor International, Inc.
KO / The Coca-Cola Company
FNFG / First Niagara Financial Group, Inc.
DWA / DreamWorks Animation SKG , Inc.
CE / Celanese Corporation
GM / General Motors Company
BEAV / B/E Aerospace, Inc.
AGO / Assured Guaranty Ltd.
CNQR /
CAVM / MontaVista Software, LLC
FLO / Flowers Foods, Inc.
FMER / FirstMerit Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
LSE / Leishen Energy Holding Co., Ltd.
CCJ / Cameco Corporation
CSE / Capitalsource Inc
US0373471012 / Anworth Mortgage Asset Corp.
GM.WS.A / General Motors Company
BCEI / Bonanza Creek Energy Inc New
ATW / Atwood Oceanics, Inc.
CAH / Cardinal Health, Inc.
369300AL2 / General Cable Corp. Bond
EPB /
GAS / AGL Resources Inc.
CNSL / Consolidated Communications Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
CFN / CareFusion Corporation
AHGP / Alliance Holdings GP, L.P
EEQ / Enbridge Energy Management LLC.
CVLT / Commvault Systems, Inc.
ABB / ABB Ltd. - ADR
ESV / Ensco plc Put
ECL / Ecolab Inc.
NEM / Newmont Corporation
CCL / Carnival Corporation Ltd.
TDG / TransDigm Group Incorporated
LPX / Louisiana-Pacific Corporation
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
SWKS / Skyworks Solutions, Inc.
CCJ / Cameco Corporation
LGF.A / Lions Gate Entertainment Corp.
PCP / Precision Castparts Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
STAG / STAG Industrial, Inc.
CIT / CIT Group Inc
/ Ceres, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AMD / Advanced Micro Devices, Inc.
KLAC / KLA Corporation
MMC / Marsh & McLennan Companies, Inc.
BMR / Beamr Imaging Ltd.
VNTV / Vantiv, Inc.
COR / Cencora, Inc.
FNV / Franco-Nevada Corporation
CNX / CNX Resources Corporation Put
GWW / W.W. Grainger, Inc.
K / Kellanova
APA / APA Corporation
APA / APA Corporation Put
WCC / WESCO International, Inc.
APAM / Artisan Partners Asset Management Inc.
NKTR / Nektar Therapeutics
EGO / Eldorado Gold Corporation
MAT / Mattel, Inc.
FDX / FedEx Corporation
HUM / Humana Inc. Put
CAIAF / CA Immobilien Anlagen AG
RJF / Raymond James Financial, Inc.
BRO / Brown & Brown, Inc.
YNDX / Yandex N.V.
TJX / The TJX Companies, Inc.
AHT / Ashford Hospitality Trust, Inc.
UAL / United Airlines Holdings, Inc.
F / Ford Motor Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LHO / LaSalle Hotel Properties
WFC / Wells Fargo & Company
SRPT / Sarepta Therapeutics, Inc.
KSU / Kansas City Southern
TCBI / Texas Capital Bancshares, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
SBNY / Signature Bank
CYS / CYS Investments, Inc.
CLDT / Chatham Lodging Trust
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ICLR / ICON Public Limited Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GSV / Gold Standard Ventures Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
TRQ / Turquoise Hill Resources Ltd
DAL / Delta Air Lines, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
GNC / GNC Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
YUM / Yum! Brands, Inc.
USAC / USA Compression Partners, LP - Limited Partnership
CAH / Cardinal Health, Inc. Put
IT / Gartner, Inc.
STX / Seagate Technology Holdings plc
HII / Huntington Ingalls Industries, Inc.
LKQ / LKQ Corporation
FRC / First Republic Bank
O / Realty Income Corporation
AET / Aetna, Inc.
QLIK / Qlik Technologies Inc.
CMI / Cummins Inc.
TRMB / Trimble Inc.
BF.B / Brown-Forman Corporation
BWP / Boardwalk Pipeline Partners L.P
EPC / Edgewell Personal Care Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
GG / Goldcorp, Inc.
PPL / PPL Corporation
FBHS / Fortune Brands Home & Security Inc
MET / MetLife, Inc.
EBAY / eBay Inc.
/ Gulfport Energy Corp.
EMR / Emerson Electric Co.
BGS / B&G Foods, Inc.
SAM / The Boston Beer Company, Inc.
ESV / Ensco plc
WTRG / Essential Utilities, Inc.
DRI / Darden Restaurants, Inc.
AMWD / American Woodmark Corporation
FL / Foot Locker, Inc. Put
AAPL / Apple Inc.
AAPL / Apple Inc. Put
SPNC / Spectranetics Corp. (The)
DOX / Amdocs Limited
ITGR / Integer Holdings Corporation
SCU / Sculptor Capital Management Inc - Class A
NLY / Annaly Capital Management, Inc.
EQR / Equity Residential
FE / FirstEnergy Corp.
AIG / American International Group, Inc.
GRA / W.R. Grace & Co.
BA / The Boeing Company
ABBV / AbbVie Inc.
GGG / Graco Inc.
AXP / American Express Company
CVS / CVS Health Corporation
AEM / Agnico Eagle Mines Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
FR / First Industrial Realty Trust, Inc.
EIX / Edison International
HE / Hawaiian Electric Industries, Inc.
CDE / Coeur Mining, Inc.
Y / Alleghany Corp.
RRD / R.R. Donnelley & Sons Co.
CIM / Chimera Investment Corporation
DRQ / Dril-Quip, Inc.
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
018490100 / Allergan plc
018490100 / Allergan plc
MU / Micron Technology, Inc.
