Market Value2,860,945,000
Total Holdings983
File Date2013-07-24
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)
AMGN / Amgen Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
AES / The AES Corporation
ABMD / Abiomed Inc.
PIOE / P10 Holdings Inc - New
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
EFX / Equifax Inc.
ABCO / Advisory Board Co. (The)
US00770F1049 / Aegion Corp
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
GOOGL / Alphabet Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
KR / The Kroger Co.
AWK / American Water Works Company, Inc.
DDD / 3D Systems Corporation
NKE / NIKE, Inc.
002144110 / Altera Corporation
TROW / T. Rowe Price Group, Inc.
ADM / Archer-Daniels-Midland Company
TD / The Toronto-Dominion Bank
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
T / AT&T Inc.
CF / CF Industries Holdings, Inc.
ALB / Albemarle Corporation
EMN / Eastman Chemical Company
HOLX / Hologic, Inc.
ASH / Ashland Inc.
BBY / Best Buy Co., Inc.
CME / CME Group Inc.
RLGY / Realogy Holdings Corp
CAE / CAE Inc.
BF.B / Brown-Forman Corporation
AEE / Ameren Corporation
EQT / EQT Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
BNS / The Bank of Nova Scotia
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
US0268741560 / American International Group, Inc. Warrants
ALGN / Align Technology, Inc.
AMP / Ameriprise Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AMAT / Applied Materials, Inc.
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
ARNA / Arena Pharmaceuticals Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
ARIA / ARIAD Pharmaceuticals, Inc.
ARW / Arrow Electronics, Inc.
CMCSA / Comcast Corporation
ARUN /
AHT / Ashford Hospitality Trust, Inc.
AEC / Associated Estates Realty Corp
AIZ / Assurant, Inc.
04685W103 / athenahealth, Inc.
ATW / Atwood Oceanics, Inc.
AUQ / AuRico Gold Inc.
ADP / Automatic Data Processing, Inc.
WM / Waste Management, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
RNR / RenaissanceRe Holdings Ltd.
IPG / The Interpublic Group of Companies, Inc.
BBL / BHP Group Plc - ADR
ANSS / ANSYS, Inc.
BRE / Bre Properties Inc
BMC / Bmc Software Inc
BMI / Badger Meter, Inc.
BWA / BorgWarner Inc.
ORCL / Oracle Corporation
BHI / Baker Hughes Inc.
ABBV / AbbVie Inc.
WPC / W. P. Carey Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
EGO / Eldorado Gold Corporation
BK / The Bank of New York Mellon Corporation
DG / Dollar General Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Barrick Mining Corporation
MSI / Motorola Solutions, Inc.
BEAM / Beam Therapeutics Inc.
ANF / Abercrombie & Fitch Co.
DUK / Duke Energy Corporation
EXPE / Expedia Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
BBBY / Bed Bath & Beyond, Inc.
PWR / Quanta Services, Inc.
PCAR / PACCAR Inc
MDLZ / Mondelez International, Inc.
BXE / Bellatrix Exploration Ltd
GD / General Dynamics Corporation
WRB / W. R. Berkley Corporation
AAPL / Apple Inc.
APOG / Apogee Enterprises, Inc.
CPB / The Campbell's Company
ARE / Alexandria Real Estate Equities, Inc.
CLI / Mack-Cali Realty Corp.
XRAY / DENTSPLY SIRONA Inc.
AVY / Avery Dennison Corporation
AAP / Advance Auto Parts, Inc.
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
ITW / Illinois Tool Works Inc.
DVA / DaVita Inc.
KRC / Kilroy Realty Corporation
BMRN / BioMarin Pharmaceutical Inc.
HPQ / HP Inc.
ILMN / Illumina, Inc.
GRMN / Garmin Ltd.
BMR / Beamr Imaging Ltd.
LILAB / Liberty Latin America Ltd.
LUMN / Lumen Technologies, Inc.
DE / Deere & Company
AG / First Majestic Silver Corp.
FFIV / F5, Inc.
BRK.B / Berkshire Hathaway Inc.
DOV / Dover Corporation
KEY / KeyCorp
ABC / Amerisource Bergen Corp.
EL / The Estée Lauder Companies Inc.
KSS / Kohl's Corporation
CINF / Cincinnati Financial Corporation
STGW / Stagwell Inc.
LULU / lululemon athletica inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BRIGUS GOLD CORP / (109490102)
CCL / Carnival Corporation & plc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
GME / GameStop Corp.
INTC / Intel Corporation
HPP / Hudson Pacific Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
IPGP / IPG Photonics Corporation
HRI / Herc Holdings Inc.
ADSK / Autodesk, Inc.
BEN / Franklin Resources, Inc.
APD / Air Products and Chemicals, Inc.
CMG / Chipotle Mexican Grill, Inc.
KDP / Keurig Dr Pepper Inc.
BMO / Bank of Montreal
HP / Helmerich & Payne, Inc.
J / Jacobs Solutions Inc.
AEM / Agnico Eagle Mines Limited
PRGO / Perrigo Company plc
07317Q956 / Baytex Energy Trust
EA / Electronic Arts Inc.
EOG / EOG Resources, Inc.
BRCM / Broadcom Corporation
VZ / Verizon Communications Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
112900105 / Brookfield Office Properties Inc
BXP / Boston Properties, Inc.
MRO / Marathon Oil Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BCE / BCE Inc.
AYI / Acuity Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BRCN / Burcon Nutrascience Corp
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
INTU / Intuit Inc.
CIT / CIT Group Inc
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CSX / CSX Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
JNJ / Johnson & Johnson
AXP / American Express Company
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
CPT / Camden Property Trust
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CNI / Canadian National Railway Company
GE / General Electric Company
HSY / The Hershey Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
LSE / Leishen Energy Holding Co., Ltd.
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
FISV / Fiserv, Inc.
CTRX /
CAT / Caterpillar Inc.
COF / Capital One Financial Corporation
WRE / Washington Real Estate Investment Trust
CI / The Cigna Group
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
ADBE / Adobe Inc.
KMX / CarMax, Inc.
AMT / American Tower Corporation
COP / ConocoPhillips
BKD / Brookdale Senior Living Inc.
BDN / Brandywine Realty Trust
AEP / American Electric Power Company, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
AZO / AutoZone, Inc.
CERN / Cerner Corp.
MCD / McDonald's Corporation
LBRDA / Liberty Broadband Corporation
HBM / Hudbay Minerals Inc.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CVX / Chevron Corporation
TOL / Toll Brothers, Inc.
EW / Edwards Lifesciences Corporation
16951C108 / China Ming Yang Wind Power Group Ltd.
BDX / Becton, Dickinson and Company
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
DECK / Deckers Outdoor Corporation
VFC / V.F. Corporation
CTAS / Cintas Corporation
ADT / ADT Inc.
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
WHR / Whirlpool Corporation
BTG / B2Gold Corp.
IBM / International Business Machines Corporation
CIEIQ / Cobalt Intl Energy Inc
RCL / Royal Caribbean Cruises Ltd.
MKC / McCormick & Company, Incorporated
COG / Cabot Oil & Gas Corp.
PGR / The Progressive Corporation
CL / Colgate-Palmolive Company
CLP / Colonial Properties Trust
CHD / Church & Dwight Co., Inc.
CMA / Comerica Incorporated
EQC / Equity Commonwealth
FDX / FedEx Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
SO / The Southern Company
UNP / Union Pacific Corporation
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
CNC / Centene Corporation
CLR / Continental Resources Inc (OKLA)
GLW / Corning Incorporated
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
CVA / Covanta Holding Corporation
CVH / Coventry Health Care Inc
CREE / Cree, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CUBE / CubeSmart
CBST /
CMI / Cummins Inc.
CYBX / Cyberonics, Inc.
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
KO / The Coca-Cola Company
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
PH / Parker-Hannifin Corporation
ZTS / Zoetis Inc.
024237020 / Dean Foods Co
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DNDN /
LNG / Cheniere Energy, Inc.
/ Diamond Offshore Drilling Inc
OFC / Corporate Office Properties Trust
DLR / Digital Realty Trust, Inc.
FIS / Fidelity National Information Services, Inc.
RL / Ralph Lauren Corporation
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
MU / Micron Technology, Inc.
OLED / Universal Display Corporation
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IR / Ingersoll Rand Inc.
DLTR / Dollar Tree, Inc.
UFS / Domtar Corporation
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
CSCO / Cisco Systems, Inc.
EIX / Edison International
EXC / Exelon Corporation
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPR / EPR Properties
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
D / Dominion Energy, Inc.
US2782651036 / Eaton Vance Corp.
NWSA / News Corporation
ECL / Ecolab Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EDUCATION RLTY TR INC / (28140H104)
EQR / Equity Residential
HIW / Highwoods Properties, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ENB / Enbridge Inc.
ENDP / Endo International plc
EGN / Energen Corp.
ENIA / Enel Americas SA - ADR
MCK / McKesson Corporation
ENOC / EnerNOC, Inc.
ERF / Enerplus Corporation
ENPH / Enphase Energy, Inc.
EQU / Equal Energy Ltd.
EQIX / Equinix, Inc.
ELS / Equity LifeStyle Properties, Inc.
EQY / Equity One, Inc.
LVS / Las Vegas Sands Corp.
ESS / Essex Property Trust, Inc.
EXCC / Excel Corporation
MMC / Marsh & McLennan Companies, Inc.
MOS / The Mosaic Company
XRA / Exeter Resource Corp.
CUZ / Cousins Properties Incorporated
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US3024451011 / FLIR Systems, Inc.
HRB / H&R Block, Inc.
FDO /
FRT / Federal Realty Investment Trust
FCH / FelCor Lodging Trust, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FITB / Fifth Third Bancorp
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FLS / Flowserve Corporation
F / Ford Motor Company
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FTNT / Fortinet, Inc.
FOSL / Fossil Group, Inc.
FSM / Fortuna Mining Corp.
FSTR / L.B. Foster Company
FNV / Franco-Nevada Corporation
FSP / Franklin Street Properties Corp.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
GTAT / GT Advanced Technologies Inc
GPS / The Gap, Inc.
BGC / BGC Group, Inc.
DEI / Douglas Emmett, Inc.
370023103 / GGP, Inc.
FWONA / Formula One Group
GA / Giant Interactive Group Inc.
CE / Celanese Corporation
GRT.PRH / Glimcher Realty Trust
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
OPI / Office Properties Income Trust
GTE / Gran Tierra Energy Inc.
FSLR / First Solar, Inc.
GRP.U / Granite Real Estate Investment Trust
GMCR / Keurig Green Mountain, Inc.
CSIQ / Canadian Solar Inc.
GIB / CGI Inc.
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
ORA / Ormat Technologies, Inc.
HAL / Halliburton Company
UTHR / United Therapeutics Corporation
HALO / Halozyme Therapeutics, Inc.
A / Agilent Technologies, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HTWR / Heartware International Inc.
HNZ / Heinz H J Co
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
AMZN / Amazon.com, Inc.
HSH /
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
UDR / UDR, Inc.
SPG / Simon Property Group, Inc.
HME / Home Properties, Inc.
HON / Honeywell International Inc.
HKTVY / Hong Kong Technology Venture Company Limited - Depositary Receipt (Common Stock)
441060100 / Hospira
HPT / Hospitality Properties Trust
HCBK / Hudson City Bancorp, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
HES / Hess Corporation
IMGN / ImmunoGen, Inc.
INCY / Incyte Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IRC / Inland Real Estate Corporation
US00C4U1L353 / Mylan N.V.
HUM / Humana Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
ITMN /
LNT / Alliant Energy Corporation
AKAM / Akamai Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
461730103 / Investors Real Estate Trust
BLL / Ball Corp.
HAIN / The Hain Celestial Group, Inc.
FAST / Fastenal Company
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
XOM / Exxon Mobil Corporation
AKR / Acadia Realty Trust
ADS / Bread Financial Holdings Inc
ISHARES INC / MSCI MALAYSIA (464286830)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GIS / General Mills, Inc.
MFC / HEXAOM
EBAY / eBay Inc.
ALX / Alexander's, Inc.
AGI / Alamos Gold Inc.
