Market Value3,236,092,000
Total Holdings985
File Date2014-04-29
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)
CMA / Comerica Incorporated
LNN / Lindsay Corporation
ABMD / Abiomed Inc.
AKR / Acadia Realty Trust
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
RTX / RTX Corporation
ADBE / Adobe Inc.
ABCO / Advisory Board Co. (The)
US00770F1049 / Aegion Corp
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
ESS / Essex Property Trust, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
ALX / Alexander's, Inc.
018490100 / Allergan plc
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
002144110 / Altera Corporation
HRB / H&R Block, Inc.
MS / Morgan Stanley
SCU / Sculptor Capital Management Inc - Class A
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
MX / Magnachip Semiconductor Corporation
DKS / DICK'S Sporting Goods, Inc.
AMH / American Homes 4 Rent
US0268741560 / American International Group, Inc. Warrants
VER / VEREIT Inc
SKT / Tanger Inc.
ABC / Amerisource Bergen Corp.
US0325111070 / Anadarko Petroleum Corp.
BA / The Boeing Company
AU / AngloGold Ashanti plc
NLY / Annaly Capital Management, Inc.
AR / Antero Resources Corporation
APA / APA Corporation
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
KBH / KB Home
ARCH / Arch Resources, Inc.
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
ADM / Archer-Daniels-Midland Company
ARIA / ARIAD Pharmaceuticals, Inc.
ARUN /
AHT / Ashford Hospitality Trust, Inc.
AEC / Associated Estates Realty Corp
04685W103 / athenahealth, Inc.
AUQ / AuRico Gold Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
TJX / The TJX Companies, Inc.
BRE / Bre Properties Inc
BMI / Badger Meter, Inc.
BHI / Baker Hughes Inc.
IR / Ingersoll Rand Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
RCL / Royal Caribbean Cruises Ltd.
BBY / Best Buy Co., Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Barrick Mining Corporation
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
DG / Dollar General Corporation
LUMN / Lumen Technologies, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BMR / Beamr Imaging Ltd.
ETN / Eaton Corporation plc
O / Realty Income Corporation
BDN / Brandywine Realty Trust
LXU / LSB Industries, Inc.
STKL / SunOpta Inc.
AMG / Affiliated Managers Group, Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
CUZ / Cousins Properties Incorporated
ABT / Abbott Laboratories
LOGN / Logitech International S.A.
MDU / MDU Resources Group, Inc.
PNR / Pentair plc
COF / Capital One Financial Corporation
RRC / Range Resources Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
112900105 / Brookfield Office Properties Inc
ALL / The Allstate Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
AES / The AES Corporation
CIT / CIT Group Inc
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
MNKD / MannKind Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
NVDA / NVIDIA Corporation
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
ANSS / ANSYS, Inc.
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
HAL / Halliburton Company
FLEX / Flex Ltd.
PFG / Principal Financial Group, Inc.
ADC / Agree Realty Corporation
CFN / CareFusion Corporation
MPC / Marathon Petroleum Corporation
AWK / American Water Works Company, Inc.
RYN / Rayonier Inc.
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
NRG / NRG Energy, Inc.
AGI / Alamos Gold Inc.
BXP / Boston Properties, Inc.
CPT / Camden Property Trust
ERF / Enerplus Corporation
NWL / Newell Brands Inc.
TMO / Thermo Fisher Scientific Inc.
ADI / Analog Devices, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALV / Autoliv, Inc.
EGO / Eldorado Gold Corporation
CCJ / Cameco Corporation
YUM / Yum! Brands, Inc.
CSX / CSX Corporation
GOOGL / Alphabet Inc.
ARW / Arrow Electronics, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CTRX /
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
DLTR / Dollar Tree, Inc.
EQIX / Equinix, Inc.
CVS / CVS Health Corporation
BK / The Bank of New York Mellon Corporation
AZO / AutoZone, Inc.
WMB / The Williams Companies, Inc.
CAG / Conagra Brands, Inc.
AMT / American Tower Corporation
CBRE / CBRE Group, Inc.
PVH / PVH Corp.
DNB / Dun & Bradstreet Holdings, Inc.
GME / GameStop Corp.
CF / CF Industries Holdings, Inc.
TRV / The Travelers Companies, Inc.
BF.B / Brown-Forman Corporation
BIIB / Biogen Inc.
VRSK / Verisk Analytics, Inc.
TECK.B / Teck Resources Limited
RLJ / RLJ Lodging Trust
CMS / CMS Energy Corporation
RIG / Transocean Ltd.
CAT / Caterpillar Inc.
C / Citigroup Inc. - Corporate Bond/Note
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
AVT / Avnet, Inc.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
LBRDA / Liberty Broadband Corporation
CCL / Carnival Corporation & plc
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
COG / Cabot Oil & Gas Corp.
CBI / Chicago Bridge & Iron Co., N.V.
16951C108 / China Ming Yang Wind Power Group Ltd.
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
CRUS / Cirrus Logic, Inc.
ICE / Intercontinental Exchange, Inc.
CTXS / Citrix Systems, Inc.
LUV / Southwest Airlines Co.
CLX / The Clorox Company
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
CL / Colgate-Palmolive Company
AIZ / Assurant, Inc.
EQC / Equity Commonwealth
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CNX / CNX Resources Corporation
COP / ConocoPhillips
AEM / Agnico Eagle Mines Limited
CB / Chubb Limited
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
CVA / Covanta Holding Corporation
CREE / Cree, Inc.
CPG / Veren Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
CBST /
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
CMI / Cummins Inc.
233153204 / DCT Industrial Trust, Inc.
BMY / Bristol-Myers Squibb Company
DTE / DTE Energy Company
HUM / Humana Inc.
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
DE / Deere & Company
/ Denbury Resources, Inc.
DNDN /
CHD / Church & Dwight Co., Inc.
MAS / Masco Corporation
/ Diamond Offshore Drilling Inc
DIS / The Walt Disney Company
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)
D / Dominion Energy, Inc.
UFS / Domtar Corporation
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EPR / EPR Properties
US2782651036 / Eaton Vance Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
EDUCATION RLTY TR INC / (28140H104)
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
SO / The Southern Company
ESRT / Empire State Realty Trust, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ENB / Enbridge Inc.
FOXA / Fox Corporation
AMP / Ameriprise Financial, Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SLB / Schlumberger Limited
ENIA / Enel Americas SA - ADR
ENPH / Enphase Energy, Inc.
LNT / Alliant Energy Corporation
ENSG / The Ensign Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PANW / Palo Alto Networks, Inc.
CSIQ / Canadian Solar Inc.
MGM / MGM Resorts International
EQY / Equity One, Inc.
EXCC / Excel Corporation
XRA / Exeter Resource Corp.
US3021041047 / ExOne Co
EXPE / Expedia Group, Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
KO / The Coca-Cola Company
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
HSY / The Hershey Company
META / Meta Platforms, Inc.
FDO /
FARO / FARO Technologies, Inc.
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FCH / FelCor Lodging Trust, Inc.
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FNSR / Finisar Corporation
GE / General Electric Company
PCG / PG&E Corporation
CMG / Chipotle Mexican Grill, Inc.
FR / First Industrial Realty Trust, Inc.
AG / First Majestic Silver Corp.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
CTSH / Cognizant Technology Solutions Corporation
PH / Parker-Hannifin Corporation
FLT / Corpay, Inc.
AIV / Apartment Investment and Management Company
BDX / Becton, Dickinson and Company
F / Ford Motor Company
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FBHS / Fortune Brands Home & Security Inc
FOSL / Fossil Group, Inc.
FSM / Fortuna Mining Corp.
FSTR / L.B. Foster Company
HIG / The Hartford Insurance Group, Inc.
FSP / Franklin Street Properties Corp.
HALO / Halozyme Therapeutics, Inc.
TAP / Molson Coors Beverage Company
FTR / Frontier Communications Corp.
FNV / Franco-Nevada Corporation
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
XRAY / DENTSPLY SIRONA Inc.
HES / Hess Corporation
US00C4U1L353 / Mylan N.V.
GIL / Gildan Activewear Inc.
GRT.PRH / Glimcher Realty Trust
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
GG / Goldcorp, Inc.
OPI / Office Properties Income Trust
GWW / W.W. Grainger, Inc.
GRP.U / Granite Real Estate Investment Trust
GIB / CGI Inc.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
C.WSA / Citigroup, Inc.
ITGR / Integer Holdings Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
FISV / Fiserv, Inc.
HAS / Hasbro, Inc.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HL / Hecla Mining Company
ALB / Albemarle Corporation
EIX / Edison International
ETR / Entergy Corporation
KMX / CarMax, Inc.
EWBC / East West Bancorp, Inc.
HOG / Harley-Davidson, Inc.
EGP / EastGroup Properties, Inc.
CE / Celanese Corporation
ASH / Ashland Inc.
RLGY / Realogy Holdings Corp
FLR / Fluor Corporation
EXEL / Exelixis, Inc.
BNS / The Bank of Nova Scotia
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HPQ / HP Inc.
HIW / Highwoods Properties, Inc.
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
HON / Honeywell International Inc.
MWA / Mueller Water Products, Inc.
CMCSA / Comcast Corporation
CNHI / CNH Industrial N.V.
PDM / Piedmont Realty Trust, Inc.
CVX / Chevron Corporation
BLL / Ball Corp.
STT / State Street Corporation
FCX / Freeport-McMoRan Inc.
EXK / Endeavour Silver Corp.
ED / Consolidated Edison, Inc.
BMO / Bank of Montreal
DOV / Dover Corporation
SLG / SL Green Realty Corp.
WRB / W. R. Berkley Corporation
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
HBM / Hudbay Minerals Inc.
HCBK / Hudson City Bancorp, Inc.
HPP / Hudson Pacific Properties, Inc.
IPGP / IPG Photonics Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IDIX / Idenix Pharmaceuticals Inc
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
IPXL / Impax Laboratories, Inc.
/ Immunomedics, Inc.
IMO / Imperial Oil Limited
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
INFI / Infinity Pharmaceuticals Inc.
IRC / Inland Real Estate Corporation
TEG / Integrys Energy Group, Inc.
ITMN /
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
AAP / Advance Auto Parts, Inc.
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
461730103 / Investors Real Estate Trust
IRBT / iRobot Corporation
EUSA / iShares, Inc. - iShares MSCI USA Equal Weighted ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
APH / Amphenol Corporation
EQR / Equity Residential
SLV / iShares Silver Trust
IONS / Ionis Pharmaceuticals, Inc.
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
JASO / JA Solar Holdings Co., Ltd.
J / Jacobs Solutions Inc.
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
KSU / Kansas City Southern
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KGC / Kinross Gold Corporation
KITE / Kite Pharma, Inc.
KSS / Kohl's Corporation
KRFT /
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
DOW / Dow Inc.
LVS / Las Vegas Sands Corp.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
EL / The Estée Lauder Companies Inc.
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LIFE TECHNOLOGIES CORP / (53217V109)
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
MTB / M&T Bank Corporation
MAC / The Macerich Company
M / Macy's, Inc.
MGA / Magna International Inc.
MTW / The Manitowoc Company, Inc.
MAN / ManpowerGroup Inc.
MFC / HEXAOM
MRO / Marathon Oil Corporation
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MPW / Medical Properties Trust, Inc.
MDCO / Medicines Company
MDVN / Medivation, Inc.
MELI / MercadoLibre, Inc.
ABBV / AbbVie Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
PRGO / Perrigo Company plc
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
HCC / Warrior Met Coal, Inc.
MIDD / The Middleby Corporation
MDWCQ / Midway Gold Corp.
ADS / Bread Financial Holdings Inc
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
NPSP / NPS Pharmaceuticals Inc
NDAQ / Nasdaq, Inc.
NOV / NOV Inc.
NNN / NNN REIT, Inc.
MRK / Merck & Co., Inc.
CNP / CenterPoint Energy, Inc.
UEPS / Lesaka Technologies Inc
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
DAL / Delta Air Lines, Inc.
UPS / United Parcel Service, Inc.
CLB / Core Laboratories Inc.
N / NetSuite, Inc.
NBIX / Neurocrine Biosciences, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
IQV / IQVIA Holdings Inc.
ADT / ADT Inc.
CI / The Cigna Group
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
LEG / Leggett & Platt, Incorporated
NOC / Northrop Grumman Corporation
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
OGE / OGE Energy Corp.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OCR /
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OVTI / OmniVision Technologies, Inc.
OKE / ONEOK, Inc.
OTEX / Open Text Corporation
ONVO / Organovo Holdings, Inc.
ORA / Ormat Technologies, Inc.
OI / O-I Glass, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PSB / PS Business Parks, Inc.
PTC / PTC Inc.
PCAR / PACCAR Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAAS / Pan American Silver Corp.
PRXL / PAREXEL International Corp.
PKY / Parkway Properties, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel Trust
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
KRC / Kilroy Realty Corporation
FSLR / First Solar, Inc.
PXD / Pioneer Natural Resources Company
PLG / Platinum Group Metals Ltd.
EMR / Emerson Electric Co.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
LBTYA / Liberty Global Ltd.
EBAY / eBay Inc.
PPO /
FE / FirstEnergy Corp.
PII / Polaris Inc.
VET / Vermilion Energy Inc.
STN / Stantec Inc.
737464107 / Post Properties, Inc.
SWN / Southwestern Energy Company
POT / Potash Corp. of Saskatchewan, Inc.
KIM / Kimco Realty Corporation
KDP / Keurig Dr Pepper Inc.
BWA / BorgWarner Inc.
FTNT / Fortinet, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
BB / BlackBerry Limited
CHRW / C.H. Robinson Worldwide, Inc.
BCE / BCE Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
HST / Host Hotels & Resorts, Inc.
AME / AMETEK, Inc.
BKNG / Booking Holdings Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PGR / The Progressive Corporation
AKAM / Akamai Technologies, Inc.
BIB / ProShares Trust - ProShares Ultra Nasdaq Biotechnology
PNC / The PNC Financial Services Group, Inc.
APOG / Apogee Enterprises, Inc.
GS / The Goldman Sachs Group, Inc.
IEX / IDEX Corporation
VECO / Veeco Instruments Inc.
NHI / National Health Investors, Inc.
HD / The Home Depot, Inc.
TROW / T. Rowe Price Group, Inc.
GPC / Genuine Parts Company
BSX / Boston Scientific Corporation
DRI / Darden Restaurants, Inc.
IRM / Iron Mountain Incorporated
PRU / Prudential Financial, Inc.
HP / Helmerich & Payne, Inc.
DHR / Danaher Corporation
AEIS / Advanced Energy Industries, Inc.
UNH / UnitedHealth Group Incorporated
CNC / Centene Corporation
AVY / Avery Dennison Corporation
GLW / Corning Incorporated
MDT / Medtronic plc
GTY / Getty Realty Corp.
WFC / Wells Fargo & Company
EXPD / Expeditors International of Washington, Inc.
MCK / McKesson Corporation
BTG / B2Gold Corp.
PHM / PulteGroup, Inc.
MO / Altria Group, Inc.
LXP / LXP Industrial Trust
LHX / L3Harris Technologies, Inc.
BEN / Franklin Resources, Inc.
TRIP / Tripadvisor, Inc.
EA / Electronic Arts Inc.
PG / The Procter & Gamble Company
KBR / KBR, Inc.
FTI / TechnipFMC plc
PEG / Public Service Enterprise Group Incorporated
STAG / STAG Industrial, Inc.
RJF / Raymond James Financial, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
BBWI / Bath & Body Works, Inc.
AIG / American International Group, Inc.
ELS / Equity LifeStyle Properties, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
TSN / Tyson Foods, Inc.
US74733V1008 / QEP Resources, Inc.
PWR / Quanta Services, Inc.
K / Kellanova
QCOR /
T / AT&T Inc.
CNQ / Canadian Natural Resources Limited
ARE / Alexandria Real Estate Equities, Inc.
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
APD / Air Products and Chemicals, Inc.
RTN / Raytheon Co.
DECK / Deckers Outdoor Corporation
RHT / Red Hat, Inc.
REG / Regency Centers Corporation
RF / Regions Financial Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
RMD / ResMed Inc.
ROIC / Retail Opportunity Investments Corp.
RPAI / Retail Properties of America Inc - Class A
RXN / Rexnord Corp
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
CAE / CAE Inc.
ROST / Ross Stores, Inc.
RSE / Rouse Properties, Inc.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
RBCN / Rubicon Technology, Inc.
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
AXP / American Express Company
FWONA / Formula One Group
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
UNFI / United Natural Foods, Inc.
SBRA / Sabra Health Care REIT, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
BFS / Saul Centers, Inc.
SCHW / The Charles Schwab Corporation
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
SIR / Select Income REIT
SRE / Sempra
SNH / Senior Housing Properties Trust
KR / The Kroger Co.
INTC / Intel Corporation
VMI / Valmont Industries, Inc.
SJRWF / Shaw Communications Inc. - Class A
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
SSNI / Silver Spring Networks, Inc.
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
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
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
ROP / Roper Technologies, Inc.
RE / Everest Re Group Ltd
PDCO / Patterson Companies, Inc.
SCCO / Southern Copper Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBUX / Starbucks Corporation
FITB / Fifth Third Bancorp
PSA / Public Storage
NOW / ServiceNow, Inc.
DGX / Quest Diagnostics Incorporated
HSIC / Henry Schein, Inc.
HXL / Hexcel Corporation
AGCO / AGCO Corporation
TSLA / Tesla, Inc.
07317Q956 / Baytex Energy Trust
DUK / Duke Energy Corporation
POWI / Power Integrations, Inc.
INVA / Innoviva, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SRCL / Stericycle, Inc.
BEE / Strategic Hotels & Resorts Inc
SYK / Stryker Corporation
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
SMA / SmartStop Self Storage REIT, Inc.
SNPS / Synopsys, Inc.
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
TLM /
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
DDD / 3D Systems Corporation
SHW / The Sherwin-Williams Company
RVNC / Revance Therapeutics, Inc.
MMM / 3M Company
HRL / Hormel Foods Corporation
JPM / JPMorgan Chase & Co.
AGNC / AGNC Investment Corp.
SHO / Sunstone Hotel Investors, Inc.
GNW / Genworth Financial, Inc.
CLI / Mack-Cali Realty Corp.
TCBI / Texas Capital Bancshares, Inc.
US8865471085 / Tiffany & Co.
CME / CME Group Inc.
CRM / Salesforce, Inc.
THI / Tim Hortons, Inc.
OFC / Corporate Office Properties Trust
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
ACAD / ACADIA Pharmaceuticals Inc.
QCOM / QUALCOMM Incorporated
SWK / Stanley Black & Decker, Inc.
JWN / Nordstrom, Inc.
TGT / Target Corporation
CPB / The Campbell's Company
BAX / Baxter International Inc.
PODD / Insulet Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SUI / Sun Communities, Inc.
ICFI / ICF International, Inc.
ALO / Alio Gold Inc.
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
/ Total S.A.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TAC / TransAlta Corporation
TRP / TC Energy Corporation
TREX / Trex Company, Inc.
TRMB / Trimble Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRN / Trinity Industries, Inc.
TRQ / Turquoise Hill Resources Ltd
UDR / UDR, Inc.
USB / U.S. Bancorp
UQM / UQM Technologies, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ULTA / Ulta Beauty, Inc.
UAA / Under Armour, Inc.
UTHR / United Therapeutics Corporation
UHT / Universal Health Realty Income Trust
UHS / Universal Health Services, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WX / Wuxi Pharmatech (Cayman) Inc.
WPC / W. P. Carey Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WAG /
WRE / Washington Real Estate Investment Trust
WM / Waste Management, Inc.
WAT / Waters Corporation
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
GERN / Geron Corporation
WR / Westar Energy, Inc.
WU / The Western Union Company
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
UAL / United Airlines Holdings, Inc.
WDAY / Workday, Inc.
EFX / Equifax Inc.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
EHC / Encompass Health Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
YGE / Yingli Green Energy Holding Company Limited
ROK / Rockwell Automation, Inc.
IBM / International Business Machines Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
POST / Post Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
TMUS / T-Mobile US, Inc.
MLM / Martin Marietta Materials, Inc.
TD / The Toronto-Dominion Bank
NBR / Nabors Industries Ltd.
SNXZF / Sandstorm Gold Ltd.
NGD / New Gold Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DEI / Douglas Emmett, Inc.
HAIN / The Hain Celestial Group, Inc.
AON / Aon plc
HRI / Herc Holdings Inc.
WDC / Western Digital Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
PSX / Phillips 66
SITE / SiteOne Landscape Supply, Inc.
INCY / Incyte Corporation
TDG / TransDigm Group Incorporated
IAG / IAMGOLD Corporation
FOX / Fox Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
TPR / Tapestry, Inc.
PLD / Prologis, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
TSCO / Tractor Supply Company
MAG / MAG Silver Corp.
JNJ / Johnson & Johnson
LBTYK / Liberty Global Ltd.
CVE / Cenovus Energy Inc.
NTRS / Northern Trust Corporation
RGA / Reinsurance Group of America, Incorporated
RCI / Rogers Communications Inc.
GPS / The Gap, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
TPX / Somnigroup International Inc.
ZTS / Zoetis Inc.
PNW / Pinnacle West Capital Corporation
DGP / DB Gold Double Long ETN
G0083B108 / Actavis
ALKS / Alkermes plc
ACGL / Arch Capital Group Ltd.
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
BG / Bunge Global SA
BAP / Credicorp Ltd.
COV /
/ Delphi Technologies PLC
ENDP / Endo International plc
ESV / Ensco plc
HLF / Herbalife Ltd.
IVZ / Invesco Ltd.
HOLX / Hologic, Inc.
JST / Jinpan International Limited
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
WTW / Willis Towers Watson Public Limited Company
/ XL Group Ltd.
CB / Chubb Limited
WFT / Weatherford International plc
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
OUBS /
CHKP / Check Point Software Technologies Ltd.
SSYS / Stratasys Ltd.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
CPA / Copa Holdings, S.A.
AVGO / Broadcom Inc.
DRH / DiamondRock Hospitality Company
BRX / Brixmor Property Group Inc.
DHI / D.R. Horton, Inc.
AVB / AvalonBay Communities, Inc.
NWSA / News Corporation
CTAS / Cintas Corporation
JAZZ / Jazz Pharmaceuticals plc
DVN / Devon Energy Corporation
FLS / Flowserve Corporation
AFL / Aflac Incorporated