Market Value2,455,603,000
Total Holdings811
File Date2015-11-13
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TJX / The TJX Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TGT / Target Corporation
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
QQQ / Invesco QQQ Trust, Series 1
IYE / iShares Trust - iShares U.S. Energy ETF
IOC / InterOil Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
XTDFX / Templeton Dragon Fund, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
19041P105 / CBS Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
EWO / iShares, Inc. - iShares MSCI Austria ETF
JOY / Joy Global, Inc.
RPXC / RPX Corporation
57772K101 / Maxim Integrated Products Inc.
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
BFR / BBVA Banco Frances S.A.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
HCN / Welltower Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
83416T100 / SolarCity Corp
SWN / Southwestern Energy Company
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
PNK / Pinnacle Entertainment, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
LNKD / LinkedIn Corp.
IPF / SPDR(R) S&P(R) International Financial Sector ETF
PHH / Park Ha Biological Technology Co., Ltd.
GG / Goldcorp, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
APOL / Apollo Education Group, Inc.
GIB / CGI Inc.
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
85571BAA3 / Starwood Property Trust Inc Bond
CIEN / Ciena Corporation
UYG / ProShares Trust - ProShares Ultra Financials
TUR / iShares, Inc. - iShares MSCI Turkey ETF
ANRZQ / Alpha Natural Resources, Inc.
053470100 / Avalon Advanced Materials Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HRI / Herc Holdings Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNFI / United Natural Foods, Inc.
RAI / Reynolds American, Inc.
EWP / iShares, Inc. - iShares MSCI Spain ETF
ATGE / Adtalem Global Education Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
IAT / iShares Trust - iShares U.S. Regional Banks ETF
PZZA / Papa John's International, Inc.
CPN / Calpine Corp.
NNN / NNN REIT, Inc.
JASO / JA Solar Holdings Co., Ltd.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
CTLP / Cantaloupe, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
MYGN / Myriad Genetics, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
CIEIQ / Cobalt Intl Energy Inc
ITT / ITT Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
DKS / DICK'S Sporting Goods, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
ADGE / American DG Energy, Inc.
ARCH / Arch Resources, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MGNX / MacroGenics, Inc.
US63934E1082 / Navistar International Corp
SASOF / Sasol Limited
SGEN / Seagen Inc
TRI / Thomson Reuters Corporation
CSIQ / Canadian Solar Inc.
FEU / SPDR STOXX Europe 50 ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RKUS / Ruckus Wireless, Inc.
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
ABB / ABB Ltd. - ADR
/ McDermott International, Inc.
595112AY9 / Micron Technology, Inc. Bond
JNPR / Juniper Networks, Inc.
VRNS / Varonis Systems, Inc.
IDTI / Integrated Device Technology, Inc.
EZPW / EZCORP, Inc.
ARII / American Railcar Industries, Inc.
FTK / Flotek Industries, Inc.
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
CNO / CNO Financial Group, Inc.
80004CAD3 / SanDisk Corporation Bond
FSS / Federal Signal Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
OSIR / Osiris Therapeutics, Inc.
YELP / Yelp Inc.
US7625941098 / Rice Energy Inc.
SUNE / SUNation Energy Inc.
/ Global X YieldCo & Renewable Energy Income ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
BBBY / Bed Bath & Beyond, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
TVIA / TerraVia Holdings, Inc.
STO / Statoil ASA
IXG / iShares Trust - iShares Global Financials ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
CBI / Chicago Bridge & Iron Co., N.V.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CAF / Morgan Stanley China A Share Fund, Inc.
SYA / Symetra Financial Corporation
OI / O-I Glass, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
CREE / Cree, Inc.
MJN / Mead Johnson Nutrition Co.
CAE / CAE Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
DBD / Diebold Nixdorf, Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RPTP / Raptor Pharmaceutical Corp.
US69329Y1047 / PDL BioPharma, Inc.
CTCM / CTC Media, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ZIXI / Zix Corp.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
BHI / Baker Hughes Inc.
CST / CST Brands, Inc.
ARTX / Arotech Corp.
INDY / iShares Trust - iShares India 50 ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TDC / Teradata Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
FXI / iShares Trust - iShares China Large-Cap ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
AVAV / AeroVironment, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TAS / Tasman Metals Ltd
ROVI / Rovi Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
BCO / The Brink's Company
RIC / Richmont Mines, Inc.
JFC / JPMorgan China Region Fund, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
SDS / ProShares Trust - ProShares UltraShort S&P500
EPOL / iShares Trust - iShares MSCI Poland ETF
/ China Unicom (Hong Kong) Ltd.
LPX / Louisiana-Pacific Corporation
YY / JOYY Inc. - Depositary Receipt (Common Stock)
HSON / Hudson Global, Inc.
BVSN / BroadVision, Inc.
FTEK / Fuel Tech, Inc.
QDEL / QuidelOrtho Corporation
FDML / Federal-Mogul Holdings Corp
DISCA / Discovery Inc - Class A
HL / Hecla Mining Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
ILF / iShares Trust - iShares Latin America 40 ETF
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAA / Banro Corp.
451734107 / IHS, Inc.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
512807AL2 / Lam Research Corp. Bond
GWP / GW Pharmaceuticals plc
CVS / CVS Health Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
AVNT / Avient Corporation
AINV / Apollo Investment Corporation
DOV / Dover Corporation
US92220P1057 / Varian Medical Systems, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
UNG / United States Natural Gas Fund, LP - Limited Partnership
OMED / OptMed Inc
PTEN / Patterson-UTI Energy, Inc.
SRPT / Sarepta Therapeutics, Inc.
SD / SandRidge Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
REEMF / Rare Element Resources Ltd.
76028H209 / Repros Therapeutics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RYL / Ryland Group Inc
SDIV / Global X Funds - Global X SuperDividend ETF
LEA / Lear Corporation
WFM / Whole Foods Market, Inc.
BRCM / Broadcom Corporation
KRFT /
VALE.P / Vale S.A. Preferred Shares ADR
AVP / Avon Products, Inc.
RRD / R.R. Donnelley & Sons Co.
TWC / Spectrum Management Holding Company LLC
WWAV / The WhiteWave Foods Co.
847560109 / Spectra Energy Corp.
BXE / Bellatrix Exploration Ltd
R / Ryder System, Inc.
/ Briggs & Stratton Corp.
MTEM / Molecular Templates, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BRCD / Brocade Communications Systems, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
MBT / Mobile Telesystems PJSC - ADR
GWRE / Guidewire Software, Inc.
P / Pandora Media, Inc.
VGR / Vector Group Ltd.
BERY / Berry Global Group, Inc.
TWX / Warner Media LLC
WLL / Whiting Petroleum Corp (New)
SYNE / Synthesis Energy Systems, Inc.
NATIONAL BK GREECE S A / ADR PRF SER A (633643507)
FOX / Fox Corporation
AABA / Altaba Inc
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FTR / Frontier Communications Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OCR /
OSPN / OneSpan Inc.
ENS / EnerSys
ALO / Alio Gold Inc.
UUUU / Energy Fuels Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CAJ / Canon Inc. - ADR
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IEV / iShares Trust - iShares Europe ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
BJRI / BJ's Restaurants, Inc.
HURN / Huron Consulting Group Inc.
PLCM / Polycom, Inc.
SNDK / Sandisk Corporation
OHI / Omega Healthcare Investors, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
EIRL / iShares Trust - iShares MSCI Ireland ETF
US7846351044 / SPX Corp
PCP / Precision Castparts Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CMLS / Cumulus Media Inc.
741503AQ9 / The Priceline Group Inc. Bond
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
AMAT / Applied Materials, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CF / CF Industries Holdings, Inc.
STI / Solidion Technology, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
MGA / Magna International Inc.
ARNC / Arconic Corporation
US0268741560 / American International Group, Inc. Warrants
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
PRLB / Proto Labs, Inc.
NHF / NexPoint Strategic Opportunities Fund
46138G607 / Invesco Shipping ETF
CHS / Chico's FAS, Inc.
SJRWF / Shaw Communications Inc. - Class A
N / NetSuite, Inc.
MOG.A / Moog Inc.
STGW / Stagwell Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
81941U105 / Shanda Games Limited
US2655041000 / Dunkin' Brands Group, Inc.
ANDV / Andeavor Corp.
ALU / Alcatel Lucent
YGE / Yingli Green Energy Holding Company Limited
74005P104 / Praxair, Inc.
GM.WS.A / General Motors Company
OREX / Orexigen Therapeutics, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
MUX / McEwen Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
PACW / Pacwest Bancorp
US0549371070 / BB&T Corp.
ITGR / Integer Holdings Corporation
NGD / New Gold Inc.
H / Hyatt Hotels Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
SIMA / SIM Acquisition Corp. I
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PBA / Pembina Pipeline Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MXWL / Maxwell Technologies, Inc.
