Market Value0
Total Holdings0
File Date2015-02-02
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PCP / Precision Castparts Corporation
KMDA / Kamada Ltd.
/ FRANCESCAS HLDGS CORP
AWK / American Water Works Company, Inc.
PSA / Public Storage
MC GROUP - FOREIGN / (00BBPJ6F5)
ROBINSONS RETAIL H / (00BFTCYP4)
BFAM / Bright Horizons Family Solutions Inc.
BKFG / BKF Capital Group, Inc.
SFTBF / SoftBank Group Corp.
EZION HOLDINGS LTD ORD F / (Y2186W104)
EVHC / Envision Healthcare Holdings, Inc.
PACIFIC RADIANCE / (00BGGZHX2)
XNCR / Xencor, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FEIC / FEI Company
SESA STERLITE LTD ADR F SPONSO / (78413F103)
METOLIUS DIVERSIFIED FD PRIVAT / (002597471)
CDGLY / ComfortDelGro Corporation Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
GXYEF / Galaxy Entertainment Group Limited
TRIP / Tripadvisor, Inc.
PATENT PROPERTIES INC / (703070102)
GENOMMA LAB INTERNACIONAL-B / (00B3B1C73)
SNAK / Inventure Foods, Inc.
NEO / NeoGenomics, Inc.
GLYCOGENESYS INC / (37989P200)
HPQ / HP Inc.
BWA / BorgWarner Inc.
DULUTH METALS LTD F / (26443R100)
MDXHF / MedX Health Corp
GUYANA FRONTIER MINING F / (403527104)
6755 / Fujitsu General Limited
BANGKOK CHAIN HOSPITAL-FOREG / (00B7YZMK3)
TTW-R / TTW Public Company Limited - Depositary Receipt (Common Stock)
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
1829 / China Machinery Engineering Company
GBOOY / Grupo Financiero Banorte SAB de CV
CASAVANT INTL MNG CORP ** REST / (125809996)
ADP / Automatic Data Processing, Inc.
371 / Beijing Enterprises Water Group Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
VFC / V.F. Corporation
MKTX / MarketAxess Holdings Inc.
ARNA / Arena Pharmaceuticals Inc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
AMHFF / Amanta Resources Ltd.
MHG / Marine Harvest ASA
TRIYARDS HOLDINGS ORD F / (Y89739109)
1088 / China Shenhua Energy Company Limited
PRAN / Prana Biotechnology Ltd.
ODFL / Old Dominion Freight Line, Inc.
SGXXY / Sound Global Ltd.
CMA / Comerica Incorporated
T / AT&T Inc.
NEXICON INC NEW XXX REGISTRATI / (652919200)
ALSEA SAB DE CV / (002563017)
LKOLF / Lakes Blue Energy NL
BUMUNGRAD HOSPITAL PUBILC CO L / (00B0166D1)
M04 / Mandarin Oriental International Limited
FORTUNE REAL ESTATE INVESTMENT / (006677174)
ECTM / ECA Marcellus Trust I
THRM / Gentherm Incorporated
FTNT / Fortinet, Inc.
SAVE / Spirit Airlines, Inc.
SYF / Synchrony Financial
GE / General Electric Company
AKRX / Akorn, Inc.
INSV / Insite Vision Inc
00B4TP9G2 / Dollarama, Inc. Bond
COG / Cabot Oil & Gas Corp.
EPHE / iShares Trust - iShares MSCI Philippines ETF
MCHP / Microchip Technology Incorporated
RMD / ResMed Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SBUX / Starbucks Corporation
PSX / Phillips 66
F / Ford Motor Company
NEOG / Neogen Corporation
XOM / Exxon Mobil Corporation
NORD / Nordicus Partners Corporation
CERN / Cerner Corp.
AFL / Aflac Incorporated
AMGN / Amgen Inc.
KMPA / Kemper Corp., 7.375% Subordinated Debentures due 2/27/2054
MHLD / Maiden Holdings, Ltd.
TMO / Thermo Fisher Scientific Inc.
ROK / Rockwell Automation, Inc.
PVTB / PrivateBancorp, Inc.
EMN / Eastman Chemical Company
GLYE / GlyEco Inc
KO / The Coca-Cola Company
AMT / American Tower Corporation
KIQ / Kelso Technologies Inc.
CELG / Celgene Corp.
