Market Value2,894,215,000
Total Holdings982
File Date2013-10-31
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)
JBHT / J.B. Hunt Transport Services, Inc.
MNST / Monster Beverage Corporation
ABMD / Abiomed Inc.
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
PEP / PepsiCo, Inc.
ABCO / Advisory Board Co. (The)
US00770F1049 / Aegion Corp
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
AET / Aetna, Inc.
AEM / Agnico Eagle Mines Limited
CAT / Caterpillar Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
ALB / Albemarle Corporation
UAA / Under Armour, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
INCY / Incyte Corporation
002144110 / Altera Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
AEP / American Electric Power Company, Inc.
RL / Ralph Lauren Corporation
US0268741560 / American International Group, Inc. Warrants
VER / VEREIT Inc
AMT / American Tower Corporation
AIZ / Assurant, Inc.
07317Q956 / Baytex Energy Trust
HPP / Hudson Pacific Properties, Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
COG / Cabot Oil & Gas Corp.
KRC / Kilroy Realty Corporation
GPS / The Gap, Inc.
ABT / Abbott Laboratories
MAG / MAG Silver Corp.
GOLD / Barrick Mining Corporation
CAH / Cardinal Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
FOX / Fox Corporation
VECO / Veeco Instruments Inc.
TDG / TransDigm Group Incorporated
RF / Regions Financial Corporation
ED / Consolidated Edison, Inc.
M / Macy's, Inc.
EOG / EOG Resources, Inc.
MOS / The Mosaic Company
AMGN / Amgen Inc.
INVA / Innoviva, Inc.
BNS / The Bank of Nova Scotia
CMG / Chipotle Mexican Grill, Inc.
IAG / IAMGOLD Corporation
EXPE / Expedia Group, Inc.
WRB / W. R. Berkley Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SBRA / Sabra Health Care REIT, Inc.
LXP / LXP Industrial Trust
US0325111070 / Anadarko Petroleum Corp.
BRK.B / Berkshire Hathaway Inc.
AU / AngloGold Ashanti plc
NFLX / Netflix, Inc.
TRP / TC Energy Corporation
NHI / National Health Investors, Inc.
CSIQ / Canadian Solar Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
DVN / Devon Energy Corporation
MKC / McCormick & Company, Incorporated
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
AGNC / AGNC Investment Corp.
ARNA / Arena Pharmaceuticals Inc
ARIA / ARIAD Pharmaceuticals, Inc.
ARUN /
AHT / Ashford Hospitality Trust, Inc.
AEC / Associated Estates Realty Corp
04685W103 / athenahealth, Inc.
SCCO / Southern Copper Corporation
AUQ / AuRico Gold Inc.
ADSK / Autodesk, Inc.
ADM / Archer-Daniels-Midland Company
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
BLL / Ball Corp.
MET / MetLife, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
BMO / Bank of Montreal
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BMR / Beamr Imaging Ltd.
BB / BlackBerry Limited
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BRIGUS GOLD CORP / (109490102)
BRCM / Broadcom Corporation
BKD / Brookdale Senior Living Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
112900105 / Brookfield Office Properties Inc
BRCN / Burcon Nutrascience Corp
CAE / CAE Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
MCO / Moody's Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
ADS / Bread Financial Holdings Inc
CVS / CVS Health Corporation
AMG / Affiliated Managers Group, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
AMZN / Amazon.com, Inc.
ADC / Agree Realty Corporation
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
CCJ / Cameco Corporation
CAM / Cameron International Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CCG / Cheche Group Inc.
CP / Canadian Pacific Kansas City Limited
LSE / Leishen Energy Holding Co., Ltd.
BXP / Boston Properties, Inc.
CFN / CareFusion Corporation
LTC / LTC Properties, Inc.
CHKP / Check Point Software Technologies Ltd.
ADT / ADT Inc.
BTU / Peabody Energy Corporation
CB / Chubb Limited
DNB / Dun & Bradstreet Holdings, Inc.
EPR / EPR Properties
CTRX /
NVDA / NVIDIA Corporation
BFS / Saul Centers, Inc.
UNH / UnitedHealth Group Incorporated
SITE / SiteOne Landscape Supply, Inc.
CPT / Camden Property Trust
EHC / Encompass Health Corporation
SPWR / Complete Solaria, Inc.
NGD / New Gold Inc.
DLR / Digital Realty Trust, Inc.
MUR / Murphy Oil Corporation
EXR / Extra Space Storage Inc.
CSX / CSX Corporation
ALGN / Align Technology, Inc.
EFX / Equifax Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ORLY / O'Reilly Automotive, Inc.
CDR / Cedar Realty Trust Inc
BBY / Best Buy Co., Inc.
J / Jacobs Solutions Inc.
NSC / Norfolk Southern Corporation
CNP / CenterPoint Energy, Inc.
CNI / Canadian National Railway Company
ATEC / Alphatec Holdings, Inc.
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CMS / CMS Energy Corporation
16951C108 / China Ming Yang Wind Power Group Ltd.
CB / Chubb Limited
XEC / Cimarex Energy Co.
LULU / lululemon athletica inc.
WRE / Washington Real Estate Investment Trust
CTXS / Citrix Systems, Inc.
LUMN / Lumen Technologies, Inc.
CIEIQ / Cobalt Intl Energy Inc
SCU / Sculptor Capital Management Inc - Class A
TRV / The Travelers Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
KMX / CarMax, Inc.
HALO / Halozyme Therapeutics, Inc.
BF.B / Brown-Forman Corporation
CLP / Colonial Properties Trust
GILD / Gilead Sciences, Inc.
ANF / Abercrombie & Fitch Co.
CL / Colgate-Palmolive Company
ETR / Entergy Corporation
SKT / Tanger Inc.
IR / Ingersoll Rand Inc.
ARW / Arrow Electronics, Inc.
MUSA / Murphy USA Inc.
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
NEM / Newmont Corporation
DAL / Delta Air Lines, Inc.
CLI / Mack-Cali Realty Corp.
BDN / Brandywine Realty Trust
VLO / Valero Energy Corporation
IP / International Paper Company
ABC / Amerisource Bergen Corp.
WTRG / Essential Utilities, Inc.
WY / Weyerhaeuser Company
FTI / TechnipFMC plc
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
BDX / Becton, Dickinson and Company
CMCSA / Comcast Corporation
BTG / B2Gold Corp.
DG / Dollar General Corporation
CRUS / Cirrus Logic, Inc.
APOG / Apogee Enterprises, Inc.
NWSA / News Corporation
CVE / Cenovus Energy Inc.
BMI / Badger Meter, Inc.
KGC / Kinross Gold Corporation
SUI / Sun Communities, Inc.
MDT / Medtronic plc
CMA / Comerica Incorporated
HOG / Harley-Davidson, Inc.
CNQ / Canadian Natural Resources Limited
EQC / Equity Commonwealth
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MNKD / MannKind Corporation
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
AIV / Apartment Investment and Management Company
ADBE / Adobe Inc.
FISV / Fiserv, Inc.
STZ / Constellation Brands, Inc.
JNJ / Johnson & Johnson
CLR / Continental Resources Inc (OKLA)
AIG / American International Group, Inc.
COST / Costco Wholesale Corporation
PHM / PulteGroup, Inc.
CUZ / Cousins Properties Incorporated
CVA / Covanta Holding Corporation
CREE / Cree, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
AAPL / Apple Inc.
CINF / Cincinnati Financial Corporation
CBST /
CE / Celanese Corporation
CMI / Cummins Inc.
MS / Morgan Stanley
ENB / Enbridge Inc.
CYBX / Cyberonics, Inc.
233153204 / DCT Industrial Trust, Inc.
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
DVA / DaVita Inc.
GE / General Electric Company
024237020 / Dean Foods Co
DECK / Deckers Outdoor Corporation
CHD / Church & Dwight Co., Inc.
NDAQ / Nasdaq, Inc.
CLX / The Clorox Company
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
CME / CME Group Inc.
DNDN /
ALV / Autoliv, Inc.
CVX / Chevron Corporation
AGI / Alamos Gold Inc.
IBM / International Business Machines Corporation
EMN / Eastman Chemical Company
/ Diamond Offshore Drilling Inc
AFL / Aflac Incorporated
DKS / DICK'S Sporting Goods, Inc.
IVZ / Invesco Ltd.
A / Agilent Technologies, Inc.
DIREXION SHS ETF TR / DLY SC BEAR3XNEW (25459Y488)
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
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)
DLTR / Dollar Tree, Inc.
CI / The Cigna Group
LNT / Alliant Energy Corporation
D / Dominion Energy, Inc.
UFS / Domtar Corporation
DEI / Douglas Emmett, Inc.
BAC / Bank of America Corporation
DOW / Dow Inc.
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
DRE / Duke Realty Corporation - Preferred Security
CNC / Centene Corporation
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TPR / Tapestry, Inc.
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
ABBV / AbbVie Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
EDUCATION RLTY TR INC / (28140H104)
EW / Edwards Lifesciences Corporation
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ENDP / Endo International plc
EGN / Energen Corp.
ECYT / Endocyte, Inc.
ENIA / Enel Americas SA - ADR
ENOC / EnerNOC, Inc.
ERF / Enerplus Corporation
ENPH / Enphase Energy, Inc.
EQIX / Equinix, Inc.
PH / Parker-Hannifin Corporation
ELS / Equity LifeStyle Properties, Inc.
EQY / Equity One, Inc.
ESS / Essex Property Trust, Inc.
MAS / Masco Corporation
EXCC / Excel Corporation
EXC / Exelon Corporation
XRA / Exeter Resource Corp.
US3021041047 / ExOne Co
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
CLH / Clean Harbors, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
META / Meta Platforms, Inc.
FDO /
FARO / FARO Technologies, Inc.
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FCH / FelCor Lodging Trust, Inc.
FFIV / F5, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FITB / Fifth Third Bancorp
C.WSA / Citigroup, Inc.
CSCO / Cisco Systems, Inc.
OFC / Corporate Office Properties Trust
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FSLR / First Solar, Inc.
EGO / Eldorado Gold Corporation
FE / FirstEnergy Corp.
BMY / Bristol-Myers Squibb Company
PPG / PPG Industries, Inc.
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
FSP / Franklin Street Properties Corp.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
MCK / McKesson Corporation
GTAT / GT Advanced Technologies Inc
CCEP / Coca-Cola Europacific Partners PLC
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
370023103 / GGP, Inc.
GIS / General Mills, Inc.
FNV / Franco-Nevada Corporation
GTY / Getty Realty Corp.
BOH / Bank of Hawaii Corporation
GOOGL / Alphabet Inc.
AG / First Majestic Silver Corp.
GIL / Gildan Activewear Inc.
GRT.PRH / Glimcher Realty Trust
HSY / The Hershey Company
SHO / Sunstone Hotel Investors, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
OPI / Office Properties Income Trust
BWA / BorgWarner Inc.
GTE / Gran Tierra Energy Inc.
GRP.U / Granite Real Estate Investment Trust
GMCR / Keurig Green Mountain, Inc.
ITGR / Integer Holdings Corporation
EQR / Equity Residential
GIB / CGI Inc.
PEAK / Healthpeak Properties, Inc.
CPB / The Campbell's Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
DLB / Dolby Laboratories, Inc.
CNX / CNX Resources Corporation
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HTWR / Heartware International Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HES / Hess Corporation
HIW / Highwoods Properties, Inc.
HSH /
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
DOV / Dover Corporation
HME / Home Properties, Inc.
441060100 / Hospira
HPT / Hospitality Properties Trust
EWBC / East West Bancorp, Inc.
HST / Host Hotels & Resorts, Inc.
HBM / Hudbay Minerals Inc.
LNG / Cheniere Energy, Inc.
HCBK / Hudson City Bancorp, Inc.
APH / Amphenol Corporation
GM / General Motors Company
FR / First Industrial Realty Trust, Inc.
HRL / Hormel Foods Corporation
HD / The Home Depot, Inc.
IPGP / IPG Photonics Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451734107 / IHS, Inc.
IMGN / ImmunoGen, Inc.
IMO / Imperial Oil Limited
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
IRC / Inland Real Estate Corporation
PODD / Insulet Corporation
IART / Integra LifeSciences Holdings Corporation
INTC / Intel Corporation
INTERCONTINENTALEXCHANGE INC / (45865V100)
TEG / Integrys Energy Group, Inc.
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CBRE / CBRE Group, Inc.
461730103 / Investors Real Estate Trust
IRBT / iRobot Corporation
IRM / Iron Mountain Incorporated
BA / The Boeing Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXP / American Express Company
SLV / iShares Silver Trust
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
JASO / JA Solar Holdings Co., Ltd.
JPM / JPMorgan Chase & Co.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
KSU / Kansas City Southern
KDN / Kaydon Corp
KEY / KeyCorp
KMI / Kinder Morgan, Inc.
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KITE / Kite Pharma, Inc.
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
MYGN / Myriad Genetics, Inc.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KBH / KB Home
AEIS / Advanced Energy Industries, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
MGM / MGM Resorts International
MAC / The Macerich Company
MGA / Magna International Inc.
MAN / ManpowerGroup Inc.
MFC / HEXAOM
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MCD / McDonald's Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDVN / Medivation, Inc.
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
HCC / Warrior Met Coal, Inc.
MDWCQ / Midway Gold Corp.
MA / Mastercard Incorporated
US61179L1008 / Mindray Medical International Limited
MBT / Mobile Telesystems PJSC - ADR
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MSI / Motorola Solutions, Inc.
NRG / NRG Energy, Inc.
NYX / Nyiax Inc
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NKTR / Nektar Therapeutics
UEPS / Lesaka Technologies Inc
N / NetSuite, Inc.
NSU / Nevsun Resources Ltd.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
HL / Hecla Mining Company
LHX / L3Harris Technologies, Inc.
AKR / Acadia Realty Trust
DAR / Darling Ingredients Inc.
HAS / Hasbro, Inc.
NEE / NextEra Energy, Inc.
HAIN / The Hain Celestial Group, Inc.
BIIB / Biogen Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
ES / Eversource Energy
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCR /
OHI / Omega Healthcare Investors, Inc.
OVTI / OmniVision Technologies, Inc.
ONXX / Onyx Pharmaceuticals Inc
OPTR / Optimer Pharmaceuticals Inc
ORA / Ormat Technologies, Inc.
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
AKAM / Akamai Technologies, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PSB / PS Business Parks, Inc.
PCAR / PACCAR Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PANW / Palo Alto Networks, Inc.
PRXL / PAREXEL International Corp.
XRAY / DENTSPLY SIRONA Inc.
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
PEB / Pebblebrook Hotel Trust
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
POM / PEPCO Holdings, Inc.
PRGO / Perrigo Company plc
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PDM / Piedmont Realty Trust, Inc.
PSX / Phillips 66
NTAP / NetApp, Inc.
PXD / Pioneer Natural Resources Company
PLG / Platinum Group Metals Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PLCM / Polycom, Inc.
PPO /
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PKT / Procera Networks, Inc.
GPC / Genuine Parts Company
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
PFG / Principal Financial Group, Inc.
BKNG / Booking Holdings Inc.
MIDD / The Middleby Corporation
PM / Philip Morris International Inc.
FLS / Flowserve Corporation
HUM / Humana Inc.
OGE / OGE Energy Corp.
PAAS / Pan American Silver Corp.
VRSK / Verisk Analytics, Inc.
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
EMR / Emerson Electric Co.
HON / Honeywell International Inc.
QCOR /
RLJ / RLJ Lodging Trust
VET / Vermilion Energy Inc.
AGCO / AGCO Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
RAX / Rackspace Hosting, Inc.
ICFI / ICF International, Inc.
HP / Helmerich & Payne, Inc.
CCL / Carnival Corporation & plc
BK / The Bank of New York Mellon Corporation
PSA / Public Storage
CF / CF Industries Holdings, Inc.
MPW / Medical Properties Trust, Inc.
OMC / Omnicom Group Inc.
HPQ / HP Inc.
EQT / EQT Corporation
PGR / The Progressive Corporation
AMH / American Homes 4 Rent
URBN / Urban Outfitters, Inc.
RPT / Rithm Property Trust Inc.
WEC / WEC Energy Group, Inc.
ILMN / Illumina, Inc.
RGORF / Randgold Resources Ltd.
RJF / Raymond James Financial, Inc.
DDD / 3D Systems Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
O / Realty Income Corporation
RHT / Red Hat, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
ROST / Ross Stores, Inc.
RSE / Rouse Properties, Inc.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
RBCN / Rubicon Technology, Inc.
SESA GOA LTD / SPONSORED ADR (78413F103)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
US7846351044 / SPX Corp
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
HSIC / Henry Schein, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
CTSH / Cognizant Technology Solutions Corporation
SNI / Scripps Networks Interactive, Inc.
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
SNH / Senior Housing Properties Trust
SJRWF / Shaw Communications Inc. - Class A
SIAL / Sigma-Aldrich Corporation
82735Q102 / Silver Bay Realty Trust Corp.
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SIRO / Sirona Dental Systems, Inc.
MMM / 3M Company
83416T100 / SolarCity Corp
BID / Sotheby's
IONS / Ionis Pharmaceuticals, Inc.
RRC / Range Resources Corporation
POWI / Power Integrations, Inc.
BCE / BCE Inc.
SCHW / The Charles Schwab Corporation
ROIC / Retail Opportunity Investments Corp.
NWL / Newell Brands Inc.
PNW / Pinnacle West Capital Corporation
EA / Electronic Arts Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
REG / Regency Centers Corporation
ROP / Roper Technologies, Inc.
K / Kellanova
PPL / Pembina Pipeline Corporation
TROW / T. Rowe Price Group, Inc.
SJM / The J. M. Smucker Company
SPG / Simon Property Group, Inc.
DGX / Quest Diagnostics Incorporated
DRI / Darden Restaurants, Inc.
FIS / Fidelity National Information Services, Inc.
DOW / Dow Inc.
OKE / ONEOK, Inc.
AYI / Acuity Inc.
JWN / Nordstrom, Inc.
SHW / The Sherwin-Williams Company
CUBE / CubeSmart
SO / The Southern Company
SLB / Schlumberger Limited
SIRI / Sirius XM Holdings Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SPGI / S&P Global Inc.
CM / Canadian Imperial Bank of Commerce
RHI / Robert Half Inc.
AWK / American Water Works Company, Inc.
SWN / Southwestern Energy Company
STX / Seagate Technology Holdings plc
ASH / Ashland Inc.
BMRN / BioMarin Pharmaceutical Inc.
PVH / PVH Corp.
LUV / Southwest Airlines Co.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
ENSG / The Ensign Group, Inc.
RCI / Rogers Communications Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
PFE / Pfizer Inc.
LSI / Life Storage Inc - Registered Shares
PG / The Procter & Gamble Company
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
US85207U1051 / Sprint Corporation
STAG / STAG Industrial, Inc.
SWK / Stanley Black & Decker, Inc.
STN / Stantec Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
EXEL / Exelixis, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STO / Statoil ASA
SRCL / Stericycle, Inc.
STERLITE INDS INDIA LTD / ADS (859737207)
BEE / Strategic Hotels & Resorts Inc
SYK / Stryker Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
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.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
TLM /
PAYX / Paychex, Inc.
TGT / Target Corporation
UNM / Unum Group
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TPX / Somnigroup International Inc.
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
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
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
TD / The Toronto-Dominion Bank
/ Total S.A.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TAC / TransAlta Corporation
TREX / Trex Company, Inc.
TRMB / Trimble Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
TRQ / Turquoise Hill Resources Ltd
FOXA / Fox Corporation
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
UQM / UQM Technologies, Inc.
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
UAL / United Airlines Holdings, Inc.
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UHT / Universal Health Realty Income Trust
UBA / Urstadt Biddle Properties, Inc. - Class A
VFC / V.F. Corporation
VMI / Valmont Industries, Inc.
91911K102 / Bausch Health Companies
AES / The AES Corporation
US92220P1057 / Varian Medical Systems, Inc.
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
VIROPHARMA INC / (928241108)
V / Visa Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VOLC / Volcano Corp
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WPC / W. P. Carey Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
WAT / Waters Corporation
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, 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
XYL / Xylem Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
YGE / Yingli Green Energy Holding Company Limited
YUM / Yum! Brands, Inc.
MO / Altria Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZOLT / Zoltek Companies Inc
ZTS / Zoetis Inc.
DGP / DB Gold Double Long ETN
AON / Aon plc
ACGL / Arch Capital Group Ltd.
AXS / AXIS Capital Holdings Limited
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
JST / Jinpan International Limited
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
WCRX / Warner Chilcott plc
WTW / Willis Towers Watson Public Limited Company
/ XL Group Ltd.
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
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.
SSYS / Stratasys Ltd.
CNH GLOBAL N V / SHS NEW (N20935206)
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
AVGO / Broadcom Inc.
FLEX / Flex Ltd.
HAE / Haemonetics Corporation
POST / Post Holdings, Inc.
ITW / Illinois Tool Works Inc.
SEE / Sealed Air Corporation
SNXZF / Sandstorm Gold Ltd.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
OTEX / Open Text Corporation
PD / PagerDuty, Inc.
LBTYA / Liberty Global Ltd.
ALKS / Alkermes plc
GWW / W.W. Grainger, Inc.
HRI / Herc Holdings Inc.
HCA / HCA Healthcare, Inc.
PEG / Public Service Enterprise Group Incorporated
WDC / Western Digital Corporation
EPC / Edgewell Personal Care Company
GME / GameStop Corp.
NBIX / Neurocrine Biosciences, Inc.
HAL / Halliburton Company
FCX / Freeport-McMoRan Inc.
SLM / SLM Corporation
FLR / Fluor Corporation
WU / The Western Union Company
FDX / FedEx Corporation
PTC / PTC Inc.
HRB / H&R Block, Inc.
DE / Deere & Company
LYB / LyondellBasell Industries N.V.
STKL / SunOpta Inc.
HLF / Herbalife Ltd.
UTHR / United Therapeutics Corporation
TECK.B / Teck Resources Limited
MRVL / Marvell Technology, Inc.
STGW / Stagwell Inc.
EGP / EastGroup Properties, Inc.
SEIC / SEI Investments Company
RMD / ResMed Inc.
RIG / Transocean Ltd.
ALX / Alexander's, Inc.
SBAC / SBA Communications Corporation
SRE / Sempra
BSX / Boston Scientific Corporation
CTAS / Cintas Corporation
MHK / Mohawk Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc