Market Value2,657,265,000
Total Holdings954
File Date2015-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COF / Capital One Financial Corporation
LYV / Live Nation Entertainment, Inc.
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
NEM / Newmont Corporation
HST / Host Hotels & Resorts, Inc.
VLO / Valero Energy Corporation
EL / The Estée Lauder Companies Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
AFL / Aflac Incorporated
ROK / Rockwell Automation, Inc.
ES / Eversource Energy
CVS / CVS Health Corporation
SLV / iShares Silver Trust
TECK / Teck Resources Limited
V / Visa Inc.
THO / THOR Industries, Inc.
KF / The Korea Fund, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
JASO / JA Solar Holdings Co., Ltd.
EXEL / Exelixis, Inc.
SLXP / Salix Therapeuticals, Inc.
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
85571BAA3 / Starwood Property Trust Inc Bond
74005P104 / Praxair, Inc.
PETM /
US00448Q2012 / Achillion Pharmaceuticals, Inc.
SLS / SELLAS Life Sciences Group, Inc.
ARG / Airgas, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
ALXA / Alexza Pharmaceuticals, Inc.
PALDF / North American Palladium Ltd.
WCN / Waste Connections, Inc.
DBD / Diebold Nixdorf, Incorporated
PBCT / People`s United Financial Inc
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MIL / MFC Industrial Ltd.
GMCR / Keurig Green Mountain, Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
/ Global X YieldCo & Renewable Energy Income ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ROVI / Rovi Corp.
BRCD / Brocade Communications Systems, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
MOG.A / Moog Inc.
R / Ryder System, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
BHI / Baker Hughes Inc.
847560109 / Spectra Energy Corp.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
MUR / Murphy Oil Corporation
OLED / Universal Display Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
SUNE / SUNation Energy Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RPTP / Raptor Pharmaceutical Corp.
OSIR / Osiris Therapeutics, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MYGN / Myriad Genetics, Inc.
INDY / iShares Trust - iShares India 50 ETF
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
NLY / Annaly Capital Management, Inc.
ICAD / iCAD, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
HTS / Hatteras Financial Corp.
FTR / Frontier Communications Corp.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
FTK / Flotek Industries, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PHX / PHX Minerals Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
UEC / Uranium Energy Corp.
POM / PEPCO Holdings, Inc.
NBG / National Bank of Greece SA
OCR /
76028H209 / Repros Therapeutics, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
PNK / Pinnacle Entertainment, Inc.
CTRX /
ARII / American Railcar Industries, Inc.
ATGE / Adtalem Global Education Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
CIEIQ / Cobalt Intl Energy Inc
ALU / Alcatel Lucent
VHT / Vanguard World Fund - Vanguard Health Care ETF
AGU / Agrium Inc.
PCP / Precision Castparts Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HRI / Herc Holdings Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
DKS / DICK'S Sporting Goods, Inc.
ANRZQ / Alpha Natural Resources, Inc.
SWC / Stillwater Mining Company
HGTXU / Hugoton Royalty Trust
ORB / Orbital Sciences Corp
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CPN / Calpine Corp.
WYY / WidePoint Corporation
AVP / Avon Products, Inc.
TGI / Triumph Group, Inc.
CSC / Computer Sciences Corp.
REEMF / Rare Element Resources Ltd.
SYNE / Synthesis Energy Systems, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CSIQ / Canadian Solar Inc.
TVIA / TerraVia Holdings, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WFM / Whole Foods Market, Inc.
KRFT /
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
CAF / Morgan Stanley China A Share Fund, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CBI / Chicago Bridge & Iron Co., N.V.
MBT / Mobile Telesystems PJSC - ADR
002144110 / Altera Corporation
BBBY / Bed Bath & Beyond, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
YGE / Yingli Green Energy Holding Company Limited
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
WG / Willbros Group, Inc.
PRIM / Primoris Services Corporation
ALO / Alio Gold Inc.
BEAV / B/E Aerospace, Inc.
CIEN / Ciena Corporation
AR / Antero Resources Corporation
PGTI / PGT Innovations, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
CAM / Cameron International Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
RPXC / RPX Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
OREX / Orexigen Therapeutics, Inc.
OMED / OptMed Inc
GWRE / Guidewire Software, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
CHS / Chico's FAS, Inc.
LEA / Lear Corporation
EWO / iShares, Inc. - iShares MSCI Austria ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
BRCM / Broadcom Corporation
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
FEU / SPDR STOXX Europe 50 ETF
FRGI / Fiesta Restaurant Group Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CREE / Cree, Inc.
US74733V1008 / QEP Resources, Inc.
OI / O-I Glass, Inc.
IEV / iShares Trust - iShares Europe ETF
AET / Aetna, Inc.
HSON / Hudson Global, Inc.
DMND / Diamond Foods, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ALV / Autoliv, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
MGNX / MacroGenics, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
SYA / Symetra Financial Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AB / AllianceBernstein Holding L.P. - Limited Partnership
STO / Statoil ASA
OPK / OPKO Health, Inc.
US85207U1051 / Sprint Corporation
43739Q100 / HomeAway, Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
PLCM / Polycom, Inc.
TLM /
EWQ / iShares, Inc. - iShares MSCI France ETF
VALE.P / Vale S.A. Preferred Shares ADR
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
CTLP / Cantaloupe, Inc.
GIB / CGI Inc.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
451734107 / IHS, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
TAS / Tasman Metals Ltd
PRU / Prudential Financial, Inc.
CRM / Salesforce, Inc.
MX / Magnachip Semiconductor Corporation
BHC / Bausch Health Companies Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
KMB / Kimberly-Clark Corporation
IFF / International Flavors & Fragrances Inc.
ZNGA / Zynga Inc - Class A
APOL / Apollo Education Group, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
EMF / Templeton Emerging Markets Fund
MBOT / Microbot Medical Inc.
US8865471085 / Tiffany & Co.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
CFN / CareFusion Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
MCP /
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
MTEM / Molecular Templates, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
OVTI / OmniVision Technologies, Inc.
SPGI / S&P Global Inc.
FTEK / Fuel Tech, Inc.
BAA / Banro Corp.
SGEN / Seagen Inc
CAJ / Canon Inc. - ADR
EWP / iShares, Inc. - iShares MSCI Spain ETF
MBI / MBIA Inc.
OWE / Obsidian Energy Ltd.
QDEL / QuidelOrtho Corporation
CNO / CNO Financial Group, Inc.
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
BHE / Benchmark Electronics, Inc.
BXE / Bellatrix Exploration Ltd
NI / NiSource Inc.
ARW / Arrow Electronics, Inc.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
IAG / IAMGOLD Corporation
GG / Goldcorp, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IPF / SPDR(R) S&P(R) International Financial Sector ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
RAI / Reynolds American, Inc.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
AGNC / AGNC Investment Corp.
BERY / Berry Global Group, Inc.
FOX / Fox Corporation
SNDK / Sandisk Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
EGN / Energen Corp.
MNST / Monster Beverage Corporation
LUMN / Lumen Technologies, Inc.
CMCSA / Comcast Corporation
CMG / Chipotle Mexican Grill, Inc.
ARCH / Arch Resources, Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
MJN / Mead Johnson Nutrition Co.
SD / SandRidge Energy, Inc.
ABB / ABB Ltd. - ADR
ASH / Ashland Inc.
CFR / Cullen/Frost Bankers, Inc.
053470100 / Avalon Advanced Materials Inc.
GDP / Goodrich Petroleum Corp.
INSY / Insys Therapeutics Inc.
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
CMLS / Cumulus Media Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZIXI / Zix Corp.
CVX / Chevron Corporation
SBUX / Starbucks Corporation
ZION / Zions Bancorporation, National Association
LPT / Liberty Property Trust
DNN / Denison Mines Corp.
CTSH / Cognizant Technology Solutions Corporation
HBI / Hanesbrands Inc.
WEN / The Wendy's Company
LNG / Cheniere Energy, Inc.
CAE / CAE Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
CCJ / Cameco Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HAL / Halliburton Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BPZRQ / BPZ Resources, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
PHM / PulteGroup, Inc.
C / Citigroup Inc.
STI / Solidion Technology, Inc.
O / Realty Income Corporation
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EXI / iShares Trust - iShares Global Industrials ETF
RBA / RB Global, Inc.
MGA / Magna International Inc.
ARNC / Arconic Corporation
NLOK / NortonLifeLock Inc
CMO / Capstead Mortgage Corp.
ONVO / Organovo Holdings, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
US7846351044 / SPX Corp
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
STML / Stemline Therapeutics, Inc.
LNKD / LinkedIn Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
ISHARES TR / SINGPRE SMCP ETF (46429B432)
IGTE / IGATE Corp
CNX / CNX Resources Corporation
BID / Sotheby's
SJRWF / Shaw Communications Inc. - Class A
EZPW / EZCORP, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
RKUS / Ruckus Wireless, Inc.
PVA / Penn Virginia Corporation
83416T100 / SolarCity Corp
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
IOC / InterOil Corporation
AOL /
ANDV / Andeavor Corp.
EPC / Edgewell Personal Care Company
FDML / Federal-Mogul Holdings Corp
TRI / Thomson Reuters Corporation
SRPT / Sarepta Therapeutics, Inc.
GM.WS.A / General Motors Company
IDV / iShares Trust - iShares International Select Dividend ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
PROSHARES TR / REAL EST NEW 11 (74348A871)
EIRL / iShares Trust - iShares MSCI Ireland ETF
SNMX / Senomyx, Inc.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
512807AL2 / Lam Research Corp. Bond
VER / VEREIT Inc
/ China Unicom (Hong Kong) Ltd.
ADGE / American DG Energy, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
US0549371070 / BB&T Corp.
PTR / PetroChina Co. Ltd. - ADR
H / Hyatt Hotels Corporation
441060100 / Hospira
RRC / Range Resources Corporation
PG / The Procter & Gamble Company
US6550441058 / Noble Energy, Inc.
UHS / Universal Health Services, Inc.
BWA / BorgWarner Inc.
BCO / The Brink's Company
US0153511094 / Alexion Pharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UNM / Unum Group
SPLS / Staples, Inc.
AME / AMETEK, Inc.
JWN / Nordstrom, Inc.
TSLA / Tesla, Inc.
MXWL / Maxwell Technologies, Inc.
AKAM / Akamai Technologies, Inc.
MWV /
US92220P1057 / Varian Medical Systems, Inc.
NTAP / NetApp, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
VIAV / Viavi Solutions Inc.
FE / FirstEnergy Corp.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
T / AT&T Inc.
HUM / Humana Inc.
GPC / Genuine Parts Company
YRI / Yamana Gold Inc
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
CST / CST Brands, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GWP / GW Pharmaceuticals plc
IONS / Ionis Pharmaceuticals, Inc.
CRUS / Cirrus Logic, Inc.
TJX / The TJX Companies, Inc.
EXK / Endeavour Silver Corp.
DDD / 3D Systems Corporation
EA / Electronic Arts Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
772739207 / Rock-Tenn
JCP / J.C. Penney Co., Inc.
GLPI / Gaming and Leisure Properties, Inc.
US7625941098 / Rice Energy Inc.
ENS / EnerSys
HURN / Huron Consulting Group Inc.
EXPD / Expeditors International of Washington, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
MFA / MFA Financial, Inc.
JFC / JPMorgan China Region Fund, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
PTEN / Patterson-UTI Energy, Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
MCK / McKesson Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CCEP / Coca-Cola Europacific Partners PLC
GLW / Corning Incorporated
LNT / Alliant Energy Corporation
DISCA / Discovery Inc - Class A
SASOF / Sasol Limited
TWX / Warner Media LLC
SNI / Scripps Networks Interactive, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DISH / DISH Network Corporation
DLTR / Dollar Tree, Inc.
RYN / Rayonier Inc.
EFX / Equifax Inc.
GILD / Gilead Sciences, Inc.
RHT / Red Hat, Inc.
AMD / Advanced Micro Devices, Inc.
CLX / The Clorox Company
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NUAN / Nuance Communications Inc
RNR / RenaissanceRe Holdings Ltd.
DOV / Dover Corporation
IXG / iShares Trust - iShares Global Financials ETF
/ Property Solutions Acquisition Corp.
TOK / iShares Trust - iShares MSCI Kokusai ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
FEYE / FireEye Inc
SIAL / Sigma-Aldrich Corporation
CLVS / Clovis Oncology Inc
CELG / Celgene Corp.
META / Meta Platforms, Inc.
WAT / Waters Corporation
EMKR / Emcore Corporation
AAPL / Apple Inc.
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
CNQ / Canadian Natural Resources Limited
VIAB / Viacom, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
TROW / T. Rowe Price Group, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
WSM / Williams-Sonoma, Inc.
CAIAF / CA Immobilien Anlagen AG
CPG / Veren Inc.
COL / Rockwell Collins, Inc.
WY / Weyerhaeuser Company
EMN / Eastman Chemical Company
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
M / Macy's, Inc.
