Market Value1,885,017,000
Total Holdings399
File Date2013-08-13
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
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(USD x1000)
Current Value
(USD x1000)
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06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
ABB / ABB Ltd. - ADR
JAH / Jarden Corporation
AFL / Aflac Incorporated
RTX / RTX Corporation
WFC / Wells Fargo & Company
CCI / Crown Castle Inc.
VLO / Valero Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
INTC / Intel Corporation
CIEIQ / Cobalt Intl Energy Inc
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
UPLMQ / Ultra Petroleum Corp.
DE / Deere & Company
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
T / AT&T Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
BA / The Boeing Company
ADSK / Autodesk, Inc.
PNC / The PNC Financial Services Group, Inc.
HAL / Halliburton Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
FAX / Abrdn Asia-Pacific Income Fund Inc
MA / Mastercard Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AON / Aon plc
BMRN / BioMarin Pharmaceutical Inc.
CL / Colgate-Palmolive Company
XOM / Exxon Mobil Corporation
ETN / Eaton Corporation plc
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
AET / Aetna, Inc.
TFM / Fresh Market Holdings Inc (The)
AGU / Agrium Inc.
RMS / Rydex ETF Trust
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CBST /
NLY / Annaly Capital Management, Inc.
ITW / Illinois Tool Works Inc.
APA / APA Corporation
AHL / Aspen Insurance Holdings Limited
REG / Regency Centers Corporation
GD / General Dynamics Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
04685W103 / athenahealth, Inc.
SLV / iShares Silver Trust
COR / Cencora, Inc.
WBK / Westpac Banking Corp - ADR
XEL / Xcel Energy Inc.
NRG / NRG Energy, Inc.
ATML / Atmel Corporation
EFX / Equifax Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
AVT / Avnet, Inc.
ALKS / Alkermes plc
US0549371070 / BB&T Corp.
BCE / BCE Inc.
HSY / The Hershey Company
BHI / Baker Hughes Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
NFLX / Netflix, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
ARI / Apollo Commercial Real Estate Finance, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
BARCLAYS BK PLC / IPTH S&P VIX NEW (06740C261)
GOLD / Barrick Mining Corporation
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
ADI / Analog Devices, Inc.
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
BRCM / Broadcom Corporation
BAM / Brookfield Asset Management Ltd.
PKG / Packaging Corporation of America
19041P105 / CBS Corp.
126132109 / CNOOC Ltd.
CTCM / CTC Media, Inc.
CAIAF / CA Immobilien Anlagen AG
CELG / Celgene Corp.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
CCJ / Cameco Corporation
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
/ China Unicom (Hong Kong) Ltd.
DVA / DaVita Inc.
C.WS.B / Citigroup Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG BRIC ETF (18383M100)
BKF / iShares, Inc. - iShares MSCI BIC ETF
IGT / International Game Technology PLC
ENIA / Enel Americas SA - ADR
EMN / Eastman Chemical Company
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
COMPANHIA DE BEBIDAS DAS AME / SPONSORED ADR (20441W104)
CLR / Continental Resources Inc (OKLA)
BBWI / Bath & Body Works, Inc.
AMP / Ameriprise Financial, Inc.
CS / Credit Suisse Group AG - ADR
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN (23130A102)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
IRF / International Rectifier Corp
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459W300)
DIREXION SHS ETF TR / DLY EM BR3X NEW (25459Y686)
LUMN / Lumen Technologies, Inc.
PNR / Pentair plc
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DD / DuPont de Nemours, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EFT / Eaton Vance Floating-Rate Income Trust
CXW / CoreCivic, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ENDP / Endo International plc
EWA / iShares, Inc. - iShares MSCI Australia ETF
ESRX / Express Scripts Holding Co.
DIS / The Walt Disney Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
GM / General Motors Company
PFG / Principal Financial Group, Inc.
IBM / International Business Machines Corporation
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
EBAY / eBay Inc.
FBR / Fibria Celulose S.A.
EXC / Exelon Corporation
TROW / T. Rowe Price Group, Inc.
CAT / Caterpillar Inc.
KHC / The Kraft Heinz Company
DLR / Digital Realty Trust, Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
JOBS / 51Job Inc. - ADR
MET / MetLife, Inc.
GLW / Corning Incorporated
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
CSX / CSX Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
KMB / Kimberly-Clark Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NEM / Newmont Corporation
HIG / The Hartford Insurance Group, Inc.
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
AMT / American Tower Corporation
VRTX / Vertex Pharmaceuticals Incorporated
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MAT / Mattel, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
MSI / Motorola Solutions, Inc.
V / Visa Inc.
INTU / Intuit Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
STX / Seagate Technology Holdings plc
YUM / Yum! Brands, Inc.
GLNG / Golar LNG Limited
FSLR / First Solar, Inc.
HPQ / HP Inc.
ADBE / Adobe Inc.
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
COP / ConocoPhillips
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MO / Altria Group, Inc.
FCX / Freeport-McMoRan Inc.
MOS / The Mosaic Company
QCOM / QUALCOMM Incorporated
TMO / Thermo Fisher Scientific Inc.
INCY / Incyte Corporation
UAL / United Airlines Holdings, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
GLD / SPDR Gold Trust
MKC / McCormick & Company, Incorporated
AU / AngloGold Ashanti plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
NBIS / Nebius Group N.V.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
APH / Amphenol Corporation
GFA / Gafisa S.A.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DHR / Danaher Corporation
DOV / Dover Corporation
LVS / Las Vegas Sands Corp.
PLD / Prologis, Inc.
PCG / PG&E Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
EOG / EOG Resources, Inc.
GE / General Electric Company
CCK / Crown Holdings, Inc.
BMY / Bristol-Myers Squibb Company
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
JAZZ / Jazz Pharmaceuticals plc
FDX / FedEx Corporation
MSCI / MSCI Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
PFE / Pfizer Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ISRG / Intuitive Surgical, Inc.
F / Ford Motor Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
PM / Philip Morris International Inc.
GA / Giant Interactive Group Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
MGM / MGM Resorts International
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
BAC / Bank of America Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KXI / iShares Trust - iShares Global Consumer Staples ETF
LYB / LyondellBasell Industries N.V.
BCH / Banco de Chile - Depositary Receipt (Common Stock)
HANSEN NAT CORP / (411310105)
TPR / Tapestry, Inc.
HARRY WINSTON DIAMOND CORP / (41587B100)
ABT / Abbott Laboratories
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
AVY / Avery Dennison Corporation
ARCC / Ares Capital Corporation
HCN / Welltower Inc.
HON / Honeywell International Inc.
MMM / 3M Company
UNH / UnitedHealth Group Incorporated
DTE / DTE Energy Company
NKE / NIKE, Inc.
HES / Hess Corporation
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
IT / Gartner, Inc.
RL / Ralph Lauren Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
AXP / American Express Company
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
INFA / Informatica Inc.
TEG / Integrys Energy Group, Inc.
US00C4U1L353 / Mylan N.V.
IAU / iShares Gold Trust
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DAL / Delta Air Lines, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
465685105 / ITC Holdings Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNPR / Juniper Networks, Inc.
KSU / Kansas City Southern
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
KEX / Kirby Corporation
KSS / Kohl's Corporation
KRFT /
LAN AIRLINES S A / SPONSORED ADR (501723100)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
LXK / Lexmark International, Inc.
AAPL / Apple Inc.
LNCR / LoanCore 2019-CRE3 Issuer Ltd
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LO /
MIC / Macquarie Infrastructure Holdings LLC - Units
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / GBL ALTER ENRG (57060U407)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
ARCO / Arcos Dorados Holdings Inc.
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MTL / Mechel PJSC - ADR
MFIN / Medallion Financial Corp.
MHS / Medco Health Solutions Inc
MDVN / Medivation, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US61179L1008 / Mindray Medical International Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
NVR / NVR, Inc.
NYX / Nyiax Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NEWS CORP / CL A (65248E108)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
WPC / W. P. Carey Inc.
OCR /
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
C / Citigroup Inc.
O / Realty Income Corporation
OHI / Omega Healthcare Investors, Inc.
NWS / News Corporation
CB / Chubb Limited
OI / O-I Glass, Inc.
PBF / PBF Energy Inc.
SUI / Sun Communities, Inc.
MAR / Marriott International, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BAP / Credicorp Ltd.
IPG / The Interpublic Group of Companies, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
TEL / TE Connectivity plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
HD / The Home Depot, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
OC / Owens Corning
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
VRUS / Verus International, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES ETF TRUST / GBL LSTD PVT EQT (73935X195)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PG / The Procter & Gamble Company
743263105 / Progress Energy, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
YCS / ProShares Trust II - ProShares UltraShort Yen
SCO / ProShares Trust II - ProShares UltraShort Bloomberg Crude Oil
EUO / ProShares Trust II - ProShares UltraShort Euro
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PUK / Prudential plc - Depositary Receipt (Common Stock)
QLIK / Qlik Technologies Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RAM ENERGY RESOURCES INC / (75130P109)
RGORF / Randgold Resources Ltd.
RYN / Rayonier Inc.
RTN / Raytheon Co.
REGN / Regeneron Pharmaceuticals, Inc.
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SASOF / Sasol Limited
SCHW / The Charles Schwab Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
JLL / Jones Lang LaSalle Incorporated
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
US789075EU81 / Simcere Pharmaceutical Group
SPG / Simon Property Group, Inc.
SIX / Six Flags Entertainment Corporation
SLH / Solera Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BID / Sotheby's
SFUN / Fang Holdings Ltd - ADR
TRK / Speedway Motorsports, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STERLITE INDS INDIA LTD / ADS (859737207)
RGR / Sturm, Ruger & Company, Inc.
SU / Suncor Energy Inc.
DUK / Duke Energy Corporation
TJX / The TJX Companies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
TELE NORTE LESTE PART S A / SPON ADR PFD (879246106)
TELECOM CORP NEW ZEALAND LTD / SPONSORED ADR (879278208)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
879403AT0 / Telefonos De Mexico S A De 8.75% Nts1/31/2016
TLAB / Tellabs Inc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
NTG / Tortoise Midstream Energy Fund, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
SLM / SLM Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TUP / Tupperware Brands Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTR / Ventas, Inc.
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
VIAB / Viacom, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIRGIN MEDIA INC / (92769L101)
VODPF / Vodafone Group Public Limited Company
WBC / Wabco Holdings, Inc.
US942683AH65 / Actavis Bond
ANTM / Anthem Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
97263M109 / Wimm Bill Dann Foods Ojsc
/ Voya Prime Rate Trust
BZF / WisdomTree Brazilian Real Strategy Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALD / WisdomTree Asia Local Debt Fund
WISDOMTREE TR / DREYFUS CMM FD (97717X859)
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WWD / Woodward, Inc.
XLNX / Xilinx, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YZCHF / Yankuang Energy Group Company Limited
YOKU / Youku Tudou Inc.
HOGS / Zhongpin Inc.
ZNGA / Zynga Inc - Class A
DB / Deutsche Bank Aktiengesellschaft
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BG / Bunge Global SA
CBE / Cooper Industries Plc
BMG253431073 / Cosan Ltd.
COV /
HLF / Herbalife Ltd.
HOLI / Hollysys Automation Technologies Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
/ Sina Corp.
OUBS /
AGRO / Adecoagro S.A.
ST / Sensata Technologies Holding plc
CMPR / Cimpress plc
CPA / Copa Holdings, S.A.
GOOD / Gladstone Commercial Corporation
VMW / Vmware Inc. - Class A
ANSS / ANSYS, Inc.
ADP / Automatic Data Processing, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ACN / Accenture plc
FAST / Fastenal Company
KT / KT Corporation - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PLCMP0000017 / Comp SA
GEO / The GEO Group, Inc.
SYK / Stryker Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ADM / Archer-Daniels-Midland Company
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund