Market Value5,320,767,000
Total Holdings782
File Date2016-11-09
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)
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
/ FRANCESCAS HLDGS CORP
NOV / NOV Inc.
C / Citigroup Inc.
SSNLF / Samsung Electronics Co., Ltd.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
SASOF / Sasol Limited
VTR / Ventas, Inc.
WELL / Welltower Inc.
SO / The Southern Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
AGNC / AGNC Investment Corp.
53567X101 / LINE Corporation
CREDIT SUISSE NASSAU BRH VS 3X / ETF (22542D548)
126132109 / CNOOC Ltd.
PAN UNITED CORP ORDF / (Y6724M106)
STAKEHOLDER GOLD CO F / (85255R202)
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
PETX / Aratana Therapeutics, Inc.
SM / SM Investments Corporation
CAVM / MontaVista Software, LLC
BKFG / BKF Capital Group, Inc.
ACGBF / Agricultural Bank of China Limited
US00401C1080 / Acacia Communications, Inc.
CPSS / Consumer Portfolio Services, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
STEINHOFF INT H NV / (N3493N102)
HOUSING DEVEL FIN / (Y37246157)
GECC / Great Elm Capital Corp.
TMBBY / TMBThanachart Bank Public Company Limited - Depositary Receipt (Common Stock)
FITX / Creative Edge Nutrition, Inc.
OMCL / Omnicell, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
LDL / Lydall, Inc.
USFD / US Foods Holding Corp.
ALSEA SAB DE CV / (002563017)
HUNTER ENVIRONMENTAL SVC / (445683105)
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
CENTURY PACIFIC FO / (00BLRL853)
GMVMF / GMV Minerals Inc.
EPAM / EPAM Systems, Inc.
LFUS / Littelfuse, Inc.
STWD / Starwood Property Trust, Inc.
CMKM DIAMONDS INC COM / (125809103)
DNSKF / Danske Bank A/S
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
CONCORDIA HEALTH CARE / (20653P201)
FTV / Fortive Corporation
FBHS / Fortune Brands Home & Security Inc
GPN / Global Payments Inc.
OSBC / Old Second Bancorp, Inc.
PWCL / Power Clouds Inc.
SRPT / Sarepta Therapeutics, Inc.
AOS / A. O. Smith Corporation
SWK / Stanley Black & Decker, Inc.
ARA ASSET MANAGEME / (G04512102)
HON HAI PRECISION / (438090201)
FPRA PIMCO VIT Total Return (9 / (092787653)
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF
RAD / Rite Aid Corp.
BWLD / Buffalo Wild Wings, Inc.
JAPAF / Japan Tobacco Inc.
SKX / Skechers U.S.A., Inc.
MFA / MFA Financial, Inc.
VVC / Vectren Corp.
LINGKARAN TRANS KO / (Y5287R106)
STO / Statoil ASA
1829 / China Machinery Engineering Company
371 / Beijing Enterprises Water Group Limited
BFAM / Bright Horizons Family Solutions Inc.
COR / Cencora, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
DY / Dycom Industries, Inc.
CASAVANT INTL MNG CORP ** REST / (125809996)
CNUCF / Canuc Resources Corporation
US45772F1075 / Inphi Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
WWD / Woodward, Inc.
NWL / Newell Brands Inc.
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
SHLX / Shell Midstream Partners L.P. - Unit
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
QLD / ProShares Trust - ProShares Ultra QQQ
WAGE / WageWorks Inc.
WBA / Walgreens Boots Alliance, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CLASF / QuestEx Gold & Copper Ltd.
MHG / Marine Harvest ASA
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
LNEGY / Lundin Energy AB - ADR
CDK / CDK Global Inc
RSPP / RSP Permian, Inc.
XRAY / DENTSPLY SIRONA Inc.
HESAF / Hermès International Société en commandite par actions
AMHFF / Amanta Resources Ltd.
QQQ / Invesco QQQ Trust, Series 1
VNTV / Vantiv, Inc.
