Market Value133,170,000
Total Holdings758
File Date2015-05-15
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)
ZNGA / Zynga Inc - Class A
DDD / 3D Systems Corporation
CERN / Cerner Corp.
SMLP / Summit Midstream Partners, LP - Limited Partnership
MCHP / Microchip Technology Incorporated
PPL / PPL Corporation
SPLK / Splunk Inc.
AZPN / Aspen Technology, Inc.
CRC / California Resources Corporation
HPQ / HP Inc.
CPA / Copa Holdings, S.A.
SYK / Stryker Corporation
STJ / St. Jude Medical, Inc.
ACMP /
SDLP / Seadrill Partners LLC
PRGO / Perrigo Company plc
US92833U2024 / VisionChina Media, Inc.
PETM /
CMGE / China Mobile Games & Entertainment Group Ltd
ERC / Allspring Multi-Sector Income Fund
MKC / McCormick & Company, Incorporated
FAF / First American Financial Corporation
AVP / Avon Products, Inc.
LMT / Lockheed Martin Corporation
VER / VEREIT Inc
MDAS / MedAssets, Inc.
NGLS / Targa Resources Partners LP
ULTI / Ultimate Software Group, Inc. (The)
LDOS / Leidos Holdings, Inc.
SO / The Southern Company
QRTEA / Qurate Retail Inc - Series A
CSX / CSX Corporation
VRSN / VeriSign, Inc.
OXY / Occidental Petroleum Corporation
WBMD / WebMD Health Corp.
TXT / Textron Inc.
DCP / DCP Midstream LP - Unit
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
SBLK / Star Bulk Carriers Corp.
US88829M1053 / Titan Energy LLC
LRCX / Lam Research Corporation
KBR / KBR, Inc.
MIN / MFS Intermediate Income Trust
EVA / Enviva Inc.
CNO / CNO Financial Group, Inc.
OIS / Oil States International, Inc.
MDCO / Medicines Company
NTCT / NetScout Systems, Inc.
HRL / Hormel Foods Corporation
AVAV / AeroVironment, Inc.
PAYX / Paychex, Inc.
ARMK / Aramark
CPN / Calpine Corp.
BWLD / Buffalo Wild Wings, Inc.
CFR / Cullen/Frost Bankers, Inc.
FIVE / Five Below, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VIAV / Viavi Solutions Inc.
LHO / LaSalle Hotel Properties
LEA / Lear Corporation
LULU / lululemon athletica inc.
POT / Potash Corp. of Saskatchewan, Inc.
772739207 / Rock-Tenn
TRW / TRW Automotive Holdings
YELP / Yelp Inc.
DYAX / Dyax Corp.
MAR / Marriott International, Inc.
EXC / Exelon Corporation
TEL / TE Connectivity plc
EMN / Eastman Chemical Company
PEGA / Pegasystems Inc.
SCOR / comScore, Inc.
GWRE / Guidewire Software, Inc.
BLKB / Blackbaud, Inc.
SYNT / Syntel, Inc.
N / NetSuite, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
US75606N1090 / RealPage Inc
SLH / Solera Holdings, Inc.
UIS / Unisys Corporation
DWRE / Demandware Inc.
43739Q100 / HomeAway, Inc.
CVLT / Commvault Systems, Inc.
JGH / Nuveen Global High Income Fund
NGL / NGL Energy Partners LP - Limited Partnership
KEYS / Keysight Technologies, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
ANDX / Tesoro Logistics LP
SINOCOKING COAL AND COKE CHE / (829357102)
SHPG / Shire Plc.
PRDO / Perdoceo Education Corporation
US2296691064 / Cubic Corporation
BRKS / Brooks Automation, Inc.
SM / SM Energy Company
TDC / Teradata Corporation
LINE / Lineage, Inc.
FARO / FARO Technologies, Inc.
ENLK / EnLink Midstream Partners, LP
KRFT /
FAX / Abrdn Asia-Pacific Income Fund Inc
IAC / IAC Inc.
LGCY / Legacy Education Inc.
CSGS / CSG Systems International, Inc.