ABT / Abbott Laboratories
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
EXEL / Exelixis, Inc.
BSX / Boston Scientific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUR / Murphy Oil Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
TJX / The TJX Companies, Inc.
KBH / KB Home
LUV / Southwest Airlines Co.
ISHARES TR / EPRA/NAR NA IN (464288455)
SLV / iShares Silver Trust
CB / Chubb Limited
IONS / Ionis Pharmaceuticals, Inc.
CLX / The Clorox Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
JASO / JA Solar Holdings Co., Ltd.
JPM / JPMorgan Chase & Co.
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
GIL / Gildan Activewear Inc.
KSU / Kansas City Southern
KDN / Kaydon Corp
GTY / Getty Realty Corp.
HAE / Haemonetics Corporation
GM / General Motors Company
GILD / Gilead Sciences, Inc.
ALL / The Allstate Corporation
GPC / Genuine Parts Company
MYGN / Myriad Genetics, Inc.
EHC / Encompass Health Corporation
K / Kellanova
AIG / American International Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KIM / Kimco Realty Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KITE / Kite Pharma, Inc.
KRFT /
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LLY / Eli Lilly and Company
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LMT / Lockheed Martin Corporation
LO /
LOW / Lowe's Companies, Inc.
ISRG / Intuitive Surgical, Inc.
WFC / Wells Fargo & Company
JBHT / J.B. Hunt Transport Services, Inc.
MAC / The Macerich Company
MAG / MAG Silver Corp.
MAKO / Mako Surgical Corp.
MAN / ManpowerGroup Inc.
APH / Amphenol Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
DIS / The Walt Disney Company
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MPW / Medical Properties Trust, Inc.
MDVN / Medivation, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MDWCQ / Midway Gold Corp.
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
TAP / Molson Coors Beverage Company
DOW / Dow Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MS / Morgan Stanley
DCM / NTT DOCOMO, Inc.
NYX / Nyiax Inc
NOV / NOV Inc.
NKTR / Nektar Therapeutics
UEPS / Lesaka Technologies Inc
NTAP / NetApp, Inc.
NSU / Nevsun Resources Ltd.
NGD / New Gold Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NWSA / News Corporation
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
KMI / Kinder Morgan, Inc.
LHX / L3Harris Technologies, Inc.
WTRG / Essential Utilities, Inc.
OCR /
OHI / Omega Healthcare Investors, Inc.
ONXX / Onyx Pharmaceuticals Inc
OI / O-I Glass, Inc.
PSB / PS Business Parks, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HAS / Hasbro, Inc.
PNRA / Panera Bread Co.
PAAS / Pan American Silver Corp.
PRXL / PAREXEL International Corp.
HCC / Warrior Met Coal, Inc.
OGE / OGE Energy Corp.
OXY / Occidental Petroleum Corporation
PKY / Parkway Properties, Inc.
MCHP / Microchip Technology Incorporated
PNC / The PNC Financial Services Group, Inc.
MD / Pediatrix Medical Group, Inc.
MPC / Marathon Petroleum Corporation
MAT / Mattel, Inc.
IMO / Imperial Oil Limited
MGM / MGM Resorts International
MIDD / The Middleby Corporation
PPL / PPL Corporation
PAYX / Paychex, Inc.
PVH / PVH Corp.
EMR / Emerson Electric Co.
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel Trust
PPL / Pembina Pipeline Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PFE / Pfizer Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
PXD / Pioneer Natural Resources Company
PXP / Plains Exploration & Production Co
PLG / Platinum Group Metals Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PPO /
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PWER / Macquarie ETF Trust - Macquarie Energy Transition ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PKT / Procera Networks, Inc.
PG / The Procter & Gamble Company
PSA / Public Storage
US74733V1008 / QEP Resources, Inc.
DGX / Quest Diagnostics Incorporated
QCOR /
RAX / Rackspace Hosting, Inc.
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RTN / Raytheon Co.
RHT / Red Hat, Inc.
REG / Regency Centers Corporation
RF / Regions Financial Corporation
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RSE / Rouse Properties, Inc.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
RBCN / Rubicon Technology, Inc.
MDU / MDU Resources Group, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
BAX / Baxter International Inc.
RYN / Rayonier Inc.
PEP / PepsiCo, Inc.
PEG / Public Service Enterprise Group Incorporated
PFG / Principal Financial Group, Inc.
NEE / NextEra Energy, Inc.
OTEX / Open Text Corporation
LEN / Lennar Corporation
NI / NiSource Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
NVDA / NVIDIA Corporation
PPG / PPG Industries, Inc.
BB / BlackBerry Limited
PCG / PG&E Corporation
SBRA / Sabra Health Care REIT, Inc.
IAG / IAMGOLD Corporation
ORLY / O'Reilly Automotive, Inc.
POST / Post Holdings, Inc.
MCO / Moody's Corporation
BIIB / Biogen Inc.
SWYDF / Stornoway Diamond Corporation
OMC / Omnicom Group Inc.
NFLX / Netflix, Inc.
ROP / Roper Technologies, Inc.
ADC / Agree Realty Corporation
NDAQ / Nasdaq, Inc.
PM / Philip Morris International Inc.
M / Macy's, Inc.
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
SEIC / SEI Investments Company
NNN / NNN REIT, Inc.
OII / Oceaneering International, Inc.
RLJ / RLJ Lodging Trust
PSX / Phillips 66
RHI / Robert Half Inc.
ETR / Entergy Corporation
O / Realty Income Corporation
PII / Polaris Inc.
STJ / St. Jude Medical, Inc.
NHI / National Health Investors, Inc.
SLM / SLM Corporation
NTRS / Northern Trust Corporation
CRM / Salesforce, Inc.
LXP / LXP Industrial Trust
LDOS / Leidos Holdings, Inc.
RSG / Republic Services, Inc.
SLG / SL Green Realty Corp.
META / Meta Platforms, Inc.
PHM / PulteGroup, Inc.
RCI / Rogers Communications Inc.
POWI / Power Integrations, Inc.
NUE / Nucor Corporation
NSC / Norfolk Southern Corporation
PLD / Prologis, Inc.
RMD / ResMed Inc.
RJF / Raymond James Financial, Inc.
SBAC / SBA Communications Corporation
ROIC / Retail Opportunity Investments Corp.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SNXZF / Sandstorm Gold Ltd.
BFS / Saul Centers, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
TPR / Tapestry, Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SGEN / Seagen Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRE / Sempra
SNH / Senior Housing Properties Trust
SJRWF / Shaw Communications Inc. - Class A
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
SIAL / Sigma-Aldrich Corporation
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
BID / Sotheby's
FIRE / Sourcefire Inc
SCCO / Southern Copper Corporation
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SCP / SPROTT RESOURCE LENDING CORP
STAG / STAG Industrial, Inc.
SWK / Stanley Black & Decker, Inc.
STN / Stantec Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STO / Statoil ASA
STERLITE INDS INDIA LTD / ADS (859737207)
BEE / Strategic Hotels & Resorts Inc
SYK / Stryker Corporation
SUI / Sun Communities, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
STKL / SunOpta Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
HST / Host Hotels & Resorts, Inc.
/ TD AmeriTrade Holding Corp.
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
TLM /
TGT / Target Corporation
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TECK.B / Teck Resources Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
/ Total S.A.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TAC / TransAlta Corporation
TRP / TC Energy Corporation
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TRMB / Trimble Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRN / Trinity Industries, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
TRQ / Turquoise Hill Resources Ltd
TSN / Tyson Foods, Inc.
UQM / UQM Technologies, Inc.
ULTA / Ulta Beauty, Inc.
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
UAL / United Airlines Holdings, Inc.
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UHT / Universal Health Realty Income Trust
UNM / Unum Group
UBA / Urstadt Biddle Properties, Inc. - Class A
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VECO / Veeco Instruments Inc.
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRSN / VeriSign, Inc.
VRSK / Verisk Analytics, Inc.
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
VIRGIN MEDIA INC / (92769L101)
V / Visa Inc.
DRH / DiamondRock Hospitality Company
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VCRA / Vocera Communication Inc
VOLC / Volcano Corp
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WAG /
WAT / Waters Corporation
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
MTB / M&T Bank Corporation
WY / Weyerhaeuser Company
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
YGE / Yingli Green Energy Holding Company Limited
YUM / Yum! Brands, Inc.
ZOLT / Zoltek Companies Inc
DGP / DB Gold Double Long ETN
ALKS / Alkermes plc
AVB / AvalonBay Communities, Inc.
AON / Aon plc
ACGL / Arch Capital Group Ltd.
ACN / Accenture plc
BG / Bunge Global SA
BAP / Credicorp Ltd.
BMG253431073 / Cosan Ltd.
COV /
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ESV / Ensco plc
RE / Everest Re Group Ltd
HLF / Herbalife Ltd.
IVZ / Invesco Ltd.
JST / Jinpan International Limited
LBTYK / Liberty Global Ltd.
MRVL / Marvell Technology, Inc.
NBR / Nabors Industries Ltd.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
WCRX / Warner Chilcott plc
WTW / Willis Towers Watson Public Limited Company
/ XL Group Ltd.
CB / Chubb Limited
MO / Altria Group, Inc.
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
LOGN / Logitech International S.A.
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
OUBS /
ALVRQ / Alvarion Ltd.
CHKP / Check Point Software Technologies Ltd.
MLNX / Mellanox Technologies, Ltd.
CNH GLOBAL N V / SHS NEW (N20935206)
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
AVGO / Broadcom Inc.
FLEX / Flex Ltd.
BOH / Bank of Hawaii Corporation
TREX / Trex Company, Inc.
PDCO / Patterson Companies, Inc.
AEIS / Advanced Energy Industries, Inc.
LKQ / LKQ Corporation
IRM / Iron Mountain Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
ALV / Autoliv, Inc.
HL / Hecla Mining Company
WU / The Western Union Company
FR / First Industrial Realty Trust, Inc.
CCJ / Cameco Corporation
MNKD / MannKind Corporation
KGC / Kinross Gold Corporation
HRL / Hormel Foods Corporation
AXS / AXIS Capital Holdings Limited
L / Loews Corporation
WDC / Western Digital Corporation
BBWI / Bath & Body Works, Inc.
MGA / Magna International Inc.
AIV / Apartment Investment and Management Company
INVA / Innoviva, Inc.
HOG / Harley-Davidson, Inc.
EPC / Edgewell Personal Care Company
WLK / Westlake Corporation
SKT / Tanger Inc.
ICFI / ICF International, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LNC / Lincoln National Corporation
DLB / Dolby Laboratories, Inc.
HIG / The Hartford Insurance Group, Inc.
LBTYA / Liberty Global Ltd.
JEF / Jefferies Financial Group Inc.
STZ / Constellation Brands, Inc.
TPX / Somnigroup International Inc.
FMC / FMC Corporation
CCEP / Coca-Cola Europacific Partners PLC
HII / Huntington Ingalls Industries, Inc.
FTI / TechnipFMC plc
ATEC / Alphatec Holdings, Inc.
QCOM / QUALCOMM Incorporated
TRIP / Tripadvisor, Inc.
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
URBN / Urban Outfitters, Inc.
CLH / Clean Harbors, Inc.
CM / Canadian Imperial Bank of Commerce
RIG / Transocean Ltd.
PNW / Pinnacle West Capital Corporation
CLB / Core Laboratories Inc.
MMM / 3M Company
LXU / LSB Industries, Inc.
SRCL / Stericycle, Inc.
XEL / Xcel Energy Inc.
BKNG / Booking Holdings Inc.
ENSG / The Ensign Group, Inc.
VMC / Vulcan Materials Company
BMY / Bristol-Myers Squibb Company
GWW / W.W. Grainger, Inc.
HCA / HCA Healthcare, Inc.
CTSH / Cognizant Technology Solutions Corporation
IART / Integra LifeSciences Holdings Corporation
ROK / Rockwell Automation, Inc.
AME / AMETEK, Inc.
MHK / Mohawk Industries, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
USB / U.S. Bancorp
PANW / Palo Alto Networks, Inc.
DVN / Devon Energy Corporation
BA / The Boeing Company
CNP / CenterPoint Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc