Market Value75,496,526,000
Total Holdings915
File Date2013-12-04
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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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
DAL / Delta Air Lines, Inc.
ADT / ADT Inc.
ALCS / Alco Stores Inc
ABAX / Abaxis, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ACHC / Acadia Healthcare Company, Inc.
AKR / Acadia Realty Trust
ACMP /
ACRX / Talphera, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
018490100 / Allergan plc
AYI / Acuity Inc.
ABCO / Advisory Board Co. (The)
ACM / AECOM
AEGR / Aegerion Pharmaceuticals, Inc.
AMD / Advanced Micro Devices, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
INTU / Intuit Inc.
A / Agilent Technologies, Inc. Put
AEM / Agnico Eagle Mines Limited
AIRM / Air Methods Corp.
APD / Air Products and Chemicals, Inc.
AKRX / Akorn, Inc.
BCC / Boise Cascade Company
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AHGP / Alliance Holdings GP, L.P
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
002144110 / Altera Corporation
AMZN / Amazon.com, Inc.
ITGR / Integer Holdings Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
AXL / Dauch Corporation
AEP / American Electric Power Company, Inc.
AMERICAN HOMES 4 RENT 14 / (02665T108)
AMH / American Homes 4 Rent
AMID / EA Series Trust - Argent Mid Cap ETF
AMWD / American Woodmark Corporation
CUZ / Cousins Properties Incorporated
COR / Cencora, Inc.
CNX / CNX Resources Corporation
APU / AmeriGas Partners, L.P.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
AMLN 3% 6/15/14 CV / CONB (032346AF5)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ANLY / Analysts International Corp
ANGI / Angi Inc.
AU / AngloGold Ashanti plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BNNY / Annie's, Inc.
APA / APA Corporation
APA / APA Corporation Put
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
AAPL / Apple Inc. Put
WTRG / Essential Utilities, Inc.
DBRG / DigitalBridge Group, Inc.
ADM / Archer-Daniels-Midland Company
ARNA / Arena Pharmaceuticals Inc
ACRE / Ares Commercial Real Estate Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
LEA / Lear Corporation
APAM / Artisan Partners Asset Management Inc.
ABG / Asbury Automotive Group, Inc.
ASCMB / Ascent Capital Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
EOG / EOG Resources, Inc.
HEP / Holly Energy Partners L.P. - Unit
04685W103 / athenahealth, Inc.
ATHL /
APL.PRE / Atlas Pipeline Partners L.P.
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
ADSK / Autodesk, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVI / AVIV REIT Inc.
BCE / BCE Inc.
BMC / Bmc Software Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKR / Baker Hughes Company
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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)
BAC / Bank of America Corporation
OZRK / Bank of the Ozarks, Inc.
BAA / Banro Corp.
GOLD / Gold.com, Inc.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BZH / Beazer Homes USA, Inc.
BDX / Becton, Dickinson and Company
BLC / Belo Corp
WRB / W. R. Berkley Corporation
HRB / H&R Block, Inc.
BBY / Best Buy Co., Inc.
BBY / Best Buy Co., Inc. Put
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CSCO / Cisco Systems, Inc.
FIVE / Five Below, Inc.
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
AVT / Avnet, Inc.
US09175M1018 / Blue Nile, Inc.
BWP / Boardwalk Pipeline Partners L.P
BXP / Boston Properties, Inc.
BA / The Boeing Company
09746Y105 / Boise, Inc.
BCEI / Bonanza Creek Energy Inc New
BSX / Boston Scientific Corporation
BDBD / Boulder Brands, Inc.
BKU / BankUnited, Inc.
EAT / Brinker International, Inc.
YNDX / Yandex N.V.
SFLY / Shutterfly, Inc.
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
HLX / Helix Energy Solutions Group, Inc.
PSXP / Phillips 66 Partners LP - Units
ESV / Ensco plc Put
BF.B / Brown-Forman Corporation
CAL / Caleres, Inc.
LLL / JX Luxventure Limited
KSU / Kansas City Southern
ACCO / ACCO Brands Corporation
US1182301010 / Buckeye Partners, L.P.
BUCKEYE TECHNOLOGIES INC / (118255108)
BWLD / Buffalo Wild Wings, Inc.
PHM / PulteGroup, Inc.
US74733V1008 / QEP Resources, Inc.
ES / Eversource Energy
CY / Cypress Semiconductor Corp.
FBC / Flagstar Bancorp, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
CNL / Collective Mining Ltd.
CME / CME Group Inc.
US12601E1073 / CMS Liquidating Trust
TFX / Teleflex Incorporated
CNO / CNO Financial Group, Inc.
EWBC / East West Bancorp, Inc.
PODD / Insulet Corporation
CSX / CSX Corporation
BAX / Baxter International Inc.
