Market Value75,496,526,000
Total Holdings915
File Date2013-11-21
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
ALCS / Alco Stores Inc
AMCX / AMC Networks Inc.
T / AT&T Inc.
ABBV / AbbVie Inc.
ACTG / Acacia Research Corporation
ACHC / Acadia Healthcare Company, Inc.
AKR / Acadia Realty Trust
ACMP /
ACRX / Talphera, Inc.
018490100 / Allergan plc
AYI / Acuity Inc.
ADBE / Adobe 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.
AEM / Agnico Eagle Mines Limited
APD / Air Products and Chemicals, Inc.
AKRX / Akorn, Inc.
AIN / Albany International Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AHGP / Alliance Holdings GP, L.P
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LNT / Alliant Energy Corporation
ANV /
ALL / The Allstate Corporation
002144110 / Altera Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AMH / American Homes 4 Rent
AIG / American International Group, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
AMWD / American Woodmark Corporation
ABC / Amerisource Bergen Corp.
CHSP / Chesapeake Lodging Trust
AMP / Ameriprise Financial, Inc.
APU / AmeriGas Partners, L.P.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
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
US0352901054 / Anixter International, Inc.
BNNY / Annie's, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AAPL / Apple Inc. Put
AAPL / Apple Inc.
WTRG / Essential Utilities, Inc.
ADM / Archer-Daniels-Midland Company
ARNA / Arena Pharmaceuticals Inc
ACRE / Ares Commercial Real Estate Corporation
ARIA / ARIAD Pharmaceuticals, Inc.
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
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.
AVT / Avnet, Inc.
AVI / AVIV REIT Inc.
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
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.
BKU / BankUnited, Inc.
BAA / Banro Corp.
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc. Put
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BZH / Beazer Homes USA, Inc.
BDX / Becton, Dickinson and Company
BLC / Belo Corp
BBY / Best Buy Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BXMT / Blackstone Mortgage Trust, Inc.
HRB / H&R Block, Inc.
US09175M1018 / Blue Nile, Inc.
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
BCC / Boise Cascade Company
09746Y105 / Boise, Inc.
BCEI / Bonanza Creek Energy Inc New
SAM / The Boston Beer Company, Inc.
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BDBD / Boulder Brands, Inc.
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
ESV / Ensco plc
ESV / Ensco plc Put
BF.B / Brown-Forman Corporation
CAL / Caleres, Inc.
BRKR / Bruker Corporation
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CMS / CMS Energy Corporation
CSX / CSX Corporation
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
CPT / Camden Property Trust
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CNI / Canadian National Railway Company
COF / Capital One Financial Corporation
CSU / Capital Senior Living Corp.
CSE / Capitalsource Inc
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CCL / Carnival Corporation & plc
CAVM / MontaVista Software, LLC
CE / Celanese Corporation
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CENX / Century Aluminum Company
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
GTLS / Chart Industries, Inc.
CLDT / Chatham Lodging Trust
CVX / Chevron Corporation
CEDU / Chinaedu Corp
CMG / Chipotle Mexican Grill, Inc.
CHUY / Chuy's Holdings, Inc.
MDSO / Medidata Solutions, Inc.
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
C / Citigroup Inc. - Corporate Bond/Note Put
CTXS / Citrix Systems, Inc.
KO / The Coca-Cola Company
CGNX / Cognex Corporation
COHR / Coherent Corp.
SCU / Sculptor Capital Management Inc - Class A
CL / Colgate-Palmolive Company
DBRG / DigitalBridge Group, Inc.
US19624RAA41 / Colony Capital, Inc. Bond
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
CYH / Community Health Systems, Inc.
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.
US2168311072 / Cooper Tire & Rubber Co
CSOD / Cornerstone OnDemand Inc
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
PRMW / Primo Water Corporation
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
CACC / Credit Acceptance Corporation
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.
DHI / D.R. Horton, Inc. Put
DTE / DTE Energy Company
DAN / Dana Incorporated
DRI / Darden Restaurants, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
DAL / Delta Air Lines, Inc.
DXCM / DexCom, Inc.
/ Diamond Offshore Drilling Inc
FANG / Diamondback Energy, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DORM / Dorman Products, Inc.
DEI / Douglas Emmett, Inc.
KDP / Keurig Dr Pepper Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRQ / Dril-Quip, Inc.
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQEPL / EPL OIL & GAS INC
EQT / EQT Corporation
US26885B1008 / EQT Midstream Partners LP
EVA / Enviva Inc.
EXP / Eagle Materials Inc.
EWBC / East West Bancorp, Inc.
EIHI / Eastern Insurance Holdings, Inc.
EBAY / eBay Inc.
ECL / Ecolab Inc.
EIX / Edison International
EIX / Edison International Put
EPB /
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
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
EVHC / Envision Healthcare Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
EVR / Evercore Inc.
EXAM / ExamWorks Group, Inc.
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
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
F1E / FIDELITY NATIONAL FINANCIAL
FRGI / Fiesta Restaurant Group Inc
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
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.
FBC / Flagstar Bancorp, Inc.
FE / FirstEnergy Corp.
FIVE / Five Below, Inc.
FLT / Corpay, Inc.
ES / Eversource Energy
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
FTNT / Fortinet, Inc.
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
FNV / Franco-Nevada Corporation
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.
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 Put
GM / General Motors Company
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
GNW / Genworth Financial, Inc.
US8766641034 / Taubman Centers, Inc.
GILD / Gilead Sciences, Inc.
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GLP / Global Partners LP - Limited Partnership
GCOM / Globecomm Systems Inc
GORO / Gold Resource Corporation
GSV / Gold Standard Ventures Corp
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GRA / W.R. Grace & Co.
GGG / Graco Inc.
GWW / W.W. Grainger, Inc.
ITGR / Integer Holdings Corporation
GMCR / Keurig Green Mountain, Inc.
GBX / The Greenbrier Companies, Inc.
GWAY / Greenway Medical Technologies 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.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HAR / Harman International Industries, Inc.
HSTI / High Sierra Technologies, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
EHC / Encompass Health Corporation
HCN / Welltower Inc.
HSTM / HealthStream, Inc.
HEI / HEICO Corporation
HLX / Helix Energy Solutions Group, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HSY / The Hershey Company
HXL / Hexcel Corporation
HITK / Hi-Tech Pharmacal Co.
HIW / Highwoods Properties, Inc.
HFC / HollyFrontier Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
HD / The Home Depot, Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
43739Q100 / HomeAway, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HST / Host Hotels & Resorts, Inc.
HUBG / Hub Group, Inc.
HUBB / Hubbell Incorporated
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
IAC / IAC Inc.
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
PODD / Insulet Corporation
INTC / Intel Corporation
ININ / Interactive Intelligence Group, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
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
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
KERX / Keryx Biopharmaceuticals, Inc.
KEY / KeyCorp
KRC / Kilroy Realty Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc. Put
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
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LF / Leapfrog Enterprises Inc
LEG / Leggett & Platt, Incorporated
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXP / LXP Industrial Trust
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
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.
LL / LL Flooring Holdings, Inc.
MTB / M&T Bank Corporation
MDC / M.D.C. Holdings, Inc.
MTG / MGIC Investment Corporation
552848AD5 / MGIC Investment Corp. Bond
MGM / MGM Resorts International
MPG / Metaldyne Performance Group, Inc.
MPLX / MPLX LP - Limited Partnership
MWIV / Mwi Veterinary Supply, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
MAIDENFORM BRANDS INC / (560305104)
MAKO / Mako Surgical Corp.
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.
MMS / Maximus, Inc.
MCD / McDonald's Corporation
MUX / McEwen Inc.
SPGI / S&P Global Inc.
58441K100 / Media General, 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.
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
HCC / Warrior Met Coal, Inc.
MIDD / The Middleby Corporation
MINI / Mobile Mini, Inc.
MOLX / Molex 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
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.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NATIONAL TECHNICAL SYS INC / (638104109)
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.
ORLY / O'Reilly Automotive, 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
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
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PH / Parker-Hannifin Corporation
PAYX / Paychex, Inc.
704549AG9 / Peabody Energy Corporation Bond
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PRGO / Perrigo Company plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PM / Philip Morris International Inc. Put
PSX / Phillips 66
PSXP / Phillips 66 Partners LP - Units
DOC / Healthpeak Properties, Inc.
/ Pier 1 Imports, Inc.
PF / Pinnacle Foods, Inc.
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PII / Polaris Inc.
AVNT / Avient Corporation
POOL / Pool Corporation
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PCP / Precision Castparts Corporation
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PLD / Prologis, Inc.
PRLB / Proto Labs, Inc.
PSA / Public Storage
PHM / PulteGroup, Inc.
NVLN / NOVELION THERAPEUTICS INC.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
QCOR /
750236AN1 / Radian Group, Inc. Bond
RALY / Rally Software Development Corp
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RWT / Redwood Trust, Inc.
758766109 / Regal Entertainment Group
REG / Regency Centers Corporation
RGP / Resources Connection, Inc.
RGA / Reinsurance Group of America, Incorporated
REGI / Renewable Energy Group Inc
RFP / Resolute Forest Products Inc
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)
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.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RUE / Rue21, Inc.
SBAC / SBA Communications Corporation
SHFL / Shfl Entertainment Inc.
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SPSC / SPS Commerce, Inc.
GLD / SPDR Gold Trust
SIVB / SVB Financial Group
SBRA / Sabra Health Care REIT, Inc.
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 / Schlumberger Limited
SHLM / Schulman (A.), Inc.
SCHW / The Charles Schwab Corporation
SNI / Scripps Networks Interactive, Inc.
SGEN / Seagen Inc
SMTC / Semtech Corporation
SRE / Sempra
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
SFLY / Shutterfly, Inc.
SSTK / Shutterstock, Inc.
SBGL / Sibanye Gold Limited ADR
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
SJM / The J. M. Smucker Company
BID / Sotheby's
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
SPH / Suburban Propane Partners, L.P. - Limited Partnership
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.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
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.
SKT / Tanger Inc.
NGLS / Targa Resources Partners LP
TGT / Target 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.
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.
INVA / Innoviva, 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
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
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 / Ultimate Software Group, Inc. (The)
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
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.
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
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WBC / Wabco Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
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.
Y / Alleghany Corp.
/ Delphi Technologies PLC
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 /
/ Delphi Technologies PLC
ETN / Eaton Corporation 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.
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.
YNDX / Yandex 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
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.