Market Value4,382,154,000
Total Holdings1051
File Date2018-02-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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)
MAT / Mattel, Inc.
AIZ / Assurant, Inc.
LUMN / Lumen Technologies, Inc.
NMFC / New Mountain Finance Corporation
AYI / Acuity Inc.
MTZ / MasTec, Inc.
ZG / Zillow Group, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
KDP / Keurig Dr Pepper Inc.
NDAQ / Nasdaq, Inc.
WTW / Willis Towers Watson Public Limited Company
HEP / Holly Energy Partners L.P. - Unit
NQ / NQ Mobile Inc.
UA / Under Armour, Inc.
ALV / Autoliv, Inc.
AFL / Aflac Incorporated
SSNC / SS&C Technologies Holdings, Inc.
GWRE / Guidewire Software, Inc.
ETR / Entergy Corporation
MGM / MGM Resorts International
UEC / Uranium Energy Corp.
ENS / EnerSys
STI / Solidion Technology, Inc.
TXN / Texas Instruments Incorporated
WEC / WEC Energy Group, Inc.
TD / The Toronto-Dominion Bank
HBM / Hudbay Minerals Inc.
XEL / Xcel Energy Inc.
KOS / Kosmos Energy Ltd.
DCP / DCP Midstream LP - Unit
CAPL / CrossAmerica Partners LP - Limited Partnership
US87233Q1085 / TC Pipelines, LP
DBI / Designer Brands Inc.
PMT / PennyMac Mortgage Investment Trust
ENLK / EnLink Midstream Partners, LP
RBSPF / NatWest Group plc
ZION / Zions Bancorporation, National Association
SIX / Six Flags Entertainment Corporation
RENN / Renren Inc - ADR
MAG / MAG Silver Corp.
HALO / Halozyme Therapeutics, Inc.
CENX / Century Aluminum Company
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CIT / CIT Group Inc
MUX / McEwen Inc.
US1182301010 / Buckeye Partners, L.P.
SFL / SFL Corporation Ltd.
CPA / Copa Holdings, S.A.
LVS / Las Vegas Sands Corp.
WPC / W. P. Carey Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
NYMT / New York Mortgage Trust, Inc.
Y / Alleghany Corp.
CYOU / Changyou.com, Ltd.
DIN / Dine Brands Global, Inc.
DMO / Western Asset Mortgage Opportunity Fund Inc.
CBI / Chicago Bridge & Iron Co., N.V.
TNH / Terra Nitrogen Co., L.P.
NHI / National Health Investors, Inc.
SLM / SLM Corporation
AMH / American Homes 4 Rent
LEA / Lear Corporation
JASO / JA Solar Holdings Co., Ltd.
SVM / Silvercorp Metals Inc.
SBRA / Sabra Health Care REIT, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VGR / Vector Group Ltd.
FOXA / Fox Corporation
EEQ / Enbridge Energy Management LLC.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
89376V100 / TransMontaigne Partners LP
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
TRP / TC Energy Corporation
TRGP / Targa Resources Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CE / Celanese Corporation
P / Pandora Media, Inc.
HOLI / Hollysys Automation Technologies Ltd.
TRQ / Turquoise Hill Resources Ltd
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PPL / PPL Corporation
MKC / McCormick & Company, Incorporated
MMP / Magellan Midstream Partners L.P.
JAZZ / Jazz Pharmaceuticals plc
GT / The Goodyear Tire & Rubber Company
CTXS / Citrix Systems, Inc.
CSX / CSX Corporation
TXT / Textron Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
AKG / Asanko Gold Inc.
NFLX / Netflix, Inc.
COF / Capital One Financial Corporation
ES / Eversource Energy
AWK / American Water Works Company, Inc.
C / Citigroup Inc.
UNM / Unum Group
DOX / Amdocs Limited
PEAK / Healthpeak Properties, Inc.
CHD / Church & Dwight Co., Inc.
HTGC / Hercules Capital, Inc.
YNDX / Yandex N.V.
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
ABC / Amerisource Bergen Corp.
SIG / Signet Jewelers Limited
CLX / The Clorox Company
UAL / United Airlines Holdings, Inc.
PRU / Prudential Financial, Inc.
ARNC / Arconic Corporation
LKQ / LKQ Corporation
HUBB / Hubbell Incorporated
BXP / Boston Properties, Inc.
IEX / IDEX Corporation
US58503F5026 / Medley Capital Corp.
ARNC.PRB / Arconic Inc., 5.375% Dep Shares Class B Mand Convertible Preferred Stock Series 1
BRCD / Brocade Communications Systems, Inc.
PPP / Primero Mining Corp.
06647F102 / Bankrate, Inc.
APLP / Archrock Partners, L.P.
67059L102 / NuStar GP Holdings, LLC
MBLY / Mobileye Global Inc.
AMID / EA Series Trust - Argent Mid Cap ETF
TGP / Teekay LNG Partners LP - Unit
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TER / Teradyne, Inc.
KNOP / KNOT Offshore Partners LP - Limited Partnership
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
RIC / Richmont Mines, Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
APO / Apollo Global Management, Inc.
PRXL / PAREXEL International Corp.
ITCB / Banco Itau Chile. - ADR
MYRG / MYR Group Inc.
TTEK / Tetra Tech, Inc.
WNC / Wabash National Corporation
US7846351044 / SPX Corp
EME / EMCOR Group, Inc.
NEP / XPLR Infrastructure, LP - Limited Partnership
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
US88104R2094 / TerraForm Power Inc.
MTW / The Manitowoc Company, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TWO / Two Harbors Investment Corp.
RLGY / Realogy Holdings Corp
CBOE / Cboe Global Markets, Inc.
BG / Bunge Global SA
CMP / Compass Minerals International, Inc.
MYGN / Myriad Genetics, Inc.
BR / Broadridge Financial Solutions, Inc.
COLM / Columbia Sportswear Company
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
ULTI / Ultimate Software Group, Inc. (The)
AGRO / Adecoagro S.A.
SYY / Sysco Corporation
LTC / LTC Properties, Inc.
QCP / Quality Care Properties, Inc.
/ TD AmeriTrade Holding Corp.
BAC.PRL / Bank of America Corporation - Preferred Stock
COTY / Coty Inc.
MTCH / Match Group, Inc.
BMI / Badger Meter, Inc.
CPRT / Copart, Inc.
DKL / Delek Logistics Partners, LP - Limited Partnership
HAIN / The Hain Celestial Group, Inc.
ATI / ATI Inc.
ATKR / Atkore Inc.
US40416M1053 / Hd Supply Inc.
MWA / Mueller Water Products, Inc.
/
RXN / Rexnord Corp
SUM / Summit Materials, Inc.
TMST / TimkenSteel Corporation
TRUE / TrueCar, Inc.
HSY / The Hershey Company
GNL / Global Net Lease, Inc.
TCPC / BlackRock TCP Capital Corp.
NLS / Nautilus Inc
ALGN / Align Technology, Inc.
CAR / Avis Budget Group, Inc.
BRKS / Brooks Automation, Inc.
GLPI / Gaming and Leisure Properties, Inc.
IAC / IAC Inc.
US6821631008 / On Deck Capital, Inc.
US8265651039 / Sigma Designs, Inc.
SIR / Select Income REIT
ROLL / RBC Bearings Inc.
AIMC / Altra Industrial Motion Corp
JUNO / Juno Therapeutics, Inc.
POWL / Powell Industries, Inc.
TPR / Tapestry, Inc.
LYV / Live Nation Entertainment, Inc.
SAFM / Sanderson Farms, Inc.
TUP / Tupperware Brands Corporation
018490100 / Allergan plc
CAVM / MontaVista Software, LLC
/ U.S. Concrete, Inc.
CLVS / Clovis Oncology Inc
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
LBRDK / Liberty Broadband Corporation
CVRR / CVR Refining LP
ADS / Bread Financial Holdings Inc
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FSLR / First Solar, Inc.
ALRM / Alarm.com Holdings, Inc.
ACC / American Campus Communities Inc.
AGR / Avangrid, Inc.
HZNP / Horizon Therapeutics Plc
ABMD / Abiomed Inc.
AIV / Apartment Investment and Management Company
NLY / Annaly Capital Management, Inc.
ARCC / Ares Capital Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
HRB / H&R Block, Inc.
BFAM / Bright Horizons Family Solutions Inc.
BKT / BlackRock Income Trust, Inc.
BWLD / Buffalo Wild Wings, Inc.
UAN / CVR Partners, LP - Limited Partnership
CALM / Cal-Maine Foods, Inc.
CYS / CYS Investments, Inc.
CNC / Centene Corporation
AVY / Avery Dennison Corporation
CVI / CVR Energy, Inc.
CTAS / Cintas Corporation
COP / ConocoPhillips
CY / Cypress Semiconductor Corp.
DISCA / Discovery Inc - Class A
DVA / DaVita Inc.
DKS / DICK'S Sporting Goods, Inc.
DRE / Duke Realty Corporation - Preferred Security
ENBL / Enable Midstream Partners LP - Unit
ENSG / The Ensign Group, Inc.
ELLI / Ellie Mae, Inc.
FDC / First Data Corporation
GEO / The GEO Group, Inc.
US33812L1026 / Fitbit Inc.
HIBB / Hibbett, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
GPRO / GoPro, Inc.
HQY / HealthEquity, Inc.
KANG / iKang Healthcare Group, Inc.
IEP / Icahn Enterprises L.P.
IDCC / InterDigital, Inc.
PODD / Insulet Corporation
ISBC / Investors Bancorp Inc
LC / LendingClub Corporation
LULU / lululemon athletica inc.
MITK / Mitek Systems, Inc.
MET / MetLife, Inc.
NNI / Nelnet, Inc.
NFX / Newfield Exploration Company
NRZ / New Residential Investment Corp
NUVA / Nuvasive Inc
PLNT / Planet Fitness, Inc.
COL / Rockwell Collins, Inc.
SLAB / Silicon Laboratories Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SON / Sonoco Products Company
STT / State Street Corporation
EDF / Virtus Stone Harbor Emerging Markets Income Fund
TAHO / Tahoe Resources Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VLP / Valero Energy Partners LP
UNFI / United Natural Foods, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SIRI / Sirius XM Holdings Inc.
VIRT / Virtu Financial, Inc.
VSI / Vitamin Shoppe, Inc.
WPG / Washington Prime Group Inc
WDAY / Workday, Inc.
YRD / Yiren Digital Ltd. - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
TNP / Tsakos Energy Navigation Limited
GNTX / Gentex Corporation
VEDL / Vedanta Ltd - ADR
AKR / Acadia Realty Trust
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BDN / Brandywine Realty Trust
CLH / Clean Harbors, Inc.
CSGP / CoStar Group, Inc.
EPAM / EPAM Systems, Inc.
CLR / Continental Resources Inc (OKLA)
DRH / DiamondRock Hospitality Company
HTA / Healthcare Realty Trust Inc - Class A
IBKR / Interactive Brokers Group, Inc.
IPGP / IPG Photonics Corporation
US7018771029 / Parsley Energy, Inc.
MDSO / Medidata Solutions, Inc.
PAYC / Paycom Software, Inc.
MASI / Masimo Corporation
LPI / Laredo Petroleum Inc.
MDCO / Medicines Company
MKTX / MarketAxess Holdings Inc.
OA / Orbital ATK, Inc.
VEEV / Veeva Systems Inc.
ADNT / Adient plc
PI / Impinj, Inc.
AKS / AK Steel Holding Corp.
CHSP / Chesapeake Lodging Trust
ORC / Orchid Island Capital, Inc.
FTAI / FTAI Aviation Ltd.
CSWI / CSW Industrials, Inc.
US2243991054 / Crane Co.
EXPO / Exponent, Inc.
GWR / Genesee & Wyoming, Inc.
LECO / Lincoln Electric Holdings, Inc.
ATH / Athene Holding Ltd - Class A
MED / Medifast, Inc.
BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock)
TRVG / trivago N.V. - Depositary Receipt (Common Stock)
INST / Instructure Holdings, Inc.
US3798901068 / Glu Mobile Inc.
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
WFC.PRL / Wells Fargo & Company - Preferred Stock
ALL / The Allstate Corporation
HAYN / Haynes International, Inc.
19041P105 / CBS Corp.
IT / Gartner, Inc.
GSBD / Goldman Sachs BDC, Inc.
FINL / Finish Line, Inc. (THE)
TDC / Teradata Corporation
IIIN / Insteel Industries, Inc.
BGS / B&G Foods, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
UTHR / United Therapeutics Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
CAFD / 8point3 Energy Partners LP
US3024451011 / FLIR Systems, Inc.
SUPV / Grupo Supervielle S.A. - Depositary Receipt (Common Stock)
LXP / LXP Industrial Trust
04685W103 / athenahealth, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PBCT / People`s United Financial Inc
LADR / Ladder Capital Corp
DPLO / Diplomat Pharmacy, Inc.
GL / Globe Life Inc.
ENV / Envestnet, Inc.
CMC / Commercial Metals Company
SKX / Skechers U.S.A., Inc.
EL / The Estée Lauder Companies Inc.
BDC / Belden Inc.
FNF / Fidelity National Financial, Inc.
257454108 / Dominion Midstream Partners LP
74005P104 / Praxair, Inc.
DNOW / DNOW Inc.
GDDY / GoDaddy Inc.
IRT / Independence Realty Trust, Inc.
SIVB / SVB Financial Group
SGEN / Seagen Inc
WAB / Westinghouse Air Brake Technologies Corporation
MMSI / Merit Medical Systems, Inc.
USAPF / Americas Silver Corporation
RS / Reliance, Inc.
SDLP / Seadrill Partners LLC
VVC / Vectren Corp.
SNPS / Synopsys, Inc.
X / United States Steel Corporation
CVGW / Calavo Growers, Inc.
MKL / Markel Group Inc.
RDUS / Radius Recycling, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
TEGP / Tallgrass Energy GP, LP
FIZZ / National Beverage Corp.
KLDX / Klondex Mines Ltd.
RWT / Redwood Trust, Inc.
AR / Antero Resources Corporation
MTX / Minerals Technologies Inc.
SSNI / Silver Spring Networks, Inc.
BSX / Boston Scientific Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
RPM / RPM International Inc.
MRC / MRC Global Inc.
NTCT / NetScout Systems, Inc.
HPE / Hewlett Packard Enterprise Company
BPMC / Blueprint Medicines Corporation
GCI / Gannett Co., Inc.
CALX / Calix, Inc.
HEES / H&E Equipment Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
STLD / Steel Dynamics, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
XYL / Xylem Inc.
AMED / Amedisys, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
AGX / Argan, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UVV / Universal Corporation
APLE / Apple Hospitality REIT, Inc.
CHH / Choice Hotels International, Inc.
BGC / BGC Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LRN / Stride, Inc.
GSS / Golden Star Resources Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
US00770F1049 / Aegion Corp
MAN / ManpowerGroup Inc.
BBBY / Bed Bath & Beyond, Inc.
PCAR / PACCAR Inc
SRET / Global X Funds - Global X SuperDividend REIT ETF
RMBS / Rambus Inc.
EEFT / Euronet Worldwide, Inc.
WCC / WESCO International, Inc.
LOCO / El Pollo Loco Holdings, Inc.
TITN / Titan Machinery Inc.
JLS / Nuveen Mortgage and Income Fund
EXP / Eagle Materials Inc.
ZAYO / Zayo Group Holdings, Inc.
GLOP / Gaslog Partners LP - Unit
RARE / Ultragenyx Pharmaceutical Inc.
US0352901054 / Anixter International, Inc.
TEI / Templeton Emerging Markets Income Fund
CPT / Camden Property Trust
CAKE / The Cheesecake Factory Incorporated
EXEL / Exelixis, Inc.
QRTEA / Qurate Retail Inc - Series A
JLL / Jones Lang LaSalle Incorporated
US0373471012 / Anworth Mortgage Asset Corp.
LEG / Leggett & Platt, Incorporated
HAL / Halliburton Company
EFX / Equifax Inc.
US0325111070 / Anadarko Petroleum Corp.
VNTV / Vantiv, Inc.
RYI / Ryerson Holding Corporation
/ Array BioPharma, Inc.
PBFX / Pbf Logistics Lp - Unit
PDCO / Patterson Companies, Inc.
129603106 / Calgon Carbon Corp.
FOX / Fox Corporation
VER / VEREIT Inc
VMI / Valmont Industries, Inc.
WLK / Westlake Corporation
SFM / Sprouts Farmers Market, Inc.
CRI / Carter's, Inc.
MPWR / Monolithic Power Systems, Inc.
MLI / Mueller Industries, Inc.
ORLY / O'Reilly Automotive, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
BKI / Black Knight Inc - Class A
OCSL / Oaktree Specialty Lending Corporation
HBANP / Huntington Bancshares Incorporated - Preferred Stock
ERIE / Erie Indemnity Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
SWIR / Sierra Wireless Inc
TVTY / Tivity Health Inc
BAC / Bank of America Corporation
GPN / Global Payments Inc.
SPR / Spirit AeroSystems Holdings, Inc.
NTUS / Natus Medical Inc
DE / Deere & Company
MTB / M&T Bank Corporation
MPLX / MPLX LP - Limited Partnership
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
NTRS / Northern Trust Corporation
LBRDA / Liberty Broadband Corporation
AZO / AutoZone, Inc.
INTC / Intel Corporation
LPG / Dorian LPG Ltd.
FITB / Fifth Third Bancorp
MRO / Marathon Oil Corporation
DFS / Discover Financial Services
PNNT / PennantPark Investment Corporation
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
SNR / New Senior Investment Group Inc
US9300591008 / Waddell & Reed Financial, Inc.
INGR / Ingredion Incorporated
NYLD.A / NRG Yield, Inc
US0549371070 / BB&T Corp.
UHS / Universal Health Services, Inc.
STZ / Constellation Brands, Inc.
T / AT&T Inc.
TSN / Tyson Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
V / Visa Inc.
SBNY / Signature Bank
HOG / Harley-Davidson, Inc.
KIM / Kimco Realty Corporation
BLL / Ball Corp.
OMC / Omnicom Group Inc.
AME / AMETEK, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
LUV / Southwest Airlines Co.
MTD / Mettler-Toledo International Inc.
STWD / Starwood Property Trust, Inc.
WU / The Western Union Company
WYNN / Wynn Resorts, Limited
GORO / Gold Resource Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ANGI / Angi Inc.
STO / Statoil ASA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
61166W101 / Monsanto Co.
AXU / Alexco Resource Corp.
AVA / Avista Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
RRD / R.R. Donnelley & Sons Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MD / Pediatrix Medical Group, Inc.
IVR / Invesco Mortgage Capital Inc.
BWP / Boardwalk Pipeline Partners L.P
COG / Cabot Oil & Gas Corp.
POOL / Pool Corporation
WPM / Wheaton Precious Metals Corp.
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
GIS / General Mills, Inc.
MMM / 3M Company
GNOG / Golden Nugget Online Gaming Inc - Class A
RE / Everest Re Group Ltd
APAM / Artisan Partners Asset Management Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
NWSA / News Corporation
PLD / Prologis, Inc.
BBWI / Bath & Body Works, Inc.
EXR / Extra Space Storage Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
BTG / B2Gold Corp.
VSAT / Viasat, Inc.
SHW / The Sherwin-Williams Company
TSS / Total System Services, Inc.
FMC / FMC Corporation
GPC / Genuine Parts Company
FTR / Frontier Communications Corp.
UAA / Under Armour, Inc.
SO / The Southern Company
HOLX / Hologic, Inc.
HUM / Humana Inc.
LIVN / LivaNova PLC
AMAT / Applied Materials, Inc.
ETN / Eaton Corporation plc
WRK / WestRock Company
GLOB / Globant S.A.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
SIOX / Sio Gene Therapies Inc.
EQR / Equity Residential
CMA / Comerica Incorporated
/
WMB / The Williams Companies, Inc.
TAP / Molson Coors Beverage Company
AET / Aetna, Inc.
BEN / Franklin Resources, Inc.
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
SLB / Schlumberger Limited
RTX / RTX Corporation
CMRE / Costamare Inc.
758766109 / Regal Entertainment Group
FSP / Franklin Street Properties Corp.
AMT / American Tower Corporation
PEGI / Pattern Energy Group Inc.
JBT / JBT Marel Corporation
MZOR / Mazor Robotics Ltd.
UNIT / Unity Group LLC
NVDA / NVIDIA Corporation
HBI / Hanesbrands Inc.
HLT / Hilton Worldwide Holdings Inc.
LOW / Lowe's Companies, Inc.
PSXP / Phillips 66 Partners LP - Units
K / Kellanova
BAP / Credicorp Ltd.
HPQ / HP Inc.
WPZ / Access Midstream Partners, L.P
TGT / Target Corporation
MPW / Medical Properties Trust, Inc.
KO / The Coca-Cola Company
AVAV / AeroVironment, Inc.
ALB / Albemarle Corporation
SNH / Senior Housing Properties Trust
HSIC / Henry Schein, Inc.
CF / CF Industries Holdings, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
US00C4U1L353 / Mylan N.V.
REG / Regency Centers Corporation
EFC / Ellington Financial Inc.
HIG / The Hartford Insurance Group, Inc.
BWA / BorgWarner Inc.
XALL / Xalles Holdings Inc.
PCG / PG&E Corporation
DLTR / Dollar Tree, Inc.
RSG / Republic Services, Inc.
TRMB / Trimble Inc.
HRL / Hormel Foods Corporation
AGU / Agrium Inc.
HLF / Herbalife Ltd.
WAT / Waters Corporation
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
XRAY / DENTSPLY SIRONA Inc.
GRMN / Garmin Ltd.
ARE / Alexandria Real Estate Equities, Inc.
EXPE / Expedia Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
CBAK / China BAK Battery, Inc.
TSCO / Tractor Supply Company
FBHS / Fortune Brands Home & Security Inc
PNR / Pentair plc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
XLNX / Xilinx, Inc.
MDLZ / Mondelez International, Inc.
CCI / Crown Castle Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VIAB / Viacom, Inc.
CAG / Conagra Brands, Inc.
MNST / Monster Beverage Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
MAC / The Macerich Company
NKE / NIKE, Inc.
AVB / AvalonBay Communities, Inc.
TGB / Taseko Mines Limited
PRGO / Perrigo Company plc
GPS / The Gap, Inc.
JNJ / Johnson & Johnson
ZBH / Zimmer Biomet Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
CAIAF / CA Immobilien Anlagen AG
DVN / Devon Energy Corporation
018490100 / Allergan plc
ABBV / AbbVie Inc.
CB / Chubb Limited
SNAP / Snap Inc.
CRM / Salesforce, Inc.
MHK / Mohawk Industries, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
GLW / Corning Incorporated
ALK / Alaska Air Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
/ Weight Watchers International, Inc.
VLO / Valero Energy Corporation
AMP / Ameriprise Financial, Inc.
AIG / American International Group, Inc.
GPL / Great Panther Mining Ltd
O / Realty Income Corporation
ITW / Illinois Tool Works Inc.
TMO / Thermo Fisher Scientific Inc.
PHM / PulteGroup, Inc.
BK / The Bank of New York Mellon Corporation
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
XEC / Cimarex Energy Co.
MA / Mastercard Incorporated
DISH / DISH Network Corporation
/ Wyndham Destinations, Inc.
NBIX / Neurocrine Biosciences, Inc.
AKAM / Akamai Technologies, Inc.
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
GWW / W.W. Grainger, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
TJX / The TJX Companies, Inc.
KSU / Kansas City Southern
PWR / Quanta Services, Inc.
GD / General Dynamics Corporation
NWL / Newell Brands Inc.
AEP / American Electric Power Company, Inc.
RTN / Raytheon Co.
EXK / Endeavour Silver Corp.
LYB / LyondellBasell Industries N.V.
CI / The Cigna Group
XOM / Exxon Mobil Corporation
CMI / Cummins Inc.
FARO / FARO Technologies, Inc.
SQ / Block, Inc.
KSS / Kohl's Corporation
MMC / Marsh & McLennan Companies, Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
ANW / Aegean Marine Petroleum Network, Inc.
BF.B / Brown-Forman Corporation
98235T107 / Wright Medical Group N.V.
QSR / Restaurant Brands International Inc.
WTFC / Wintrust Financial Corporation
J / Jacobs Solutions Inc.
46138G607 / Invesco Shipping ETF
STKL / SunOpta Inc.
PPG / PPG Industries, Inc.
CNXC / Concentrix Corporation
GOOGL / Alphabet Inc.
MDU / MDU Resources Group, Inc.
ADI / Analog Devices, Inc.
CMS / CMS Energy Corporation
CHKP / Check Point Software Technologies Ltd.
STN / Stantec Inc.
ESNT / Essent Group Ltd.
A / Agilent Technologies, Inc.
NGD / New Gold Inc.
ITGR / Integer Holdings Corporation
872307903 / TCF Financial Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
US92220P1057 / Varian Medical Systems, Inc.
AAL / American Airlines Group Inc.
AN / AutoNation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
/
OAS / Oasis Petroleum Inc. - New
GNC / GNC Holdings, Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
RCL / Royal Caribbean Cruises Ltd.
MAR / Marriott International, Inc.
FE / FirstEnergy Corp.
WHR / Whirlpool Corporation
IR / Ingersoll Rand Inc.
WDC / Western Digital Corporation
BRK.B / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
LH / Labcorp Holdings Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
INTU / Intuit Inc.
APA / APA Corporation
GVA / Granite Construction Incorporated
LHX / L3Harris Technologies, Inc.
TEL / TE Connectivity plc
EXC / Exelon Corporation
RRC / Range Resources Corporation
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
VIP / VimpelCom Ltd.
MAIN / Main Street Capital Corporation
RL / Ralph Lauren Corporation
AMGN / Amgen Inc.
AON / Aon plc
WM / Waste Management, Inc.
OXY / Occidental Petroleum Corporation
IPG / The Interpublic Group of Companies, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
KLAC / KLA Corporation
TDG / TransDigm Group Incorporated
STX / Seagate Technology Holdings plc
HON / Honeywell International Inc.
MLM / Martin Marietta Materials, Inc.
GOOG / Alphabet Inc.
SBAC / SBA Communications Corporation
FAST / Fastenal Company
NAVI / Navient Corporation
EEP / Enbridge Energy Partners, L.P.
BKCC / BlackRock Capital Investment Corporation
NTRI / NutriSystem, Inc.
AGNC / AGNC Investment Corp.
ADM / Archer-Daniels-Midland Company
YELP / Yelp Inc.
SEP / Spectra Energy Partners LP
SCCO / Southern Copper Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
CPS / Cooper-Standard Holdings Inc.
US85207U1051 / Sprint Corporation
NSU / Nevsun Resources Ltd.
NS / NuStar Energy L.P. - Limited Partnership
BFR / BBVA Banco Frances S.A.
ENLC / EnLink Midstream, LLC
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
RHI / Robert Half Inc.
ARCO / Arcos Dorados Holdings Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
HPT / Hospitality Properties Trust
CIM / Chimera Investment Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
US0153511094 / Alexion Pharmaceuticals, Inc.
APU / AmeriGas Partners, L.P.
CMO / Capstead Mortgage Corp.
CSIQ / Canadian Solar Inc.
US26885B1008 / EQT Midstream Partners LP
PLCE / The Children's Place, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
ST / Sensata Technologies Holding plc
FANG / Diamondback Energy, Inc.
TECK.B / Teck Resources Limited
SEMG / EA Series Trust - Suncoast Select Growth ETF
PSEC / Prospect Capital Corporation
NG / NovaGold Resources Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
WR / Westar Energy, Inc.
AG / First Majestic Silver Corp.
UPS / United Parcel Service, Inc.
RF / Regions Financial Corporation
WMT / Walmart Inc.
PXD / Pioneer Natural Resources Company
ACM / AECOM
JEF / Jefferies Financial Group Inc.
PGR / The Progressive Corporation
SUN / Sunoco LP - Limited Partnership
SEE / Sealed Air Corporation
SRCL / Stericycle, Inc.
VNO / Vornado Realty Trust
NXE / NexGen Energy Ltd.
ASTE / Astec Industries, Inc.
AA / Alcoa Corporation
CINF / Cincinnati Financial Corporation
NUE / Nucor Corporation
LNG / Cheniere Energy, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc.
PANW / Palo Alto Networks, Inc.
SWN / Southwestern Energy Company
QCOM / QUALCOMM Incorporated
LLL / JX Luxventure Limited
NOV / NOV Inc.
TRIP / Tripadvisor, Inc.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
CFG / Citizens Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
AMBA / Ambarella, Inc.
PM / Philip Morris International Inc.
ANTM / Anthem Inc
ENB / Enbridge Inc.
NRG / NRG Energy, Inc.
AEE / Ameren Corporation
EOG / EOG Resources, Inc.
ROK / Rockwell Automation, Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
/ Wyndham Destinations, Inc.
FFIV / F5, Inc.
ABT / Abbott Laboratories
CTSH / Cognizant Technology Solutions Corporation
UDR / UDR, Inc.
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
US20605P1012 / Concho Resources, Inc.
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
MS / Morgan Stanley
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
IBM / International Business Machines Corporation
FCX / Freeport-McMoRan Inc.
CDE / Coeur Mining, Inc.
PNW / Pinnacle West Capital Corporation
EA / Electronic Arts Inc.
CAT / Caterpillar Inc.
SPGI / S&P Global Inc.
HAS / Hasbro, Inc.
SRE / Sempra
SLG / SL Green Realty Corp.
/ Wyndham Destinations, Inc.
TMUS / T-Mobile US, Inc.
KORS / Michael Kors Holdings Ltd.
NEM / Newmont Corporation
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
FTI / TechnipFMC plc
IART / Integra LifeSciences Holdings Corporation
HP / Helmerich & Payne, Inc.
KMX / CarMax, Inc.
WELL / Welltower Inc.
APH / Amphenol Corporation
SCU / Sculptor Capital Management Inc - Class A
KR / The Kroger Co.
57772K101 / Maxim Integrated Products Inc.
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
DTE / DTE Energy Company
D / Dominion Energy, Inc.
NTAP / NetApp, Inc.
NEE / NextEra Energy, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EBAY / eBay Inc.
IVZ / Invesco Ltd.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
/ FRANCESCAS HLDGS CORP
PAA / Plains All American Pipeline, L.P. - Limited Partnership
KEY / KeyCorp
CVS / CVS Health Corporation
/ Wyndham Destinations, Inc.
EXAS / Exact Sciences Corporation
JNPR / Juniper Networks, Inc.
COO / The Cooper Companies, Inc.
FSM / Fortuna Mining Corp.
GOLD / Barrick Mining Corporation
CHK / Chesapeake Energy Corporation
CNP / CenterPoint Energy, Inc.
SJM / The J. M. Smucker Company
CDK / CDK Global Inc
ICPT / Intercept Pharmaceuticals Inc
US8865471085 / Tiffany & Co.
LEN / Lennar Corporation
FRT / Federal Realty Investment Trust
INCY / Incyte Corporation
BMY / Bristol-Myers Squibb Company
XRX / Xerox Holdings Corporation
HD / The Home Depot, Inc.
VRSN / VeriSign, Inc.
PVH / PVH Corp.
RHT / Red Hat, Inc.
TRV / The Travelers Companies, Inc.
/ XL Group Ltd.
IQV / IQVIA Holdings Inc.
TPC / Tutor Perini Corporation
FRC / First Republic Bank
VRSK / Verisk Analytics, Inc.
BBY / Best Buy Co., Inc.
BDX / Becton, Dickinson and Company
ZTS / Zoetis Inc.
DG / Dollar General Corporation
ANSS / ANSYS, Inc.
ULTA / Ulta Beauty, Inc.
FDX / FedEx Corporation
VFC / V.F. Corporation
ACN / Accenture plc
CL / Colgate-Palmolive Company
DRI / Darden Restaurants, Inc.
DHI / D.R. Horton, Inc.
SWK / Stanley Black & Decker, Inc.
IP / International Paper Company
AES / The AES Corporation
US2692464017 / E*TRADE Financial, Inc.
FL / Foot Locker, Inc.
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
MSI / Motorola Solutions, Inc.
LRCX / Lam Research Corporation
DUK / Duke Energy Corporation
LNC / Lincoln National Corporation
CMG / Chipotle Mexican Grill, Inc.
FISV / Fiserv, Inc.
AAP / Advance Auto Parts, Inc.
DGX / Quest Diagnostics Incorporated
DLR / Digital Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
ALLE / Allegion plc
MCO / Moody's Corporation
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
AMG / Affiliated Managers Group, Inc.
MCK / McKesson Corporation
EIX / Edison International
IRM / Iron Mountain Incorporated
L / Loews Corporation
CBRE / CBRE Group, Inc.
TWTR / Twitter Inc
EQIX / Equinix, Inc.
ADBE / Adobe Inc.
NLOK / NortonLifeLock Inc
MAS / Masco Corporation
NUS / Nu Skin Enterprises, Inc.
ROST / Ross Stores, Inc.
DHR / Danaher Corporation
BIIB / Biogen Inc.
HBAN / Huntington Bancshares Incorporated
CERN / Cerner Corp.
PFG / Principal Financial Group, Inc.
SNA / Snap-on Incorporated
URG / Ur-Energy Inc.
CDW / CDW Corporation
W / Wayfair Inc.
WY / Weyerhaeuser Company
PH / Parker-Hannifin Corporation
EMN / Eastman Chemical Company
AJG / Arthur J. Gallagher & Co.
JBHT / J.B. Hunt Transport Services, Inc.
URBN / Urban Outfitters, Inc.
FTV / Fortive Corporation
NSC / Norfolk Southern Corporation
PYPL / PayPal Holdings, Inc.
TREE / LendingTree, Inc.
MPC / Marathon Petroleum Corporation
KHC / The Kraft Heinz Company
AVGO / Broadcom Inc.
UUUU / Energy Fuels Inc.
NXPI / NXP Semiconductors N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WES / Western Midstream Partners, LP - Limited Partnership
LLY / Eli Lilly and Company
CLI / Mack-Cali Realty Corp.
DIS / The Walt Disney Company
DOV / Dover Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
GRC / The Gorman-Rupp Company
HRI / Herc Holdings Inc.
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
COST / Costco Wholesale Corporation
F / Ford Motor Company
ZNGA / Zynga Inc - Class A
BMRN / BioMarin Pharmaceutical Inc.
PVG / Pretium Resources Inc
SYK / Stryker Corporation
ALLY / Ally Financial Inc.
ROP / Roper Technologies, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
ATVI / Activision Blizzard Inc
ISRG / Intuitive Surgical, Inc.
/
MFA / MFA Financial, Inc.
GIL / Gildan Activewear Inc.
DAL / Delta Air Lines, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
PAYX / Paychex, Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
GKOS / Glaukos Corporation
OKE / ONEOK, Inc.
OPI / Office Properties Income Trust
CMCO / Columbus McKinnon Corporation
QRVO / Qorvo, Inc.
DY / Dycom Industries, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
CPB / The Campbell's Company
PSX / Phillips 66
UI / Ubiquiti Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ARI / Apollo Commercial Real Estate Finance, Inc.
SLRC / SLR Investment Corp.
ORCL / Oracle Corporation
HES / Hess Corporation
EXK / Endeavour Silver Corp.
EPAY / Bottomline Technologies (Delaware) Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
TISI / Team, Inc.
VMC / Vulcan Materials Company
EXPD / Expeditors International of Washington, Inc.
HII / Huntington Ingalls Industries, Inc.
ADSK / Autodesk, Inc.
CHGG / Chegg, Inc.
AMD / Advanced Micro Devices, Inc.
NI / NiSource Inc.
MB / MasterBeef Group
AAPL / Apple Inc.
EQT / EQT Corporation
CME / CME Group Inc.
USNA / USANA Health Sciences, Inc.
JWN / Nordstrom, Inc.
NLSN / Nielsen Holdings plc
KITE / Kite Pharma, Inc.
ETSY / Etsy, Inc.
WMS / Advanced Drainage Systems, Inc.
NTGR / NETGEAR, Inc.
AHT / Ashford Hospitality Trust, Inc.
DTE / DTE Energy Company
CAH / Cardinal Health, Inc.
BLUE / bluebird bio, Inc.
TSRO / TESARO, Inc.
ECL / Ecolab Inc.
OHI / Omega Healthcare Investors, Inc.
GM / General Motors Company
BA / The Boeing Company
INGN / Inogen, Inc.
ARAY / Accuray Incorporated
DXCM / DexCom, Inc.
ULBI / Ultralife Corporation
HCC / Warrior Met Coal, Inc.
SAGE / Sage Therapeutics, Inc.
EGRX / Eagle Pharmaceuticals, Inc.
RMD / ResMed Inc.
ALKS / Alkermes plc
NWSA / News Corporation
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
MCD / McDonald's Corporation
PBYI / Puma Biotechnology, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
IONS / Ionis Pharmaceuticals, Inc.
FGEN / FibroGen, Inc.
MSFT / Microsoft Corporation
IRBT / iRobot Corporation
GRPN / Groupon, Inc.
NEE / NextEra Energy, Inc.
KMI / Kinder Morgan, Inc.
AM / Antero Midstream Corporation
D / Dominion Energy, Inc.
CCJ / Cameco Corporation
CQH / Cheniere Energy Partners LP Holdings, LLC
LEU / Centrus Energy Corp.