Market Value89,564,687,000
Total Holdings898
File Date2015-05-15
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)
BCC / Boise Cascade Company
EQT / EQT Corporation
US5249011058 / Legg Mason, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
US87233Q1085 / TC Pipelines, LP
MRK / Merck & Co., Inc.
UNP / Union Pacific Corporation
MA / Mastercard Incorporated
US1182301010 / Buckeye Partners, L.P.
PG / The Procter & Gamble Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
FAST / Fastenal Company
LMT / Lockheed Martin Corporation
RSG / Republic Services, Inc.
MPLX / MPLX LP - Limited Partnership
AMAT / Applied Materials, Inc.
US26885B1008 / EQT Midstream Partners LP
ZBH / Zimmer Biomet Holdings, Inc.
QCOM / QUALCOMM Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
APU / AmeriGas Partners, L.P.
CVX / Chevron Corporation
NOW / ServiceNow, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
DCP / DCP Midstream LP - Unit
GM / General Motors Company
ACAD / ACADIA Pharmaceuticals Inc.
ORLY / O'Reilly Automotive, Inc.
ALGN / Align Technology, Inc.
UPS / United Parcel Service, Inc.
V / Visa Inc.
BA / The Boeing Company
SAVE / Spirit Airlines, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
PTC / PTC Inc.
ULTA / Ulta Beauty, Inc.
SIVB / SVB Financial Group
COHR / Coherent Corp.
SCHW / The Charles Schwab Corporation
MO / Altria Group, Inc.
IBM / International Business Machines Corporation
CYBR / CyberArk Software Ltd.
CTAS / Cintas Corporation
DPZ / Domino's Pizza, Inc.
TWTR / Twitter Inc
LYB / LyondellBasell Industries N.V.
CAG / Conagra Brands, Inc.
MDT / Medtronic plc
IRBT / iRobot Corporation
KFY / Korn Ferry
CP / Canadian Pacific Kansas City Limited
STZ / Constellation Brands, Inc.
MPWR / Monolithic Power Systems, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WCN / Waste Connections, Inc.
EQR / Equity Residential
ZEN / Zendesk Inc
MHY2745C1021 / Golar LNG Partners LP
EPR / EPR Properties
TGT / Target Corporation
018490100 / Allergan plc
HD / The Home Depot, Inc.
VLO / Valero Energy Corporation
SPLK / Splunk Inc.
M / Macy's, Inc.
CREE / Cree, Inc.
AZO / AutoZone, Inc.
EIX / Edison International
ZNGA / Zynga Inc - Class A
AEM / Agnico Eagle Mines Limited
NEWR / New Relic Inc
HXL / Hexcel Corporation
DLB / Dolby Laboratories, Inc.
AMT / American Tower Corporation
SYK / Stryker Corporation
TXRH / Texas Roadhouse, Inc.
SEE / Sealed Air Corporation
SRLP / Sprague Resources LP - Unit
CMCSA / Comcast Corporation
ZTS / Zoetis Inc.
GWR / Genesee & Wyoming, Inc.
TEL / TE Connectivity plc
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
KNOP / KNOT Offshore Partners LP - Limited Partnership
IQV / IQVIA Holdings Inc.
JCOM / J2 Global Inc.
RGLD / Royal Gold, Inc.
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ATI / ATI Inc.
AES / The AES Corporation
MTB / M&T Bank Corporation
TJX / The TJX Companies, Inc.
AON / Aon plc
RCL / Royal Caribbean Cruises Ltd.
RGA / Reinsurance Group of America, Incorporated
TGP / Teekay LNG Partners LP - Unit
STE / STERIS plc
SPG / Simon Property Group, Inc.
NOC / Northrop Grumman Corporation
FE / FirstEnergy Corp.
AGNC / AGNC Investment Corp.
DATA / Tableau Software, Inc.
CMG / Chipotle Mexican Grill, Inc.
MDLZ / Mondelez International, Inc.
US63934E1082 / Navistar International Corp
COST / Costco Wholesale Corporation
BAH / Booz Allen Hamilton Holding Corporation
AMID / EA Series Trust - Argent Mid Cap ETF
AU / AngloGold Ashanti plc
BOOT / Boot Barn Holdings, Inc.
ENV / Envestnet, Inc.
CNP / CenterPoint Energy, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
VEEV / Veeva Systems Inc.
CUBE / CubeSmart
PPL / PPL Corporation
LEN / Lennar Corporation
HMLP / Hoegh LNG Partners LP - Unit
PKG / Packaging Corporation of America
PSA / Public Storage
RIG / Transocean Ltd.
DLR / Digital Realty Trust, Inc.
COO / The Cooper Companies, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
TDG / TransDigm Group Incorporated
AUY / Yamana Gold Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
JAZZ / Jazz Pharmaceuticals plc
VFC / V.F. Corporation
INTC / Intel Corporation
MCO / Moody's Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVB / AvalonBay Communities, Inc.
AMGN / Amgen Inc.
GD / General Dynamics Corporation
PXD / Pioneer Natural Resources Company
LLY / Eli Lilly and Company
WST / West Pharmaceutical Services, Inc.
TROW / T. Rowe Price Group, Inc.
CVS / CVS Health Corporation
HIW / Highwoods Properties, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
SBNY / Signature Bank
BF.B / Brown-Forman Corporation
APH / Amphenol Corporation
STI / Solidion Technology, Inc.
XOM / Exxon Mobil Corporation
IFF / International Flavors & Fragrances Inc.
MGA / Magna International Inc.
MX / Magnachip Semiconductor Corporation
RARE / Ultragenyx Pharmaceutical Inc.
CTXS / Citrix Systems, Inc.
AEE / Ameren Corporation
EPC / Edgewell Personal Care Company
PCG / PG&E Corporation
HUBB / Hubbell Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
BLUE / bluebird bio, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
HRL / Hormel Foods Corporation
INGN / Inogen, Inc.
OKE / ONEOK, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
TUEM / Tuesday Morning Corp. - New
ARNC / Arconic Corporation
NOV / NOV Inc.
AXL / Dauch Corporation
AM / Antero Midstream Corporation
LNKD / LinkedIn Corp.
XLNX / Xilinx, Inc.
MAT / Mattel, Inc.
AMCX / AMC Global Media Inc.
DECK / Deckers Outdoor Corporation
SIRO / Sirona Dental Systems, Inc.
X / United States Steel Corporation
US31680Q1040 / 58.com Inc.
KRG / Kite Realty Group Trust
ACAT / Acasia Technology, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
TEP / Tallgrass Energy Partners, LP
ENBL / Enable Midstream Partners LP - Unit
SFUN / Fang Holdings Ltd - ADR
758766109 / Regal Entertainment Group
AY / Atlantica Sustainable Infrastructure plc
ORI / Old Republic International Corporation
SLV / iShares Silver Trust
PBYI / Puma Biotechnology, Inc.
RMX / Rubicon Minerals Corp.
LOPE / Grand Canyon Education, Inc.
370023103 / GGP, Inc.
SCOR / comScore, Inc.
WPZ / Access Midstream Partners, L.P
DFT / Dupont Fabros Technology, Inc.
CAT / Caterpillar Inc.
EEP / Enbridge Energy Partners, L.P.
US0549371070 / BB&T Corp.
HMIN / Homeinns Hotel Group
918194101 / VCA Inc.
JOY / Joy Global, Inc.
ZOES / Zoe's Kitchen, Inc.
IRF / International Rectifier Corp
BDSI / Biodelivery Sciences International
US2655041000 / Dunkin' Brands Group, Inc.
SDLP / Seadrill Partners LLC
GMCR / Keurig Green Mountain, Inc.
WLK / Westlake Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
ELX / Emulex Corp
RIC / Richmont Mines, Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
DPLO / Diplomat Pharmacy, Inc.
IMAX / IMAX Corporation
KFX / Kofax Ltd
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
UBS / UBS Group AG
NPSP / NPS Pharmaceuticals Inc
ESYS / Elecsys Corp
US40425J1016 / HMS Holdings Corp.
ALL / The Allstate Corporation
DDD / 3D Systems Corporation
PDCE / PDC Energy Inc
TMO / Thermo Fisher Scientific Inc.
AMP / Ameriprise Financial, Inc.
BXP / Boston Properties, Inc.
AKG / Asanko Gold Inc.
KERX / Keryx Biopharmaceuticals, Inc.
RAI / Reynolds American, Inc.
PII / Polaris Inc.
WPG / Washington Prime Group Inc
ITG / Investment Technology Group, Inc.
BAC / Bank of America Corporation
NNN / NNN REIT, Inc.
DXCM / DexCom, Inc.
ENH / Endurance Specialty Holdings, Ltd.
