Market Value937,352,000
Total Holdings672
File Date2015-02-13
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)
KHC / The Kraft Heinz Company
LULU / lululemon athletica inc.
ROST / Ross Stores, Inc.
VLO / Valero Energy Corporation
MRO / Marathon Oil Corporation
RY / Royal Bank of Canada
RYN / Rayonier Inc.
PCP / Precision Castparts Corporation
CMC / Commercial Metals Company
ATVI / Activision Blizzard Inc
PEP / PepsiCo, Inc.
EPR / EPR Properties
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
BUCY / Bucyrus International Inc
CRK / Comstock Resources, Inc.
ACC / American Campus Communities Inc.
NAT / Nordic American Tankers Limited
SCBT FINANCIAL CORP / (78401V102)
DTV / DTE Energy Company
TEG / Integrys Energy Group, Inc.
OIS / Oil States International, Inc.
VECO / Veeco Instruments Inc.
737464107 / Post Properties, Inc.
BC / Brunswick Corporation
CNQ / Canadian Natural Resources Limited
BMO / Bank of Montreal
CYMI / Cymer Inc
DMND / Diamond Foods, Inc.
MOLX / Molex Inc
GME / GameStop Corp.
FNF / Fidelity National Financial, Inc.
GL / Globe Life Inc.
318522AA7 / First American Financial 7.550% Debentures 04/01/28
FST / FAST Acquisition Corp - Class A
MMR / Mcmoran Exploration Co
IPHS / Innophos Holdings, Inc.
MTX / Minerals Technologies Inc.
MCP /
EFA / iShares Trust - iShares MSCI EAFE ETF
HSC / Enviri Corp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ARO / Aeropostale Inc
ODP / The ODP Corporation
US5249011058 / Legg Mason, Inc.
SIAL / Sigma-Aldrich Corporation
NYCB / Flagstar Financial, Inc.
UNF / UniFirst Corporation
JOE / The St. Joe Company
CRDN / Ceradyne Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DFG / Delphi Financial Group Inc
BMC / Bmc Software Inc
HTCH / Hutchinson Technology, Inc.
MJN / Mead Johnson Nutrition Co.
TU / TELUS Corporation
MTW / The Manitowoc Company, Inc.
RMS / Rydex ETF Trust
US69329Y1047 / PDL BioPharma, Inc.
GLAE / GlassBridge Enterprises, Inc.
ESV / Ensco plc
PXP / Plains Exploration & Production Co
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CAB / Cabela's Incorporated
AVNW / Aviat Networks, Inc.
743263105 / Progress Energy, Inc.
00B65Z9D7 / Noble Corporation plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
HIW / Highwoods Properties, Inc.
/ Diamond Offshore Drilling Inc Call
024237020 / Dean Foods Co
AMB.PRP / AMB Property Corp.
MRH / Montpelier Re Holdings Ltd
OII / Oceaneering International, Inc.
LDSH / Ladish Co Inc
APOL / Apollo Education Group, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
AKR / Acadia Realty Trust
IUSA / Northern Lights Fund Trust II - Amberwave Invest USA JSG Fund
IGT / International Game Technology PLC
USLM / United States Lime & Minerals, Inc.
CBE / Cooper Industries Plc
MWV /
WABC / Westamerica Bancorporation
IBOC / International Bancshares Corporation
FOSL / Fossil Group, Inc.
ARUN /
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EWO / iShares, Inc. - iShares MSCI Austria ETF
US61179L1008 / Mindray Medical International Limited
POWI / Power Integrations, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
US942683AH65 / Actavis Bond
NLY / Annaly Capital Management, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
435758AD9 / Holly Corp Senior Notes 9.875% 06/15/2017
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
WL / Wilmington Trust Corp
R / Ryder System, Inc.
PCXCQ / Patriot Coal Corp
ARRS / ARRIS International plc
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
AMRI / Albany Molecular Research, Inc.