BAX / Baxter International Inc. Put
CIT / CIT Group Inc
AXP / American Express Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CCL / Carnival Corporation Ltd.
COG / Cabot Oil & Gas Corp.
BIIB / Biogen Inc.
BGS / B&G Foods, Inc.
ELS / Equity LifeStyle Properties, Inc.
CCJ / Cameco Corporation
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
LUMN / Lumen Technologies, Inc.
HFC / HollyFrontier Corp
CNI / Canadian National Railway Company
FTNT / Fortinet, Inc.
CNSL / Consolidated Communications Holdings, Inc.
COF / Capital One Financial Corporation
CSU / Capital Senior Living Corp.
CSE / Capitalsource Inc
ADBE / Adobe Inc.
UFS / Domtar Corporation
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
AFL / Aflac Incorporated
BRKR / Bruker Corporation
JNJ / Johnson & Johnson Put
CPT / Camden Property Trust
CTRX /
T / AT&T Inc.
US0352901054 / Anixter International, Inc.
CAVM / MontaVista Software, LLC
CE / Celanese Corporation
CLDX / Celldex Therapeutics, Inc.
CNC / Centene Corporation
GBX / The Greenbrier Companies, Inc.
CNP / CenterPoint Energy, Inc.
CENX / Century Aluminum Company
LNT / Alliant Energy Corporation
CPHD / Cepheid
/ Ceres, Inc.
GS / The Goldman Sachs Group, Inc.
GTLS / Chart Industries, Inc.
CLDT / Chatham Lodging Trust
GLP / Global Partners LP - Limited Partnership
MMP / Magellan Midstream Partners L.P.
CHSP / Chesapeake Lodging Trust
RFP / Resolute Forest Products Inc
TAP / Molson Coors Beverage Company
CEDU / Chinaedu Corp
CMG / Chipotle Mexican Grill, Inc.
CHD / Church & Dwight Co., Inc.
CHUY / Chuy's Holdings, Inc.
MDSO / Medidata Solutions, Inc.
CNK / Cinemark Holdings, Inc.
FITB / Fifth Third Bancorp
PBCT / People`s United Financial Inc
C / Citigroup Inc.
C / Citigroup Inc. Put
CTXS / Citrix Systems, Inc.
CMS / CMS Energy Corporation
CVX / Chevron Corporation
STZ / Constellation Brands, Inc.
UAA / Under Armour, Inc.
CDE / Coeur Mining, Inc.
CGNX / Cognex Corporation
JCP / J.C. Penney Co., Inc.
DIS / The Walt Disney Company
COHR / Coherent Corp.
SCU / Sculptor Capital Management Inc - Class A
CL / Colgate-Palmolive Company
TGP / Teekay LNG Partners LP - Unit
US19624RAA41 / Colony Capital, Inc. Bond
US2655041000 / Dunkin' Brands Group, Inc.
PM / Philip Morris International Inc. Put
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
COMMERCE NATIONAL BANK/C / (200661106)
CVLT / Commvault Systems, Inc.
GRA / W.R. Grace & Co.
PLCMP0000017 / Comp SA
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
COMPRESSCO PARTNERS L P / COM UNIT (20467A101)
US20605P1012 / Concho Resources, Inc.
CNQR /
CAL / Caleres, Inc.
COO / The Cooper Companies, Inc.
US2168311072 / Cooper Tire & Rubber Co
CSOD / Cornerstone OnDemand Inc
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
SAM / The Boston Beer Company, Inc.
PRMW / Primo Water Corporation
CVD / Covance, Inc.
CACC / Credit Acceptance Corporation
PFE / Pfizer Inc. Put
CRESTWOOD MIDSTREAM PRTNERS / COM UNITS REPSTG (226372100)
CROSSTEX ENERGY L P / (22765U102)
CSGP / CoStar Group, Inc.
CCK / Crown Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
CBST /
KMI / Kinder Morgan, Inc. Put
232820100 / Cytec Industries Inc.
DCP / DCP Midstream LP - Unit
SITE / SiteOne Landscape Supply, Inc.
DHI / D.R. Horton, Inc. Put
HUBB / Hubbell Incorporated
DTE / DTE Energy Company
AIN / Albany International Corp.
DAN / Dana Incorporated
MO / Altria Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
KO / The Coca-Cola Company
BXMT / Blackstone Mortgage Trust, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
CBLAQ / CBL& Associates Properties, Inc.
AMCX / AMC Global Media Inc.
MMS / Maximus, Inc.
ACTG / Acacia Research Corporation
DXCM / DexCom, Inc.
/ FRANCESCAS HLDGS CORP
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
DLR / Digital Realty Trust, Inc.
CELG / Celgene Corp.
IPG / The Interpublic Group of Companies, Inc.
CBSH / Commerce Bancshares, Inc.
DFS / Discover Financial Services
AIG / American International Group, Inc.
CERN / Cerner Corp.
DPZ / Domino's Pizza, Inc.
DEI / Douglas Emmett, Inc.
KDP / Keurig Dr Pepper Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
RRD / R.R. Donnelley & Sons Co.
AGCO / AGCO Corporation
DORM / Dorman Products, Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
QCOM / QUALCOMM Incorporated
EQEPL / EPL OIL & GAS INC
US26885B1008 / EQT Midstream Partners LP
EVA / Enviva Inc.
REGI / Renewable Energy Group Inc
EIHI / Eastern Insurance Holdings, Inc.
CAG / Conagra Brands, Inc.
CYH / Community Health Systems, Inc.
RGORF / Randgold Resources Ltd.
EBAY / eBay Inc.
ECL / Ecolab Inc.
EIX / Edison International
EIX / Edison International Put
EPB /
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
SXL / Sunoco Logistics Partners L.P.
VNO / Vornado Realty Trust
30064K105 / Exacttarget, Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVHC / Envision Healthcare Holdings, Inc.
CVS / CVS Health Corporation
EQIX / Equinix, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
EVR / Evercore Inc.
EXAM / ExamWorks Group, Inc.
EXC / Exelon Corporation
EXPE / Expedia Group, Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
ESRX / Express Scripts Holding Co.
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.
SSB / SouthState Bank Corporation
FR / First Industrial Realty Trust, Inc.
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
FMER / FirstMerit Corp.
FE / FirstEnergy 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.
F / Ford Motor Company
FBHS / Fortune Brands Home & Security Inc
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
FNV / Franco-Nevada Corporation
INVA / Innoviva, Inc.
FCX / Freeport-McMoRan Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FIO / Franklin Income Opportunities Fund
GNC / GNC Holdings, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
IT / Gartner, Inc.
AEE / Ameren Corporation
GNRC / Generac Holdings Inc.
BGC / BGC Group, Inc.
369300AL2 / General Cable Corp. Bond
GD / General Dynamics Corporation
GE / General Electric Company
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.
C.WSA / Citigroup, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GPC / Genuine Parts Company
EXP / Eagle Materials Inc.
GNW / Genworth Financial, Inc.
US8766641034 / Taubman Centers, Inc.
GILD / Gilead Sciences, Inc.
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GCOM / Globecomm Systems Inc
GORO / Gold Resource Corporation
GSV / Gold Standard Ventures Corp
GG / Goldcorp, Inc.
GOOGL / Alphabet Inc.
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
GMCR / Keurig Green Mountain, Inc.
GWAY / Greenway Medical Technologies Inc
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
GUID / Guidance Software, Inc.
CONN / Conn's, 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)
US40416M1053 / Hd Supply Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
HAL / Halliburton Company
HAR / Harman International Industries, Inc.
HSTI / High Sierra Technologies, Inc.
HSC / Enviri Corp
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HCSG / Healthcare Services Group, Inc.
EHC / Encompass Health Corporation
HCN / Welltower Inc.
HSTM / HealthStream, Inc.
HEI / HEICO Corporation
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HXL / Hexcel Corporation
HITK / Hi-Tech Pharmacal Co.
HIW / Highwoods Properties, Inc.
HILLTOP COMMUNITY BANCOR / (43274N108)
HOMB / Home BancShares, Inc.
HD / The Home Depot, Inc.
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.
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.
INCY / Incyte Corporation
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
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
IRBT / iRobot Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
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.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
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.
KDN / Kaydon 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.WS / Kinder Morgan, Inc. Warrants
KSS / Kohl's Corporation
KFY / Korn Ferry
KRFT /
KR / The Kroger Co.
LKQ / LKQ 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
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.
LINC / Lincoln Educational Services Corporation
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 /
LPX / Louisiana-Pacific Corporation
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.
MDC / M.D.C. Holdings, Inc. Put
MTG / MGIC Investment Corporation
552848AD5 / MGIC Investment Corp. Bond
MGM / MGM Resorts International
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.
MAIDENFORM BRANDS INC / (560305104)
MAKO / Mako Mining Corp.
MTW / The Manitowoc Company, Inc.
MPC / Marathon Petroleum Corporation
MKTX / MarketAxess Holdings Inc.
MWE / MarkWest Energy Partners, LP
MMC / Marsh & McLennan Companies, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MAS / Masco Corporation
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MCD / McDonald's Corporation
MUX / McEwen Inc.
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
MEADE INSTRUMENTS CORP / (583062203)
58441K100 / Media General, Inc.
MPW / Medical Properties Trust, Inc.
MDCO / Medicines Company
MDVN / Medivation, Inc.
MDT / Medtronic plc
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MDP / Meredith Holdings Corp
MACK / Merrimack Pharmaceuticals, Inc.
MX / Magnachip Semiconductor Corporation
MEI / Methode Electronics, 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.
MOLX / Molex Inc
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)
NATIONAL TECHNICAL SYS INC / (638104109)
NOV / NOV Inc.
NNN / NNN REIT, Inc.
US63934E1082 / Navistar International Corp
63934EAL2 / Navistar International Corp. Bond 3.00%
NKTR / Nektar Therapeutics
UEPS / Lesaka Technologies Inc
NFLX / Netflix, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
NSU / Nevsun Resources Ltd.
NGD / New Gold Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NEM / Newmont 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.
NDLS / Noodles & Company
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
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
OFFICIAL PMTS HLDGS INC / (67623R106)
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.
ORCL / Oracle Corporation
ORBC / Orbcomm Inc
ORIT / Oritani Financial Corp.
OSK / Oshkosh Corporation
OVERHILL FARMS INC / (690212105)
PNG / PAA Natural Gas Storage, L.P.
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
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.
P / Everpure, Inc.
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
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
DOC / Healthpeak Properties, Inc.
/ 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.
AVNT / Avient Corporation
POOL / Pool Corporation
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
BMRN / BioMarin Pharmaceutical 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.
PRLB / Proto Labs, Inc.
PSA / Public Storage
NVLN / NOVELION THERAPEUTICS INC.
QLIK / Qlik Technologies Inc.
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
RALY / Rally Software Development Corp
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLD / RealD Inc
RLGY / Realogy Holdings Corp
RHT / Red Hat, Inc.
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
RH / RH
ROIC / Retail Opportunity Investments Corp.
SALE / RetailMeNot, Inc.
REXX / Rex Energy Corp.
RIGL / Rigel Pharmaceuticals, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RRTS / Roadrunner Transportation Systems, Inc.
RHI / Robert Half Inc.
ROCM / Rochester Medical Corporation
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
SHFL / Shfl Entertainment Inc.
EQT / EQT Corporation
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SPSC / SPS Commerce, Inc.
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.
SKS / Saks 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
SSTK / Shutterstock, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
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)
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
SPLK / Splunk Inc.
SFM / Sprouts Farmers Market, Inc.
STAG / STAG Industrial, Inc.
SPF /
SWK / Stanley Black & Decker, Inc.
STWD / Starwood Property Trust, Inc.
85571BAB1 / Starwood Property Trust Inc Bond
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.
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
TJX / The TJX Companies, Inc.
TMS / Tms International Corp.
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TAKE-TWO INTERACTIVE SOFTWAR / NOTE 4.375% 6/0 (874054AA7)
SKT / Tanger Inc.
NGLS / Targa Resources Partners LP
TGT / Target Corporation
TMHC / Taylor Morrison Home Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECK.B / Teck Resources Limited
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.
TSLA / Tesla, Inc.
ANDX / Tesoro Logistics LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock) Put
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TTSH / Tile Shop Holdings, Inc.
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.
TRIP / Tripadvisor, Inc.
TRLG / True Religion Apparel Inc
TUP / Tupperware Brands Corporation
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
FOXA / Fox Corporation
TWO / Two Harbors Investment Corp.
UIL / UIL Holdings Corporation
USAC / USA Compression Partners, LP - Limited Partnership
USB / U.S. Bancorp
SLCA / U.S. Silica Holdings, Inc.
ULTA / Ulta Beauty, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
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.
URI / United Rentals, Inc.
USM / United States Cellular Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UNH / UnitedHealth Group Incorporated Put
UHS / Universal Health Services, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
VCI / Valassis Communications Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VHS / Vanguard Health Systems Inc
VNTV / Vantiv, Inc.
VVC / Vectren Corp.
VTR / Ventas, Inc.
VERAMARK TECHNOLOGIES IN / (923351100)
VRNM / Verenium Corp
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
VLTR / Volterra Semiconductor Corp
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
WAGE / WageWorks Inc.
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.
WST / West Pharmaceutical Services, 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.
WU / The Western Union Company
WLK / Westlake Corporation
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
Y / Alleghany Corp.
/ Array BioPharma, Inc.
WETF / Wisdomtree Investments Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WDAY / Workday, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
Xoom / XOOM Corp
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YELP / Yelp Inc.
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
ZG / Zillow Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZOLT / Zoltek Companies Inc
ZTS / Zoetis Inc.
AVP / Avon Products, Inc.
DOX / Amdocs Limited
AON / Aon plc
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
COV /
/ FRANCESCAS HLDGS CORP
ETN / Eaton Corporation plc
ESV / Ensco plc
RE / Everest Re Group Ltd
FLTX / FleetMatics 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.