TSCO / Tractor Supply Company
CGNX / Cognex Corporation
IPGP / IPG Photonics Corporation
GLD / SPDR Gold Shares
VMC / Vulcan Materials Company
WCC / WESCO International, Inc.
CST / CST Brands, Inc.
US81170YAB56 / SEACOR Holdings, Inc. Bond
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
ISSI / Integrated Silicon Solution, Inc.
VA / Virgin America Inc.
HL / Hecla Mining Company
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
163893209 / Chemtura Corp.
PGRE / Paramount Group, Inc.
BKU / BankUnited, Inc.
LF / Leapfrog Enterprises Inc
552848AD5 / MGIC Investment Corp. Bond
PPP / Primero Mining Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PENX / Penford Corp
RENT / Rent the Runway, Inc.
LC / LendingClub Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
XWES / World Energy Solutions Inc
VOLC / Volcano Corp
BMR / Beamr Imaging Ltd.
CCK / Crown Holdings, Inc.
APAGF / Apco Oil & Gas International Inc
MJN / Mead Johnson Nutrition Co.
YNDX / Yandex N.V.
KMI.WS / Kinder Morgan, Inc. Warrants
CPHD / Cepheid
JCP / J.C. Penney Co., Inc.
RMP / Rice Midstream Partners LP
ROIC / Retail Opportunity Investments Corp.
RVBD /
GRAMERCY PPTY TR INC / (38489R605)
EXAM / ExamWorks Group, Inc.
ACMP /
748356102 / Questar Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
MFRM / Mattress Firm Group Inc
WDAY / Workday, Inc.
AVI / AVIV REIT Inc.
4R5 / RigNet Inc
SNX / TD SYNNEX Corporation
LPNT / LifePoint Health, Inc.
PETM /
PTRY / Pantry Inc
DLNG / Dynagas LNG Partners LP - Limited Partnership
US40449J1034 / The Habit Restaurants, Inc.
US12654A1016 / CNX Midstream Partners LP
SWC / Stillwater Mining Company
750236AN1 / Radian Group, Inc. Bond
ICEL / Cellular Dynamics International, Inc.
BFAM / Bright Horizons Family Solutions Inc.
STAR / iStar Inc
ARROWHEAD RESH CORP / (042797209)
ATML / Atmel Corporation
RCI / Rogers Communications Inc.
AMBA / Ambarella, Inc.
HAWK / HawkEye 360, Inc.
CNV / Cnova N.V.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
CNA / CNA Financial Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
KTWO / K2 Capital Acquisition Corporation
JUNO / Juno Therapeutics, Inc.
MSCC / Microsemi Corp.
LSG / Lake Shore Gold Corp
NUS / Nu Skin Enterprises, Inc.
PVTB / PrivateBancorp, Inc.
CB / Chubb Limited
CRC / California Resources Corporation
385002100 / Gramercy Property Trust Inc.
/ TD AmeriTrade Holding Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MMI / Marcus & Millichap, Inc.
L7257P106 / Pacific Drilling S.A.
MDWCQ / Midway Gold Corp.
BKD / Brookdale Senior Living Inc.
HPT / Hospitality Properties Trust
USB / U.S. Bancorp
PCTY / Paylocity Holding Corporation
WYNN / Wynn Resorts, Limited
CSCO / Cisco Systems, Inc.
DISH / DISH Network Corporation
MBFI / MB Financial, Inc.
LLL / JX Luxventure Limited
USAC / USA Compression Partners, LP - Limited Partnership
LNC / Lincoln National Corporation
MPC / Marathon Petroleum Corporation
SRC / Spirit Realty Capital, Inc.
CHYR / Chyronhego Corp
US59408Q1067 / Michaels Companies Inc. (The)
ACCO / ACCO Brands Corporation
HCA / HCA Healthcare, Inc.
GLW / Corning Incorporated
SHW / The Sherwin-Williams Company
LULU / lululemon athletica inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PODD / Insulet Corporation
RHI / Robert Half Inc.
MHK / Mohawk Industries, Inc.
TFX / Teleflex Incorporated
BIIB / Biogen Inc.
OSK / Oshkosh Corporation
LEA / Lear Corporation
BAX / Baxter International Inc.
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
CLDX / Celldex Therapeutics, Inc.
CAPL / CrossAmerica Partners LP - Limited Partnership
SSTK / Shutterstock, Inc.
TOL / Toll Brothers, Inc.
US0352901054 / Anixter International, Inc.
GNW / Genworth Financial, Inc.