ISRG / Intuitive Surgical, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ITW / Illinois Tool Works Inc.
OXSQ / Oxford Square Capital Corp.
TMDI / Titan Medical Inc
INGR / Ingredion Incorporated
UNP / Union Pacific Corporation
FAST / Fastenal Company
APD / Air Products and Chemicals, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US0909311062 / BioSpecifics Technologies Corp.
LPPI / LEEP, Inc.
PAYX / Paychex, Inc.
LKQ / LKQ Corporation
GWW / W.W. Grainger, Inc.
BKH / Black Hills Corporation
US26885B1008 / EQT Midstream Partners LP
KMI / Kinder Morgan, Inc.
LMT / Lockheed Martin Corporation
MDT / Medtronic plc
FELE / Franklin Electric Co., Inc.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
CMI / Cummins Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
NTRS / Northern Trust Corporation
ESPH / Ecosphere Technologies, Inc.
CLB / Core Laboratories Inc.
ORCL / Oracle Corporation
UPS / United Parcel Service, Inc.
SBAC / SBA Communications Corporation
ATR / AptarGroup, Inc.
STZ / Constellation Brands, Inc.
PLM / Polymet Mining Corp
EFA / iShares Trust - iShares MSCI EAFE ETF
JCI / Johnson Controls International plc
ENV / Envestnet, Inc.
EMR / Emerson Electric Co.
CRM / Salesforce, Inc.
CMCSA / Comcast Corporation
US1182301010 / Buckeye Partners, L.P.
SPASF / SATS Ltd.
FRC / First Republic Bank
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
LOPE / Grand Canyon Education, Inc.
RHT / Red Hat, Inc.
ENZR / Energizer Resources Inc.
MPLX / MPLX LP - Limited Partnership
TWX / Warner Media LLC
PIPR / Piper Sandler Companies
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
CNI / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SJM / The J. M. Smucker Company
FMBI / First Midwest Bancorp, Inc.
LLY / Eli Lilly and Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MRK / Merck & Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PSON / Petrosonic Energy, Inc.
DE / Deere & Company
DHR / Danaher Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EEFT / Euronet Worldwide, Inc.
ANSS / ANSYS, Inc.
HD / The Home Depot, Inc.
IBM / International Business Machines Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
V / Visa Inc.
61166W101 / Monsanto Co.
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
TTM / Tata Motors Ltd. - ADR
CMG / Chipotle Mexican Grill, Inc.
MSA / MSA Safety Incorporated
WEC / WEC Energy Group, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
TKRFF / Tinka Resources Limited
MA / Mastercard Incorporated
QCOM / QUALCOMM Incorporated
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FANUF / Fanuc Corporation
PEP / PepsiCo, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
GIS / General Mills, Inc.
CTSH / Cognizant Technology Solutions Corporation
MCO / Moody's Corporation
NUE / Nucor Corporation
ADSK / Autodesk, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ED / Consolidated Edison, Inc.
RTX / RTX Corporation
74005P104 / Praxair, Inc.
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
EXC / Exelon Corporation
FLT / Corpay, Inc.
MO / Altria Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
CLR / Continental Resources Inc (OKLA)
AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
FDX / FedEx Corporation
ICE / Intercontinental Exchange, Inc.
STT / State Street Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNJ / Johnson & Johnson
BAP / Credicorp Ltd.
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
LAWS / Lawson Products, Inc.
CBOE / Cboe Global Markets, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TYL / Tyler Technologies, Inc.
CSCO / Cisco Systems, Inc.
SPSC / SPS Commerce, Inc.
FNV / Franco-Nevada Corporation
ABT / Abbott Laboratories
FISV / Fiserv, Inc.
MELI / MercadoLibre, Inc.
SPY / SPDR S&P 500 ETF
ULTI / Ultimate Software Group, Inc. (The)
TXN / Texas Instruments Incorporated
PTR / PetroChina Co. Ltd. - ADR
PODD / Insulet Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SXL / Sunoco Logistics Partners L.P.
/ Capitala Finance Corp
CBGDF / Columbus Gold Corp.
LGCY / Legacy Education Inc.
NMX / Nemaska Lithium Inc
PT BANK MANDIRI / (006651048)
MET / MetLife, Inc.
STAKEHOLDER GOLD CORP F / (85255R103)
EMEZU / EME Reorganization Trust
GOOG / Alphabet Inc.
VGI GLOBAL MEDIA PCL-FOREIGN / (00BDSTLC8)
RKUS / Ruckus Wireless, Inc.
INFORMATION SYSTEMS CLASS A / (45676R108)
ADVISORS DISCIPLINED T * UNIT / (00771N494)
US61179L1008 / Mindray Medical International Limited
BEN / Franklin Resources, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ADVISORS DISCIPLN TR * UNIT 12 / (00771Y482)
SFL / SFL Corporation Ltd.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
YTEN / Yield10 Bioscience, Inc.
AER / AerCap Holdings N.V.
PRKWF / Parkway Life Real Estate Investment Trust
HYFXF / Hyflux Ltd
FMFP / First Community Financial Corporation
CYTOCORE INC NEW / (23282B403)
GONDWANA OIL CORP F / (38175R109)
SAVOY RESOURCES CORP XXX REGIS / (805379104)
ALLIANCE GLOBAL INC / (006147105)
PAN UNITED CORP ORD F / (Y6724M106)
IBIZ TECHNOLOGY CORP / (45103B205)
CLASF / QuestEx Gold & Copper Ltd.
QQQ / Invesco QQQ Trust, Series 1
EZRA HOLDINGS LTD ORD F / (Y2401G108)
FDO /
ARUN /
ADVANCED VIRAL RESEARXXX REGIS / (007928104)
CHINA COMMUNICATIONS / (00B1JKTQ6)
POWERCOLD CORP COM / (73931Q103)
MSICH / Motor Sich
GPO AERO CENT NORT / (00B1KFX13)
GFNORTEO / GPO FIN BANORTE
WEN / The Wendy's Company
DRQ / Dril-Quip, Inc.
CUBIC ENERGY INC COM / (16549R104)
BANGKOK DUSIT MEDI / (00BLZGSM7)
PUBLIC STORAGE 6.45%PFD 1 DEP / (74460D554)
AGNCB / AGNC Investment Corp. 7.75% Series B Preferred
ATI / ATI Inc.
5218 / SAPURAKENCANA PETROLEUM
GSI SECURITIZATION INXXX REGIS / (362301103)
MTD / Mettler-Toledo International Inc.
CORPORACION GEO SAB DE CV / (002229342)
SMN / Sun Summit Minerals Corp.
THORNBURG MORTGAGE NEXXX REGIS / (885218800)
449575AB5 / Igi Laboratories Inc Bond
BITTERROOT RES LTD F / (091901108)
NATL HEALTHCARE EXCH XXX ESCRO / (636ESC105)
METOLIUS DIVERSIFIED (2X) FUND / (591999826)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
CSII / Cardiovascular Systems Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
126132109 / CNOOC Ltd.
XHIBIT CORP COM / (98419U102)
KALU / Kaiser Aluminum Corporation
694 / Beijing Capital International Airport Co Ltd
LEG / Leggett & Platt, Incorporated
TOP-F / Thai Oil Public Company Limited
WUMART STORES H NEW ORDF / (Y97176112)
BDRXF / Bombardier Inc. - Preferred Stock
MIDAS HOLDINGS LTD ORD F / (Y6039M114)
CHINA MER HLDGS PAC ORDF / (Y14900115)
392 / Beijing Enterprises Holdings Limited
BANGKOK EXPRSWY PUB CO F UNIT / (Y0607D127)
WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
US0917271076 / Bitauto Holdings Ltd.
SEGSF / SIA Engineering Company Limited
W M D HOLDINGS GROUP INC / (92930D103)
HUNTER ENVIRONMENTAL SVC / (445683105)
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
SGURF / Sterling Resources Ltd.
UNTR / PT United Tractors Tbk
HCA / HCA Healthcare, Inc.
WLK / Westlake Corporation
HEMP / Hemp, Inc
HEGIY / Hengan International Group Company Limited - Depositary Receipt (Common Stock)
N W M MINING CORP F / (62946X104)
ATONY / Anton Oilfield Services Group - Depositary Receipt (Common Stock)
ENDURANCE SPE 7.75% PFD PFD SE / (29267H208)
4R5 / RigNet Inc
HEALTHTRAC INC XXX REGISTRATIO / (42226R100)
ANTON OILFIELD SERVICES GP / (00B29JZB7)
ADVISORS UT1216EURSLINCFR / (00771Y490)
SQBK / Square 1 Financial Inc
SINGAPORE TECHNOLOGIES ENGINEE / (006043214)
SUSSER PETE PARTNERSLP COM U R / (869239103)
CMXX / Cimetrix Inc.
GTHP / Guided Therapeutics, Inc.
LNG / Cheniere Energy, Inc.
GOOGL / Alphabet Inc.
US6362207093 / National General Holdings Corp., 7.50% Non-Cumulative Preferred Stock Series A
KMB / Kimberly-Clark Corporation
STO / Statoil ASA
STATMON TECHNOLOGIES CP / (85771Q100)
ALGN / Align Technology, Inc.
OUTDOORPARTNER MEDIA CPF / (69006P103)
USB / U.S. Bancorp
LINGKARAN TRANS ORD F / (Y5287R106)
QLD / ProShares Trust - ProShares Ultra QQQ
ASMLF / ASML Holding N.V.
BKNG / Booking Holdings Inc.
HON / Honeywell International Inc.
ADM / Archer-Daniels-Midland Company
GXS / Goldsource Mines Inc.
CYH / Community Health Systems, Inc.
SLB / Schlumberger Limited
CNC / Centene Corporation
095428108 / Blue Earth, Inc.
ATW / Atwood Oceanics, Inc.
OGS / ONE Gas, Inc.
IT / Gartner, Inc.
SYY / Sysco Corporation
US0549371070 / BB&T Corp.
/ Oxford Lane Capital Corp.
FULL / Full Circle Capital Corp.
SLVFF / Silverlake Axis Ltd.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PCFBF / Pacific Basin Shipping Limited
EXAM / ExamWorks Group, Inc.
KRFT /
THS / TreeHouse Foods, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
MDWCQ / Midway Gold Corp.
ENCR / Ener-Core, Inc.
370023103 / GGP, Inc.
00BH4TZ73 / Fu Shou Yuan Intl Group Ltd.
APPCQ / American Apparel, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ANDX / Tesoro Logistics LP
CYBX / Cyberonics, Inc.
HME / Home Properties, Inc.
US0357108051 / Annaly Capital Management, Inc.
KMP /
CSIQ / Canadian Solar Inc.
ELY / Electrum Discovery Corp.
NLY / Annaly Capital Management, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
CHSCO / CHS Inc. - Preferred Stock
MOS / The Mosaic Company
ACPOQ / Anthracite Capital, Inc.
HRGHY / Hartalega Holdings BHD
TRGP / Targa Resources Corp.
DML / Denison Mines Corp.
YRI / Yamana Gold Inc
EVTC / EVERTEC, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QTRRF / Lion Copper and Gold Corp
AL / Air Lease Corporation
AXDX / Accelerate Diagnostics, Inc.
MJN / Mead Johnson Nutrition Co.
RFMFY / RFM Corp.
NKE / NIKE, Inc.
TNP /
847560109 / Spectra Energy Corp.
MAWHF / Man Wah Holdings Limited
00B01TND9 / Booker Group PLC Bond
ASGN / ASGN Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
PED / PEDEVCO Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MCET / MultiCell Technologies, Inc.
ESRX / Express Scripts Holding Co.
EW / Edwards Lifesciences Corporation
465685105 / ITC Holdings Corp.
SYK / Stryker Corporation
USGT / USA Graphite Inc.
WFT / Weatherford International plc
HCC / Warrior Met Coal, Inc.
DIS / The Walt Disney Company
IHHHF / IHH Healthcare Berhad
LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
CTRX /
SAR / Saratoga Investment Corp.
PNY / Piedmont Natural Gas Co., Inc.
NGCRF / NagaCorp Ltd.
PSXP / Phillips 66 Partners LP - Units
APAM / Artisan Partners Asset Management Inc.
GMCR / Keurig Green Mountain, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AMG / Affiliated Managers Group, Inc.
SWC / Stillwater Mining Company
DRYS / DryShips, Inc.
GXYYY / Galaxy Entertainment Group Limited - Depositary Receipt (Common Stock)
874072101 / Taku Gold Corp.
ESV / Ensco plc
BEAV / B/E Aerospace, Inc.
DISCA / Discovery Inc - Class A
ARNC / Arconic Corporation
SVLC / Silvercrest Mines Inc
BMO / Bank of Montreal
DKT / Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
TDG / TransDigm Group Incorporated
UVRBF / Universal Robina Corporation
018490100 / Allergan plc
URI / United Rentals, Inc.
SLXP / Salix Therapeuticals, Inc.
VNRBP / Vanguard Natural Resources, 7.625% Series B Cumulative Redeemable Preferred Units
FCFS / FirstCash Holdings, Inc.
ERF / Enerplus Corporation
00B1Z98B5 / China Automation Group Limited
NCR / NCR Corp.
DORM / Dorman Products, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SILLF / Sarine Technologies Ltd.
CYLC / County Line Energy Corp.
ABBV / AbbVie Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SYBJF / Security Bank Corporation
CZICF / Canadian Zinc Corp.
DONGY / Dongfang Electric Corporation Ltd
CBI / Chicago Bridge & Iron Co., N.V.
TEG / Integrys Energy Group, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HCPHY / Holcim(Philippines) Inc - ADR
00B00G0S5 / CNOOC Ltd. Bond
HEI / HEICO Corporation
441060100 / Hospira
LAD / Lithia Motors, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ZTCOF / ZTE Corporation
SMBMF / Seatrium Limited
FNGN / Financial Engines, Inc.
DCP / DCP Midstream LP - Unit
HZNP / Horizon Therapeutics Plc
US0325111070 / Anadarko Petroleum Corp.
CP / Canadian Pacific Kansas City Limited
DNDN /
ACOPF / The a2 Milk Company Limited
82735Q102 / Silver Bay Realty Trust Corp.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CEB / CEB Inc.
NSC / Norfolk Southern Corporation
IEV / iShares Trust - iShares Europe ETF
HRI / Herc Holdings Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
SEGYY / SPT Energy Group Inc. - Depositary Receipt (Common Stock)
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
WAG /
USB.PRN / US Bancorp Del
EBRBY / Centrais Electricas Brazil
SPHXF / SM Prime Holdings, Inc.
RAFLY / Raffles Medical Group Ltd.
ARCC / Ares Capital Corporation
G0083B108 / Actavis
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMZGQ / American Eagle Energy Corporation
CECE / Ceco Environmental Corp.
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ACTG / Acacia Research Corporation
NGLS / Targa Resources Partners LP
UNH / UnitedHealth Group Incorporated
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
BIIB / Biogen Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SYDDF / Sydney Airport - Stapled (Unit SAT1, Ordinary Share)
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
CLX / The Clorox Company
ELTP / Elite Pharmaceuticals, Inc.
SDRL / Seadrill Limited
WYNN / Wynn Resorts, Limited
T82U / Suntec Real Estate Investment Trust
PRGO / Perrigo Company plc
CPA / Copa Holdings, S.A.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
KMTUF / Komatsu Ltd.
SPSTF / Singapore Post Limited
WOPEF / Woodside Energy Group Ltd
SIG / Signet Jewelers Limited
MDVN / Medivation, Inc.
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
1186 / China Railway Construction Corporation Limited
SASOF / Sasol Limited
UAA / Under Armour, Inc.
CSTE / Caesarstone Ltd.
SPGI / S&P Global Inc.
MWIV / Mwi Veterinary Supply, Inc.
WY / Weyerhaeuser Company
IVR.PRB / Invesco Mortgage Capital Inc. - Preferred Stock
FTR / Frontier Communications Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PCOM / Points.com Inc
HAL / Halliburton Company
YZA / Aryzta AG
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TAP / Molson Coors Beverage Company
YMAIF / Yoma Strategic Holdings Ltd.
RHI / Robert Half Inc.
MBLY / Mobileye Global Inc.
ACGBF / Agricultural Bank of China Limited
ICLR / ICON Public Limited Company
CCOHF / China State Construction International Holdings Limited
ECL / Ecolab Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
DISCK / Warner Bros.Discovery Inc - Series C
RRC / Range Resources Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
832 / Central China Real Estate Limited HKD0.10
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
EGRNF / China Evergrande Group
BKD / Brookdale Senior Living Inc.
MCP /
MS / Morgan Stanley
BASFY / BASF SE - Depositary Receipt (Common Stock)
SM / SM Investments Corporation
ESES / Eco-Stim Energy Solutions Inc.
ETHOF / Prospector Metals Corp
JEF / Jefferies Financial Group Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
DEO / Diageo plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MX / Magnachip Semiconductor Corporation
WM / Waste Management, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
OUT / OUTFRONT Media Inc.
LNT / Alliant Energy Corporation
BMY / Bristol-Myers Squibb Company
A / Agilent Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
CBRE / CBRE Group, Inc.
APA / APA Corporation
SCU / Sculptor Capital Management Inc - Class A
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HHC / Howard Hughes Corporation
MMP / Magellan Midstream Partners L.P.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ANTM / Anthem Inc
MANH / Manhattan Associates, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LVS / Las Vegas Sands Corp.
SPG / Simon Property Group, Inc.
JPM / JPMorgan Chase & Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
HESG / Health Sciences Group, Inc.
WFC / Wells Fargo & Company
HWFGQ / Harrington West Financial Group, Inc.
ORLY / O'Reilly Automotive, Inc.
TSCO / Tractor Supply Company
D / Dominion Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BAX / Baxter International Inc.
BMRN / BioMarin Pharmaceutical Inc.
YUM / Yum! Brands, Inc.
PG / The Procter & Gamble Company
SIX / Six Flags Entertainment Corporation
TSLA / Tesla, Inc.
NFX / Newfield Exploration Company
HOLX / Hologic, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
SRCL / Stericycle, Inc.
GLD / SPDR Gold Trust
MMC / Marsh & McLennan Companies, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AAPL / Apple Inc.
BDX / Becton, Dickinson and Company
AVY / Avery Dennison Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
GILD / Gilead Sciences, Inc.
SCCO / Southern Copper Corporation
AMZN / Amazon.com, Inc.
CSX / CSX Corporation
TROW / T. Rowe Price Group, Inc.
OXY / Occidental Petroleum Corporation
MIDD / The Middleby Corporation
CNXC / Concentrix Corporation
RGA / Reinsurance Group of America, Incorporated
CAT / Caterpillar Inc.
SO / The Southern Company
SIRI / Sirius XM Holdings Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
TREX / Trex Company, Inc.
NFLX / Netflix, Inc.
FUQI / Fuqi International, Inc.
OKE / ONEOK, Inc.
MJNA / Medical Marijuana, Inc.
AXP / American Express Company
DBC / Invesco DB Commodity Index Tracking Fund
TGT / Target Corporation
RTN / Raytheon Co.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LAZ / Lazard, Inc.
CME / CME Group Inc.
DG / Dollar General Corporation
RJF / Raymond James Financial, Inc.
ACN / Accenture plc
IRM / Iron Mountain Incorporated
DDC / DDC Enterprise Limited
ACHC / Acadia Healthcare Company, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
CVX / Chevron Corporation
UNF / UniFirst Corporation
ETN / Eaton Corporation plc
MSFT / Microsoft Corporation
MAR / Marriott International, Inc.
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
XYL / Xylem Inc.
BK / The Bank of New York Mellon Corporation
AMTX / Aemetis, Inc.
FITB / Fifth Third Bancorp
DOV / Dover Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
TYG / Tortoise Energy Infrastructure Corporation
WES / Western Midstream Partners, LP - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LULU / lululemon athletica inc.
C / Citigroup Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BRK.B / Berkshire Hathaway Inc.
TRMB / Trimble Inc.
STJ / St. Jude Medical, Inc.
MMM / 3M Company
CF / CF Industries Holdings, Inc.
PANW / Palo Alto Networks, Inc.
NOV / NOV Inc.
465353100 / iTalk Inc.
CB / Chubb Limited
IVZ / Invesco Ltd.
BRK.A / Berkshire Hathaway Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
M / Macy's, Inc.
KORS / Michael Kors Holdings Ltd.
FCX / Freeport-McMoRan Inc.
US00C4U1L353 / Mylan N.V.
GNRC / Generac Holdings Inc.
DVA / DaVita Inc.
OGZPY / Gazprom - ADR
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
DOW / Dow Inc.
OMC / Omnicom Group Inc.
FSM / Fortuna Mining Corp.
DLTR / Dollar Tree, Inc.
WMB / The Williams Companies, Inc.
DPSGY / Deutsche Post AG - ADR
CE / Celanese Corporation
DVN / Devon Energy Corporation
AZO / AutoZone, Inc.
PXD / Pioneer Natural Resources Company
MCK / McKesson Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
/ Sina Corp.
PETM /
GMO /
MNKD / MannKind Corporation
SGNT / Sagent Pharmaceuticals, Inc.