US9487411038 / Weingarten Realty Investors
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RTI /
RLD / RealD Inc
KRG / Kite Realty Group Trust
CDXS / Codexis, Inc.
LXU / LSB Industries, Inc.
CFR / Cullen/Frost Bankers, Inc.
EME / EMCOR Group, Inc.
WPRT / Westport Fuel Systems Inc.
US0352901054 / Anixter International, Inc.
VLTR / Volterra Semiconductor Corp
DIOD / Diodes Incorporated
09689U102 / Body Central Corp.
LNCR / LoanCore 2019-CRE3 Issuer Ltd
FAF / First American Financial Corporation
BEAV / B/E Aerospace, Inc.
56845T305 / Mariner Energy Inc
DRQ / Dril-Quip, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
AVP / Avon Products, Inc.
JBL / Jabil Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
NXTM / NxStage Medical, Inc.
US7846351044 / SPX Corp
CRS / Carpenter Technology Corporation
AXAHF / AXA SA
SWC / Stillwater Mining Company
TIE / Titanium Metals Corp
BHE / Benchmark Electronics, Inc.
NPO / Enpro Inc.
SCCO / Southern Copper Corporation
VIAV / Viavi Solutions Inc.
JOY / Joy Global, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
61166W101 / Monsanto Co.
CGNX / Cognex Corporation
OMI / Owens & Minor, Inc.
EGP / EastGroup Properties, Inc.
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
WRE / Washington Real Estate Investment Trust
US74733V1008 / QEP Resources, Inc.
HE / Hawaiian Electric Industries, Inc.
TNH / Terra Nitrogen Co., L.P.
POR / Portland General Electric Company
KWR / Quaker Chemical Corporation
GAS / AGL Resources Inc.
UVV / Universal Corporation
OFC / Corporate Office Properties Trust
HAR / Harman International Industries, Inc.
HR / Healthcare Realty Trust Incorporated
UTEK / Ultratech, Inc.
RRD / R.R. Donnelley & Sons Co.
IIF / Morgan Stanley India Investment Fund, Inc.
LFC / China Life Insurance Co - ADR
SWN / Southwestern Energy Company
GNCMB / General Communication, Inc.
ATW / Atwood Oceanics, Inc.
NJR / New Jersey Resources Corporation
TXI / Texas Industries Inc
BBOX / Black Box Corp.
BJS / Bj Services Co
MI / NFT Limited
FTO / Frontier Oil Corp
NETL / ETF Series Solutions - NETLease Corporate Real Estate ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
OSK / Oshkosh Corporation
AMKR / Amkor Technology, Inc.
JCI / Johnson Controls International plc
FMC / FMC Corporation
GS / The Goldman Sachs Group, Inc.
JDAS / Jda Software Group Inc
GES / Guess?, Inc.
HLX / Helix Energy Solutions Group, Inc.
TDC / Teradata Corporation
CAM / Cameron International Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
APKT / Acme Packet Inc
TRN / Trinity Industries, Inc.
TTM / Tata Motors Ltd. - ADR
CREE / Cree, Inc.
IFN / The India Fund, Inc.
PB / Prosperity Bancshares, Inc.
BYI /
VSEA / Varian Semiconductor Equipment Associates Inc
GENZ / Genzyme Corp
NHP / Nationwide Health Properties Inc
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
871130100 / Sybase Inc
FORR / Forrester Research, Inc.
IPI / Intrepid Potash, Inc.
US2243991054 / Crane Co.
UDR / UDR, Inc.
PL.PRE / Protective Life Corp.
XTO / XTO Energy Inc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
RBN / Robbins & Myers, Inc.
OVTI / OmniVision Technologies, Inc.
PTR / PetroChina Co. Ltd. - ADR
ACO / AMCOL International Corp.
US21871D1037 / Corelogic Inc
NFG / National Fuel Gas Company
HRL / Hormel Foods Corporation
HNZ / Heinz H J Co
NG / NovaGold Resources Inc.
ROVI / Rovi Corp.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
ARAY / Accuray Incorporated
ORI / Old Republic International Corporation
IDTI / Integrated Device Technology, Inc.
451055107 / Iconix Brand Group Inc
CAJ / Canon Inc. - ADR
CLP / Colonial Properties Trust
GMCR / Keurig Green Mountain, Inc.
CTS / CTS Corporation
CVH / Coventry Health Care Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AIT / Applied Industrial Technologies, Inc.
SHAW / Shaw Group Inc
BKE / The Buckle, Inc.
SNV / Synovus Financial Corp.
EQY / Equity One, Inc.
DTE / DTE Energy Company
BLUD / Immucor Inc
PTV / Pactiv Corp
SYNT / Syntel, Inc.
VSH / Vishay Intertechnology, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
SII / Sprott Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
NEU / NewMarket Corporation
NIHD / NII Holdings, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
KMT / Kennametal Inc.
RCII / Upbound Group Inc
EXLS / ExlService Holdings, Inc.
DOX / Amdocs Limited
NATI / National Instruments Corp.
HME / Home Properties, Inc.
OUTR / Outerwall Inc.
RGR / Sturm, Ruger & Company, Inc.
TFM / Fresh Market Holdings Inc (The)
ANRZQ / Alpha Natural Resources, Inc.
WAG /
RAH / Ralcorp Holdings Inc
REPYF / Repsol, S.A.
WERN / Werner Enterprises, Inc.
QQQ / Invesco QQQ Trust, Series 1
81941Q203 / Shanda Interactive Entertainment Ltd
BTU / Peabody Energy Corporation
JAKK / JAKKS Pacific, Inc.
SKT / Tanger Inc.
TWC / Spectrum Management Holding Company LLC
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
EBF / Ennis, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
FNFG / First Niagara Financial Group, Inc.
STRA / Strategic Education, Inc.
US8265651039 / Sigma Designs, Inc.
/ Total S.A.
SQNM / Sequenom, Inc.
TTI / TETRA Technologies, Inc.
FMER / FirstMerit Corp.
LUFK / Lufkin Industries Inc
ISIL / Intersil Corp.
HCBK / Hudson City Bancorp, Inc.
BOH / Bank of Hawaii Corporation
RDC / Rowan Companies plc
847560109 / Spectra Energy Corp.
TRA / Terra Industries Inc
KCI / Kinetic Concepts Inc
BMI / Badger Meter, Inc.
RVBD /
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SEED / Origin Agritech Limited
PZZA / Papa John's International, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TE / T1 Energy Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
NHI / National Health Investors, Inc.
PDE / Pride International, Inc.
NNN / NNN REIT, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
HEW / Hewitt Associates Inc
SMSC / Standard Microsystems Corp
CASS / Cass Information Systems, Inc.
CLI / Mack-Cali Realty Corp.
232820100 / Cytec Industries Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
ATK /
SNDK / Sandisk Corporation
GIB / CGI Inc.
MDP / Meredith Holdings Corp
EXCC / Excel Corporation
UPLMQ / Ultra Petroleum Corp.
COLM / Columbia Sportswear Company
BOBE / Bob Evans Farms, Inc.
BKD / Brookdale Senior Living Inc.
868536103 / Supervalu, Inc.
FLR / Fluor Corporation
UFPI / UFP Industries, Inc.
DFT / Dupont Fabros Technology, Inc.
SM / SM Energy Company
IART / Integra LifeSciences Holdings Corporation
74005P104 / Praxair, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
TRNO / Terreno Realty Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
ESLT / Elbit Systems Ltd.
AMSC / American Superconductor Corporation
CMCSA / Comcast Corporation
126132109 / CNOOC Ltd.
ASTE / Astec Industries, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MYGN / Myriad Genetics, Inc.
STO / Statoil ASA
DEI / Douglas Emmett, Inc.
EPC / Edgewell Personal Care Company
NXGN / NextGen Healthcare Inc
ARCH / Arch Resources, Inc.
STI / Solidion Technology, Inc.
STZ / Constellation Brands, Inc.
SYY / Sysco Corporation
FDS / FactSet Research Systems Inc.
FDX / FedEx Corporation
DRE / Duke Realty Corporation - Preferred Security
SIGI / Selective Insurance Group, Inc.
KWK /
MOS / The Mosaic Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPL / PPL Corporation
RPM / RPM International Inc.
JRCCQ / James River Coal Co.
EXP / Eagle Materials Inc.
HTWR / Heartware International Inc.
PBI / Pitney Bowes Inc.
AZO / AutoZone, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLW / Corning Incorporated
BBBY / Bed Bath & Beyond, Inc.
ASH / Ashland Inc.
CRUS / Cirrus Logic, Inc.
90333EAC2 / Usec Inc Bond
RPT / Rithm Property Trust Inc.
SH / ProShares Trust - ProShares Short S&P500
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
ILMN / Illumina, Inc.
OMC / Omnicom Group Inc.
CB / Chubb Limited
CRR / Carbo Ceramics Inc.
RRC / Range Resources Corporation
ROK / Rockwell Automation, Inc.
CNH GLOBAL NV / (N20935206)
PENN VIRGINIA RESOURCE PARTNER / (707884102)
THOMAS & BETTS CORP / (884315102)
STEC INC / (784774101)
UTHR / United Therapeutics Corporation
LUMN / Lumen Technologies, Inc.
JCP / J.C. Penney Co., Inc.
US2782651036 / Eaton Vance Corp.
ARCHER-DANIELS-MIDLAND CO / PREFERRED STOCK (039483201)
MARKET VECTORS / (57060U308)
PLCMP0000017 / Comp SA
ISHARE SILVER TRUST / OPTIONS Call (PSLV9A000)
ZUMZ / Zumiez Inc.
OIL SERVICE HOLDERS TRUST / (678002106)
DG FASTCHANNEL INC / (23326R109)
BRC / Brady Corporation
885175307 / Thoratec
GG / Goldcorp, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TRI / Thomson Reuters Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
549271104 / Lubrizol Corp
GT SOLAR INTERNATIONAL INC / (3623E0209)
BEAM INC / (349631101)
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LIFE TECHNOLOGIES CORP / (53217V109)
NTY / Nbty Inc
US92220P1057 / Varian Medical Systems, Inc.
ORLY / O'Reilly Automotive, Inc.
AEO / American Eagle Outfitters, Inc.
OKE / ONEOK, Inc.
748356102 / Questar Corp.
TNP / Tsakos Energy Navigation Limited
THG / The Hanover Insurance Group, Inc.
H01531104 / Allied World Assurance Company Holding AG
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SCSC / ScanSource, Inc.
LSI / Life Storage Inc - Registered Shares
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
NX / Quanex Building Products Corporation
28336L109 / El Paso Corp
153501101 / Central Fund of Canada Ltd.
IDA / IDACORP, Inc.
CLC / CLARCOR Inc.
CML / Compellent Technologies Inc
JOSB / Bank Jos A Clothiers Inc
SON / Sonoco Products Company
KRC / Kilroy Realty Corporation
PETM /
OLN / Olin Corporation
JWN / Nordstrom, Inc.
BIIB / Biogen Inc.
NOV / NOV Inc.
GPC / Genuine Parts Company
AAPL / Apple Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
AKAM / Akamai Technologies, Inc.
BWA / BorgWarner Inc.
NEE / NextEra Energy, Inc.
X / United States Steel Corporation
BHI / Baker Hughes Inc.
CRM / Salesforce, Inc.
TRLG / True Religion Apparel Inc
SLB / Schlumberger Limited
CSX / CSX Corporation
BLL / Ball Corp.
JPM / JPMorgan Chase & Co.
MUR / Murphy Oil Corporation
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TK / Teekay Corporation Ltd.
ZION / Zions Bancorporation, National Association
OSIR / Osiris Therapeutics, Inc.
CVE / Cenovus Energy Inc.
BBWI / Bath & Body Works, Inc.
SPGI / S&P Global Inc.
LVS / Las Vegas Sands Corp.
ALB / Albemarle Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
ESS / Essex Property Trust, Inc.
VMC / Vulcan Materials Company
CROX / Crocs, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
VFC / V.F. Corporation
FTR / Frontier Communications Corp.
D / Dominion Energy, Inc.
REG / Regency Centers Corporation
TSCO / Tractor Supply Company
V / Visa Inc.
SNI / Scripps Networks Interactive, Inc.
K / Kellanova
MHS / Medco Health Solutions Inc
O / Realty Income Corporation
SUNE / SUNation Energy Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ITT / ITT Inc.
IP / International Paper Company
XEL / Xcel Energy Inc.
RL / Ralph Lauren Corporation
KDP / Keurig Dr Pepper Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
UEC / Uranium Energy Corp.
BMG253431073 / Cosan Ltd.
WDC / Western Digital Corporation
WEC / WEC Energy Group, Inc.
UGI / UGI Corporation
COR / Cencora, Inc.
AGCO / AGCO Corporation
EW / Edwards Lifesciences Corporation
NTAP / NetApp, Inc.
ETR / Entergy Corporation
/ Windstream Holdings, Inc
WTS / Watts Water Technologies, Inc.
EXR / Extra Space Storage Inc.
TAP / Molson Coors Beverage Company
CELG / Celgene Corp.
PEAK / Healthpeak Properties, Inc.
CMS / CMS Energy Corporation
CCJ / Cameco Corporation
/ Voya Prime Rate Trust
EMN / Eastman Chemical Company
RE / Everest Re Group Ltd
KND / Kindred Healthcare, Inc.
RAX / Rackspace Hosting, Inc.
RCL / Royal Caribbean Cruises Ltd.
RJF / Raymond James Financial, Inc.
MDU / MDU Resources Group, Inc.
XRX / Xerox Holdings Corporation
NICRL / Ottawa Acquisition LLC - Corporate Bond/Note
OYO GEOSPACE CORP / (671074102)
PRGO / Perrigo Company plc
US0325111070 / Anadarko Petroleum Corp.
EA / Electronic Arts Inc.
TSN / Tyson Foods, Inc.
MHK / Mohawk Industries, Inc.
RDUS / Radius Recycling, Inc.
OXY / Occidental Petroleum Corporation
SRCL / Stericycle, Inc.
018490100 / Allergan plc
MINE / Minerco, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ELS / Equity LifeStyle Properties, Inc.
PII / Polaris Inc.
HST / Host Hotels & Resorts, Inc.
WHR / Whirlpool Corporation
VIROPHARMA INC / (928241108)
LPT / Liberty Property Trust
WSFS / WSFS Financial Corporation
SPLS / Staples, Inc.
SIMA / SIM Acquisition Corp. I
CFN / CareFusion Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
ACH / Aluminum Corporation Of China Limited. - ADR
AIXG / Aixtron SE
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
POM / PEPCO Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
FWLT / Foster Wheeler Ag
SLH / Solera Holdings, Inc.
TRK / Speedway Motorsports, Inc.
GPN / Global Payments Inc.
RGORF / Randgold Resources Ltd.
HCN / Welltower Inc.
VIVO PARTICIPACOES SA / (92855S200)
UNITRIN INC / (913275103)
COGDELL SPENCER INC / (19238U107)
RUDDICK CORP / (781258108)
CPHD / Cepheid
PROSHARES / EXCHANGE TRADED (74347R297)
COMMSCOPE INC / (203372107)
SARA / SARATOGA RES INC TEX
WENDY'S/ARBY'S GROUP, INC. / (950587105)
GARDNER DENVER INC / (365558105)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PHILLIPS-VAN HEUSEN CORP / (718592108)
ALLIED WORLD ASSURANCE HOLDINGS / (G0219G203)
TRMK / Trustmark Corporation
GPS / The Gap, Inc.
AEC / Associated Estates Realty Corp
LHO / LaSalle Hotel Properties
VLY / Valley National Bancorp
DDD / 3D Systems Corporation
PRGS / Progress Software Corporation
NPK / National Presto Industries, Inc.
EPB /
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ALLT / Allot Ltd.
BRCM / Broadcom Corporation
PROSHARES / EXCHANGE TRADED (74347W858)
AMWD / American Woodmark Corporation
RIG / Transocean Ltd.
FDP / Fresh Del Monte Produce Inc.
NBR / Nabors Industries Ltd.
GLNG / Golar LNG Limited
HELE / Helen of Troy Limited
LINE / Lineage, Inc.
DML / Denison Mines Corp.
ERF / Enerplus Corporation
ACGL / Arch Capital Group Ltd.
JCG / J Crew Group Inc
HANSEN NATURAL CORP / (411310105)
THE MARKET VECTORS / OPTIONS Call (PGDX9A019)
AOIX / American Oil & Gas Inc (NV)
MWW / Monster Worldwide, Inc.
SKX / Skechers U.S.A., Inc.
PETROHAWK ENERGY CORP / (716495106)
INSITUFORM TECHNOLOGIES INC / (457667103)
KT / KT Corporation - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
CEPHALON INC / (156708109)
IPATH S&P 500 / OPTIONS Call (PVXZ9A019)
PARAMETRIC TECHNOLOGY CORP / (699173209)
US0549371070 / BB&T Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
SPDR S&P 500 ETF TRUST / OPTIONS Put (PSPY9S001)
IYT / iShares Trust - iShares U.S. Transportation ETF
IPATH S&P 500 / OPTIONS Put (PVXZ9M005)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
DCM / NTT DOCOMO, Inc.
DFS / Discover Financial Services
SNP / China Petroleum & Chemical Corp - ADR
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MTL / Mechel PJSC - ADR
SAFM / Sanderson Farms, Inc.
PEI / Pennsylvania Real Estate Investment Trust
MRVL / Marvell Technology, Inc.
FCX / Freeport-McMoRan Inc.
NFX / Newfield Exploration Company
BMR / Beamr Imaging Ltd.
BK / The Bank of New York Mellon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CNX / CNX Resources Corporation
ICL / ICL Group Ltd
SNY / Sanofi - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
SLG / SL Green Realty Corp.
WYNN / Wynn Resorts, Limited
BDX / Becton, Dickinson and Company
LHX / L3Harris Technologies, Inc.
NWL / Newell Brands Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
PDCO / Patterson Companies, Inc.
GOLD / Barrick Mining Corporation
ALL / The Allstate Corporation
J / Jacobs Solutions Inc.
CAH / Cardinal Health, Inc.
FDO /
KNX / Knight-Swift Transportation Holdings Inc.
PPG / PPG Industries, Inc.
CMG / Chipotle Mexican Grill, Inc.
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
SWK / Stanley Black & Decker, Inc.
/ XL Group Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
HAL / Halliburton Company
STLD / Steel Dynamics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESINQ / ITT Educational Services, Inc.
HCC / Warrior Met Coal, Inc.
FHI / Federated Hermes, Inc.
PSB / PS Business Parks, Inc.
BB / BlackBerry Limited
AMRS / Amyris Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
FLS / Flowserve Corporation
4062169PE / Halliburton Co. OPTIONS Put
STX / Seagate Technology Holdings plc
HGTXU / Hugoton Royalty Trust
CLB / Core Laboratories Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
MCK / McKesson Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BXP / Boston Properties, Inc.
ADCT / ADC Therapeutics SA
KSS / Kohl's Corporation
AIZ / Assurant, Inc.
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
BEC / Beckman Coulter Inc
FTI / TechnipFMC plc
MDT / Medtronic plc
FIS / Fidelity National Information Services, Inc.
LRCX / Lam Research Corporation
AET / Aetna, Inc.
SIVB / SVB Financial Group
LH / Labcorp Holdings Inc.
CINF / Cincinnati Financial Corporation
CBLAQ / CBL& Associates Properties, Inc.
HP / Helmerich & Payne, Inc.
EBAY / eBay Inc.
DIS / The Walt Disney Company
TWX / Warner Media LLC
BCE / BCE Inc.
NLOK / NortonLifeLock Inc
BDN / Brandywine Realty Trust
CME / CME Group Inc.
KIM / Kimco Realty Corporation
URI / United Rentals, Inc.
CERN / Cerner Corp.
NUE / Nucor Corporation
LEG / Leggett & Platt, Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
HUM / Humana Inc.
TRMB / Trimble Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
MMM / 3M Company
NI / NiSource Inc.
/ UNIT Corporation
RF / Regions Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MAC / The Macerich Company
CYN / Cyngn Inc.
PM / Philip Morris International Inc.
UNM / Unum Group
WLTGQ / Walter Energy, Inc.
EXPD / Expeditors International of Washington, Inc.
VZ / Verizon Communications Inc.
ARE / Alexandria Real Estate Equities, Inc.
UPS / United Parcel Service, Inc.
ENB / Enbridge Inc.
DLR / Digital Realty Trust, Inc.
TRP / TC Energy Corporation
RTX / RTX Corporation
DRI / Darden Restaurants, Inc.
KBR / KBR, Inc.
NSC / Norfolk Southern Corporation
ECL / Ecolab Inc.
T / AT&T Inc.
SMG / The Scotts Miracle-Gro Company
VNO / Vornado Realty Trust
PFG / Principal Financial Group, Inc.
VTR / Ventas, Inc.
RMD / ResMed Inc.
/ Wyndham Destinations, Inc.
XEC / Cimarex Energy Co.
TMO / Thermo Fisher Scientific Inc.
EOG / EOG Resources, Inc.
CVX / Chevron Corporation
ATR / AptarGroup, Inc.
JNJ / Johnson & Johnson
FFIV / F5, Inc.
210371100 / Constellation Energy Group Inc
ECA / EnCana Corp.
RHT / Red Hat, Inc.
IVZ / Invesco Ltd.
ARNC / Arconic Corporation
ALE / ALLETE, Inc.
BR / Broadridge Financial Solutions, Inc.
RAI / Reynolds American, Inc.
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
CMI / Cummins Inc.
NKE / NIKE, Inc.
MAS / Masco Corporation
USB / U.S. Bancorp
C.WSA / Citigroup, Inc.
PWR / Quanta Services, Inc.
HSY / The Hershey Company
CNI / Canadian National Railway Company
FE / FirstEnergy Corp.
US00C4U1L353 / Mylan N.V.
AEP / American Electric Power Company, Inc.
DISCA / Discovery Inc - Class A
TD / The Toronto-Dominion Bank
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
CHD / Church & Dwight Co., Inc.
MAT / Mattel, Inc.
US6550441058 / Noble Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
LLL / JX Luxventure Limited
ESRX / Express Scripts Holding Co.
SPY / SPDR S&P 500 ETF
AXON / Axon Enterprise, Inc.
ACF / Americredit Corp
WWW / Wolverine World Wide, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
APA / APA Corporation
QCOM / QUALCOMM Incorporated
CHK / Chesapeake Energy Corporation
HRB / H&R Block, Inc.
TJX / The TJX Companies, Inc.
SHW / The Sherwin-Williams Company
UAA / Under Armour, Inc.
LLY / Eli Lilly and Company
STT / State Street Corporation
FRT / Federal Realty Investment Trust
AXP / American Express Company
VRSN / VeriSign, Inc.
SJM / The J. M. Smucker Company
RSG / Republic Services, Inc.
PH / Parker-Hannifin Corporation
FI / Fiserv, Inc.
SPG / Simon Property Group, Inc.
NFLX / Netflix, Inc.
MSCI / MSCI Inc.
ED / Consolidated Edison, Inc.
LUV / Southwest Airlines Co.
KO / The Coca-Cola Company
GOOGL / Alphabet Inc.
NVDA / NVIDIA Corporation
TFX / Teleflex Incorporated
EQR / Equity Residential
MTB / M&T Bank Corporation
ABT / Abbott Laboratories
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
COR / Cencora, Inc.
HD / The Home Depot, Inc.
SITE / SiteOne Landscape Supply, Inc.
COP / ConocoPhillips
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TXT / Textron Inc.
BGC / BGC Group, Inc.
AEE / Ameren Corporation
LNC / Lincoln National Corporation
UNP / Union Pacific Corporation
AOS / A. O. Smith Corporation
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
LOW / Lowe's Companies, Inc.
HAS / Hasbro, Inc.
MSFT / Microsoft Corporation
INTU / Intuit Inc.
ADBE / Adobe Inc.
CAT / Caterpillar Inc.
PLD / Prologis, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AVB / AvalonBay Communities, Inc.
STJ / St. Jude Medical, Inc.
DGX / Quest Diagnostics Incorporated
AAP / Advance Auto Parts, Inc.
WSO / Watsco, Inc.
LNT / Alliant Energy Corporation
PNW / Pinnacle West Capital Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
WFT / Weatherford International plc
AFG / American Financial Group, Inc.
ATO / Atmos Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
BAX / Baxter International Inc.
EGO / Eldorado Gold Corporation
JBT / JBT Marel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
INGR / Ingredion Incorporated
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SWKS / Skyworks Solutions, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
WMB / The Williams Companies, Inc.
VMW / Vmware Inc. - Class A
KMI / Kinder Morgan, Inc.
TRV / The Travelers Companies, Inc.
PSA / Public Storage
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
CLF / Cleveland-Cliffs Inc.
MCD / McDonald's Corporation
PFE / Pfizer Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
CAG / Conagra Brands, Inc.
OI / O-I Glass, Inc.
OGE / OGE Energy Corp.
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
ADM / Archer-Daniels-Midland Company
WPM / Wheaton Precious Metals Corp.
HPQ / HP Inc.
CLX / The Clorox Company
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TEX / Terex Corporation
DD / DuPont de Nemours, Inc.
CPT / Camden Property Trust
CTSH / Cognizant Technology Solutions Corporation
TXN / Texas Instruments Incorporated
HCC / Warrior Met Coal, Inc.
AMT / American Tower Corporation
CTXS / Citrix Systems, Inc.
AMZN / Amazon.com, Inc.
NCR / NCR Corp.
WM / Waste Management, Inc.
WY / Weyerhaeuser Company
GIS / General Mills, Inc.
CL / Colgate-Palmolive Company
EL / The Estée Lauder Companies Inc.
DE / Deere & Company
AWK / American Water Works Company, Inc.
URBN / Urban Outfitters, Inc.
BA / The Boeing Company
AMP / Ameriprise Financial, Inc.
GMO /
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
CB / Chubb Limited
AFL / Aflac Incorporated
OSG / Overseas Shipholding Group, Inc.
CLH / Clean Harbors, Inc.
TGT / Target Corporation
VMI / Valmont Industries, Inc.
MO / Altria Group, Inc.
HXL / Hexcel Corporation
BKNG / Booking Holdings Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VRTX / Vertex Pharmaceuticals Incorporated
SNPS / Synopsys, Inc.
DECK / Deckers Outdoor Corporation
GE / General Electric Company
LNN / Lindsay Corporation
WMT / Walmart Inc.
ATI / ATI Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
MKC / McCormick & Company, Incorporated
ADP / Automatic Data Processing, Inc.
CF / CF Industries Holdings, Inc.