AER / AerCap Holdings N.V.
CL / Colgate-Palmolive Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
WMB / The Williams Companies, Inc.
CW / Curtiss-Wright Corporation
DOX / Amdocs Limited
DNOW / DNOW Inc.
MATW / Matthews International Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ZION / Zions Bancorporation, National Association
NRG / NRG Energy, Inc.
GSM / Ferroglobe PLC
ROST / Ross Stores, Inc.
PVH / PVH Corp.
CCLP / CSI Compressco LP - Limited Partnership
COLM / Columbia Sportswear Company
ADBE / Adobe Inc.
DISCA / Discovery Inc - Class A
VALE / Vale S.A. - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
BRKR / Bruker Corporation
GBX / The Greenbrier Companies, Inc.
OXY / Occidental Petroleum Corporation
JNJ / Johnson & Johnson
CPT / Camden Property Trust
FCX / Freeport-McMoRan Inc.
NGL / NGL Energy Partners LP - Limited Partnership
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
CRI / Carter's, Inc.
LII / Lennox International Inc.
ETN / Eaton Corporation plc
T / AT&T Inc.
WDC / Western Digital Corporation
SNPS / Synopsys, Inc.
MKSI / MKS Inc.
SWKS / Skyworks Solutions, Inc.
GS / The Goldman Sachs Group, Inc.
WAL / Western Alliance Bancorporation
F / Ford Motor Company
CENX / Century Aluminum Company
GNRC / Generac Holdings Inc.
MMP / Magellan Midstream Partners L.P.
FNF / Fidelity National Financial, Inc.
RMD / ResMed Inc.
NUVA / Nuvasive Inc
PLAY / Dave & Buster's Entertainment, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
NKTR / Nektar Therapeutics
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ESS / Essex Property Trust, Inc.
HON / Honeywell International Inc.
QURE / uniQure N.V.
FFIV / F5, Inc.
IDXX / IDEXX Laboratories, Inc.
SFL / SFL Corporation Ltd.
GLP / Global Partners LP - Limited Partnership
THO / THOR Industries, Inc.
STT / State Street Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
CY / Cypress Semiconductor Corp.
KKR / KKR & Co. Inc.
NXTM / NxStage Medical, Inc.
RTX / RTX Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
DKL / Delek Logistics Partners, LP - Limited Partnership
USDP / USD Partners LP - Limited Partnership
AKAM / Akamai Technologies, Inc.
FTNT / Fortinet, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ABBV / AbbVie Inc.
ITGR / Integer Holdings Corporation
SLXP / Salix Therapeuticals, Inc.
PZZA / Papa John's International, Inc.
UAA / Under Armour, Inc.
DIS / The Walt Disney Company
KALU / Kaiser Aluminum Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
ACTG / Acacia Research Corporation
BWA / BorgWarner Inc.
UVV / Universal Corporation
BDX / Becton, Dickinson and Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GLOP / Gaslog Partners LP - Unit
PFE / Pfizer Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
POR / Portland General Electric Company
CME / CME Group Inc.
MKTX / MarketAxess Holdings Inc.
UMPQ / Umpqua Holdings Corp
HQY / HealthEquity, Inc.
MMM / 3M Company
DAN / Dana Incorporated
QIWI / QIWI plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
PTEN / Patterson-UTI Energy, Inc.
SFLY / Shutterfly, Inc.
JJSF / J&J Snack Foods Corp.
GPS / The Gap, Inc.
RL / Ralph Lauren Corporation
BTG / B2Gold Corp.
US7846351044 / SPX Corp
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
BSX / Boston Scientific Corporation
FLS / Flowserve Corporation
Y / Alleghany Corp.
THRM / Gentherm Incorporated
ALLY / Ally Financial Inc.
EXAS / Exact Sciences Corporation
VER / VEREIT Inc
SO / The Southern Company
HBI / Hanesbrands Inc.
QGEN / Qiagen N.V.
KO / The Coca-Cola Company
BXMT / Blackstone Mortgage Trust, Inc.
NSC / Norfolk Southern Corporation
TYL / Tyler Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
MET / MetLife, Inc.
GIII / G-III Apparel Group, Ltd.
CERN / Cerner Corp.
APA / APA Corporation
DTE / DTE Energy Company
RGEN / Repligen Corporation
CSII / Cardiovascular Systems Inc.
EW / Edwards Lifesciences Corporation
TSLA / Tesla, Inc.
