Market Value69,464,453,000
Total Holdings912
File Date2013-08-14
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
ADT / ADT Inc.
AGCO / AGCO Corporation
AMCX / AMC Global Media Inc.
T / AT&T Inc.
ABAX / Abaxis, Inc.
ABT / Abbott Laboratories
ACHC / Acadia Healthcare Company, Inc.
AKR / Acadia Realty Trust
ACMP /
LLL / JX Luxventure Limited
FIVE / Five Below, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
018490100 / Allergan plc
ELS / Equity LifeStyle Properties, Inc.
BXP / Boston Properties, Inc.
INTU / Intuit Inc.
BAC / Bank of America Corporation
KSU / Kansas City Southern
ABCO / Advisory Board Co. (The)
ACM / AECOM
AEGR / Aegerion Pharmaceuticals, Inc.
BKU / BankUnited, Inc.
AMD / Advanced Micro Devices, Inc.
AET / Aetna, Inc.
ACCO / ACCO Brands Corporation
AMG / Affiliated Managers Group, Inc.
AEM / Agnico Eagle Mines Limited
BCC / Boise Cascade Company
CACC / Credit Acceptance Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AIRM / Air Methods Corp.
AVB / AvalonBay Communities, Inc.
VVC / Vectren Corp.
GLW / Corning Incorporated
APU / AmeriGas Partners, L.P.
FE / FirstEnergy Corp.
AIN / Albany International Corp.
FBC / Flagstar Bancorp, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US0153511094 / Alexion Pharmaceuticals, Inc.
MELI / MercadoLibre, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
DRQ / Dril-Quip, Inc.
ADS / Bread Financial Holdings Inc
ADBE / Adobe Inc.
AHGP / Alliance Holdings GP, L.P
ESV / Ensco plc
ESV / Ensco plc Put
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
BAX / Baxter International Inc.
CIT / CIT Group Inc
CPT / Camden Property Trust
AXP / American Express Company
ALL / The Allstate Corporation
CCL / Carnival Corporation Ltd.
002144110 / Altera Corporation
HUBB / Hubbell Incorporated
AME / AMETEK, Inc.
AIV / Apartment Investment and Management Company
MO / Altria Group, Inc.
BRKR / Bruker Corporation
YNDX / Yandex N.V.
WMB / The Williams Companies, Inc. Put
WMB / The Williams Companies, Inc.
AEE / Ameren Corporation
ACTG / Acacia Research Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
HFC / HollyFrontier Corp
AEP / American Electric Power Company, Inc.
UFS / Domtar Corporation
AMERICAN HOMES 4 RENT 14 / (02665T108)
AFL / Aflac Incorporated
DVN / Devon Energy Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson Put
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
PRLB / Proto Labs, Inc.
SAM / The Boston Beer Company, Inc.
LNT / Alliant Energy Corporation
AMLN 3% 6/15/14 CV / CONB (032346AF5)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
NKTR / Nektar Therapeutics
CENX / Century Aluminum Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
US0352901054 / Anixter International, Inc.
BNNY / Annie's, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
APA / APA Corporation
APA / APA Corporation Put
APOL / Apollo Education Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RFP / Resolute Forest Products Inc
CY / Cypress Semiconductor Corp.
US2168311072 / Cooper Tire & Rubber Co
AAPL / Apple Inc.
CMP / Compass Minerals International, Inc.
FITB / Fifth Third Bancorp
DKL / Delek Logistics Partners, LP - Limited Partnership
AREX / Approach Resources, Inc.
URI / United Rentals, Inc.
WTRG / Essential Utilities, Inc.
PBCT / People`s United Financial Inc
ADM / Archer-Daniels-Midland Company
ABBV / AbbVie Inc.
ARNA / Arena Pharmaceuticals Inc
ACRE / Ares Commercial Real Estate Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
CMS / CMS Energy Corporation
APAM / Artisan Partners Asset Management Inc.
ABG / Asbury Automotive Group, Inc.
ASCMB / Ascent Capital Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
FNV / Franco-Nevada Corporation
AZPN / Aspen Technology, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
GME / GameStop Corp.
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
TGP / Teekay LNG Partners LP - Unit
AZO / AutoZone, Inc.
GRA / W.R. Grace & Co.
PFE / Pfizer Inc.
PFE / Pfizer Inc. Put
AVI / AVIV REIT Inc.
CNP / CenterPoint Energy, Inc.
BGS / B&G Foods, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BCE / BCE Inc.
CME / CME Group Inc.
DAN / Dana Incorporated
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
HRB / H&R Block, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HOMB / Home BancShares, Inc.
LUMN / Lumen Technologies, Inc.
OZRK / Bank of the Ozarks, Inc.
ENB / Enbridge Inc.
A / Agilent Technologies, Inc. Put
BAA / Banro Corp.
GOLD / Gold.com, Inc.
BAX / Baxter International Inc. Put
CHSP / Chesapeake Lodging Trust
GG / Goldcorp, Inc.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BZH / Beazer Homes USA, Inc.
MDSO / Medidata Solutions, Inc.
BLC / Belo Corp
EAT / Brinker International, Inc.
WRB / W. R. Berkley Corporation
CNX / CNX Resources Corporation Put
ADI / Analog Devices, Inc.
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
BIIB / Biogen Inc.
EBAY / eBay Inc.
Y / Alleghany Corp.
Y / Alleghany Corp.
KO / The Coca-Cola Company
BXMT / Blackstone Mortgage Trust, Inc.
US09175M1018 / Blue Nile, Inc.
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
AXL / Dauch Corporation
BCEI / Bonanza Creek Energy Inc New
CBLAQ / CBL& Associates Properties, Inc.
BSX / Boston Scientific Corporation
BDBD / Boulder Brands, Inc.
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
BF.B / Brown-Forman Corporation
CAL / Caleres, Inc.
US1182301010 / Buckeye Partners, L.P.
BUCKEYE TECHNOLOGIES INC / (118255108)
BWLD / Buffalo Wild Wings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EIX / Edison International
CNL / Collective Mining Ltd.
AMGN / Amgen Inc.
US12601E1073 / CMS Liquidating Trust
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CBSH / Commerce Bancshares, Inc.
COG / Cabot Oil & Gas Corp.
SCU / Sculptor Capital Management Inc - Class A
CELG / Celgene Corp.
CCJ / Cameco Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CNI / Canadian National Railway Company
COF / Capital One Financial Corporation
COF / Capital One Financial Corporation Put
CSU / Capital Senior Living Corp.
CSE / Capitalsource Inc
CAH / Cardinal Health, Inc.
CAH / Cardinal Health, Inc. Put
AIG / American International Group, Inc.
CFN / CareFusion Corporation
CTRX /
CERN / Cerner Corp.
CAVM / MontaVista Software, LLC
CE / Celanese Corporation
CNP / CenterPoint Energy, Inc.
CPHD / Cepheid
/ Ceres, Inc.
GTLS / Chart Industries, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CLDT / Chatham Lodging Trust
DUK / Duke Energy Corporation
RRD / R.R. Donnelley & Sons Co.
CVX / Chevron Corporation
CEDU / Chinaedu Corp
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
CHUY / Chuy's Holdings, Inc.
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
C / Citigroup Inc. Put
HD / The Home Depot, Inc.
CYH / Community Health Systems, Inc.
CDE / Coeur Mining, Inc.
COHR / Coherent Corp.
CL / Colgate-Palmolive Company
US19624RAA41 / Colony Capital, Inc. Bond
RGORF / Randgold Resources Ltd.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
COMMERCE NATIONAL BANK/C / (200661106)
CVLT / Commvault Systems, Inc.
PLCMP0000017 / Comp SA
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
COMPRESSCO PARTNERS L P / COM UNIT (20467A101)
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CONN / Conn's, Inc.
CNX / CNX Resources Corporation
CNSL / Consolidated Communications Holdings, Inc.
STZ / Constellation Brands, Inc.
CAL / Caleres, Inc.
COO / The Cooper Companies, Inc.
COR / Cencora, Inc.
CSOD / Cornerstone OnDemand Inc
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
PRMW / Primo Water Corporation
CVD / Covance, Inc.
CREE / Cree, Inc.
CRESTWOOD MIDSTREAM PRTNERS / COM UNITS REPSTG (226372100)
CROSSTEX ENERGY L P / (22765U102)
CCK / Crown Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
CBST /
232820100 / Cytec Industries Inc.
DCP / DCP Midstream LP - Unit
SITE / SiteOne Landscape Supply, Inc.
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
CVS / CVS Health Corporation
DXCM / DexCom, Inc.
/ FRANCESCAS HLDGS CORP
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
DLR / Digital Realty Trust, Inc.
DFS / Discover Financial Services
DPZ / Domino's Pizza, Inc.
DORM / Dorman Products, Inc.
DEI / Douglas Emmett, Inc.