SEP / Spectra Energy Partners LP
IBKR / Interactive Brokers Group, Inc.
DST / DST Systems, Inc.
INGR / Ingredion Incorporated
NVR / NVR, Inc.
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FOSL / Fossil Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TGP / Teekay LNG Partners LP - Unit
TRN / Trinity Industries, Inc.
RWLK / ReWalk Robotics Ltd.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
APO / Apollo Global Management, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
HLX / Helix Energy Solutions Group, Inc.
AXON / Axon Enterprise, Inc.
NFLX / Netflix, Inc.
ILMN / Illumina, Inc.
STZ / Constellation Brands, Inc.
CMS / CMS Energy Corporation
TPR / Tapestry, Inc.
STI / Solidion Technology, Inc.
/ FERRELLGAS PARTNERS LP Unit
BOE / BlackRock Enhanced Global Dividend Trust
CME / CME Group Inc.
IGTE / IGATE Corp
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
HMIN / Homeinns Hotel Group
COG / Cabot Oil & Gas Corp.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
US31680Q1040 / 58.com Inc.
TDG / TransDigm Group Incorporated
ZTS / Zoetis Inc.
ARG / Airgas, Inc.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
CCEP / Coca-Cola Europacific Partners PLC
SXCP / SunCoke Energy Partners LP
SRE / Sempra
LNKD / LinkedIn Corp.
LBRDA / Liberty Broadband Corporation
HAR / Harman International Industries, Inc.
AEO / American Eagle Outfitters, Inc.
RRC / Range Resources Corporation
TOUR / Tuniu Corporation - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
CMLP / Crestwood Midstream Partners Lp
MPLX / MPLX LP - Limited Partnership
RDC / Rowan Companies plc
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
T / AT&T Inc.
BIIB / Biogen Inc.
MAT / Mattel, Inc.
ARNC / Arconic Corporation
OKE / ONEOK, Inc.
MRO / Marathon Oil Corporation
ANDV / Andeavor Corp.
ZBH / Zimmer Biomet Holdings, Inc.
SXL / Sunoco Logistics Partners L.P.
GL / Globe Life Inc.
UTHR / United Therapeutics Corporation
FEYE / FireEye Inc
SWI / SolarWinds Corporation
ADS / Bread Financial Holdings Inc
GRA / W.R. Grace & Co.
RMD / ResMed Inc.
C.WSA / Citigroup, Inc.
V / Visa Inc.
BWA / BorgWarner Inc.
FOXA / Fox Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SLXP / Salix Therapeuticals, Inc.
CCI / Crown Castle Inc.
MHK / Mohawk Industries, Inc.
PDCO / Patterson Companies, Inc.
UNP / Union Pacific Corporation
JWN / Nordstrom, Inc.
BSX / Boston Scientific Corporation
BA / The Boeing Company
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
LKQ / LKQ Corporation
TMUS / T-Mobile US, Inc.
CYH / Community Health Systems, Inc.
RH / RH
RIG / Transocean Ltd.
SCHW / The Charles Schwab Corporation
TYL / Tyler Technologies, Inc.
EL / The Estée Lauder Companies Inc.
SIAL / Sigma-Aldrich Corporation
FTNT / Fortinet, Inc.
JMEI / Jumei International Holding Ltd.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
04685W103 / athenahealth, Inc.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
LBTYA / Liberty Global Ltd.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
VC / Visteon Corporation
KIM / Kimco Realty Corporation
CNC / Centene Corporation
GPC / Genuine Parts Company
INTC / Intel Corporation
AMAT / Applied Materials, Inc.
US6550441058 / Noble Energy, Inc.
ALLY / Ally Financial Inc.
US3021041047 / ExOne Co
FLEX / Flex Ltd.
SSYS / Stratasys Ltd.
KEX / Kirby Corporation
ISRG / Intuitive Surgical, Inc.
PCYC / Pharmacyclics
CBI / Chicago Bridge & Iron Co., N.V.
CACI / CACI International Inc
CEQP / Crestwood Equity Partners LP - Unit
VIMC / Vimicro International Corporation
/ Virtusa Corp.