ADM / Archer-Daniels-Midland Company
MTZ / MasTec, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SGEN / Seagen Inc
BBWI / Bath & Body Works, Inc.
91911K102 / Bausch Health Companies
AOS / A. O. Smith Corporation
TAP / Molson Coors Beverage Company
RJF / Raymond James Financial, Inc.
KSS / Kohl's Corporation
PIPR / Piper Sandler Companies
CAL / Caleres, Inc.
NHI / National Health Investors, Inc.
00B65Z9D7 / Noble Corporation plc
EBAY / eBay Inc.
EA / Electronic Arts Inc.
BHI / Baker Hughes Inc.
PEP / PepsiCo, Inc.
ENB / Enbridge Inc.
LPG / Dorian LPG Ltd.
FDX / FedEx Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AVNR / Avanir Pharmaceuticals Inc
CHSP / Chesapeake Lodging Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XPO / XPO, Inc.
TRS / TriMas Corporation
MRD / Memorial Resource Development Corp.
BWLD / Buffalo Wild Wings, Inc.
595112AY9 / Micron Technology, Inc. Bond
BERY / Berry Global Group, Inc.
APO / Apollo Global Management, Inc.
PBFX / Pbf Logistics Lp - Unit
CSC / Computer Sciences Corp.
AIR / AAR Corp.
SNEC / Sanchez Energy Corp
VRNT / Verint Systems Inc.
VWR / VWR Corporation
63934EAQ1 / Navistar International Corp. Bond 4.50% Due 10/15/2018
CSL / Carlisle Companies Incorporated
ELS / Equity LifeStyle Properties, Inc.
MELI / MercadoLibre, Inc.
/ FRANCESCAS HLDGS CORP
FTR / Frontier Communications Corp.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
CSTE / Caesarstone Ltd.
SYF / Synchrony Financial
EHC / Encompass Health Corporation
AUQ / AuRico Gold Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SAPE / Sapient Corp
HURN / Huron Consulting Group Inc.
/ XL Group Ltd.
ENLK / EnLink Midstream Partners, LP
NCMI / National CineMedia, Inc.
KRFT /
APL.PRE / Atlas Pipeline Partners L.P.
465685105 / ITC Holdings Corp.
CSOD / Cornerstone OnDemand Inc
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
OZRK / Bank of the Ozarks, Inc.
WWAV / The WhiteWave Foods Co.
HLSS /
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
ASCMB / Ascent Capital Group, Inc.
ORIT / Oritani Financial Corp.
TWC / Spectrum Management Holding Company LLC
ICLR / ICON Public Limited Company
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
ANGI / Angi Inc.
STO / Statoil ASA
AR / Antero Resources Corporation
MWE / MarkWest Energy Partners, LP
58441K100 / Media General, Inc.
MEP / Midcoast Energy Partners, L.P.
OCR /
SBGL / Standard Bank Group Limited - Preferred Security
002144110 / Altera Corporation
US61179L1008 / Mindray Medical International Limited
PETX / Aratana Therapeutics, Inc.
RGP / Resources Connection, Inc.
FNBC / First NBC Bank Holding Company
APOL / Apollo Education Group, Inc.
SPF /
DRC /
HTWR / Heartware International Inc.
CBST /
67059L102 / NuStar GP Holdings, LLC
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
TLMR / Talmer Bancorp, Inc.
CNL / Collective Mining Ltd.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FCS / Fairchild Semiconductor International, Inc.
TROX / Tronox Holdings plc
WNR / Western Refining, Inc.
FNFG / First Niagara Financial Group, Inc.
MUX / McEwen Inc.
BMO / Bank of Montreal
N / NetSuite, Inc.
FMER / FirstMerit Corp.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
NTK / Nortek Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HCN / Welltower Inc.
BRCM / Broadcom Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
704549AG9 / Peabody Energy Corporation Bond
UIL / UIL Holdings Corporation
FLTX / FleetMatics Group Ltd.
P / Everpure, Inc.
45031UBR1 / iStar Inc. Bond
441060100 / Hospira
CS / Credit Suisse Group AG - ADR
CODE / Spansion Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MDAS / MedAssets, Inc.
232820100 / Cytec Industries Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
SHLM / Schulman (A.), Inc.
PFPT / Proofpoint Inc
LOCK / LifeLock, Inc.
369300AL2 / General Cable Corp. Bond
AABA / Altaba Inc
CMLP / Crestwood Midstream Partners Lp
DWRE / Demandware Inc.
772739207 / Rock-Tenn
MIDD / The Middleby Corporation
G0083B108 / Actavis
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
US811904AM35 / SEACOR Holdings, Inc. Bond
SDRL / Seadrill Limited
EEQ / Enbridge Energy Management LLC.
NGLS / Targa Resources Partners LP
608753AF6 / Molycorp, Inc. Bond
COV /
FET / Forum Energy Technologies, Inc.
MWIV / Mwi Veterinary Supply, Inc.
61166W101 / Monsanto Co.
PCRX / Pacira BioSciences, Inc.
LBTYA / Liberty Global Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
IAC / IAC Inc.
SSYS / Stratasys Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
MCHP / Microchip Technology Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
SCU / Sculptor Capital Management Inc - Class A
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
KMI / Kinder Morgan, Inc.
CLVS / Clovis Oncology Inc
MDVN / Medivation, Inc.
AAPL / Apple Inc.
LUV / Southwest Airlines Co.
QIHU / Qihoo 360 Technology Co. Ltd.
STAG / STAG Industrial, Inc.
TBPH / Theravance Biopharma, Inc.
CBRE / CBRE Group, Inc.
TK / Teekay Corporation Ltd.
MAG / MAG Silver Corp.
FELP / Foresight Energy LP
032420101 / Anacor Pharmaceuticals, Inc.
CNQ / Canadian Natural Resources Limited
KNX / Knight-Swift Transportation Holdings Inc.
AG / First Majestic Silver Corp.
MBLY / Mobileye Global Inc.
ARUN /
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
CMRE / Costamare Inc.
BZH / Beazer Homes USA, Inc.
BZH / Beazer Homes USA, Inc.
STLD / Steel Dynamics, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NLSN / Nielsen Holdings plc
GILD / Gilead Sciences, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
YOKU / Youku Tudou Inc.
PRGO / Perrigo Company plc
QUNR / Qunar Cayman Islands Ltd
NCLH / Norwegian Cruise Line Holdings Ltd.
CAVM / MontaVista Software, LLC
HEP / Holly Energy Partners L.P. - Unit
RAX / Rackspace Hosting, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
RE / Everest Re Group Ltd
GOOGL / Alphabet Inc.
DE / Deere & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / SLB N.V.
WTRG / Essential Utilities, Inc.
EXP / Eagle Materials Inc.
SKX / Skechers U.S.A., Inc.
RPT / Rithm Property Trust Inc.
TECK.B / Teck Resources Limited
BXS / BancorpSouth Bank
ARI / Apollo Commercial Real Estate Finance, Inc.
MS / Morgan Stanley
/ Oxford Immunotec Global PLC
/ FERRELLGAS PARTNERS LP Unit
XEC / Cimarex Energy Co.
KITE / Kite Pharma, Inc.
AET / Aetna, Inc.
EXK / Endeavour Silver Corp.
NEE / NextEra Energy, Inc.
NWL / Newell Brands Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
AIN / Albany International Corp.
TXT / Textron Inc.
AEP / American Electric Power Company, Inc.
ADVS / Advent Software, Inc.
US92346NAB55 / VeriFone Systems, Inc
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
AHT / Ashford Hospitality Trust, Inc.
WFC / Wells Fargo & Company
UHS / Universal Health Services, Inc.
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
46138G607 / Invesco Shipping ETF
STKL / SunOpta Inc.
CMS / CMS Energy Corporation
CHKP / Check Point Software Technologies Ltd.
MFI / mF International Limited
ESNT / Essent Group Ltd.
AKRX / Akorn, Inc.
RIOM / Rio Alto Mining Ltd
PNC / The PNC Financial Services Group, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LO /
BIRT / Actuate Corp
CNI / Canadian National Railway Company
OWW /
DOW / Dow Inc.
ACRX / Talphera, Inc.
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
AYI / Acuity Inc.
IT / Gartner, Inc.
FOXA / Fox Corporation
RRC / Range Resources Corporation
QLIK / Qlik Technologies Inc.
DBRG / DigitalBridge Group, Inc.
TWX / Warner Media LLC
AAT / American Assets Trust, Inc.
MAR / Marriott International, Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
TWO / Two Harbors Investment Corp.
89376V100 / TransMontaigne Partners LP
ACM / AECOM
JLL / Jones Lang LaSalle Incorporated
WBS / Webster Financial Corporation
TDC / Teradata Corporation
KAR / OPENLANE, Inc.