IMGN / ImmunoGen, Inc.
TAP / Molson Coors Beverage Company
GEVO / Gevo, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
FOSL / Fossil Group, Inc.
GTX / Garrett Motion Inc.
ORCL / Oracle Corporation
HAIN / The Hain Celestial Group, Inc.
VRSK / Verisk Analytics, Inc.
XEC / Cimarex Energy Co.
KPTI / Karyopharm Therapeutics Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
WPM / Wheaton Precious Metals Corp.
ABC / Amerisource Bergen Corp.
APA / APA Corporation
FOXA / Fox Corporation
HOLX / Hologic, Inc.
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
KSU / Kansas City Southern
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
WEC / WEC Energy Group, Inc.
SFLY / Shutterfly, Inc.
IPGP / IPG Photonics Corporation
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
GNW / Genworth Financial, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
VGR / Vector Group Ltd.
QQQ / Invesco QQQ Trust, Series 1
PACW / Pacwest Bancorp
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
ITT / ITT Inc.
NHF / NexPoint Strategic Opportunities Fund
370023103 / GGP, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
SHPG / Shire Plc.
GREK / Global X Funds - Global X MSCI Greece ETF
US16941M1099 / China Mobile Ltd.
NSM / Nationstar Mortgage Holdings Inc.
/ McDermott International, Inc.
ARUN /
PCYC / Pharmacyclics
TDC / Teradata Corporation
CRME / Cardiome Pharma Corp.
US69329Y1047 / PDL BioPharma, Inc.
MSCC / Microsemi Corp.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
SWN / Southwestern Energy Company
YELP / Yelp Inc.
81941U105 / Shanda Games Limited
HL / Hecla Mining Company
BVSN / BroadVision, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
TWC / Spectrum Management Holding Company LLC
US63934E1082 / Navistar International Corp
P / Pandora Media, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
QRMLF / Quest Rare Minerals Ltd
VNTV / Vantiv, Inc.
WLL / Whiting Petroleum Corp (New)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
904784709 / Unilever N.V.
US5249011058 / Legg Mason, Inc.
ITGR / Integer Holdings Corporation
JOY / Joy Global, Inc.
DANG / E-Commerce China Dangdang Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AABA / Altaba Inc
DNB / Dun & Bradstreet Holdings, Inc.
TPC / Tutor Perini Corporation
NATIONAL BK GREECE S A / ADR PRF SER A (633643507)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MFC / Manulife Financial Corporation
URBN / Urban Outfitters, Inc.
BRO / Brown & Brown, Inc.
ABMD / Abiomed Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
HOG / Harley-Davidson, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
PCAR / PACCAR Inc
MDU / MDU Resources Group, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CAG / Conagra Brands, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
ADT / ADT Inc.
ROVI / Rovi Corp.
CIM / Chimera Investment Corporation
OHI / Omega Healthcare Investors, Inc.
NWBO / Northwest Biotherapeutics, Inc.
SNP / China Petroleum & Chemical Corp - ADR
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DISCK / Warner Bros.Discovery Inc - Series C
UUUU / Energy Fuels Inc.
KN / Knowles Corporation
OTLC / Oncotelic Therapeutics, Inc.
TRW / TRW Automotive Holdings
REGI / Renewable Energy Group Inc
07317Q956 / Baytex Energy Trust
DOW / Dow Inc.
WBC / Wabco Holdings, Inc.
WHR / Whirlpool Corporation
ELNK / EarthLink Holdings Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LO /
IPXL / Impax Laboratories, Inc.
COO / The Cooper Companies, Inc.
61166W101 / Monsanto Co.
UPS / United Parcel Service, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
LVS / Las Vegas Sands Corp.
CVE / Cenovus Energy Inc.
DRI / Darden Restaurants, Inc.
TTM / Tata Motors Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
TU / TELUS Corporation
NOV / NOV Inc.
US0268741560 / American International Group, Inc. Warrants
URI / United Rentals, Inc.
HCBK / Hudson City Bancorp, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HAS / Hasbro, Inc.
LNC / Lincoln National Corporation
DXLG / Destination XL Group, Inc.
AU / AngloGold Ashanti plc
YUM / Yum! Brands, Inc.
CCL / Carnival Corporation & plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
KO / The Coca-Cola Company
19041P105 / CBS Corp.
NOW / ServiceNow, Inc.
ETR / Entergy Corporation
EIX / Edison International
NFLX / Netflix, Inc.
CNI / Canadian National Railway Company
ECA / EnCana Corp.
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
RHI / Robert Half Inc.
AGCO / AGCO Corporation
CBST /
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
ROST / Ross Stores, Inc.
PACB / Pacific Biosciences of California, Inc.
TEX / Terex Corporation
ANF / Abercrombie & Fitch Co.
KSS / Kohl's Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GPL / Great Panther Mining Ltd
GPS / The Gap, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
DVY / iShares Trust - iShares Select Dividend ETF
FL / Foot Locker, Inc.
AXP / American Express Company
CTXS / Citrix Systems, Inc.
AVY / Avery Dennison Corporation
RMX / Rubicon Minerals Corp.
CHK / Chesapeake Energy Corporation
PANW / Palo Alto Networks, Inc.
MGM / MGM Resorts International
US0325111070 / Anadarko Petroleum Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
IP / International Paper Company
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
AES / The AES Corporation
CLR / Continental Resources Inc (OKLA)
NFX / Newfield Exploration Company
BTG / B2Gold Corp.
PPL / PPL Corporation
MAN / ManpowerGroup Inc.
PEAK / Healthpeak Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BRCN / Burcon Nutrascience Corp
LFC / China Life Insurance Co - ADR
WRB / W. R. Berkley Corporation
AAP / Advance Auto Parts, Inc.
018490100 / Allergan plc
AEE / Ameren Corporation
ALK / Alaska Air Group, Inc.
PVH / PVH Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
FLR / Fluor Corporation
DVA / DaVita Inc.
BEN / Franklin Resources, Inc.
NWL / Newell Brands Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
XRAY / DENTSPLY SIRONA Inc.
CERN / Cerner Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
MAS / Masco Corporation
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
KLAC / KLA Corporation
PXD / Pioneer Natural Resources Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GME / GameStop Corp.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
JCI / Johnson Controls International plc
AAL / American Airlines Group Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVAV / AeroVironment, Inc.
IBKR / Interactive Brokers Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CTAS / Cintas Corporation
MMM / 3M Company
MU / Micron Technology, Inc.
UAA / Under Armour, Inc.
NEE / NextEra Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RGLD / Royal Gold, Inc.
ELY / Topgolf Callaway Brands Corp
NOC / Northrop Grumman Corporation
SYY / Sysco Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
BMO / Bank of Montreal
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
GOLD / Barrick Mining Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ADM / Archer-Daniels-Midland Company
ALB / Albemarle Corporation
APH / Amphenol Corporation
AIZ / Assurant, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
SU / Suncor Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
VMC / Vulcan Materials Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TWTR / Twitter Inc
VRSN / VeriSign, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
A / Agilent Technologies, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
XOM / Exxon Mobil Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FFIV / F5, Inc.
MOS / The Mosaic Company
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
WMB / The Williams Companies, Inc.
ZTS / Zoetis Inc.
ABT / Abbott Laboratories
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
AIG / American International Group, Inc.
AEM / Agnico Eagle Mines Limited
BKNG / Booking Holdings Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PFE / Pfizer Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EW / Edwards Lifesciences Corporation
COST / Costco Wholesale Corporation
FUEL / Rocket Fuel Inc.
CSX / CSX Corporation
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
WDC / Western Digital Corporation
TRV / The Travelers Companies, Inc.
EQT / EQT Corporation
MCO / Moody's Corporation
AG / First Majestic Silver Corp.
SVM / Silvercorp Metals Inc.
CDE / Coeur Mining, Inc.
AVDL / Avadel Pharmaceuticals plc
WU / The Western Union Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
LPI / Laredo Petroleum Inc.
CMS / CMS Energy Corporation
CS / Credit Suisse Group AG - ADR
KDP / Keurig Dr Pepper Inc.
CP / Canadian Pacific Kansas City Limited
LH / Labcorp Holdings Inc.
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
ICPT / Intercept Pharmaceuticals Inc
CI / The Cigna Group
HPQ / HP Inc.
ATVI / Activision Blizzard Inc
BRK.A / Berkshire Hathaway Inc.
FTNT / Fortinet, Inc.
AZO / AutoZone, Inc.
BDX / Becton, Dickinson and Company
ECL / Ecolab Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
RTX / RTX Corporation
FSM / Fortuna Mining Corp.
RL / Ralph Lauren Corporation
JPM / JPMorgan Chase & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
TMUS / T-Mobile US, Inc.
SWKS / Skyworks Solutions, Inc.
NGD / New Gold Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
CM / Canadian Imperial Bank of Commerce
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
TRQ / Turquoise Hill Resources Ltd
US54142L1098 / LogMein, Inc.
HSY / The Hershey Company
IBM / International Business Machines Corporation
BALL / Ball Corporation
BNS / The Bank of Nova Scotia
KGCRF / Kinross Gold Corporation - Equity Right
DGX / Quest Diagnostics Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
AMZN / Amazon.com, Inc.
NCR / NCR Corp.
AVB / AvalonBay Communities, Inc.
LULU / lululemon athletica inc.
MNKD / MannKind Corporation
SLB / Schlumberger Limited
KEY / KeyCorp
BBY / Best Buy Co., Inc.
PBA / Pembina Pipeline Corporation
BK / The Bank of New York Mellon Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
BAC / Bank of America Corporation
SPG / Simon Property Group, Inc.
BLDP / Ballard Power Systems Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
MSI / Motorola Solutions, Inc.
HON / Honeywell International Inc.
AMT / American Tower Corporation
CMI / Cummins Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
BFH / Bread Financial Holdings, Inc.
BAX / Baxter International Inc.
LUV / Southwest Airlines Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
OMC / Omnicom Group Inc.
CMA / Comerica Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
APD / Air Products and Chemicals, Inc.
DFS / Discover Financial Services
GLD / SPDR Gold Trust
HRL / Hormel Foods Corporation
SPY / SPDR S&P 500 ETF
DTE / DTE Energy Company
ABBV / AbbVie Inc.
BA / The Boeing Company
F / Ford Motor Company
FDX / FedEx Corporation
NKE / NIKE, Inc.
MA / Mastercard Incorporated
TGT / Target Corporation
SRCL / Stericycle, Inc.
FSLR / First Solar, Inc.
AMAT / Applied Materials, Inc.
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
CE / Celanese Corporation
PNC / The PNC Financial Services Group, Inc.
AUMN / Golden Minerals Company
VMW / Vmware Inc. - Class A
SCI / Service Corporation International
AMGN / Amgen Inc.
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
ENB / Enbridge Inc.
USB / U.S. Bancorp
GE / General Electric Company
K / Kellanova
ADSK / Autodesk, Inc.
PSX / Phillips 66
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
HEES / H&E Equipment Services, Inc.
NUE / Nucor Corporation
SHW / The Sherwin-Williams Company
EXC / Exelon Corporation
BRK.A / Berkshire Hathaway Inc.
AEP / American Electric Power Company, Inc.
PEP / PepsiCo, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BCE / BCE Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
EQIX / Equinix, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
STCN / Steel Connect, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
CL / Colgate-Palmolive Company
MS / Morgan Stanley
INTU / Intuit Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
MET / MetLife, Inc.
CDZI / Cadiz Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
SYK / Stryker Corporation
PM / Philip Morris International Inc.
EGO / Eldorado Gold Corporation
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
INCY / Incyte Corporation
IXN / iShares Trust - iShares Global Tech ETF
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
BSX / Boston Scientific Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
TMO / Thermo Fisher Scientific Inc.
MMC / Marsh & McLennan Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DVN / Devon Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GIS / General Mills, Inc.
DG / Dollar General Corporation
GM / General Motors Company
CB / Chubb Limited
DE / Deere & Company
GIL / Gildan Activewear Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
SLF / Sun Life Financial Inc.
EBAY / eBay Inc.
IQV / IQVIA Holdings Inc.
NRG / NRG Energy, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
COTY / Coty Inc.
PAYX / Paychex, Inc.
RCI / Rogers Communications Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BB / BlackBerry Limited
MO / Altria Group, Inc.
WDAY / Workday, Inc.
BIIB / Biogen Inc.
PEG / Public Service Enterprise Group Incorporated
FI / Fiserv, Inc.
TPR / Tapestry, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ILMN / Illumina, Inc.
DUK / Duke Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
ISRG / Intuitive Surgical, Inc.
CCK / Crown Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
DD / DuPont de Nemours, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EXTR / Extreme Networks, Inc.
KMI / Kinder Morgan, Inc.
CAH / Cardinal Health, Inc.
CDNS / Cadence Design Systems, Inc.
ITW / Illinois Tool Works Inc.
TD / The Toronto-Dominion Bank
DAL / Delta Air Lines, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
GS / The Goldman Sachs Group, Inc.
EOG / EOG Resources, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company