AMCX / AMC Global Media Inc.
EOG / EOG Resources, Inc.
STJ / St. Jude Medical, Inc.
BWA / BorgWarner Inc.
CMA / Comerica Incorporated
FISV / Fiserv, Inc.
CAL / Caleres, Inc.
ADM / Archer-Daniels-Midland Company
EXP / Eagle Materials Inc.
ENB / Enbridge Inc.
FOSL / Fossil Group, Inc.
FNSR / Finisar Corporation
C.WSA / Citigroup, Inc.
CSGP / CoStar Group, Inc.
CMS / CMS Energy Corporation
US20605P1012 / Concho Resources, Inc.
AZPN / Aspen Technology, Inc.
T / AT&T Inc.
CNO / CNO Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
KDP / Keurig Dr Pepper Inc.
GTLS / Chart Industries, Inc.
CBSH / Commerce Bancshares, Inc.
EQIX / Equinix, Inc.
AGCO / AGCO Corporation
AEP / American Electric Power Company, Inc.
BCE / BCE Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
EQT / EQT Corporation
ADI / Analog Devices, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
AMG / Affiliated Managers Group, Inc.
AMGN / Amgen Inc.
GFF / Griffon Corporation
DFS / Discover Financial Services
FIVE / Five Below, Inc.
CVX / Chevron Corporation
BMY / Bristol-Myers Squibb Company
ARNA / Arena Pharmaceuticals Inc
SRCL / Stericycle, Inc.
AIV / Apartment Investment and Management Company
WU / The Western Union Company
TSN / Tyson Foods, Inc.
ANTM / Anthem Inc
NOV / NOV Inc.
COO / The Cooper Companies, Inc.
TAP / Molson Coors Beverage Company
SPGI / S&P Global Inc.
VZ / Verizon Communications Inc.
BIIB / Biogen Inc.
CCK / Crown Holdings, Inc.
RHT / Red Hat, Inc.
MPWR / Monolithic Power Systems, Inc.
AVB / AvalonBay Communities, Inc.
NRG / NRG Energy, Inc.
EXR / Extra Space Storage Inc.
CB / Chubb Limited
AEE / Ameren Corporation
IVZ / Invesco Ltd.
TECK.B / Teck Resources Limited
ARI / Apollo Commercial Real Estate Finance, Inc.
DXCM / DexCom, Inc.
VTR / Ventas, Inc.
TER / Teradyne, Inc.
RE / Everest Re Group Ltd
COG / Cabot Oil & Gas Corp.
JCI / Johnson Controls International plc
GME / GameStop Corp.
PRMW / Primo Water Corporation
JAZZ / Jazz Pharmaceuticals plc
GILD / Gilead Sciences, Inc.
GNRC / Generac Holdings Inc.
CNP / CenterPoint Energy, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
BSX / Boston Scientific Corporation
KR / The Kroger Co.
GM / General Motors Company
EL / The Estée Lauder Companies Inc.
BLL / Ball Corp.
57772K101 / Maxim Integrated Products Inc.
NWSA / News Corporation
DKS / DICK'S Sporting Goods, Inc.
CB / Chubb Limited
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
HUBB / Hubbell Incorporated
LUMN / Lumen Technologies, Inc.
ADBE / Adobe Inc.
FCX / Freeport-McMoRan Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
GE / General Electric Company
COF / Capital One Financial Corporation
MNST / Monster Beverage Corporation
UPS / United Parcel Service, Inc.
AKRX / Akorn, Inc.
SNXZF / Sandstorm Gold Ltd.
BAC / Bank of America Corporation
/ Windstream Holdings, Inc
JPM / JPMorgan Chase & Co.
ADS / Bread Financial Holdings Inc
XEC / Cimarex Energy Co.
LNC / Lincoln National Corporation
LEG / Leggett & Platt, Incorporated
GD / General Dynamics Corporation
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
XLNX / Xilinx, Inc.
INTC / Intel Corporation
PPL / PPL Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
DKL / Delek Logistics Partners, LP - Limited Partnership
BAX / Baxter International Inc.
HCA / HCA Healthcare, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
JCOM / J2 Global Inc.
SXE / Southcross Energy Partners, L.P.
GLT / Glatfelter Corporation
GWRE / Guidewire Software, Inc.
US00C4U1L353 / Mylan N.V.
CHSP / Chesapeake Lodging Trust
AMZN / Amazon.com, Inc.
TRV / The Travelers Companies, Inc.
LEA / Lear Corporation
EA / Electronic Arts Inc.
CMCSA / Comcast Corporation
HEP / Holly Energy Partners L.P. - Unit
GS / The Goldman Sachs Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
PAAS / Pan American Silver Corp.
RH / RH
KRC / Kilroy Realty Corporation
US7846351044 / SPX Corp
ACTG / Acacia Research Corporation
RGORF / Randgold Resources Ltd.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
EAT / Brinker International, Inc.
OSIS / OSI Systems, Inc.
CPT / Camden Property Trust
SMTC / Semtech Corporation
LNN / Lindsay Corporation
HEES / H&E Equipment Services, Inc.
GBX / The Greenbrier Companies, Inc.
MMP / Magellan Midstream Partners L.P.
PBI / Pitney Bowes Inc.
RFP / Resolute Forest Products Inc
URBN / Urban Outfitters, Inc.
KGC / Kinross Gold Corporation
MDSO / Medidata Solutions, Inc.
HCC / Warrior Met Coal, Inc.
PSHG / Performance Shipping Inc.
CONN / Conn's, Inc.
PB / Prosperity Bancshares, Inc.