XPLR / Xplore Technologies Corp.
MOTOR SICH / (620050104)
005830 / DB Insurance Co., Ltd.
XNCR / Xencor, Inc.
FEDERATED CAPITAL PRESER VATIO / (140411109)
SABR / Sabre Corporation
GNW / Genworth Financial, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMX / CarMax, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
AMADY / Amadeus IT Group, S.A. - Depositary Receipt (Common Stock)
SEOJF / Stora Enso Oyj
SZEVF / Suez.
CHINA COMMUNICATIONS / (00B1JKTQ6)
/ Oxford Lane Capital Corp.
VEOEF / Veolia Environnement SA
TOKIO MARINE HLDG / (006513126)
HOME PRODUCT CENTER ORDF / (006418544)
BSX / Boston Scientific Corporation
UCTT / Ultra Clean Holdings, Inc.
GRUMA SAB DE CV / (002392545)
SHENZHOU INTERNATI / (00B0MP1B0)
WORLDPAY GRP PLC / (00BYYK2V8)
INTERCONTL HOTELS / (00BYXK639)
AEE / Ameren Corporation
GLOBAL RESOURCE CORP XXX REGIS / (37945C202)
JCDXF / JCDecaux SE
GPO AERO CENT NORT / (00B1KFX13)
RAFFLES MEDICAL NPV (POST CONS / (00BD3CFT7)
csus3526133 / (003526133)
WEN / The Wendy's Company
ORPEA / (007339451)
CMLS / Cumulus Media Inc.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SAFRY / Safran SA - Depositary Receipt (Common Stock)
PNDZY / Pandora A/S
DOW / Dow Inc.
ECTM / ECA Marcellus Trust I
00BMMVVX4 / Westfield Corp Bond
EXC / Exelon Corporation
SYNH / Syneos Health Inc - Class A
ICHGF / InterContinental Hotels Group PLC
WORLDPAY GRP PLC / (G97744109)
AMADEUS IT GROUP / (E04908112)
HESAY / Hermès International Société en commandite par actions - Depositary Receipt (Common Stock)
ORP / Orpea SA
SEV / Suez
3618 / Chongqing Rural Commercial Bank Co., Ltd.
HKBNF / HKBN Ltd.
ALSEA* / Alsea SAB de CV
ASAZF / ASSA ABLOY AB (publ)
DNSKY / Danske Bank A/S
ALL.PRE / Allstate Corp. (The)
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
STZ / Constellation Brands, Inc.
BA / The Boeing Company
NFLX / Netflix, Inc.
YMAIF / Yoma Strategic Holdings Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
00B99R1B2 / D&L Industries, Inc. Bond
ASMLF / ASML Holding N.V.
ES / Eversource Energy
ICLR / ICON Public Limited Company
MRK / Merck & Co., Inc.
PNDZF / Pandora A/S
EPHE / iShares Trust - iShares MSCI Philippines ETF
WM / Waste Management, Inc.
BAC / Bank of America Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
ENCR / Ener-Core, Inc.
NORD / Nordicus Partners Corporation
AMGN / Amgen Inc.
KMPA / Kemper Corp., 7.375% Subordinated Debentures due 2/27/2054
MHLD / Maiden Holdings, Ltd.
PVTB / PrivateBancorp, Inc.
GLYE / GlyEco Inc
ACHC / Acadia Healthcare Company, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
KIQ / Kelso Technologies Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
OXSQ / Oxford Square Capital Corp.
UNP / Union Pacific Corporation
LPPI / LEEP, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US0909311062 / BioSpecifics Technologies Corp.
ARCC / Ares Capital Corporation
BKH / Black Hills Corporation
US26885B1008 / EQT Midstream Partners LP
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PSXP / Phillips 66 Partners LP - Units
US0153511094 / Alexion Pharmaceuticals, Inc.
MPLX / MPLX LP - Limited Partnership
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DML / Denison Mines Corp.
PEMIF / Pure Energy Minerals Limited
FRC / First Republic Bank
TREX / Trex Company, Inc.
BKNG / Booking Holdings Inc.
CNI / Canadian National Railway Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FELE / Franklin Electric Co., Inc.
FMBI / First Midwest Bancorp, Inc.
ELTP / Elite Pharmaceuticals, Inc.
GLPI / Gaming and Leisure Properties, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GWRE / Guidewire Software, Inc.
ASGN / ASGN Incorporated
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
EEFT / Euronet Worldwide, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
61166W101 / Monsanto Co.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
74005P104 / Praxair, Inc.
MDLZ / Mondelez International, Inc.
MO / Altria Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SARTF / Sartorius Aktiengesellschaft
AHT.PRD / Ashford Hospitality Trust, Inc. - Preferred Stock
EPD / Enterprise Products Partners L.P. - Limited Partnership
LYB / LyondellBasell Industries N.V.
LUX / Tema ETF Trust - Tema Luxury ETF
TYL / Tyler Technologies, Inc.
LAWS / Lawson Products, Inc.
SPSC / SPS Commerce, Inc.
FNV / Franco-Nevada Corporation
MCHP / Microchip Technology Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
LULU / lululemon athletica inc.
ULTI / Ultimate Software Group, Inc. (The)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
370ESCAZ8 / General Motors Company Convt.PFD
PTR / PetroChina Co. Ltd. - ADR
DE / Deere & Company
SFL / SFL Corporation Ltd.
AEP / American Electric Power Company, Inc.
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
UNH / UnitedHealth Group Incorporated
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
FMFP / First Community Financial Corporation
ADS / Bread Financial Holdings Inc
SUN / Sunoco LP - Limited Partnership
DLNDY / D&L Industries, Inc. - Depositary Receipt (Common Stock)
6861 / Keyence Corporation
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
DLMAF / Dollarama Inc.
AKS / AK Steel Holding Corp.
AAL / American Airlines Group Inc.
/ TD AmeriTrade Holding Corp.
GALAXY RESOURCES LTD P SHS / (Q39596103)
GBOOY / Grupo Financiero Banorte SAB de CV
KBLB / Kraig Biocraft Laboratories, Inc.
ETN / Eaton Corporation plc
KPCCF / Kappa Create Co.Ltd.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LGND / Ligand Pharmaceuticals Incorporated
EMN / Eastman Chemical Company
T / AT&T Inc.
CNC / Centene Corporation
CENTURY PACIFIC FO / (Y1249R102)
ADSK / Autodesk, Inc.
GFNORTE / Grupo Financiero Banorte SAB de CV
HON / Honeywell International Inc.
CIBEY / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
PHARMACYTE BIOTECH INC COM / (67090R100)
BANGKOK EXP&METRO / (00BDCR9C4)
US6362207093 / National General Holdings Corp., 7.50% Non-Cumulative Preferred Stock Series A
FHB / First Hawaiian, Inc.
SRCLP / Stericycle, Inc. 5.25% Series A Preferred
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PROSHARES TR II ULTRA VIX SHOR / ETF (74347W254)
AV / Aviva Plc
EUSHY / Eurocash S.A. - Depositary Receipt (Common Stock)
C22 / CHINA MERCHANTS HLDGS PAC
SNNUF / Smith & Nephew plc
PROMISSORY NOTE DTD 10/14/2014 / PFD (999000884)
JAMES HARDIE INDUS / (00B60QWJ2)
SYIEY / Symrise AG - Depositary Receipt (Common Stock)
GFNORTEO / GPO FIN BANORTE
IX / ORIX Corporation - Depositary Receipt (Common Stock)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
BOKGF / Booker Group PLC
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
00BK1PTB7 / Aggreko PLC Bond
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PT / Pintec Technology Holdings Limited - Depositary Receipt (Common Stock)
AOT-R / Airports of Thailand Public Company Limited - Depositary Receipt (Common Stock)
00B15SK50 / Amorepacific Corp.