FBC / Flagstar Bancorp, Inc.
PPG / PPG Industries, Inc.
ASB / Associated Banc-Corp
MBI / MBIA Inc.
KBH / KB Home
EAT / Brinker International, Inc.
SWN / Southwestern Energy Company
FRGI / Fiesta Restaurant Group Inc
PRLB / Proto Labs, Inc.
DRH / DiamondRock Hospitality Company
VTR / Ventas, Inc.
OHI / Omega Healthcare Investors, Inc.
BGS / B&G Foods, Inc.
OII / Oceaneering International, Inc.
BID / Sotheby's
FNV / Franco-Nevada Corporation
SAM / The Boston Beer Company, Inc.
US8766641034 / Taubman Centers, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
AKS / AK Steel Holding Corp.
SAIA / Saia, Inc.
MDC / M.D.C. Holdings, Inc.
HAL / Halliburton Company
SBH / Sally Beauty Holdings, Inc.
US8865471085 / Tiffany & Co.
URI / United Rentals, Inc.
SBRA / Sabra Health Care REIT, Inc.
SPNC / Spectranetics Corp. (The)
LHO / LaSalle Hotel Properties
IR / Ingersoll Rand Inc.
CSGP / CoStar Group, Inc.
WLL / Whiting Petroleum Corp (New)
KRC / Kilroy Realty Corporation
IMPV / Imperva, Inc.
MPW / Medical Properties Trust, Inc.
GSV / Gold Standard Ventures Corp
IART / Integra LifeSciences Holdings Corporation
SMTC / Semtech Corporation
CUZ / Cousins Properties Incorporated
NFG / National Fuel Gas Company
ACHC / Acadia Healthcare Company, Inc.
RRD / R.R. Donnelley & Sons Co.
EXR / Extra Space Storage Inc.
URBN / Urban Outfitters, Inc.
FOSL / Fossil Group, Inc.
VIAB / Viacom, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
UFS / Domtar Corporation
MEI / Methode Electronics, Inc.
BCE / BCE Inc.
MINI / Mobile Mini, Inc.
REGI / Renewable Energy Group Inc
DLX / Deluxe Corporation
US6550441058 / Noble Energy, Inc.
57772K101 / Maxim Integrated Products Inc.
CNK / Cinemark Holdings, Inc.
AVA / Avista Corporation
FR / First Industrial Realty Trust, Inc.
TOO / Teekay Offshore Partners L.P.
RGORF / Randgold Resources Ltd.
CYS / CYS Investments, Inc.
CLDT / Chatham Lodging Trust
BDN / Brandywine Realty Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
EVHC / Envision Healthcare Holdings, Inc.
WPT / World Point Terminals LP
REG / Regency Centers Corporation
US40416M1053 / Hd Supply Inc.
GLT / Glatfelter Corporation
DOC / Healthpeak Properties, Inc.
ARES / Ares Management Corporation
RWT / Redwood Trust, Inc.
30064K105 / Exacttarget, Inc.
AGO / Assured Guaranty Ltd.
EVR / Evercore Inc.
AVT / Avnet, Inc.
KEY / KeyCorp
LPX / Louisiana-Pacific Corporation
TKR / The Timken Company
CIT / CIT Group Inc
US20605P1012 / Concho Resources, Inc.
SYNA / Synaptics Incorporated
CBSH / Commerce Bancshares, Inc.
FLO / Flowers Foods, Inc.
ESV / Ensco plc
TDS / Telephone and Data Systems, Inc.
MNST / Monster Beverage Corporation
NXPI / NXP Semiconductors N.V.
ARNA / Arena Pharmaceuticals Inc
KR / The Kroger Co.
AA / Alcoa Corporation
EOG / EOG Resources, Inc.
ANTM / Anthem Inc
HDP / Hortonworks, Inc.
CELG / Celgene Corp.
AFL / Aflac Incorporated
LNT / Alliant Energy Corporation
SRE / Sempra
IVZ / Invesco Ltd.
CE / Celanese Corporation
ETR / Entergy Corporation
UNM / Unum Group
PH / Parker-Hannifin Corporation
WCG / Wellcare Health Plans, Inc.
JCI / Johnson Controls International plc
IAG / IAMGOLD Corporation
GME / GameStop Corp.
BLL / Ball Corp.
AIG / American International Group, Inc.
VZ / Verizon Communications Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
TAHO / Tahoe Resources Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
AMD / Advanced Micro Devices, Inc.
C.WSA / Citigroup, Inc.
CSX / CSX Corporation
NEM / Newmont Corporation
AIV / Apartment Investment and Management Company
HFC / HollyFrontier Corp
COF / Capital One Financial Corporation
DLTR / Dollar Tree, Inc.
US0325111070 / Anadarko Petroleum Corp.
GRMN / Garmin Ltd.
TRIP / Tripadvisor, Inc.
LUMN / Lumen Technologies, Inc.
FOX / Fox Corporation
FCH / FelCor Lodging Trust, Inc.
BMY / Bristol-Myers Squibb Company
FANG / Diamondback Energy, Inc.
HOLX / Hologic, Inc.
FL / Foot Locker, Inc.
GG / Goldcorp, Inc.
RXN / Rexnord Corp
SNXZF / Sandstorm Gold Ltd.
IP / International Paper Company
JCI / Johnson Controls International plc
GOLD / Gold.com, Inc.
PSX / Phillips 66
BGC / BGC Group, Inc.
DG / Dollar General Corporation
EXC / Exelon Corporation
EXC / Exelon Corporation
NAVI / Navient Corporation
/ Cantel Medical Corp.
SIG / Signet Jewelers Limited
ALLE / Allegion plc
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
CCL / Carnival Corporation Ltd.
COP / ConocoPhillips
AMG / Affiliated Managers Group, Inc.
MU / Micron Technology, Inc.
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
JNPR / Juniper Networks, Inc.
/ Array BioPharma, Inc.
BK / The Bank of New York Mellon Corporation
HAR / Harman International Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
HBAN / Huntington Bancshares Incorporated
EWBC / East West Bancorp, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ABM / ABM Industries Incorporated
UAL / United Airlines Holdings, Inc.
SNA / Snap-on Incorporated
VNO / Vornado Realty Trust
EMN / Eastman Chemical Company
JPM / JPMorgan Chase & Co.
PWR / Quanta Services, Inc.
SXE / Southcross Energy Partners, L.P.
GWRE / Guidewire Software, Inc.
TFM / Fresh Market Holdings Inc (The)
SUN / Sunoco LP - Limited Partnership
SHLX / Shell Midstream Partners L.P. - Unit
MTDR / Matador Resources Company
MANH / Manhattan Associates, Inc.
LAMR / Lamar Advertising Company
BURL / Burlington Stores, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
JACK / Jack in the Box Inc.
CACI / CACI International Inc
AGI / Alamos Gold Inc.
OMCL / Omnicell, Inc.
TRGP / Targa Resources Corp.
HUBS / HubSpot, Inc.
HALO / Halozyme Therapeutics, Inc.
DOOR / Masonite International Corporation
JRVR / James River Group Holdings, Inc.
EGO / Eldorado Gold Corporation
PF / Pinnacle Foods, Inc.
HSY / The Hershey Company
COR / Cencora, Inc.
C / Citigroup Inc.
/ FRANCESCAS HLDGS CORP
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PTCT / PTC Therapeutics, Inc.
PHM / PulteGroup, Inc.
LPT / Liberty Property Trust
SBAC / SBA Communications Corporation
KNX / Knight-Swift Transportation Holdings Inc.
HEES / H&E Equipment Services, Inc.
DAL / Delta Air Lines, Inc.
AHGP / Alliance Holdings GP, L.P
DB / Deutsche Bank Aktiengesellschaft
CAH / Cardinal Health, Inc.
INTU / Intuit Inc.
INVA / Innoviva, Inc.
KGC / Kinross Gold Corporation
META / Meta Platforms, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ILMN / Illumina, Inc.
PBH / Prestige Consumer Healthcare Inc.
WBA / Walgreens Boots Alliance, Inc.
INCY / Incyte Corporation
PANW / Palo Alto Networks, Inc.
AVGO / Broadcom Inc.
STWD / Starwood Property Trust, Inc.
CNC / Centene Corporation
ESPR / Esperion Therapeutics, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
MSFT / Microsoft Corporation
NBIX / Neurocrine Biosciences, Inc.
GE / General Electric Company
GCI / Gannett Co., Inc.
SPGI / S&P Global Inc.
DHR / Danaher Corporation
/ FRANCESCAS HLDGS CORP
PEB / Pebblebrook Hotel Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
RAD / Rite Aid Corp.
ASGN / ASGN Incorporated
ALGT / Allegiant Travel Company