Market Value2,214,755,000
Total Holdings404
File Date2013-11-12
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
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06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
ABB / ABB Ltd. - ADR
REG / Regency Centers Corporation
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FXI / iShares Trust - iShares China Large-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
CIEIQ / Cobalt Intl Energy Inc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
018490100 / Allergan plc
DAL / Delta Air Lines, Inc.
AET / Aetna, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
WYNN / Wynn Resorts, Limited
AMCN / AirMedia Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RMS / Rydex ETF Trust
PEP / PepsiCo, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
SLV / iShares Silver Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
XEL / Xcel Energy Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
RTX / RTX Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
INTC / Intel Corporation
T / AT&T Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GEO / The GEO Group, Inc.
AMZN / Amazon.com, Inc.
US0325111070 / Anadarko Petroleum Corp.
BA / The Boeing Company
TMUS / T-Mobile US, Inc.
BRCM / Broadcom Corporation
PNC / The PNC Financial Services Group, Inc.
HAL / Halliburton Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
EFX / Equifax Inc.
MA / Mastercard Incorporated
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.
PAYX / Paychex, Inc.
HP / Helmerich & Payne, Inc.
04685W103 / athenahealth, Inc.
NBIS / Nebius Group N.V.
CXW / CoreCivic, Inc.
EMR / Emerson Electric Co.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
ATML / Atmel Corporation
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BHI / Baker Hughes Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
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
WMB / The Williams Companies, 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
ITW / Illinois Tool Works Inc.
BAM / Brookfield Asset Management Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
19041P105 / CBS Corp.
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
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.
C.WSA / Citigroup, Inc.
EBR.B / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
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.
C.WS.B / Citigroup Inc.
CMCSA / Comcast Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PSX / Phillips 66
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
COMPANHIA DE BEBIDAS DAS AME / SPONSORED ADR (20441W104)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
CS / Credit Suisse Group AG - ADR
CURRENCYSHARES SWISS FRANC T / SWISS FRANC SH (23129V109)
CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN (23130A102)
IRF / International Rectifier Corp
AGU / Agrium Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
OMC / Omnicom Group Inc.
LUMN / Lumen Technologies, Inc.
TXN / Texas Instruments Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIAMONDS TR / UNIT SER 1 (252787106)
HON / Honeywell International Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
APH / Amphenol Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EFT / Eaton Vance Floating-Rate Income Trust
BAC.PRL / Bank of America Corporation - Preferred Stock
EMBRAER-EMPRESA BRASILEIRA D / SP ADR COM SHS (29081M102)
INTU / Intuit Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ENIA / Enel Americas SA - ADR
CAH / Cardinal Health, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EXCHANGE TRADED CONCEPTS TR / HRZN S&P500 CV C (30151E103)
ESRX / Express Scripts Holding Co.
FBR / Fibria Celulose S.A.
JOBS / 51Job Inc. - ADR
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NEM / Newmont Corporation
DIS / The Walt Disney Company
WPC / W. P. Carey Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXT / Textron Inc.
GM / General Motors Company
PFG / Principal Financial Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CSX / CSX Corporation
GPC / Genuine Parts Company
GLW / Corning Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
BAC / Bank of America Corporation
ON / ON Semiconductor Corporation
DOX / Amdocs Limited
WFC / Wells Fargo & Company
V / Visa Inc.
ADP / Automatic Data Processing, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AMT / American Tower Corporation
MAT / Mattel, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
YUM / Yum! Brands, Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
BMY / Bristol-Myers Squibb Company
FCX / Freeport-McMoRan Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BMRN / BioMarin Pharmaceutical Inc.
QCOM / QUALCOMM Incorporated
MOS / The Mosaic Company
TRV / The Travelers Companies, Inc.
MS / Morgan Stanley
LYB / LyondellBasell Industries N.V.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ARCC / Ares Capital Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
UPS / United Parcel Service, Inc.
VTR / Ventas, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
GFA / Gafisa S.A.
WM / Waste Management, Inc.
MRK / Merck & Co., Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
ORCL / Oracle Corporation
JAZZ / Jazz Pharmaceuticals plc
HSY / The Hershey Company
LVS / Las Vegas Sands Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
DOV / Dover Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VRSK / Verisk Analytics, Inc.
DTE / DTE Energy Company
PKG / Packaging Corporation of America
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FDX / FedEx Corporation
WMT / Walmart Inc.
PFE / Pfizer Inc.
SUI / Sun Communities, Inc.
MMC / Marsh & McLennan Companies, Inc.
GAP / The Gap, Inc.
ANSS / ANSYS, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PLD / Prologis, Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
TPR / Tapestry, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GA / Giant Interactive Group Inc.
CHIX / Global X Funds - Global X MSCI China Financials ETF
NEE / NextEra Energy, Inc.
GG / Goldcorp, Inc.
TROW / T. Rowe Price Group, Inc.
AENZ / Aenza S.A.A - ADR
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)
HCN / Welltower Inc.
GE / General Electric Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
INCY / Incyte Corporation
EOG / EOG Resources, Inc.
EMN / Eastman Chemical Company
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
INFA / Informatica Inc.
TEG / Integrys Energy Group, Inc.
IAU / iShares Gold Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ISHARES / MSCI UK ETF (464286699)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWP / iShares, Inc. - iShares MSCI Spain ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
SIRI / Sirius XM Holdings Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ISHARES / MSCI ITALCPD ETF (464286855)
DD / DuPont de Nemours, Inc.
IXN / iShares Trust - iShares Global Tech ETF
ETN / Eaton Corporation plc
IWB / iShares Trust - iShares Russell 1000 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
KT / KT Corporation - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
LAN AIRLINES S A / SPONSORED ADR (501723100)
LTMAY / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
LXK / Lexmark International, Inc.
LGF.A / Lions Gate Entertainment Corp.
LO /
LOW / Lowe's Companies, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MTL / Mechel PJSC - ADR
MFIN / Medallion Financial Corp.
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)
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
NPSP / NPS Pharmaceuticals Inc
IBM / International Business Machines Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
MO / Altria Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBUX / Starbucks Corporation
NET SERVICOS DE COMUNICACAO / SPONSD ADR NEW (64109T201)
DLR / Digital Realty Trust, Inc.
CB / Chubb Limited
NTAP / NetApp, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PRU / Prudential Financial, Inc.
VFC / V.F. Corporation
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
BKF / iShares, Inc. - iShares MSCI BIC ETF
PM / Philip Morris International Inc.
EL / The Estée Lauder Companies Inc.
UNP / Union Pacific Corporation
GRMN / Garmin Ltd.
VLO / Valero Energy Corporation
GIS / General Mills, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VRTX / Vertex Pharmaceuticals Incorporated
NEWS CORP / CL A (65248E108)
MSI / Motorola Solutions, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
LLY / Eli Lilly and Company
AMP / Ameriprise Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
USB / U.S. Bancorp
FSLR / First Solar, Inc.
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
US6550441058 / Noble Energy, Inc.
CHKP / Check Point Software Technologies Ltd.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AXP / American Express Company
ORI / Old Republic International Corporation
OCR /
OPEN JT STK CO-VIMPEL COMMUN / SPONSORED ADR (68370R109)
PBF / PBF Energy Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PETM /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES ETF TRUST / GBL LSTD PVT EQT (73935X195)
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
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
PCP / Precision Castparts Corporation
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)
RGORF / Randgold Resources Ltd.
RYN / Rayonier Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
RAI / Reynolds American, Inc.
RY / Royal Bank of Canada
US7800976893 / Royal Bank of Scotland Group Plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
R / Ryder System, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
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
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
81941U105 / Shanda Games Limited
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.
SIX / Six Flags Entertainment Corporation
SLH / Solera Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STERLITE INDS INDIA LTD / ADS (859737207)
SU / Suncor Energy Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
TELE NORTE LESTE PART S A / SPON ADR PFD (879246106)
TELEFONICA B-ADR / SPON ADR PFD (879287308)
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
TELMEX INTERNACIONAL SAB DE / SPONS ADR SR L (879690105)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
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)
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)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNG / United States Natural Gas Fund, LP - Limited Partnership
USO / United States Oil Fund, LP - Limited Partnership
JLL / Jones Lang LaSalle Incorporated
URBN / Urban Outfitters, Inc.
BHC / Bausch Health Companies Inc.
VALE.P / Vale S.A. Preferred Shares ADR
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VANGUARD INDEX FDS / S&P 500 ETF SH (922908413)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
DUK / Duke Energy Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
WX / Wuxi Pharmatech (Cayman) Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WBK / Westpac Banking Corp - ADR
WFM / Whole Foods Market, Inc.
97263M109 / Wimm Bill Dann Foods Ojsc
BZF / WisdomTree Brazilian Real Strategy Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALD / WisdomTree Asia Local Debt Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YZCHF / Yankuang Energy Group Company Limited
YOKU / Youku Tudou Inc.
HOGS / Zhongpin Inc.
ZTS / Zoetis Inc.
DB / Deutsche Bank Aktiengesellschaft
AHL / Aspen Insurance Holdings Limited
ACN / Accenture plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BG / Bunge Global SA
BAP / Credicorp Ltd.
BMG253431073 / Cosan Ltd.
HLF / Herbalife Ltd.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
/ Sina Corp.
TEL / TE Connectivity plc
AGRO / Adecoagro S.A.
ST / Sensata Technologies Holding plc
CPA / Copa Holdings, S.A.
KMB / Kimberly-Clark Corporation
VMW / Vmware Inc. - Class A
DHR / Danaher Corporation
STX / Seagate Technology Holdings plc
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
GOOD / Gladstone Commercial Corporation
NKE / NIKE, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PLCMP0000017 / Comp SA
C / Citigroup Inc.
ADM / Archer-Daniels-Midland Company
SPG / Simon Property Group, Inc.
LMT / Lockheed Martin Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CCJ / Cameco Corporation
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UAL / United Airlines Holdings, Inc.