WBT / Welbilt Inc
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
PRLB / Proto Labs, Inc.
IMUN / Immune Therapeutics Inc
TWLO / Twilio Inc.
GRUMAB / Gruma SAB de CV
ABMD / Abiomed Inc.
4922 / KOSÉ Corporation
CHINA ST CONSTR NEW ORDF / (00B0BM5T8)
HTGC / Hercules Capital, Inc.
ANCTF / Alimentation Couche-Tard Inc.
GEK / General Electric Capital Corp. 4.70% Bonds due 2053-5-16
EEP / Enbridge Energy Partners, L.P.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
AMADF / Amadeus IT Group, S.A.
FWRD / Forward Air Corporation
TTW-R / TTW Public Company Limited - Depositary Receipt (Common Stock)
EUROPEAN METALS CORP F / (29880P108)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XHIBIT CORP COM (DELISTED) / (98419U102)
IXC / iShares Trust - iShares Global Energy ETF
CARB / Carbonite, Inc.
NTUS / Natus Medical Inc
VNM / VanEck ETF Trust - VanEck Vietnam ETF
ISTAR INC. 7.875% PFD PFD SER / PFD (45031U507)
CMLS / Cumulus Media Inc.
IBIZ TECHNOLOGY CORP / (45103B205)
RAI / Reynolds American, Inc.
IBTX / Independent Bank Group, Inc.
GDQMF / Goldquest Mining Corp.
US2786422020 / eBay, Inc. 6% Bond due 2056-02-01
1186 / China Railway Construction Corporation Limited
OHI / Omega Healthcare Investors, Inc.
MRCC / Monroe Capital Corporation
NEXICON INC NEW XXX REGISTRATI / (652919200)
CMGGF / Commercial International Bank Egypt (CIB) S.A.E. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
BEIJING ENT HLDGS ORD F / (006081690)
BEIJING CAP INTL ORD / (006208422)
BEIJING ENT WATER ORD F / (00B01YCG0)
ROCHE HLDGS AG / (007110388)
MSICH / Motor Sich
ACCENTIA BIOPHARMACEUT COM / (00430L103)
OISHF / Oil Search Ltd
BUMUNGRAD HOSPITAL PUBILC CO L / (00B0166D1)
TMB BANK / (006887876)
SGURF / Sterling Resources Ltd.
FORTUNE REAL ESTATE INVESTMENT / (006677174)
KASIKORNBANK PCL / (006888783)
US3665541039 / Garrison Capital Inc.
SMCI / Super Micro Computer, Inc.
SHENG SIONG GROUP / (00B657MH8)
TFRY / Tasty Fries, Inc.
EQMNY / Emami, Ltd.
00B037HR3 / Itau Unibanco Holding S.A. Bond
LLTC / Linear Technology Corp.
9437 / NTT DOCOMO Inc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
W M D HOLDINGS GROUP / (92930D103)
US16941M1099 / China Mobile Ltd.
BERY / Berry Global Group, Inc.
AA / Alcoa Corporation
GMED / Globus Medical, Inc.
RFMD / Raffles Medical Group Ltd
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
/ Immunomedics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
BNCN / BNC Bancorp
WLKR / Walker Innovation Inc.
MDO / Mandarin Oriental International Limited
AET / Aetna, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
257454108 / Dominion Midstream Partners LP
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
NCBS / Nicolet Bankshares Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
NUVA / Nuvasive Inc
DUOS TECHNOLOGIES GROUP INC CO / (266042100)
LIFE EXCHANGE INC / (53184V108)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
694 / Beijing Capital International Airport Co Ltd
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
ICPT / Intercept Pharmaceuticals Inc
USO / United States Oil Fund, LP - Limited Partnership
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RLI / RLI Corp.
NORTHERN SHIELD RES F / (665720108)
GG / Goldcorp, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVR.PRB / Invesco Mortgage Capital Inc. - Preferred Stock
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
UYG / ProShares Trust - ProShares Ultra Financials
RADL3 / Raia Drogasil S.A.
ASAZF / ASSA ABLOY AB (publ)
SSNHY / Samsung Electronics Co., Ltd.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PAN UNITED CORP ORD F / (006669814)
SM INVESTMENTS CORP ORDF / (00B068DB9)
TTW PUBLIC CO LTD NVDR F UNIT / (00B297425)
SHPG / Shire Plc.
HENDERSON GROUP PLC ORDF / (G4474Y172)
M04 / Mandarin Oriental International Limited
SAM / The Boston Beer Company, Inc.
PRE / Prenetics Global Limited
00B8KF9B4 / WPP PLC Bond
ITUB20 / Itau Unibanco Holding SA
CDXC / ChromaDex Corporation
WNC / Wabash National Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
EXN / Excellon Resources Inc.
ABHD / Abtech Holdings, Inc.
PREIF / Precipitate Gold Corp.
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
CHSCL / CHS Inc. - Preferred Stock
IWF / iShares Trust - iShares Russell 1000 Growth ETF
STMP / Stamps.com Inc.
STATMON TECHNOLOGIES CORP COM / (85771Q100)
BLKB / Blackbaud, Inc.
MINI / Mobile Mini, Inc.
ELLI / Ellie Mae, Inc.
DOC / Healthpeak Properties, Inc.
PFPT / Proofpoint Inc
IYY / iShares Trust - iShares Dow Jones U.S. ETF
OUTDOORPARTNER MEDIA F / (69006P103)
NRZ / New Residential Investment Corp
VEEV / Veeva Systems Inc.
POWERCOLD CORP COM / (73931Q103)
CONE / CyrusOne Inc
/ Capitala Finance Corp
DFT / Dupont Fabros Technology, Inc.
00B4TP9G2 / Dollarama, Inc. Bond
MOH / Molina Healthcare, Inc.
VLCSX / Vanguard Large-Cap Index Fund
MMM / 3M Company
ABB / ABB Ltd. - ADR
FRIVF / Fortune Real Estate Investment Trust
VTSYF / Vitasoy International Holdings Limited
MCD / McDonald's Corporation
STT / State Street Corporation
LKQ / LKQ Corporation
PANDY / Pandora A/S - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
WY / Weyerhaeuser Company
ABBV / AbbVie Inc.
095428108 / Blue Earth, Inc.
IMPV / Imperva, Inc.
OGS / ONE Gas, Inc.
ACGBF / Agricultural Bank of China Limited
FULL / Full Circle Capital Corp.
PCFBF / Pacific Basin Shipping Limited
EXAM / ExamWorks Group, Inc.
THS / TreeHouse Foods, Inc.
STJ / St. Jude Medical, Inc.
370023103 / GGP, Inc.
00BH4TZ73 / Fu Shou Yuan Intl Group Ltd.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
US0357108051 / Annaly Capital Management, Inc.
SXL / Sunoco Logistics Partners L.P.
NLY / Annaly Capital Management, Inc.
CHSCO / CHS Inc. - Preferred Stock
HRGHY / Hartalega Holdings BHD
QTRRF / Lion Copper and Gold Corp
CBNR / Cubic Energy, Inc.
AXDX / Accelerate Diagnostics, Inc.
MJN / Mead Johnson Nutrition Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
847560109 / Spectra Energy Corp.
HHC / Howard Hughes Corporation
00B01TND9 / Booker Group PLC Bond
MCET / MultiCell Technologies, Inc.
ESRX / Express Scripts Holding Co.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
00B2PFVH7 / China Railway Construction Corporation Ltd.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IHHHF / IHH Healthcare Berhad
LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
TWX / Warner Media LLC
SAR / Saratoga Investment Corp.
PNY / Piedmont Natural Gas Co., Inc.
FAST / Fastenal Company
007924608 / AEGON N.V., 8.00% Non-Cumulative Subordinated Bonds due 2/15/2042
874072101 / Taku Gold Corp.
BEAV / B/E Aerospace, Inc.
BMO / Bank of Montreal
UVRBF / Universal Robina Corporation
00B1Z98B5 / China Automation Group Limited
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
SILLF / Sarine Technologies Ltd.
HCPHY / Holcim(Philippines) Inc - ADR
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ZTCOF / ZTE Corporation
GELYF / Geely Automobile Holdings Limited
ACOPF / The a2 Milk Company Limited
82735Q102 / Silver Bay Realty Trust Corp.
SSW.PRD / Seaspan Corp. 7.95% Series D Cumulative Redeemable Perpetual Preferred Shares
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CEB / CEB Inc.
IEV / iShares Trust - iShares Europe ETF
00B94VG58 / China Machinery Engineering Corp
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
OII / Oceaneering International, Inc.
AMZGQ / American Eagle Energy Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
PCCYF / PetroChina Company Limited
HPQ / HP Inc.
JHG / Janus Henderson Group plc
CBOE / Cboe Global Markets, Inc.
WEGZY / WEG S.A. - Depositary Receipt (Common Stock)
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
SDRL / Seadrill Limited
SYBJF / Security Bank Corporation
DLTR / Dollar Tree, Inc.
TCL / Transurban Group - Debt/Equity Composite Units
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
OV8 / Sheng Siong Group Ltd
SPGI / S&P Global Inc.
UA / Under Armour, Inc.
SLB / Schlumberger Limited
SBAC / SBA Communications Corporation
EMR / Emerson Electric Co.
WMB / The Williams Companies, Inc.
AMT / American Tower Corporation
MMC / Marsh & McLennan Companies, Inc.
KO / The Coca-Cola Company
LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
BAP / Credicorp Ltd.
FTR / Frontier Communications Corp.
LTS.PRA / Ladenburg Thalmann Financial Services Inc. 8.00% Series A
UAA / Under Armour, Inc.
LVS / Las Vegas Sands Corp.
GOLD / Barrick Mining Corporation
INXN / InterXion Holding N.V.
KMI / Kinder Morgan, Inc.
DOV / Dover Corporation
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
CB / Chubb Limited
CCI / Crown Castle Inc.
JNJ / Johnson & Johnson
939 / China Construction Bank Corp
BAER / Julius Bär Gruppe AG
2229 / Calbee, Inc.
SPHXF / SM Prime Holdings, Inc.
MBLY / Mobileye Global Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
19041P105 / CBS Corp.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
PIFFY / PT Indofood CBP Sukses Makmur Tbk - Depositary Receipt (Common Stock)
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
AMPCF / Amore G
VSYM / View Systems, Inc.
RHI / Robert Half Inc.
PRGO / Perrigo Company plc
RTX / RTX Corporation
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
CLX / The Clorox Company
CMG / Chipotle Mexican Grill, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
941 / China Mobile Limited
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
BK / The Bank of New York Mellon Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ITW / Illinois Tool Works Inc.
O / Realty Income Corporation
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
AVY / Avery Dennison Corporation
CVX / Chevron Corporation
ROP / Roper Technologies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HSY / The Hershey Company
IR / Ingersoll Rand Inc.
YNDX / Yandex N.V.
TJX / The TJX Companies, Inc.
ED / Consolidated Edison, Inc.
HES / Hess Corporation
DUK / Duke Energy Corporation
ALGN / Align Technology, Inc.
NSRGF / Nestlé S.A.
CERN / Cerner Corp.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
AM / Antero Midstream Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSLX / Sixth Street Specialty Lending, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
PRKWF / Parkway Life Real Estate Investment Trust
AXS / AXIS Capital Holdings Limited
KALU / Kaiser Aluminum Corporation
KKR / KKR & Co. Inc.
BURL / Burlington Stores, Inc.
RDN / Radian Group Inc.
ESES / Eco-Stim Energy Solutions Inc.
DDNFF / Adamera Minerals Corp.
NSC / Norfolk Southern Corporation
OXY / Occidental Petroleum Corporation
DLR / Digital Realty Trust, Inc.
RBA / RB Global, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
ERBB / American Green, Inc.
GOOG / Alphabet Inc.
BX / Blackstone Inc.
WFM / Whole Foods Market, Inc.
LIN / Linde plc
GS / The Goldman Sachs Group, Inc.
KMB / Kimberly-Clark Corporation
GOOGL / Alphabet Inc.
AG / First Majestic Silver Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ANSS / ANSYS, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
EQIX / Equinix, Inc.
DOW / Dow Inc.
LNT / Alliant Energy Corporation
SYDDF / Sydney Airport - Stapled (Unit SAT1, Ordinary Share)
MAR / Marriott International, Inc.
AMAT / Applied Materials, Inc.
ANTM / Anthem Inc
BRK.B / Berkshire Hathaway Inc.
JEF / Jefferies Financial Group Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
CAH / Cardinal Health, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
APA / APA Corporation
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
AON / Aon plc
TXN / Texas Instruments Incorporated
TKRFF / Tinka Resources Limited
SCU / Sculptor Capital Management Inc - Class A
VRTX / Vertex Pharmaceuticals Incorporated
PSA / Public Storage
FIVE / Five Below, Inc.
AABA / Altaba Inc
IWM / iShares Trust - iShares Russell 2000 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CMI / Cummins Inc.
CLB / Core Laboratories Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HWFGQ / Harrington West Financial Group, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
918194101 / VCA Inc.
BMRN / BioMarin Pharmaceutical Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
PLM / Polymet Mining Corp
GLD / SPDR Gold Trust
US1182301010 / Buckeye Partners, L.P.
IWB / iShares Trust - iShares Russell 1000 ETF
LKOLF / Lakes Blue Energy NL
SCCO / Southern Copper Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SPASF / SATS Ltd.
CNXC / Concentrix Corporation
RGA / Reinsurance Group of America, Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
NEOG / Neogen Corporation
PED / PEDEVCO Corp.
FUQI / Fuqi International, Inc.
MJNA / Medical Marijuana, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
LOPE / Grand Canyon Education, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LAZ / Lazard, Inc.
RTN / Raytheon Co.
ENZR / Energizer Resources Inc.
018490100 / Allergan plc
ACN / Accenture plc
DDC / DDC Enterprise Limited
DVN / Devon Energy Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPY / SPDR S&P 500 ETF
TYG / Tortoise Energy Infrastructure Corporation
WES / Western Midstream Partners, LP - Limited Partnership
PTR / PetroChina Co. Ltd. - ADR
CAG / Conagra Brands, Inc.
HPE / Hewlett Packard Enterprise Company
ARNC / Arconic Corporation
ARNA / Arena Pharmaceuticals Inc
CVS / CVS Health Corporation
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
DG / Dollar General Corporation
FANG / Diamondback Energy, Inc.
CELG / Celgene Corp.
RMD / ResMed Inc.
PM / Philip Morris International Inc.
GIS / General Mills, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BAX / Baxter International Inc.
HOLX / Hologic, Inc.
ATR / AptarGroup, Inc.
COP / ConocoPhillips
BRK.A / Berkshire Hathaway Inc.
CSX / CSX Corporation
SYIEF / Symrise AG
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
GE / General Electric Company
CME / CME Group Inc.
TGT / Target Corporation
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
SBRCY / Sberbank of Russia. - ADR
BHPLF / BHP Group Limited
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
PKXFF / POSCO Holdings Inc
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
JHX / James Hardie Industries plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
HD / The Home Depot, Inc.
2313 / Shenzhou International Group Holdings Limited
RHHBF / Roche Holding AG
SRCL / Stericycle, Inc.
LLY / Eli Lilly and Company
KHC / The Kraft Heinz Company
BMY / Bristol-Myers Squibb Company
RJF / Raymond James Financial, Inc.
FITB / Fifth Third Bancorp
JCDXY / JCDecaux SE - Depositary Receipt (Common Stock)
/ XL Group Ltd.
AIG / American International Group, Inc.
PSX / Phillips 66
XYL / Xylem Inc.
SYY / Sysco Corporation
ULTA / Ulta Beauty, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
FISV / Fiserv, Inc.
IRM / Iron Mountain Incorporated
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
AYI / Acuity Inc.
INTC / Intel Corporation
MCK / McKesson Corporation
ROK / Rockwell Automation, Inc.
IT / Gartner, Inc.
AWK / American Water Works Company, Inc.
SMG / The Scotts Miracle-Gro Company
EW / Edwards Lifesciences Corporation
IDXX / IDEXX Laboratories, Inc.
DHR / Danaher Corporation
TDG / TransDigm Group Incorporated
PAYX / Paychex, Inc.
ALL / The Allstate Corporation
FDX / FedEx Corporation
MDT / Medtronic plc
IVV / iShares Trust - iShares Core S&P 500 ETF
CLR / Continental Resources Inc (OKLA)
MELI / MercadoLibre, Inc.
OKE / ONEOK, Inc.
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ABB / ABB Ltd. - ADR
V / Visa Inc.
ENV / Envestnet, Inc.
SHW / The Sherwin-Williams Company
SJM / The J. M. Smucker Company
AMTX / Aemetis, Inc.
CBRE / CBRE Group, Inc.
SNA / Snap-on Incorporated
ESPH / Ecosphere Technologies, Inc.
COST / Costco Wholesale Corporation
GM / General Motors Company
META / Meta Platforms, Inc.
MCO / Moody's Corporation
TMO / Thermo Fisher Scientific Inc.
PSON / Petrosonic Energy, Inc.
MIDD / The Middleby Corporation
MSA / MSA Safety Incorporated
CTAS / Cintas Corporation
VFC / V.F. Corporation
ETHOF / Prospector Metals Corp
MDY / SPDR S&P MidCap 400 ETF Trust
TSLA / Tesla, Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
HOCPY / HOYA Corporation - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FLT / Corpay, Inc.
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
CP / Canadian Pacific Kansas City Limited
GXS / Goldsource Mines Inc.
WMT / Walmart Inc.
FANUF / Fanuc Corporation
CCOHF / China State Construction International Holdings Limited
RDS.B / Shell Plc - ADR
TRV / The Travelers Companies, Inc.
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
TMDI / Titan Medical Inc
MANH / Manhattan Associates, Inc.
HAWK / Blackhawk Network Holdings, Inc.
ABT / Abbott Laboratories
NXPI / NXP Semiconductors N.V.
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SRTTY / ZOZO, Inc. - Depositary Receipt (Common Stock)
AFYG / Affinity Gold Corporation
DIS / The Walt Disney Company
F / Ford Motor Company
UNF / UniFirst Corporation
CL / Colgate-Palmolive Company
MOS / The Mosaic Company
VZ / Verizon Communications Inc.
CMPGF / Compass Group PLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RBGPF / Reckitt Benckiser Group plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WPPGF / WPP plc
FRC / First Republic Bank
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
HESG / Health Sciences Group, Inc.
MA / Mastercard Incorporated
AFL / Aflac Incorporated
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
MBGNF / Many Bright Ideas Technologies Inc.
DKILY / Daikin Industries,Ltd. - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
OMC / Omnicom Group Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
UAL / United Airlines Holdings, Inc.
APD / Air Products and Chemicals, Inc.
PODD / Insulet Corporation
DHT / DHT Holdings, Inc.
9437 / NTT DOCOMO Inc
OLED / Universal Display Corporation
MSFT / Microsoft Corporation
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
BLPH / Bellerophon Therapeutics, Inc.
RDS.B / Shell Plc - ADR
SYIEF / Symrise AG
FHN / First Horizon Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PMCB / PharmaCyte Biotech, Inc.
GMO /