Market Value1,771,803,000
Total Holdings947
File Date2015-11-12
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)
HRI / Herc Holdings Inc.
UBS / UBS Group AG
HPY / Heartland Payment Systems, Inc.
ENTG / Entegris, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
RDWR / Radware Ltd.
SNDK / Sandisk Corporation
XHR / Xenia Hotels & Resorts, Inc.
HZNP / Horizon Therapeutics Plc
NQ / NQ Mobile Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
89376V100 / TransMontaigne Partners LP
MTH / Meritage Homes Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ENLK / EnLink Midstream Partners, LP
YUM / Yum! Brands, Inc.
URG / Ur-Energy Inc.
BBBY / Bed Bath & Beyond, Inc.
AWK / American Water Works Company, Inc.
ADBE / Adobe Inc.
ATVI / Activision Blizzard Inc
TSCO / Tractor Supply Company
IR / Ingersoll Rand Inc.
NOW / ServiceNow, Inc.
EFX / Equifax Inc.
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
LOW / Lowe's Companies, Inc.
NRZ / New Residential Investment Corp
MRC / MRC Global Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
WPZ / Access Midstream Partners, L.P
CTXS / Citrix Systems, Inc.
KND / Kindred Healthcare, Inc.
DLTR / Dollar Tree, Inc.
CB / Chubb Limited
AGRO / Adecoagro S.A.
CNX / CNX Resources Corporation
ASH / Ashland Inc.
ROP / Roper Technologies, Inc.
MCK / McKesson Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WHR / Whirlpool Corporation
HSIC / Henry Schein, Inc.
LL / LL Flooring Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
NX / Quanex Building Products Corporation
NPO / Enpro Inc.
RCII / Upbound Group Inc
SIAL / Sigma-Aldrich Corporation
NCR / NCR Corp.
SUSQ / Susquehanna Bancshares Inc
SLCA / U.S. Silica Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AFL / Aflac Incorporated
CPN / Calpine Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
CB / Chubb Limited
CAM / Cameron International Corporation
SSYS / Stratasys Ltd.
STZ / Constellation Brands, Inc.
D / Dominion Energy, Inc.
NI / NiSource Inc.
MNST / Monster Beverage Corporation
TRV / The Travelers Companies, Inc.
PCP / Precision Castparts Corporation
772739207 / Rock-Tenn
XEL / Xcel Energy Inc.
ISRG / Intuitive Surgical, Inc.
WDAY / Workday, Inc.
WFT / Weatherford International plc
BAX / Baxter International Inc.
RJET / Republic Airways Holdings, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
DWA / DreamWorks Animation SKG , Inc.
HRB / H&R Block, Inc.
ESS / Essex Property Trust, Inc.
ECL / Ecolab Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MLM / Martin Marietta Materials, Inc.
CPB / The Campbell's Company
ABC / Amerisource Bergen Corp.
TEL / TE Connectivity plc
57772K101 / Maxim Integrated Products Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
SHW / The Sherwin-Williams Company
US04351G1013 / Ascena Retail Group, Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
MITT / AG Mortgage Investment Trust, Inc.
AVGO / Broadcom Inc.
SPB / Spectrum Brands Holdings, Inc.
CHS / Chico's FAS, Inc.
ALDW / Alon USA Partners, LP
REGN / Regeneron Pharmaceuticals, Inc.
TJX / The TJX Companies, Inc.
/ XL Group Ltd.
KR / The Kroger Co.
SIR / Select Income REIT
GPS / The Gap, Inc.
UNM / Unum Group
CERN / Cerner Corp.
DTV / DTE Energy Company
RF / Regions Financial Corporation
PII / Polaris Inc.
FELP / Foresight Energy LP
WYNN / Wynn Resorts, Limited
CMS / CMS Energy Corporation
TC / Token Cat Limited - Depositary Receipt (Common Stock)
MMLP / Martin Midstream Partners L.P. - Limited Partnership
DISH / DISH Network Corporation
CXP / Columbia Property Trust Inc
441060100 / Hospira
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TWC / Spectrum Management Holding Company LLC
APD / Air Products and Chemicals, Inc.
GPC / Genuine Parts Company
US63934E1082 / Navistar International Corp
002144110 / Altera Corporation
AON / Aon plc
ALL / The Allstate Corporation
/ TD AmeriTrade Holding Corp.
AMP / Ameriprise Financial, Inc.
PBF / PBF Energy Inc.
CHICOS FAS INC / (91688E206)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ES / Eversource Energy
AMG / Affiliated Managers Group, Inc.
NEM / Newmont Corporation
WU / The Western Union Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SCHW / The Charles Schwab Corporation
ACGL / Arch Capital Group Ltd.
SWKS / Skyworks Solutions, Inc.
CHK / Chesapeake Energy Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHPG / Shire Plc.
MDVN / Medivation, Inc.
AKAM / Akamai Technologies, Inc.
WAT / Waters Corporation
ADP / Automatic Data Processing, Inc.
451734107 / IHS, Inc.
ZTS / Zoetis Inc.
GIS / General Mills, Inc.
MCHP / Microchip Technology Incorporated
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
SBAC / SBA Communications Corporation
MTZ / MasTec, Inc.
ANAT / American National Group, Inc.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
VZ / Verizon Communications Inc.
NS / NuStar Energy L.P. - Limited Partnership
HES / Hess Corporation
AXP / American Express Company
CMRE / Costamare Inc.
US0373471012 / Anworth Mortgage Asset Corp.
EQT / EQT Corporation
PMT / PennyMac Mortgage Investment Trust
SIX / Six Flags Entertainment Corporation
MOS / The Mosaic Company
RENN / Renren Inc - ADR
NTRS / Northern Trust Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
AEE / Ameren Corporation
CENX / Century Aluminum Company
LMT / Lockheed Martin Corporation
OHI / Omega Healthcare Investors, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
CIT / CIT Group Inc
SPG / Simon Property Group, Inc.
NLY / Annaly Capital Management, Inc.
VNO / Vornado Realty Trust
FLS / Flowserve Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
CYOU / Changyou.com, Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AAP / Advance Auto Parts, Inc.
HD / The Home Depot, Inc.
TNH / Terra Nitrogen Co., L.P.
FSP / Franklin Street Properties Corp.
FLT / Corpay, Inc.
JCI / Johnson Controls International plc
ADM / Archer-Daniels-Midland Company
PSA / Public Storage
MDLZ / Mondelez International, Inc.
CMCSA / Comcast Corporation
YELP / Yelp Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
SCCO / Southern Copper Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
UEC / Uranium Energy Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CVS / CVS Health Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMG / The Scotts Miracle-Gro Company
ARCO / Arcos Dorados Holdings Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
HCA / HCA Healthcare, Inc.
HLT / Hilton Worldwide Holdings Inc.
TRGP / Targa Resources Corp.
US6550441058 / Noble Energy, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GIL / Gildan Activewear Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
CE / Celanese Corporation
BMRN / BioMarin Pharmaceutical Inc.
AG / First Majestic Silver Corp.
HBAN / Huntington Bancshares Incorporated
TPR / Tapestry, Inc.
LUMN / Lumen Technologies, Inc.
MKC / McCormick & Company, Incorporated
PFG / Principal Financial Group, Inc.
KODK / Eastman Kodak Company
XEC / Cimarex Energy Co.
MUR / Murphy Oil Corporation
YELL / Yellow Corporation
JAZZ / Jazz Pharmaceuticals plc
KBH / KB Home
ALV / Autoliv, Inc.
CMP / Compass Minerals International, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TXT / Textron Inc.
MNKKQ / Mallinckrodt Plc
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CME / CME Group Inc.
FOX / Fox Corporation
BKNG / Booking Holdings Inc.
WMB / The Williams Companies, Inc.
OCR /
LPT / Liberty Property Trust
TTSH / Tile Shop Holdings, Inc.
HAR / Harman International Industries, Inc.
FITB / Fifth Third Bancorp
NAVI / Navient Corporation
CLX / The Clorox Company
AME / AMETEK, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
ARCH / Arch Resources, Inc.
APH / Amphenol Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
WNRL / Western Refining Logistics, LP
KING / King Digital Entertainment plc
FAST / Fastenal Company
WBA / Walgreens Boots Alliance, Inc.
EBRYY / Centrais Electricas Brazil
DFS / Discover Financial Services
COF / Capital One Financial Corporation
HMIN / Homeinns Hotel Group
SBGI / Sinclair, Inc.
US35904G1076 / Altisource Residential Corp
PACIFIC DATAVISION INC / (694171307)
FDO /
891894107 / Towers Watson & Co.
POST / Post Holdings, Inc.
ANSS / ANSYS, Inc.
CELG / Celgene Corp.
DLR / Digital Realty Trust, Inc.
VNOM / Viper Energy, Inc.
LLTC / Linear Technology Corp.
LE / Lands' End, Inc.
KRO / Kronos Worldwide, Inc.
CCLP / CSI Compressco LP - Limited Partnership
JAH / Jarden Corporation
COG / Cabot Oil & Gas Corp.
MBT / Mobile Telesystems PJSC - ADR
GMCR / Keurig Green Mountain, Inc.
TSN / Tyson Foods, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
EOG / EOG Resources, Inc.
DOV / Dover Corporation
RHT / Red Hat, Inc.
BMG253431073 / Cosan Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MKL / Markel Group Inc.
OSPN / OneSpan Inc.
TSLA / Tesla, Inc.
WFM / Whole Foods Market, Inc.
IP / International Paper Company
VIMC / Vimicro International Corporation
GSAT / Globalstar, Inc.
KORS / Michael Kors Holdings Ltd.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DOX / Amdocs Limited
US20605P1012 / Concho Resources, Inc.
MTB / M&T Bank Corporation
74005P104 / Praxair, Inc.
CSX / CSX Corporation
MAR / Marriott International, Inc.
PPG / PPG Industries, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
SPR / Spirit AeroSystems Holdings, Inc.
CMA / Comerica Incorporated
GLW / Corning Incorporated
SYK / Stryker Corporation
XRX / Xerox Holdings Corporation
ALLY / Ally Financial Inc.
TGT / Target Corporation
GD / General Dynamics Corporation
WEC / WEC Energy Group, Inc.
TMUS / T-Mobile US, Inc.
HUM / Humana Inc.
UAL / United Airlines Holdings, Inc.
NOC / Northrop Grumman Corporation
HP / Helmerich & Payne, Inc.
ROK / Rockwell Automation, Inc.
MAS / Masco Corporation
VER / VEREIT Inc
LUV / Southwest Airlines Co.
OXY / Occidental Petroleum Corporation
UVV / Universal Corporation
HBI / Hanesbrands Inc.
CAG / Conagra Brands, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
RRMS / Rose Rock Midstream, L.P.
PH / Parker-Hannifin Corporation
KMX / CarMax, Inc.
FRT / Federal Realty Investment Trust
MET / MetLife, Inc.
ARNC / Arconic Corporation
NFLX / Netflix, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
VRSK / Verisk Analytics, Inc.
BF.B / Brown-Forman Corporation
K / Kellanova
HAL / Halliburton Company
CSC / Computer Sciences Corp.
SWN / Southwestern Energy Company
OWW /
ESRX / Express Scripts Holding Co.
SIRI / Sirius XM Holdings Inc.
BLL / Ball Corp.
MERC / Mercer International Inc.
JNPR / Juniper Networks, Inc.
LPX / Louisiana-Pacific Corporation
SWK / Stanley Black & Decker, Inc.
BRCM / Broadcom Corporation
INTU / Intuit Inc.
CVI / CVR Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DAR / Darling Ingredients Inc.
AMAT / Applied Materials, Inc.
EMN / Eastman Chemical Company
RAS / RAIT Financial Trust
TWO / Two Harbors Investment Corp.
VIAB / Viacom, Inc.
LULU / lululemon athletica inc.
VMW / Vmware Inc. - Class A
ELLI / Ellie Mae, Inc.
STON / StoneMor Inc
EXPE / Expedia Group, Inc.
CYS / CYS Investments, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HTS / Hatteras Financial Corp.
MGM / MGM Resorts International
DG / Dollar General Corporation
385002100 / Gramercy Property Trust Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CRM / Salesforce, Inc.
67059L102 / NuStar GP Holdings, LLC
FNF / Fidelity National Financial, Inc.
FTI / TechnipFMC plc
DVA / DaVita Inc.
UNIT / Unity Group LLC
AMD / Advanced Micro Devices, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WDC / Western Digital Corporation
US00C4U1L353 / Mylan N.V.
ARG / Airgas, Inc.
TRIP / Tripadvisor, Inc.
RSG / Republic Services, Inc.
EIX / Edison International
LEU / Centrus Energy Corp.
IPG / The Interpublic Group of Companies, Inc.
PSXP / Phillips 66 Partners LP - Units
RRC / Range Resources Corporation
LRCX / Lam Research Corporation
DE / Deere & Company
CINF / Cincinnati Financial Corporation
FFIV / F5, Inc.
VLP / Valero Energy Partners LP
SNI / Scripps Networks Interactive, Inc.
EQIX / Equinix, Inc.
ITW / Illinois Tool Works Inc.
TAP / Molson Coors Beverage Company
CXW / CoreCivic, Inc.
US0549371070 / BB&T Corp.
FTR / Frontier Communications Corp.
STNG / Scorpio Tankers Inc.
LHX / L3Harris Technologies, Inc.
LBY / Libbey, Inc.
NTCT / NetScout Systems, Inc.
SFL / SFL Corporation Ltd.
AZO / AutoZone, Inc.
MHK / Mohawk Industries, Inc.
BG / Bunge Global SA
AEP / American Electric Power Company, Inc.
JWN / Nordstrom, Inc.
XRAY / DENTSPLY SIRONA Inc.
OMC / Omnicom Group Inc.
UHS / Universal Health Services, Inc.
SRE / Sempra
BHI / Baker Hughes Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EXPD / Expeditors International of Washington, Inc.
STGW / Stagwell Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
US8865471085 / Tiffany & Co.
BGS / B&G Foods, Inc.
CMI / Cummins Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CMG / Chipotle Mexican Grill, Inc.
KMB / Kimberly-Clark Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NRF / NorthStar Realty Finance Corp.
NRP / Natural Resource Partners L.P. - Limited Partnership
DMD / Demand Media Inc.
ITH / International Tower Hill Mines Ltd.
ODP / The ODP Corporation
AMBC / Ambac Financial Group, Inc.
LGCY / Legacy Education Inc.
CTCM / CTC Media, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
OLED / Universal Display Corporation
ARII / American Railcar Industries, Inc.
CCIH / ChinaCache International Holdings Ltd.
SEP / Spectra Energy Partners LP
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MBI / MBIA Inc.
AUQ / AuRico Gold Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
MCD / McDonald's Corporation
QUAD / Quad/Graphics, Inc.
INVA / Innoviva, Inc.
MNRO / Monro, Inc.
RYL / Ryland Group Inc
CARB / Carbonite, Inc.
NSM / Nationstar Mortgage Holdings Inc.
ANRZQ / Alpha Natural Resources, Inc.
BFR / BBVA Banco Frances S.A.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
WES / Western Midstream Partners, LP - Limited Partnership
SGMS / Scientific Games Corporation
CVA / Covanta Holding Corporation
SXC / SunCoke Energy, Inc.
HRC / Hill-Rom Holdings Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US30068N1054 / Exantas Capital Corp.
LOCK / LifeLock, Inc.
AVA / Avista Corporation
AMZN / Amazon.com, Inc.
ESGR / Enstar Group Limited
TTM / Tata Motors Ltd. - ADR
LNKD / LinkedIn Corp.
JRJC / China Finance Online Co. Ltd. - ADR
IMAX / IMAX Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AMTG / Apollo Residential Mortgage, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NMIH / NMI Holdings, Inc.
NGLS / Targa Resources Partners LP
WWR / Westwater Resources, Inc.
SSRM / SSR Mining Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MWE / MarkWest Energy Partners, LP
BCH / Banco de Chile - Depositary Receipt (Common Stock)
DANG / E-Commerce China Dangdang Inc.
NYCB / Flagstar Financial, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SGY / Stone Energy Corp.
MENT / Mentor Graphics Corp.
MTOR / Meritor Inc
VMC / Vulcan Materials Company
FTK / Flotek Industries, Inc.
JOE / The St. Joe Company
WCN / Waste Connections, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
SWC / Stillwater Mining Company
TROX / Tronox Holdings plc
TE / T1 Energy Inc.
ESV / Ensco plc
SD / SandRidge Energy, Inc.
FBR / Fibria Celulose S.A.
EOCC / Empresa Nacional de Electricidad S.A.
RTI /
CPL / CPFL Energia S.A.
VNR / Vanguard Natural Resources, LLC
FDML / Federal-Mogul Holdings Corp
EDE / Empire District Electric Company (The)
HMHC / Houghton Mifflin Harcourt Co
US1182301010 / Buckeye Partners, L.P.
BCA / Corpbanca
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NTK / Nortek Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
HCN / Welltower Inc.
NSC / Norfolk Southern Corporation
SNXZF / Sandstorm Gold Ltd.
BA / The Boeing Company
ENBL / Enable Midstream Partners LP - Unit
TLN / Talen Energy Corporation
CNP / CenterPoint Energy, Inc.
CEQP / Crestwood Equity Partners LP - Unit
MPC / Marathon Petroleum Corporation
PRGO / Perrigo Company plc
BBWI / Bath & Body Works, Inc.
BSX / Boston Scientific Corporation
ADSK / Autodesk, Inc.
CHKP / Check Point Software Technologies Ltd.
HOLX / Hologic, Inc.
NWL / Newell Brands Inc.
ABBV / AbbVie Inc.
V / Visa Inc.
UAA / Under Armour, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
BWA / BorgWarner Inc.
TWTR / Twitter Inc
KSS / Kohl's Corporation
FISV / Fiserv, Inc.
PNC / The PNC Financial Services Group, Inc.
BKS / Barnes & Noble, Inc.
ENDP / Endo International plc
BXMT / Blackstone Mortgage Trust, Inc.
ADI / Analog Devices, Inc.
AET / Aetna, Inc.
KIM / Kimco Realty Corporation
ILMN / Illumina, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
I / Intelsat SA
TWX / Warner Media LLC
GOLD / Barrick Mining Corporation
ALB / Albemarle Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
L0302D178 / ArcelorMittal CVT PFD 6
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ANDX / Tesoro Logistics LP
SXL / Sunoco Logistics Partners L.P.
US88829M1053 / Titan Energy LLC
ENIA / Enel Americas SA - ADR
CIM / Chimera Investment Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
053470100 / Avalon Advanced Materials Inc.
GFA / Gafisa S.A.
EVA / Enviva Inc.
/ FERRELLGAS PARTNERS LP Unit
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
VTR / Ventas, Inc.
AMPY / Amplify Energy Corp.
NGL / NGL Energy Partners LP - Limited Partnership
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
HQCL / Hanwha Q CELLS Co., Ltd.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
OI / O-I Glass, Inc.
PZE / Petrobras Argentina S.A.
GLP / Global Partners LP - Limited Partnership
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PXD / Pioneer Natural Resources Company
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PLD / Prologis, Inc.
BBEP / Breitburn Energy Partners LP
UNTD / United Online, Inc.
RAI / Reynolds American, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
BWP / Boardwalk Pipeline Partners L.P
YGE / Yingli Green Energy Holding Company Limited
US87233Q1085 / TC Pipelines, LP
HL / Hecla Mining Company
GE / General Electric Company
JPM / JPMorgan Chase & Co.
NTI / Northern Tier Energy LP
DCP / DCP Midstream LP - Unit
AXU / Alexco Resource Corp.
461730103 / Investors Real Estate Trust
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CMLP / Crestwood Midstream Partners Lp
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
MPLX / MPLX LP - Limited Partnership
FOXA / Fox Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RRD / R.R. Donnelley & Sons Co.
US26885B1008 / EQT Midstream Partners LP
XRA / Exeter Resource Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MTGE / American Capital Mortgage Investment Corp.
EEQ / Enbridge Energy Management LLC.
WPM / Wheaton Precious Metals Corp.
CAH / Cardinal Health, Inc.
EMR / Emerson Electric Co.
AVDL / Avadel Pharmaceuticals plc
CVX / Chevron Corporation
ALKS / Alkermes plc
COP / ConocoPhillips
BAP / Credicorp Ltd.
PAYX / Paychex, Inc.
IVZ / Invesco Ltd.
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
61166W101 / Monsanto Co.
ETN / Eaton Corporation plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
PEP / PepsiCo, Inc.
SNH / Senior Housing Properties Trust
SPGI / S&P Global Inc.
LBRDA / Liberty Broadband Corporation
MDCO / Medicines Company
LBTYK / Liberty Global Ltd.
VNDA / Vanda Pharmaceuticals Inc.
AGU / Agrium Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SRCL / Stericycle, Inc.
CBRE / CBRE Group, Inc.
DVN / Devon Energy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
TXN / Texas Instruments Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WB / Weibo Corporation - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CZR / Caesars Entertainment, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
00B5M6XQ7 / INTL FCStone Inc.
SIG / Signet Jewelers Limited
LH / Labcorp Holdings Inc.
GS / The Goldman Sachs Group, Inc.
CAIAF / CA Immobilien Anlagen AG
COL / Rockwell Collins, Inc.
ROST / Ross Stores, Inc.
018490100 / Allergan plc
BMY / Bristol-Myers Squibb Company
YOKU / Youku Tudou Inc.
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
AM / Antero Midstream Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
/ Sina Corp.
847560109 / Spectra Energy Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
RFP / Resolute Forest Products Inc
EXC / Exelon Corporation
HSY / The Hershey Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
NLOK / NortonLifeLock Inc
KLAC / KLA Corporation
BB / BlackBerry Limited
/ Denbury Resources, Inc.
NUAN / Nuance Communications Inc
TMO / Thermo Fisher Scientific Inc.
GATX / GATX Corporation
LTMAQ / LATAM Airlines Group S.A. - ADR
KSU / Kansas City Southern
AER / AerCap Holdings N.V.
SPLS / Staples, Inc.
HFC / HollyFrontier Corp
MMC / Marsh & McLennan Companies, Inc.
PGR / The Progressive Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GWW / W.W. Grainger, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
KRFT /
HST / Host Hotels & Resorts, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
LNG / Cheniere Energy, Inc.
EBAY / eBay Inc.
DHI / D.R. Horton, Inc.
WY / Weyerhaeuser Company
RTN / Raytheon Co.
BXP / Boston Properties, Inc.
ABUS / Arbutus Biopharma Corporation
ADS / Bread Financial Holdings Inc
AAIC / Arlington Asset Investment Corp - Class A
EXK / Endeavour Silver Corp.
TIMP3 / TIM Participacoes SA
LKQ / LKQ Corporation
STI / Solidion Technology, Inc.
F / Ford Motor Company
MRO / Marathon Oil Corporation
QSR / Restaurant Brands International Inc.
BGCP / BGC Partners Inc - Class A
RCL / Royal Caribbean Cruises Ltd.
WFC / Wells Fargo & Company
WTW / Willis Towers Watson Public Limited Company
CTSH / Cognizant Technology Solutions Corporation
IAG / IAMGOLD Corporation
46138G607 / Invesco Shipping ETF
WMC / Western Asset Mortgage Capital Corp
EURN / Euronav NV
872307903 / TCF Financial Corporation
INXN / InterXion Holding N.V.
30064K105 / Exacttarget, Inc.
WM / Waste Management, Inc.
BBY / Best Buy Co., Inc.
ASRT / Assertio Holdings, Inc.
VOYA / Voya Financial, Inc.
HOG / Harley-Davidson, Inc.
CVE / Cenovus Energy Inc.
ESI / Element Solutions Inc
TSEM / Tower Semiconductor Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APA / APA Corporation
CNI / Canadian National Railway Company
SUNE / SUNation Energy Inc.
C.WSA / Citigroup, Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
COST / Costco Wholesale Corporation
PTR / PetroChina Co. Ltd. - ADR
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
ANDV / Andeavor Corp.
PRU / Prudential Financial, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
CI / The Cigna Group
MRK / Merck & Co., Inc.
EL / The Estée Lauder Companies Inc.
CCEP / Coca-Cola Europacific Partners PLC
NETI / Eneti Inc.
STX / Seagate Technology Holdings plc
URI / United Rentals, Inc.
MS / Morgan Stanley
INCY / Incyte Corporation
USB / U.S. Bancorp
SO / The Southern Company
TROW / T. Rowe Price Group, Inc.
TDG / TransDigm Group Incorporated
DBRG / DigitalBridge Group, Inc.
81941U105 / Shanda Games Limited
CDK / CDK Global Inc
GM / General Motors Company
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
SLG / SL Green Realty Corp.
CF / CF Industries Holdings, Inc.
MMM / 3M Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
CL / Colgate-Palmolive Company
CHD / Church & Dwight Co., Inc.
PSXP / Phillips 66 Partners LP - Units
SHLX / Shell Midstream Partners L.P. - Unit
IVR / Invesco Mortgage Capital Inc.
EEP / Enbridge Energy Partners, L.P.
RTX / RTX Corporation
C / Citigroup Inc.
MPW / Medical Properties Trust, Inc.
PPL / PPL Corporation
NKE / NIKE, Inc.
NTRI / NutriSystem, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
HIG / The Hartford Insurance Group, Inc.
ANGI / Angi Inc.
ORCL / Oracle Corporation
PAAS / Pan American Silver Corp.
AVB / AvalonBay Communities, Inc.
CPS / Cooper-Standard Holdings Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
NSU / Nevsun Resources Ltd.
FMC / FMC Corporation
STWD / Starwood Property Trust, Inc.
MA / Mastercard Incorporated
MELI / MercadoLibre, Inc.
MUX / McEwen Inc.
SLB / Schlumberger Limited
EPR / EPR Properties
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
HPT / Hospitality Properties Trust
CDE / Coeur Mining, Inc.
WPC / W. P. Carey Inc.
FE / FirstEnergy Corp.
NYMT / New York Mortgage Trust, Inc.
HEP / Holly Energy Partners L.P. - Unit
JCI / Johnson Controls International plc
AAPL / Apple Inc.
META / Meta Platforms, Inc.
ZNGA / Zynga Inc - Class A
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
VGR / Vector Group Ltd.
TRQ / Turquoise Hill Resources Ltd
P / Pandora Media, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
MAG / MAG Silver Corp.
UNP / Union Pacific Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EQR / Equity Residential
NG / NovaGold Resources Inc.
ARR / ARMOUR Residential REIT, Inc.
HOLI / Hollysys Automation Technologies Ltd.
XOM / Exxon Mobil Corporation
QCOM / QUALCOMM Incorporated
AROC / Archrock, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
AA / Alcoa Corporation
NUE / Nucor Corporation
LLL / JX Luxventure Limited
PANW / Palo Alto Networks, Inc.
FIS / Fidelity National Information Services, Inc.
NOV / NOV Inc.
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
EA / Electronic Arts Inc.
EGY / VAALCO Energy, Inc.
BIIB / Biogen Inc.
OKE / ONEOK, Inc.
ACN / Accenture plc
ANTM / Anthem Inc
NRG / NRG Energy, Inc.
19041P105 / CBS Corp.
KDP / Keurig Dr Pepper Inc.
FLR / Fluor Corporation
RL / Ralph Lauren Corporation
ETR / Entergy Corporation
MMYT / MakeMyTrip Limited
STT / State Street Corporation
GILD / Gilead Sciences, Inc.
IPI / Intrepid Potash, Inc.
L / Loews Corporation
NBG / National Bank of Greece SA
CCI / Crown Castle Inc.
FCX / Freeport-McMoRan Inc.
WLBA / WESTMORELAND COAL CO
MAT / Mattel, Inc.
/ Delphi Technologies PLC
NTAP / NetApp, Inc.
BK / The Bank of New York Mellon Corporation
PCG / PG&E Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
KEY / KeyCorp
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SBUX / Starbucks Corporation
DAL / Delta Air Lines, Inc.
UUUU / Energy Fuels Inc.
SEE / Sealed Air Corporation
AMT / American Tower Corporation
RMX / Rubicon Minerals Corp.
VLO / Valero Energy Corporation
DGX / Quest Diagnostics Incorporated
BAC / Bank of America Corporation
AAL / American Airlines Group Inc.
DOW / Dow Inc.
SJM / The J. M. Smucker Company
US0325111070 / Anadarko Petroleum Corp.
AMGN / Amgen Inc.
/
PVH / PVH Corp.
VFC / V.F. Corporation
UPS / United Parcel Service, Inc.
AIG / American International Group, Inc.
IFF / International Flavors & Fragrances Inc.
AES / The AES Corporation
MDT / Medtronic plc
LLY / Eli Lilly and Company
DIS / The Walt Disney Company
PSX / Phillips 66
MAC / The Macerich Company
TTWO / Take-Two Interactive Software, Inc.
PEAK / Healthpeak Properties, Inc.
ULTA / Ulta Beauty, Inc.
ORLY / O'Reilly Automotive, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
LNC / Lincoln National Corporation
DUK / Duke Energy Corporation
JEF / Jefferies Financial Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
PEG / Public Service Enterprise Group Incorporated
XLNX / Xilinx, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
INTC / Intel Corporation
AGNC / AGNC Investment Corp.
MMP / Magellan Midstream Partners L.P.
DHR / Danaher Corporation
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
CDW / CDW Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ENB / Enbridge Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
MFA / MFA Financial, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
TVTX / Travere Therapeutics, Inc.
NLSN / Nielsen Holdings plc
JASO / JA Solar Holdings Co., Ltd.
ULBI / Ultralife Corporation
KCP / Cloud Peak Energy Inc
ROVI / Rovi Corp.
AABA / Altaba Inc