Market Value90,194,932,000
Total Holdings924
File Date2014-08-08
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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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIR / AAR Corp.
ACCO / ACCO Brands Corporation
ABM / ABM Industries Incorporated
AFL / Aflac Incorporated
AMCX / AMC Networks Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACTG / Acacia Research Corporation
ACHC / Acadia Healthcare Company, Inc.
AKR / Acadia Realty Trust
ACMP /
ACRX / Talphera, Inc.
AYI / Acuity Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ACM / AECOM
ARX / Accelerant Holdings
AMD / Advanced Micro Devices, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
ABB / ABB Ltd. - ADR
AEM / Agnico Eagle Mines Limited
AKRX / Akorn, Inc.
AGI / Alamos Gold Inc.
ARE / Alexandria Real Estate Equities, Inc.
EBAY / eBay Inc.
ATI / ATI Inc.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AHGP / Alliance Holdings GP, L.P
LNT / Alliant Energy Corporation
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
ANV /
ALL / The Allstate Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
002144110 / Altera Corporation
MO / Altria Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
AMT / American Tower Corporation
COR / Cencora, Inc.
YNDX / Yandex N.V.
AMP / Ameriprise Financial, Inc.
APU / AmeriGas Partners, L.P.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ANGI / Angi Inc.
AU / AngloGold Ashanti plc
AME / AMETEK, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US0352901054 / Anixter International, Inc.
AR / Antero Resources Corporation
APA / APA Corporation
APA / APA Corporation Put
APOL / Apollo Education Group, Inc.
APO / Apollo Global Management, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AAPL / Apple Inc.
AAPL / Apple Inc. Put
AMAT / Applied Materials, Inc.
WTRG / Essential Utilities, Inc.
PETX / Aratana Therapeutics, Inc.
ARCX / Investment Managers Series Trust II - Tradr 2x Long ACHR Daily ETF
ADM / Archer-Daniels-Midland Company
ARNA / Arena Pharmaceuticals Inc
ARES / Ares Management Corporation
ANET / Arista Networks Inc
APAM / Artisan Partners Asset Management Inc.
ASCMB / Ascent Capital Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
QIWI / QIWI plc - Depositary Receipt (Common Stock)
ATHL /
APL.PRE / Atlas Pipeline Partners L.P.
AUQ / AuRico Gold Inc.
ADSK / Autodesk, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVA / Avista Corporation
AVI / AVIV REIT Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
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)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BAC / Bank of America Corporation
CHSP / Chesapeake Lodging Trust
BMO / Bank of Montreal
OZRK / Bank of the Ozarks, Inc.
BKU / BankUnited, Inc.
BAX / Baxter International Inc.
BAX / Baxter International Inc. Put
BEAV / B/E Aerospace, Inc.
BZH / Beazer Homes USA, Inc.
BBY / Best Buy Co., Inc.
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BIOS / BioPlus Acquisition Corp - Class A
BXMT / Blackstone Mortgage Trust, Inc.
HRB / H&R Block, Inc.
BA / The Boeing Company
BCC / Boise Cascade Company
DAL / Delta Air Lines, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
SAM / The Boston Beer Company, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BDBD / Boulder Brands, Inc.
BDN / Brandywine Realty Trust
BFAM / Bright Horizons Family Solutions Inc.
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
ESV / Ensco plc Put
BRCM / Broadcom Corporation
BF.B / Brown-Forman Corporation
BRKR / Bruker Corporation
BTG / B2Gold Corp.
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
CBRE / CBRE Group, Inc.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CMS / CMS Energy Corporation
CSX / CSX Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
COG / Cabot Oil & Gas Corp.
CACI / CACI International Inc
CCJ / Cameco Corporation
CNI / Canadian National Railway Company
/ FRANCESCAS HLDGS CORP
COF / Capital One Financial Corporation
CSU / Capital Senior Living Corp.
CAH / Cardinal Health, Inc.
CSII / Cardiovascular Systems Inc.
CCL / Carnival Corporation & plc
CRS / Carpenter Technology Corporation
CAT / Caterpillar Inc.
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
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.
ECOM / ChannelAdvisor Corp
CLDT / Chatham Lodging Trust
/ FRANCESCAS HLDGS CORP
163893209 / Chemtura Corp.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHDX / Chindex International Inc
CMG / Chipotle Mexican Grill, Inc.
SCU / Sculptor Capital Management Inc - Class A
CHUY / Chuy's Holdings, Inc.
XEC / Cimarex Energy Co.
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.
CLVS / Clovis Oncology Inc
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
COHR / Coherent Corp.
CFX / Colfax Corp
CL / Colgate-Palmolive Company
DBRG / DigitalBridge Group, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation Put
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
COMPRESSCO PARTNERS L P / COM UNIT (20467A101)
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
COP / ConocoPhillips
CNSL / Consolidated Communications Holdings, Inc.
STZ / Constellation Brands, Inc.
CAL / Caleres, Inc.
COO / The Cooper Companies, Inc.
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.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CMLP / Crestwood Midstream Partners Lp
CCK / Crown Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CUBE / CubeSmart
CBST /
CW / Curtiss-Wright Corporation
232820100 / Cytec Industries Inc.
DCP / DCP Midstream LP - Unit
DTE / DTE Energy Company
GOLD / Barrick Mining Corporation
DAN / Dana Incorporated
AIN / Albany International Corp.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DKL / Delek Logistics Partners, LP - Limited Partnership
DLX / Deluxe Corporation
DWRE / Demandware Inc.
EWBC / East West Bancorp, Inc.
DXCM / DexCom, Inc.
/ FRANCESCAS HLDGS CORP
DRH / DiamondRock Hospitality Company
FANG / Diamondback Energy, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DLB / Dolby Laboratories, Inc.
DG / Dollar General Corporation
DDC / DDC Enterprise Limited
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DORM / Dorman Products, Inc.
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
DRQ / Dril-Quip, Inc.
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
DRTX / Durata Therapeutics Inc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
US26885B1008 / EQT Midstream Partners LP
EVA / Enviva Inc.
EXP / Eagle Materials Inc.
EMN / Eastman Chemical Company
EIX / Edison International
EXK / Endeavour Silver Corp.
EPB /
EGO / Eldorado Gold Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ENBL / Enable Midstream Partners LP - Unit
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
EEQ / Enbridge Energy Management LLC.
US29266S3040 / Endologix, Inc.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ENLK / EnLink Midstream Partners, LP
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ENV / Envestnet, Inc.
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
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation Put
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FCS / Fairchild Semiconductor International, Inc.
FCH / FelCor Lodging Trust, Inc.
/ FERRELLGAS PARTNERS LP Unit
FNF / Fidelity National Financial, Inc.
FRGI / Fiesta Restaurant Group Inc
FITB / Fifth Third Bancorp
FNSR / Finisar Corporation
FR / First Industrial Realty Trust, Inc.
AG / First Majestic Silver Corp.
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.
FLT / Corpay, Inc.
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FLDM / Standard BioTools 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.
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
FNV / Franco-Nevada Corporation
FCX / Freeport-McMoRan Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FURX / Furiex Pharmaceuticals, Inc.
FIO / Franklin Income Opportunities Fund
GIII / G-III Apparel Group, Ltd.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, 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.
GM / General Motors Company
GM / General Motors Company Put
GWR / Genesee & Wyoming, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GNW / Genworth Financial, Inc.
THRM / Gentherm Incorporated
GILD / Gilead Sciences, Inc.
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
GLP / Global Partners LP - Limited Partnership
GMED / Globus Medical, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock) Call
GSV / Gold Standard Ventures Corp
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
AEE / Ameren Corporation
EPC / Edgewell Personal Care Company
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
LOPE / Grand Canyon Education, Inc.
GBX / The Greenbrier Companies, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GUID / Guidance Software, Inc.
GWRE / Guidewire Software, Inc.
HEES / H&E Equipment Services, Inc.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
US40416M1053 / Hd Supply Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
ITGR / Integer Holdings Corporation
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HAS / Hasbro, Inc.
HAST / Hastings Entertainment Inc
EHC / Encompass Health Corporation
HCN / Welltower Inc.
HTWR / Heartware International Inc.
HP / Helmerich & Payne, Inc.
HT / Hersha Hospitality Trust - Class A
HSY / The Hershey Company
HXL / Hexcel Corporation
HIW / Highwoods Properties, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HITT / Hittite Microwave Corp
HEP / Holly Energy Partners L.P. - Unit
HFC / HollyFrontier Corp
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HZNP / Horizon Therapeutics Plc
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
HPP / Hudson Pacific Properties, Inc.
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
HURN / Huron Consulting Group Inc.
IAC / IAC Inc.
45031UBR1 / iStar Inc. Bond
IAG / IAMGOLD Corporation Call
IAG / IAMGOLD Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IDIX / Idenix Pharmaceuticals Inc
IDXX / IDEXX Laboratories, Inc.
ILMN / Illumina, Inc.
IMAX / IMAX Corporation
IMPV / Imperva, Inc.
INCY / Incyte Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PODD / Insulet Corporation
IART / Integra LifeSciences Holdings Corporation
INTC / Intel Corporation
ININ / Interactive Intelligence Group, Inc.
ITMN /
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IPI / Intrepid Potash, Inc.
IRBT / iRobot Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
JPM / JPMorgan Chase & Co.
JPM / JPMorgan Chase & Co. Put
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
KKR / KKR & Co. Inc.
KALU / Kaiser Aluminum Corporation
KATE / Kate Spade & Company
KBH / KB Home
KERX / Keryx Biopharmaceuticals, Inc.
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KRC / Kilroy Realty Corporation
KIM / Kimco Realty Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KGC / Kinross Gold Corporation
KGC / Kinross Gold Corporation Call
KEX / Kirby Corporation
KRG / Kite Realty Group Trust
KOG /
KSS / Kohl's Corporation
KSS / Kohl's Corporation Put
KFY / Korn Ferry
KRFT /
KR / The Kroger Co.
LLL / JX Luxventure Limited
LHO / LaSalle Hotel Properties
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
LXP / LXP Industrial Trust
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
QRTEA / Qurate Retail Inc - Series A
LPNT / LifePoint Health, Inc.
LOCK / LifeLock, Inc.
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
LAD / Lithia Motors, Inc.
LMT / Lockheed Martin Corporation
LO /
LPX / Louisiana-Pacific Corporation
LULU / lululemon athletica inc.
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MBI / MBIA Inc. Call
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
STGW / Stagwell Inc.
MFA / MFA Financial, Inc.
552848AD5 / MGIC Investment Corp. Bond
MGM / MGM Resorts International
MPLX / MPLX LP - Limited Partnership
MWIV / Mwi Veterinary Supply, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MRO / Marathon Oil Corporation Put
MRO / Marathon Oil Corporation
MWE / MarkWest Energy Partners, LP
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
MTDR / Matador Resources Company
MTRX / Matrix Service Company
MATW / Matthews International Corporation
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
MCD / McDonald's Corporation
MUX / McEwen Inc.
SPGI / S&P Global Inc.
MDAS / MedAssets, Inc.
58441K100 / Media General, Inc.
MDCI / Medical Action Industries Inc
MDVN / Medivation, Inc.
MDT / Medtronic plc
MRD / Memorial Resource Development Corp.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MX / Magnachip Semiconductor Corporation
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MET / MetLife, Inc.
MCRS /
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
HCC / Warrior Met Coal, Inc.
MEP / Midcoast Energy Partners, L.P.
MIDD / The Middleby Corporation
US61179L1008 / Mindray Medical International Limited
MINI / Mobile Mini, Inc.
TAP / Molson Coors Beverage Company
608753AF6 / 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
NGL / NGL Energy Partners LP - Limited Partnership
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
NCMI / National CineMedia, Inc.
NFG / National Fuel Gas Company
NHI / National Health Investors, Inc.
NOV / NOV Inc.
US63934E1082 / Navistar International Corp
US63934E1082 / Navistar International Corp Put
NAVI / Navient Corporation
NKTR / Nektar Therapeutics
NFLX / Netflix, Inc.
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
NEE / NextEra Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
NTK / Nortek Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NG / NovaGold Resources Inc.
NG / NovaGold Resources Inc. Call
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NUE / Nucor Corporation
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
ORLY / O'Reilly Automotive, Inc.
OFG / OFG Bancorp
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
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.
ORCL / Oracle Corporation
ORB / Orbital Sciences Corp
ORIT / Oritani Financial Corp.
OSK / Oshkosh Corporation
PBFX / Pbf Logistics Lp - Unit
PCG / PG&E Corporation
PLXT / Plx Technology Inc
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PTC / PTC Inc.
PCRX / Pacira BioSciences, Inc.
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PANW / Palo Alto Networks, Inc.
PAAS / Pan American Silver Corp.
P / Pandora Media, Inc.
PH / Parker-Hannifin Corporation
US7018771029 / Parsley Energy, Inc.
PCTY / Paylocity Holding Corporation
704549AG9 / Peabody Energy Corporation Bond
PEB / Pebblebrook Hotel Trust
JCP / J.C. Penney Co., Inc. Put
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PDH / Petrologistics Lp
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
DOC / Healthpeak Properties, Inc.
/ Cantel Medical Corp.
PF / Pinnacle Foods, Inc.
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PTEK / Pokertek, Inc.
PII / Polaris Inc.
AVNT / Avient Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
0PP / Portola Pharmaceuticals Inc
POT / Potash Corp. of Saskatchewan, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PCP / Precision Castparts Corporation
PBH / Prestige Consumer Healthcare Inc.
BKNG / Booking Holdings Inc.
PLD / Prologis, Inc.
PFPT / Proofpoint Inc
PL.PRE / Protective Life Corp.
PRLB / Proto Labs, Inc.
PSA / Public Storage
PHM / PulteGroup, Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
748356102 / Questar Corp.
750236AN1 / Radian Group, Inc. Bond
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RRGB / Red Robin Gourmet Burgers, 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
RSG / Republic Services, Inc.
ROIC / Retail Opportunity Investments Corp.
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
SBAC / SBA Communications Corporation
SPSC / SPS Commerce, Inc.
GLD / SPDR Gold Trust
SPBC / Simplify Exchange Traded Funds - Simplify US Equity PLUS Bitcoin Strategy ETF
SIVB / SVB Financial Group
SBRA / Sabra Health Care REIT, Inc.
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SNXZF / Sandstorm Gold Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
SLB / Schlumberger Limited
SHLM / Schulman (A.), Inc.
SCHW / The Charles Schwab Corporation
SNI / Scripps Networks Interactive, Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
SGEN / Seagen Inc
SMTC / Semtech Corporation
SRE / Sempra
NOW / ServiceNow, Inc.
SFLY / Shutterfly, Inc.
SSTK / Shutterstock, Inc.
SBGL / Sibanye Gold Limited ADR
SBNY / Signature Bank
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
SIRO / Sirona Dental Systems, Inc.
SKX / Skechers U.S.A., Inc.
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated
BID / Sotheby's
SFUN / Fang Holdings Ltd - ADR
SXE / Southcross Energy Partners, L.P.
SO / The Southern Company
SWN / Southwestern Energy Company
CODE / Spansion Inc.
SEP / Spectra Energy Partners LP
SPNC / Spectranetics Corp. (The)
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
SRLP / Sprague Resources LP - Unit
SQBK / Square 1 Financial Inc
STAG / STAG Industrial, Inc.
SPLS / Staples, Inc.
STWD / Starwood Property Trust, Inc.
85571BAB1 / Starwood Property Trust Inc Bond
STT / State Street Corporation
STO / Statoil ASA
STLD / Steel Dynamics, 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
HLIO / Helios Technologies, Inc.
SU / Suncor Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STKL / SunOpta Inc.
STI / Solidion Technology, Inc.
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
KNX / Knight-Swift Transportation Holdings Inc.
SYNA / Synaptics Incorporated
SNPS / Synopsys, Inc.
872307903 / TCF Financial Corporation
US87233Q1085 / TC Pipelines, LP
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
DATA / Tableau Software, Inc.
TAHO / Tahoe Resources Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLMR / Talmer Bancorp, Inc.
SKT / Tanger Inc.
NGLS / Targa Resources Partners LP
TGT / Target Corporation
TGT / Target Corporation Put
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TFX / Teleflex Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
ANDX / Tesoro Logistics LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
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
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWC / Spectrum Management Holding Company LLC Put
TKR / The Timken Company
TWI / Titan International, Inc.
TOL / Toll Brothers, Inc.
TDG / TransDigm Group Incorporated
89376V100 / TransMontaigne Partners LP
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
FOXA / Fox Corporation
TWO / Two Harbors Investment Corp.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
UIL / UIL Holdings Corporation
USAC / USA Compression Partners, LP - Limited Partnership
USB / U.S. Bancorp
SLCA / U.S. Silica Holdings, Inc.
ULTI / Ultimate Software Group, Inc. (The)
RARE / Ultragenyx Pharmaceutical Inc.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
UIS / Unisys Corporation
UAL / United Airlines Holdings, Inc.
UAL / United Airlines Holdings, Inc. Put
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VLP / Valero Energy Partners LP
VNTV / Vantiv, Inc.
VVC / Vectren Corp.
VTR / Ventas, Inc.
US92346NAB55 / VeriFone Systems, Inc
VZ / Verizon Communications Inc.
VZ / Verizon Communications Inc. Put
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WBC / Wabco Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WNC / Wabash National Corporation
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG / Put
WAG /
WPG / Washington Prime Group Inc
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WEB / Web.com Group, Inc.
WBS / Webster Financial Corporation
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
WST / West Pharmaceutical Services, Inc.
WAL / Western Alliance Bancorporation
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
WLK / Westlake Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WMB / The Williams Companies, Inc.
WMB / The Williams Companies, Inc. Put
Y / Alleghany Corp.
/ Array BioPharma, Inc.
WETF / Wisdomtree Investments Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WDAY / Workday, Inc.
98235T107 / Wright Medical Group N.V.
WYNN / Wynn Resorts, Limited
XPO / XPO, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
AUY / Yamana Gold Inc.
YELP / Yelp Inc.
YOKU / Youku Tudou Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
AY / Atlantica Sustainable Infrastructure plc
G0083B108 / Actavis
ALLE / Allegion plc
DOX / Amdocs Limited
AON / Aon plc
AGO / Assured Guaranty Ltd.
AGO / Assured Guaranty Ltd. Put
EXXI / Energy XXI Ltd.
ACN / Accenture plc
COV /
/ FRANCESCAS HLDGS CORP
ETN / Eaton Corporation plc
ENDP / Endo International plc
ESV / Ensco plc
ESNT / Essent Group Ltd.
RE / Everest Re Group Ltd
FLTX / FleetMatics Group Ltd.
/ Cantel Medical Corp.
ICLR / ICON Public Limited Company
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
NADL / North Atlantic Drilling Ltd.
/ Oxford Immunotec Global PLC
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
PNR / Pentair plc
SFL / SFL Corporation Ltd.
SIG / Signet Jewelers Limited
/ Sina Corp.
TBPH / Theravance Biopharma, Inc.
VR / Global X Funds - Global X Metaverse ETF
PRGO / Perrigo Company plc
/ XL Group Ltd.
CB / Chubb Limited
GRMN / Garmin Ltd.
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.
NXPI / NXP Semiconductors N.V.
QGEN / Qiagen N.V.
TROX / Tronox Holdings plc
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
CMRE / Costamare Inc.
LPG / Dorian LPG Ltd.
DLNG / Dynagas LNG Partners LP - Limited Partnership
GLOP / Gaslog Partners LP - Unit
MHY2745C1021 / Golar LNG Partners LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
SDLP / Seadrill Partners LLC
TGP / Teekay LNG Partners LP - Unit
TK / Teekay Corporation Ltd.
TOO / Teekay Offshore Partners L.P.
RAD / Rite Aid Corp.
RAD / Rite Aid Corp. Put
HEI / HEICO Corporation
CJ / C&J Energy Services, Inc.