VHT / Vanguard World Fund - Vanguard Health Care ETF
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
AKS / AK Steel Holding Corp.
BKD / Brookdale Senior Living Inc.
CRUS / Cirrus Logic, Inc.
SITE / SiteOne Landscape Supply, Inc.
EXP / Eagle Materials Inc.
CRZO / Carrizo Oil & Gas, Inc.
DECK / Deckers Outdoor Corporation
ENB / Enbridge Inc.
CY / Cypress Semiconductor Corp.
GOGO / Gogo Inc.
KBA / KraneShares Trust - KraneShares Bosera MSCI China A 50 Connect Index ETF
BMO / Bank of Montreal
TECK.B / Teck Resources Limited
YRI / Yamana Gold Inc
SGEN / Seagen Inc
SDRL / Seadrill Limited
83416T100 / SolarCity Corp
SKX / Skechers U.S.A., Inc.
SCCO / Southern Copper Corporation
THS / TreeHouse Foods, Inc.
TRGP / Targa Resources Corp.
SU / Suncor Energy Inc.
PBYI / Puma Biotechnology, Inc.
VRNT / Verint Systems Inc.
IRBT / iRobot Corporation
SSNC / SS&C Technologies Holdings, Inc.
SXC / SunCoke Energy, Inc.
FICO / Fair Isaac Corporation
BIT / BlackRock Multi-Sector Income Trust
NVDA / NVIDIA Corporation
NFX / Newfield Exploration Company
TAP / Molson Coors Beverage Company
PRLB / Proto Labs, Inc.
TSS / Total System Services, Inc.
J / Jacobs Solutions Inc.
BBWI / Bath & Body Works, Inc.
CSC / Computer Sciences Corp.
FLT / Corpay, Inc.
MNST / Monster Beverage Corporation
PKI / Revvity Inc.
INCY / Incyte Corporation
UAA / Under Armour, Inc.
AMT / American Tower Corporation
WYNN / Wynn Resorts, Limited
ZION / Zions Bancorporation, National Association
RHT / Red Hat, Inc.
WY / Weyerhaeuser Company
PVH / PVH Corp.
SNI / Scripps Networks Interactive, Inc.
UNM / Unum Group
NRF / NorthStar Realty Finance Corp.
KO / The Coca-Cola Company
CAIAF / CA Immobilien Anlagen AG
QCOM / QUALCOMM Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
CVG / Convergys Corp.
ULTA / Ulta Beauty, Inc.
AEP / American Electric Power Company, Inc.
MANH / Manhattan Associates, Inc.
WFC / Wells Fargo & Company
OII / Oceaneering International, Inc.
K / Kellanova
AVDL / Avadel Pharmaceuticals plc
SPGI / S&P Global Inc.
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
GD / General Dynamics Corporation
AIZ / Assurant, Inc.
US2782651036 / Eaton Vance Corp.
NRP / Natural Resource Partners L.P. - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
XETWX / Eaton Vance Tax-Managed Global
BTU / Peabody Energy Corporation
BGY / BlackRock Enhanced International Dividend Trust
APL.PRE / Atlas Pipeline Partners L.P.
DNB / Dun & Bradstreet Holdings, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PHK / PIMCO High Income Fund
JASO / JA Solar Holdings Co., Ltd.
NS / NuStar Energy L.P. - Limited Partnership
LECO / Lincoln Electric Holdings, Inc.
ACM / AECOM
APU / AmeriGas Partners, L.P.
MHY2745C1021 / Golar LNG Partners LP
URBN / Urban Outfitters, Inc.
CSIQ / Canadian Solar Inc.
OKS / ONEOK Partners, L.P.
BDJ / BlackRock Enhanced Equity Dividend Trust
US59560V1098 / Mid-Con Energy Partners, LP
MWV /
IMMR / Immersion Corporation
FET / Forum Energy Technologies, Inc.
00B65Z9D7 / Noble Corporation plc
ARAY / Accuray Incorporated
MJN / Mead Johnson Nutrition Co.
OCR /
847560109 / Spectra Energy Corp.
HQCL / Hanwha Q CELLS Co., Ltd.
RGP / Resources Connection, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BBEP / Breitburn Energy Partners LP
TE / T1 Energy Inc.
CNX / CNX Resources Corporation
ESV / Ensco plc
BCX / Blackrock Resources & Commodities Strategy Trust
PBI / Pitney Bowes Inc.
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
POM / PEPCO Holdings, Inc.
BRCM / Broadcom Corporation
HCN / Welltower Inc.
MUR / Murphy Oil Corporation
US87233Q1085 / TC Pipelines, LP
EVV / Eaton Vance Limited Duration Income Fund
TOO / Teekay Offshore Partners L.P.
TEG / Integrys Energy Group, Inc.
441060100 / Hospira
RGA / Reinsurance Group of America, Incorporated
GHC / Graham Holdings Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US04929Q1022 / Atlas Energy Group LLC
PWRD / TCW ETF Trust - TCW Transform Systems ETF
BMS / Bemis Co., Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
XPFNX / PIMCO Income Strategy Fund II
GAS / AGL Resources Inc.
CLF / Cleveland-Cliffs Inc.
CGNX / Cognex Corporation
XCIIX / BlackRock Enhanced Capital and
Y / Alleghany Corp.
G0083B108 / Actavis
CFN / CareFusion Corporation
AHGP / Alliance Holdings GP, L.P
DTV / DTE Energy Company
FSLR / First Solar, Inc.
KNDI / Kandi Technologies Group, Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
CLMT / Calumet, Inc.
AMG / Affiliated Managers Group, Inc.
EQT / EQT Corporation
ADSK / Autodesk, Inc.
EXPE / Expedia Group, Inc.
ORLY / O'Reilly Automotive, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BXP / Boston Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
NBR / Nabors Industries Ltd.
R / Ryder System, Inc.
CSCO / Cisco Systems, Inc.
NUE / Nucor Corporation
STX / Seagate Technology Holdings plc
SNPS / Synopsys, Inc.
L / Loews Corporation
ALLE / Allegion plc
HCA / HCA Healthcare, Inc.
AAPL / Apple Inc.
/ Sina Corp.
RAD / Rite Aid Corp.
NLSN / Nielsen Holdings plc
CRM / Salesforce, Inc.
COL / Rockwell Collins, Inc.
NUAN / Nuance Communications Inc
RHI / Robert Half Inc.
YOKU / Youku Tudou Inc.
PCP / Precision Castparts Corporation
MSI / Motorola Solutions, Inc.
GAB / The Gabelli Equity Trust Inc.
JNPR / Juniper Networks, Inc.
TSN / Tyson Foods, Inc.
CIT / CIT Group Inc
GS / The Goldman Sachs Group, Inc.
CPT / Camden Property Trust
ODP / The ODP Corporation
AMPY / Amplify Energy Corp.
LGF.A / Lions Gate Entertainment Corp.
HNH / Handy & Harman Ltd.
GOMO / Sungy Mobile Limited
AUXL / Auxilium Pharmaceuticals Inc
SWYDF / Stornoway Diamond Corporation
EMR / Emerson Electric Co.
JOY / Joy Global, Inc.
SRC / Spirit Realty Capital, Inc.
DISCA / Discovery Inc - Class A
CTXS / Citrix Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
CMG / Chipotle Mexican Grill, Inc.
TSCO / Tractor Supply Company
AVNS / Avanos Medical, Inc.
ALV / Autoliv, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
ATVI / Activision Blizzard Inc
TRAK / ReposiTrak, Inc.
SNCR / Synchronoss Technologies, Inc.
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
MS / Morgan Stanley
VNO / Vornado Realty Trust
HFC / HollyFrontier Corp
LAMR / Lamar Advertising Company
CMCSA / Comcast Corporation
VRSK / Verisk Analytics, Inc.
PWR / Quanta Services, Inc.
FE / FirstEnergy Corp.
NWSA / News Corporation
PRGS / Progress Software Corporation
DISH / DISH Network Corporation
SBUX / Starbucks Corporation
NEM / Newmont Corporation
MTB / M&T Bank Corporation
MOS / The Mosaic Company
ITW / Illinois Tool Works Inc.
AIV / Apartment Investment and Management Company
RSG / Republic Services, Inc.
AVY / Avery Dennison Corporation
ED / Consolidated Edison, Inc.
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
GT / The Goodyear Tire & Rubber Company
NOC / Northrop Grumman Corporation
XLNX / Xilinx, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DYN / Dyne Therapeutics, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
NWL / Newell Brands Inc.
BBBY / Bed Bath & Beyond, Inc.
WM / Waste Management, Inc.
KSU / Kansas City Southern
RTN / Raytheon Co.
ADP / Automatic Data Processing, Inc.
ROP / Roper Technologies, Inc.
DUK / Duke Energy Corporation
PBCT / People`s United Financial Inc
HUM / Humana Inc.
ADVS / Advent Software, Inc.
HAS / Hasbro, Inc.
ABC / Amerisource Bergen Corp.
CAT / Caterpillar Inc.
NI / NiSource Inc.
451734107 / IHS, Inc.
CHD / Church & Dwight Co., Inc.
BG / Bunge Global SA
91911K102 / Bausch Health Companies
IFF / International Flavors & Fragrances Inc.
MMC / Marsh & McLennan Companies, Inc.
NYCB / Flagstar Financial, Inc.
MAC / The Macerich Company
AES / The AES Corporation
GME / GameStop Corp.
WPM / Wheaton Precious Metals Corp.
ZPIN / Zhaopin Ltd
MOBI / Sky-mobi Ltd.
MKL / Markel Group Inc.
WTW / Willis Towers Watson Public Limited Company
/ Gulfport Energy Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
WWAV / The WhiteWave Foods Co.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
RLGY / Realogy Holdings Corp
TOL / Toll Brothers, Inc.
AGCO / AGCO Corporation
XEC / Cimarex Energy Co.
US61179L1008 / Mindray Medical International Limited
PPC / Pilgrim's Pride Corporation
US92220P1057 / Varian Medical Systems, Inc.
DATE / Jiayuan.com International Ltd.
RENN / Renren Inc - ADR
WX / Wuxi Pharmatech (Cayman) Inc.
WFM / Whole Foods Market, Inc.
ASH / Ashland Inc.
US16944W1045 / China Distance Education Holdings Ltd.
AGNC / AGNC Investment Corp.
GMCR / Keurig Green Mountain, Inc.
NQ / NQ Mobile Inc.
ACGL / Arch Capital Group Ltd.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
AABA / Altaba Inc
370023103 / GGP, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
JOBS / 51Job Inc. - ADR
DOX / Amdocs Limited
XNET / Xunlei Limited - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
KZ / KongZhong Corp.
DVN / Devon Energy Corporation
HUN / Huntsman Corporation
ADT / ADT Inc.
CAM / Cameron International Corporation
PTY / Partway Group Plc
WAT / Waters Corporation
GIS / General Mills, Inc.
TROW / T. Rowe Price Group, Inc.
LPI / Laredo Petroleum Inc.
ON / ON Semiconductor Corporation
THC / Tenet Healthcare Corporation
BHI / Baker Hughes Inc.
CLB / Core Laboratories Inc.
DTE / DTE Energy Company
US92346NAB55 / VeriFone Systems, Inc
SBAC / SBA Communications Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SNDK / Sandisk Corporation
IRM / Iron Mountain Incorporated
TTM / Tata Motors Ltd. - ADR
PH / Parker-Hannifin Corporation
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
WSM / Williams-Sonoma, Inc.
IONS / Ionis Pharmaceuticals, Inc.
ENDP / Endo International plc
HSIC / Henry Schein, Inc.
AMBA / Ambarella, Inc.
SAVE / Spirit Airlines, Inc.
ESS / Essex Property Trust, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BMRN / BioMarin Pharmaceutical Inc.
ALKS / Alkermes plc
LONG / eLong, Inc.
FTR / Frontier Communications Corp.
MELI / MercadoLibre, Inc.
US00C4U1L353 / Mylan N.V.
CIEN / Ciena Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
US40416M1053 / Hd Supply Inc.
SPLS / Staples, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ALL / The Allstate Corporation
O / Realty Income Corporation
OI / O-I Glass, Inc.
BAP / Credicorp Ltd.
NKE / NIKE, Inc.
PPG / PPG Industries, Inc.
CHK / Chesapeake Energy Corporation
EGN / Energen Corp.
YNDX / Yandex N.V.
WDAY / Workday, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CAR / Avis Budget Group, Inc.
RAX / Rackspace Hosting, Inc.
HOLI / Hollysys Automation Technologies Ltd.
GRPN / Groupon, Inc.
X / United States Steel Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
EIX / Edison International
OC / Owens Corning
WES / Western Midstream Partners, LP - Limited Partnership
KMB / Kimberly-Clark Corporation
CYOU / Changyou.com, Ltd.
CCIH / ChinaCache International Holdings Ltd.
ALB / Albemarle Corporation
BEAV / B/E Aerospace, Inc.
/ TD AmeriTrade Holding Corp.
CMI / Cummins Inc.
JRJC / China Finance Online Co. Ltd. - ADR
TWC / Spectrum Management Holding Company LLC
GOOG / Alphabet Inc.
AEM / Agnico Eagle Mines Limited
PFPT / Proofpoint Inc
AMP / Ameriprise Financial, Inc.
FLR / Fluor Corporation
ECA / EnCana Corp.
BTZ / BlackRock Credit Allocation Income Trust
VIAB / Viacom, Inc.
MDLZ / Mondelez International, Inc.
SAPE / Sapient Corp
NTRS / Northern Trust Corporation
HLT / Hilton Worldwide Holdings Inc.
BIG / Big Lots, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
ROVI / Rovi Corp.
CHKP / Check Point Software Technologies Ltd.
MX / Magnachip Semiconductor Corporation
30064K105 / Exacttarget, Inc.
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
DOV / Dover Corporation
ARRS / ARRIS International plc
A / Agilent Technologies, Inc.
LO /
DRI / Darden Restaurants, Inc.
ANET / Arista Networks Inc
/ Global Eagle Entertainment Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
FFIV / F5, Inc.
DAL / Delta Air Lines, Inc.
INFA / Informatica Inc.
TYPE / Monotype Imaging Holdings, Inc.
AN / AutoNation, Inc.
ROST / Ross Stores, Inc.
PNRA / Panera Bread Co.
RCL / Royal Caribbean Cruises Ltd.
YGE / Yingli Green Energy Holding Company Limited
M / Macy's, Inc.
SWN / Southwestern Energy Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IR / Ingersoll Rand Inc.
LLTC / Linear Technology Corp.
US74733V1008 / QEP Resources, Inc.
/ XL Group Ltd.
SFUN / Fang Holdings Ltd - ADR
74005P104 / Praxair, Inc.
QUNR / Qunar Cayman Islands Ltd
DANG / E-Commerce China Dangdang Inc.
IP / International Paper Company
US0917271076 / Bitauto Holdings Ltd.
BBY / Best Buy Co., Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
VMW / Vmware Inc. - Class A
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
META / Meta Platforms, Inc.
USB / U.S. Bancorp
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
PRU / Prudential Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
HMHC / Houghton Mifflin Harcourt Co
WHR / Whirlpool Corporation
PCAR / PACCAR Inc
ANTM / Anthem Inc
JKHY / Jack Henry & Associates, Inc.
HST / Host Hotels & Resorts, Inc.
HP / Helmerich & Payne, Inc.
SWK / Stanley Black & Decker, Inc.
PKG / Packaging Corporation of America
EFX / Equifax Inc.
AKAM / Akamai Technologies, Inc.
QLIK / Qlik Technologies Inc.
AON / Aon plc
KDP / Keurig Dr Pepper Inc.
AET / Aetna, Inc.
AMGN / Amgen Inc.
SYY / Sysco Corporation
81941U105 / Shanda Games Limited
TWX / Warner Media LLC
BKNG / Booking Holdings Inc.
IPGP / IPG Photonics Corporation
MO / Altria Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
GCI / Gannett Co., Inc.
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
SCU / Sculptor Capital Management Inc - Class A
SLM / SLM Corporation
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
MLM / Martin Marietta Materials, Inc.
PCG / PG&E Corporation
PSA / Public Storage
MMM / 3M Company
HIG / The Hartford Insurance Group, Inc.
AOL /
/ Denbury Resources, Inc.
CF / CF Industries Holdings, Inc.
CAG / Conagra Brands, Inc.
VMC / Vulcan Materials Company
TRMB / Trimble Inc.
HON / Honeywell International Inc.
57772K101 / Maxim Integrated Products Inc.
GTTN / GTT Communications Inc
XOM / Exxon Mobil Corporation
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
JEF / Jefferies Financial Group Inc.
TWTR / Twitter Inc
CVX / Chevron Corporation
SLB / Schlumberger Limited
KR / The Kroger Co.
WU / The Western Union Company
PANW / Palo Alto Networks, Inc.
ANSS / ANSYS, Inc.
ATI / ATI Inc.
PM / Philip Morris International Inc.
CELG / Celgene Corp.
FIS / Fidelity National Information Services, Inc.
IBM / International Business Machines Corporation
NOV / NOV Inc.
GWW / W.W. Grainger, Inc.
RAI / Reynolds American, Inc.
AVB / AvalonBay Communities, Inc.
PII / Polaris Inc.
MDVN / Medivation, Inc.
JAH / Jarden Corporation
CREE / Cree, Inc.
891894107 / Towers Watson & Co.
STLD / Steel Dynamics, Inc.
HBI / Hanesbrands Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DHI / D.R. Horton, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
SIRI / Sirius XM Holdings Inc.
EAT / Brinker International, Inc.
US3024451011 / FLIR Systems, Inc.
TRV / The Travelers Companies, Inc.
AME / AMETEK, Inc.
ICE / Intercontinental Exchange, Inc.
PGR / The Progressive Corporation
FISV / Fiserv, Inc.
HRB / H&R Block, Inc.
XYL / Xylem Inc.
CCL / Carnival Corporation & plc
LOW / Lowe's Companies, Inc.
EPAM / EPAM Systems, Inc.
US20605P1012 / Concho Resources, Inc.
GPS / The Gap, Inc.
DATA / Tableau Software, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
DISCK / Warner Bros.Discovery Inc - Series C
GILD / Gilead Sciences, Inc.
D / Dominion Energy, Inc.
NOW / ServiceNow, Inc.
CNP / CenterPoint Energy, Inc.
DE / Deere & Company
COP / ConocoPhillips
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
DFS / Discover Financial Services
JBL / Jabil Inc.
ATML / Atmel Corporation
LEN / Lennar Corporation
GNW / Genworth Financial, Inc.
WMT / Walmart Inc.
SLG / SL Green Realty Corp.
GE / General Electric Company
JAZZ / Jazz Pharmaceuticals plc
CAH / Cardinal Health, Inc.
COO / The Cooper Companies, Inc.
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
AIG / American International Group, Inc.
BEN / Franklin Resources, Inc.
LNG / Cheniere Energy, Inc.
DOW / Dow Inc.
PTC / PTC Inc.
GM / General Motors Company
BLL / Ball Corp.
RL / Ralph Lauren Corporation
VTR / Ventas, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
CHRW / C.H. Robinson Worldwide, Inc.
DKS / DICK'S Sporting Goods, Inc.
JCI / Johnson Controls International plc
BCR / C. R. Bard, Inc. - Corporate Bond/Note
XRAY / DENTSPLY SIRONA Inc.
DVA / DaVita Inc.
ESRX / Express Scripts Holding Co.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
KSS / Kohl's Corporation
FLS / Flowserve Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
EQR / Equity Residential
APH / Amphenol Corporation
/ Wyndham Destinations, Inc.
UHS / Universal Health Services, Inc.
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
EOG / EOG Resources, Inc.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
FAST / Fastenal Company
MET / MetLife, Inc.
DOW / Dow Inc.
AAL / American Airlines Group Inc.
MNKKQ / Mallinckrodt Plc
LLY / Eli Lilly and Company
SEE / Sealed Air Corporation
STT / State Street Corporation
SJM / The J. M. Smucker Company
US8865471085 / Tiffany & Co.
RF / Regions Financial Corporation
/ Wyndham Destinations, Inc.
FRT / Federal Realty Investment Trust
KEY / KeyCorp
FOX / Fox Corporation
MU / Micron Technology, Inc.
TRIP / Tripadvisor, Inc.
BAC / Bank of America Corporation
KLAC / KLA Corporation
GLP / Global Partners LP - Limited Partnership
FITB / Fifth Third Bancorp
HD / The Home Depot, Inc.
LUMN / Lumen Technologies, Inc.
MGM / MGM Resorts International
19041P105 / CBS Corp.
APA / APA Corporation
PEP / PepsiCo, Inc.
GLNG / Golar LNG Limited
TGT / Target Corporation
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
VLO / Valero Energy Corporation
FCX / Freeport-McMoRan Inc.
MRVL / Marvell Technology, Inc.
BAX / Baxter International Inc.
CTAS / Cintas Corporation
VFC / V.F. Corporation
PEAK / Healthpeak Properties, Inc.
NAVI / Navient Corporation
FDX / FedEx Corporation
AEE / Ameren Corporation
MCO / Moody's Corporation
018490100 / Allergan plc
URI / United Rentals, Inc.
UNH / UnitedHealth Group Incorporated
US2692464017 / E*TRADE Financial, Inc.
LHX / L3Harris Technologies, Inc.
PLD / Prologis, Inc.
SIG / Signet Jewelers Limited
LEG / Leggett & Platt, Incorporated
ADI / Analog Devices, Inc.
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
DLR / Digital Realty Trust, Inc.
AZO / AutoZone, Inc.
SWKS / Skyworks Solutions, Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
AFL / Aflac Incorporated
BF.B / Brown-Forman Corporation
FMC / FMC Corporation
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
LLL / JX Luxventure Limited
IT / Gartner, Inc.
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
WDC / Western Digital Corporation
KORS / Michael Kors Holdings Ltd.
HRI / Herc Holdings Inc.
CBRE / CBRE Group, Inc.
BK / The Bank of New York Mellon Corporation
NDAQ / Nasdaq, Inc.
SPG / Simon Property Group, Inc.
CE / Celanese Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AAP / Advance Auto Parts, Inc.
JBLU / JetBlue Airways Corporation
ACN / Accenture plc
LUV / Southwest Airlines Co.
NLOK / NortonLifeLock Inc
UAL / United Airlines Holdings, Inc.
MAS / Masco Corporation
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
EW / Edwards Lifesciences Corporation
BDX / Becton, Dickinson and Company
CMA / Comerica Incorporated
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
PNR / Pentair plc
HOG / Harley-Davidson, Inc.
PNW / Pinnacle West Capital Corporation
WFT / Weatherford International plc
CDW / CDW Corporation
NATI / National Instruments Corp.
NSC / Norfolk Southern Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SNA / Snap-on Incorporated
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
AVGO / Broadcom Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
GOOGL / Alphabet Inc.
EA / Electronic Arts Inc.
SRCL / Stericycle, Inc.
KMX / CarMax, Inc.
MDT / Medtronic plc
MPC / Marathon Petroleum Corporation
WES / Western Midstream Partners, LP - Limited Partnership
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
JBT / JBT Marel Corporation
INTU / Intuit Inc.
NLY / Annaly Capital Management, Inc.
AFG / American Financial Group, Inc.
TDY / Teledyne Technologies Incorporated
HAL / Halliburton Company
/ Wyndham Destinations, Inc.
PG / The Procter & Gamble Company
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
/ Voya Prime Rate Trust
ZG / Zillow Group, Inc.
/ Wyndham Destinations, Inc.
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
NCR / NCR Corp.
APD / Air Products and Chemicals, Inc.
JCI / Johnson Controls International plc
CB / Chubb Limited
BID / Sotheby's