KDP / Keurig Dr Pepper Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
US26885B1008 / EQT Midstream Partners LP
EVA / Enviva Inc.
EXP / Eagle Materials Inc.
EWBC / East West Bancorp, Inc.
EPB /
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQIX / Equinix, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
EVR / Evercore Inc.
JNJ / Johnson & Johnson
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
FCS / Fairchild Semiconductor International, Inc.
FWM / Fairway Group Holdings Corp.
FHI / Federated Hermes, Inc.
FCH / FelCor Lodging Trust, Inc.
/ FERRELLGAS PARTNERS LP Unit
FNF / Fidelity National Financial, Inc.
FRGI / Fiesta Restaurant Group Inc
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
US31788H3030 / Finjan Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
C.WSA / Citigroup, Inc.
FMER / FirstMerit Corp.
FLT / Corpay, Inc.
FLO / Flowers Foods, Inc.
US34407D1090 / Fly Leasing Ltd.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
FL / Foot Locker, Inc. Put
F / Ford Motor Company
FTNT / Fortinet, Inc.
FBHS / Fortune Brands Home & Security Inc
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
FCX / Freeport-McMoRan Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FIO / Franklin Income Opportunities Fund
GNC / GNC Holdings, Inc.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
IT / Gartner, Inc.
GNRC / Generac Holdings Inc.
BGC / BGC Group, Inc.
369300AL2 / General Cable Corp. Bond
GD / General Dynamics Corporation Put
GD / General Dynamics Corporation
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GM / General Motors Company Put
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
GSV / Gold Standard Ventures Corp
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
ITGR / Integer Holdings Corporation
GMCR / Keurig Green Mountain, Inc.
GBX / The Greenbrier Companies, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
GUID / Guidance Software, Inc.
GWRE / Guidewire Software, Inc.
/ Gulfport Energy Corp.
HEES / H&E Equipment Services, Inc.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HAR / Harman International Industries, Inc.
HSC / Enviri Corp
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HCSG / Healthcare Services Group, Inc.
EHC / Encompass Health Corporation
HCN / Welltower Inc.
HLX / Helix Energy Solutions Group, Inc.
HRI / Herc Holdings Inc.
HXL / Hexcel Corporation
HIW / Highwoods Properties, Inc.
HILLTOP COMMUNITY BANCOR / (43274N108)
HEP / Holly Energy Partners L.P. - Unit
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
43739Q100 / HomeAway, Inc.
HMNC / Hondo Minerals Corporation
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HST / Host Hotels & Resorts, Inc.
HUBG / Hub Group, Inc.
HUM / Humana Inc.
HUM / Humana Inc. Put
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
IAC / IAC Inc.
IPGP / IPG Photonics Corporation
ESINQ / ITT Educational Services, Inc.
IAG / IAMGOLD Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
IMAX / IMAX Corporation
IMPV / Imperva, Inc.
INFA / Informatica Inc.
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
PODD / Insulet Corporation
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
ININ / Interactive Intelligence Group, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
IP / International Paper Company Put
IPG / The Interpublic Group of Companies, Inc.
IRBT / iRobot Corporation
DIS / The Walt Disney Company
HSY / The Hershey Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
KBR / KBR, Inc.
KFH / KKR Financial Holdings LLC
KT / KT Corporation - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
KS / KapStone Paper & Packaging Corp.
KERX / Keryx Biopharmaceuticals, Inc.
KEY / KeyCorp
KEYN / Keynote Systems Inc
KRC / Kilroy Realty Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Put
KMI.WS / Kinder Morgan, Inc. Warrants
KSS / Kohl's Corporation
KFY / Korn Ferry
KRFT /
KR / The Kroger Co.
LKQ / LKQ Corporation
MX / Magnachip Semiconductor Corporation
LZB / La-Z-Boy Incorporated
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
521863AL4 / Leap Wireless Intl Inc Bond
LEA / Lear Corporation
LF / Leapfrog Enterprises Inc
LEG / Leggett & Platt, Incorporated
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LEN / Lennar Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXP / LXP Industrial Trust
FWONA / Formula One Group
LIFE / Ethos Technologies Inc.
53219LAH2 / LifePoint Health, Inc. Bond
LOCK / LifeLock, Inc.
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LQDT / Liquidity Services, Inc.
LAD / Lithia Motors, Inc.
LMT / Lockheed Martin Corporation
LO /
LOW / Lowe's Companies, Inc.
LUFK / Lufkin Industries Inc
LL / LL Flooring Holdings, Inc.
MTB / M&T Bank Corporation
MDC / M.D.C. Holdings, Inc. Put
MDC / M.D.C. Holdings, Inc.
552848AD5 / MGIC Investment Corp. Bond
MPG / Themes ETF Trust - Leverage Shares 2X Long MP Daily ETF
MPLX / MPLX LP - Limited Partnership
MSCI / MSCI Inc.
MWIV / Mwi Veterinary Supply, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
MAG / MAG Silver Corp.
MMP / Magellan Midstream Partners L.P.
MAKO / Mako Mining Corp.
MTW / The Manitowoc Company, Inc.
DAL / Delta Air Lines, Inc.
MPC / Marathon Petroleum Corporation
MWE / MarkWest Energy Partners, LP
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
/ McDermott International, Inc.
MCD / McDonald's Corporation
MUX / McEwen Inc.
MJN / Mead Johnson Nutrition Co.
MEADE INSTRUMENTS CORP / (583062203)
MPW / Medical Properties Trust, Inc.
MDCO / Medicines Company
MDVN / Medivation, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MDP / Meredith Holdings Corp
MACK / Merrimack Pharmaceuticals, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
HCC / Warrior Met Coal, Inc.
MIDD / The Middleby Corporation
MINI / Mobile Mini, Inc.
TAP / Molson Coors Beverage Company
608753AA7 / Molycorp, Inc. Bond
MDLZ / Mondelez International, Inc.
MPWR / Monolithic Power Systems, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
MBND / SSGA Active Trust - State Street Nuveen Municipal Bond ETF
MGAM / Mobile Global Esports Inc.
NCR / NCR Corp.
NIHD / NII Holdings, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
NCMI / National CineMedia, Inc.
NFP / National Financial Partners Corp
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NNN / NNN REIT, Inc.
BMRN / BioMarin Pharmaceutical Inc.
US63934E1082 / Navistar International Corp
63934EAL2 / Navistar International Corp. Bond 3.00%
UEPS / Lesaka Technologies Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NEM / Newmont Corporation
NWSA / News Corporation
NWSA / News Corporation
NXST / Nexstar Media Group, Inc.
NEE / NextEra Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
NTK / Nortek Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NUE / Nucor Corporation
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
NVDA / NVIDIA Corporation
OVERHILL FARMS INC / (690212105)
NVE / Nv Energy, Inc.
OMG / OM Group, Inc.
ORLY / O'Reilly Automotive, Inc.
OSIS / OSI Systems, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ODFL / Old Dominion Freight Line, Inc.
OCR /
OHI / Omega Healthcare Investors, Inc.
ASGN / ASGN Incorporated
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
OPEN / Opendoor Technologies Inc.
EQT / EQT Corporation
ORCL / Oracle Corporation
ORBC / Orbcomm Inc
ORIT / Oritani Financial Corp.
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PPL / PPL Corporation
PPL / PPL Corporation
PVH / PVH Corp.
PVR / PVR PARTNERS L P
PTC / PTC Inc.
PKG / Packaging Corporation of America
PAAS / Pan American Silver Corp.
PNRA / Panera Bread Co.
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
704549AG9 / Peabody Energy Corporation Bond
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
PRGO / Perrigo Company plc
PM / Philip Morris International Inc.
PSX / Phillips 66
/ Cantel Medical Corp.
PF / Pinnacle Foods, Inc.
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PGEM / Ply Gem Holdings, Inc.
PII / Polaris Inc.
POOL / Pool Corporation
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PWER / Nomura ETF Trust - Nomura Energy Transition ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PLD / Prologis, Inc.
PSA / Public Storage
NVLN / NOVELION THERAPEUTICS INC.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
QCOR /
IQV / IQVIA Holdings Inc.
RDN / Radian Group Inc. Put
750236AN1 / Radian Group, Inc. Bond
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLD / RealD Inc
RLGY / Realogy Holdings Corp
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
758766109 / Regal Entertainment Group
REG / Regency Centers Corporation
RGP / Resources Connection, Inc.
RGA / Reinsurance Group of America, Incorporated
REGI / Renewable Energy Group Inc
RH / RH
ROIC / Retail Opportunity Investments Corp.
REXX / Rex Energy Corp.
RIGL / Rigel Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RRTS / Roadrunner Transportation Systems, Inc.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RUE / Rue21, Inc.
R / Ryder System, Inc.
RYL / Ryland Group Inc
SBAC / SBA Communications Corporation
SLG / SL Green Realty Corp.
SLM / SLM Corporation
GLD / SPDR Gold Shares
STEC / Santech Holdings Limited - Depositary Receipt (Common Stock)
SIVB / SVB Financial Group
SBRA / Sabra Health Care REIT, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
SNXZF / Sandstorm Gold Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNTS / Santarus, Inc
SRPT / Sarepta Therapeutics, Inc.
SLB / SLB N.V.
SHLM / Schulman (A.), Inc.
SCHW / The Charles Schwab Corporation
SWM / Schweitzer-Mauduit International, Inc.
SNI / Scripps Networks Interactive, Inc.
SGEN / Seagen Inc
SMTC / Semtech Corporation
SRE / Sempra
SNH / Senior Housing Properties Trust
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
SFLY / Shutterfly, Inc.
SSTK / Shutterstock, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBNY / Signature Bank
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SFD / Smithfield Foods, Inc.
SJM / The J. M. Smucker Company
BID / Sotheby's
SOUNDBITE COMMUNICATIONS INC / (836091108)
FIRE / Sourcefire Inc
SXE / Southcross Energy Partners, L.P.
SWN / Southwestern Energy Company
SEP / Spectra Energy Partners LP
SPNC / Spectranetics Corp. (The)
SPLK / Splunk Inc.
STAG / STAG Industrial, Inc.
SPF /
STWD / Starwood Property Trust, Inc.
STLD / Steel Dynamics, Inc.
SRCL / Stericycle, Inc.
STEI / Stewart Enterprises Inc
BEE / Strategic Hotels & Resorts Inc
SMLP / Summit Midstream Partners, LP - Limited Partnership
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SUSS / Susser Holdings Corp
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
SNV / Synovus Financial Corp.
RAD / Rite Aid Corp.
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
TJX / The TJX Companies, Inc.
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
TAKE-TWO INTERACTIVE SOFTWAR / NOTE 4.375% 6/0 (874054AA7)
SKT / Tanger Inc.
NGLS / Targa Resources Partners LP
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TMHC / Taylor Morrison Home Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECK.B / Teck Resources Limited
TFX / Teleflex Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
INVA / Innoviva, Inc.
TMO / Thermo Fisher Scientific Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TIVO / TiVo Inc.
TOL / Toll Brothers, Inc.
891894107 / Towers Watson & Co.
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
89376V100 / TransMontaigne Partners LP
TRV / The Travelers Companies, Inc.
TRLG / True Religion Apparel Inc
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
TWO / Two Harbors Investment Corp.
UIL / UIL Holdings Corporation
USAC / USA Compression Partners, LP - Limited Partnership
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc.
USM / United States Cellular Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
VCI / Valassis Communications Inc
VHS / Vanguard Health Systems Inc
VNTV / Vantiv, Inc.
VTR / Ventas, Inc.
VERAMARK TECHNOLOGIES IN / (923351100)
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
V / Visa Inc.
VRTS / Virtus Investment Partners, Inc.
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WBC / Wabco Holdings, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
WAB / Westinghouse Air Brake Technologies Corporation
WAG /
WLTGQ / Walter Energy, Inc.
WCN / Waste Connections, Inc.
WEB / Web.com Group, Inc.
WBS / Webster Financial Corporation
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WAIR / Wesco Aircraft Holdings Inc.
WCC / WESCO International, Inc.
WAL / Western Alliance Bancorporation
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
AVP / Avon Products, Inc.
WU / The Western Union Company
WLK / Westlake Corporation
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Array BioPharma, Inc.
WETF / Wisdomtree Investments Inc
WDAY / Workday, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
DOX / Amdocs Limited
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
COV /
/ FRANCESCAS HLDGS CORP
ETN / Eaton Corporation plc
RE / Everest Re Group Ltd
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
HLSS /
NCLH / Norwegian Cruise Line Holdings Ltd.
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
SFL / SFL Corporation Ltd.
SIG / Signet Jewelers Limited
/ Sina Corp.
VR / Global X Funds - Global X Metaverse ETF
WTW / Willis Towers Watson Public Limited Company
/ XL Group Ltd.
CB / Chubb Limited
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
CSTE / Caesarstone Ltd.
SSYS / Stratasys Ltd.
AER / AerCap Holdings N.V.
LYB / LyondellBasell Industries N.V.
CPA / Copa Holdings, S.A.
TEU / Box Ships Inc.
CMRE / Costamare Inc.
PSHG / Performance Shipping Inc.
MHY2745C1021 / Golar LNG Partners LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
SDLP / Seadrill Partners LLC
TOO / Teekay Offshore Partners L.P.