AKAM / Akamai Technologies, Inc.
NTAP / NetApp, Inc.
VIAV / Viavi Solutions Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
OMC / Omnicom Group Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
CNI / Canadian National Railway Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ISHARES TR / SINGPRE SMCP ETF (46429B432)
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
DYAX / Dyax Corp.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ZTS / Zoetis Inc.
ICAD / iCAD, Inc.
US6550441058 / Noble Energy, Inc.
KMB / Kimberly-Clark Corporation
DE / Deere & Company
EXPE / Expedia Group, Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
SCI / Service Corporation International
CMG / Chipotle Mexican Grill, Inc.
DNN / Denison Mines Corp.
ECL / Ecolab Inc.
AME / AMETEK, Inc.
FSLR / First Solar, Inc.
IONS / Ionis Pharmaceuticals, Inc.
CRM / Salesforce, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
CCJ / Cameco Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NUE / Nucor Corporation
DDD / 3D Systems Corporation
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
FLS / Flowserve Corporation
TPC / Tutor Perini Corporation
KF / The Korea Fund, Inc.
KN / Knowles Corporation
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
EA / Electronic Arts Inc.
FE / FirstEnergy Corp.
43739Q100 / HomeAway, Inc.
NVDA / NVIDIA Corporation
TSLA / Tesla, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HD / The Home Depot, Inc.
ADBE / Adobe Inc.
WYY / WidePoint Corporation
T / AT&T Inc.
FSM / Fortuna Mining Corp.
SPG / Simon Property Group, Inc.
EXK / Endeavour Silver Corp.
BRCN / Burcon Nutrascience Corp
IMGN / ImmunoGen, Inc.
CLX / The Clorox Company
NUAN / Nuance Communications Inc
TOK / iShares Trust - iShares MSCI Kokusai ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
JCP / J.C. Penney Co., Inc.
HIG / The Hartford Insurance Group, Inc.
NOC / Northrop Grumman Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
CELG / Celgene Corp.
EMKR / Emcore Corporation
CNQ / Canadian Natural Resources Limited
GILD / Gilead Sciences, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
TROW / T. Rowe Price Group, Inc.
HST / Host Hotels & Resorts, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
WY / Weyerhaeuser Company
RAX / Rackspace Hosting, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
PACB / Pacific Biosciences of California, Inc.
PG / The Procter & Gamble Company
M / Macy's, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OWE / Obsidian Energy Ltd.
KPTI / Karyopharm Therapeutics Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WPM / Wheaton Precious Metals Corp.
ABC / Amerisource Bergen Corp.
APA / APA Corporation
BRO / Brown & Brown, Inc.
AET / Aetna, Inc.
HOLX / Hologic, Inc.
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
KSU / Kansas City Southern
BTU / Peabody Energy Corporation
SFLY / Shutterfly, Inc.
THO / THOR Industries, Inc.
NLY / Annaly Capital Management, Inc.
ROST / Ross Stores, Inc.
SHPG / Shire Plc.
US16941M1099 / China Mobile Ltd.
CALM / Cal-Maine Foods, Inc.
JACK / Jack in the Box Inc.
NTCT / NetScout Systems, Inc.
CRME / Cardiome Pharma Corp.
EXEL / Exelixis, Inc.
DMND / Diamond Foods, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
WSM / Williams-Sonoma, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
AGNC / AGNC Investment Corp.
IAG / IAMGOLD Corporation
370023103 / GGP, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
SLS / SELLAS Life Sciences Group, Inc.
NBG / National Bank of Greece SA
FM / iShares, Inc. - iShares Frontier and Select EM ETF
YRI / Yamana Gold Inc
BEAV / B/E Aerospace, Inc.
STML / Stemline Therapeutics, Inc.
GDP / Goodrich Petroleum Corp.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
ALXA / Alexza Pharmaceuticals, Inc.
PGTI / PGT Innovations, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMF / Templeton Emerging Markets Fund
PRIM / Primoris Services Corporation
904784709 / Unilever N.V.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
ADT / ADT Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
07317Q956 / Baytex Energy Trust
CAIAF / CA Immobilien Anlagen AG
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
URBN / Urban Outfitters, Inc.
ABMD / Abiomed Inc.
PRU / Prudential Financial, Inc.
MFC / Manulife Financial Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RBA / RB Global, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
PCAR / PACCAR Inc
VIAB / Viacom, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
BHC / Bausch Health Companies Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
HOG / Harley-Davidson, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
HGTXU / Hugoton Royalty Trust
DOW / Dow Inc.
NWBO / Northwest Biotherapeutics, Inc.
SNP / China Petroleum & Chemical Corp - ADR
DISCK / Warner Bros.Discovery Inc - Series C
REGI / Renewable Energy Group Inc
KSS / Kohl's Corporation
ELNK / EarthLink Holdings Corp.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BHE / Benchmark Electronics, Inc.
FOXA / Fox Corporation
BMRN / BioMarin Pharmaceutical Inc.
61166W101 / Monsanto Co.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
TTM / Tata Motors Ltd. - ADR
US8865471085 / Tiffany & Co.
STJ / St. Jude Medical, Inc.
NOV / NOV Inc.
HAS / Hasbro, Inc.
AAPL / Apple Inc.
DXLG / Destination XL Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AU / AngloGold Ashanti plc
RHT / Red Hat, Inc.
CCL / Carnival Corporation & plc
HSIC / Henry Schein, Inc.
ETR / Entergy Corporation
ECA / EnCana Corp.
MCO / Moody's Corporation
GTX / Garrett Motion Inc.
CRUS / Cirrus Logic, Inc.
NBSE / NeuBase Therapeutics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
APH / Amphenol Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
RF / Regions Financial Corporation
ATVI / Activision Blizzard Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VEEV / Veeva Systems Inc.
GPL / Great Panther Mining Ltd
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
XRX / Xerox Holdings Corporation
CHK / Chesapeake Energy Corporation
MGM / MGM Resorts International
US0325111070 / Anadarko Petroleum Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
BID / Sotheby's
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AVDL / Avadel Pharmaceuticals plc
NFX / Newfield Exploration Company
BTG / B2Gold Corp.
MAN / ManpowerGroup Inc.
PEAK / Healthpeak Properties, Inc.
XEC / Cimarex Energy Co.
CDNS / Cadence Design Systems, Inc.
MCHP / Microchip Technology Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
CS / Credit Suisse Group AG - ADR
PPL / PPL Corporation
US3024451011 / FLIR Systems, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
XRAY / DENTSPLY SIRONA Inc.
CERN / Cerner Corp.
FLR / Fluor Corporation
NLOK / NortonLifeLock Inc
CVE / Cenovus Energy Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
PAAS / Pan American Silver Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LFC / China Life Insurance Co - ADR
GME / GameStop Corp.
PFG / Principal Financial Group, Inc.
SNA / Snap-on Incorporated
EOG / EOG Resources, Inc.
RGLD / Royal Gold, Inc.
TFM / Fresh Market Holdings Inc (The)
MPC / Marathon Petroleum Corporation
EQT / EQT Corporation
LPI / Laredo Petroleum Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
UPS / United Parcel Service, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PWR / Quanta Services, Inc.
NSC / Norfolk Southern Corporation
GE / General Electric Company
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
HEES / H&E Equipment Services, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ADM / Archer-Daniels-Midland Company
BRK.A / Berkshire Hathaway Inc.
BLDP / Ballard Power Systems Inc.
SU / Suncor Energy Inc.
IAU / iShares Gold Trust
HES / Hess Corporation
V / Visa Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
STZ / Constellation Brands, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
KDP / Keurig Dr Pepper Inc.
ANF / Abercrombie & Fitch Co.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SPGI / S&P Global Inc.
CIT / CIT Group Inc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDS.B / Shell Plc - ADR
URI / United Rentals, Inc.
PXD / Pioneer Natural Resources Company
FUEL / Rocket Fuel Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
CDE / Coeur Mining, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KO / The Coca-Cola Company
VRSN / VeriSign, Inc.
CPG / Veren Inc.
BTGOF / BT Group plc
PANW / Palo Alto Networks, Inc.
TRQ / Turquoise Hill Resources Ltd
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
ALGN / Align Technology, Inc.
KR / The Kroger Co.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GLD / SPDR Gold Trust
PEG / Public Service Enterprise Group Incorporated
TMUS / T-Mobile US, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SVM / Silvercorp Metals Inc.
OXY / Occidental Petroleum Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
SYY / Sysco Corporation
AFL / Aflac Incorporated
SLF / Sun Life Financial Inc.
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LUMN / Lumen Technologies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
IQV / IQVIA Holdings Inc.
SPLK / Splunk Inc.
MCK / McKesson Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FNV / Franco-Nevada Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SLV / iShares Silver Trust
MOS / The Mosaic Company
NKE / NIKE, Inc.
AXP / American Express Company
US54142L1098 / LogMein, Inc.
HSY / The Hershey Company
AZO / AutoZone, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
WDC / Western Digital Corporation
KEY / KeyCorp
HPQ / HP Inc.
EMR / Emerson Electric Co.
FTNT / Fortinet, Inc.
COF / Capital One Financial Corporation
BRK.A / Berkshire Hathaway Inc.
JCI / Johnson Controls International plc
NEE / NextEra Energy, Inc.
NFLX / Netflix, Inc.
GOLD / Barrick Mining Corporation
AIG / American International Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
INTU / Intuit Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
ADP / Automatic Data Processing, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
RY / Royal Bank of Canada
HAL / Halliburton Company
EW / Edwards Lifesciences Corporation
SRE / Sempra
BNS / The Bank of Nova Scotia
IWM / iShares Trust - iShares Russell 2000 ETF
FCX / Freeport-McMoRan Inc.
DGX / Quest Diagnostics Incorporated
COST / Costco Wholesale Corporation
MMM / 3M Company
QCOM / QUALCOMM Incorporated
ILMN / Illumina, Inc.
K / Kellanova
WMB / The Williams Companies, Inc.
AMZN / Amazon.com, Inc.
NCR / NCR Corp.
WYNN / Wynn Resorts, Limited
AG / First Majestic Silver Corp.
SBUX / Starbucks Corporation
MNKD / MannKind Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
DAL / Delta Air Lines, Inc.
BK / The Bank of New York Mellon Corporation
BFH / Bread Financial Holdings, Inc.
LYV / Live Nation Entertainment, Inc.
PCG / PG&E Corporation
VAC / Marriott Vacations Worldwide Corporation
AMT / American Tower Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BAX / Baxter International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BMO / Bank of Montreal
BAM / Brookfield Asset Management Ltd.
COTY / Coty Inc.
MSI / Motorola Solutions, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LULU / lululemon athletica inc.
CP / Canadian Pacific Kansas City Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
LUV / Southwest Airlines Co.
PFE / Pfizer Inc.
BB / BlackBerry Limited
SLB / Schlumberger Limited
TIP / iShares Trust - iShares TIPS Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ALK / Alaska Air Group, Inc.
NOW / ServiceNow, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
DUK / Duke Energy Corporation
DFS / Discover Financial Services
WMT / Walmart Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
ROK / Rockwell Automation, Inc.
SRCL / Stericycle, Inc.
AMP / Ameriprise Financial, Inc.
META / Meta Platforms, Inc.
CTRA / Coterra Energy Inc.
AUMN / Golden Minerals Company
VMW / Vmware Inc. - Class A
AMGN / Amgen Inc.
ENB / Enbridge Inc.
AMD / Advanced Micro Devices, Inc.
ABT / Abbott Laboratories
UNH / UnitedHealth Group Incorporated
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
CM / Canadian Imperial Bank of Commerce
LLY / Eli Lilly and Company
CMCSA / Comcast Corporation
MRO / Marathon Oil Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
WDAY / Workday, Inc.
DHR / Danaher Corporation
IBB / iShares Trust - iShares Biotechnology ETF
PSX / Phillips 66
VFC / V.F. Corporation
EXTR / Extreme Networks, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
BCE / BCE Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
NEM / Newmont Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SO / The Southern Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MS / Morgan Stanley
TMO / Thermo Fisher Scientific Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
INCY / Incyte Corporation
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
RSG / Republic Services, Inc.
KMI / Kinder Morgan, Inc.
CMCSA / Comcast Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
TRMB / Trimble Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PH / Parker-Hannifin Corporation
SWKS / Skyworks Solutions, Inc.
DPZ / Domino's Pizza, Inc.
GS / The Goldman Sachs Group, Inc.
COP / ConocoPhillips
DIA / SPDR Dow Jones Industrial Average ETF Trust
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
TTWO / Take-Two Interactive Software, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
ITW / Illinois Tool Works Inc.
JNJ / Johnson & Johnson
GM / General Motors Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RCI / Rogers Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
BSX / Boston Scientific Corporation
EXC / Exelon Corporation
PTC / PTC Inc.
USB / U.S. Bancorp
AAL / American Airlines Group Inc.
BIIB / Biogen Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
C / Citigroup Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BMY / Bristol-Myers Squibb Company
MU / Micron Technology, Inc.
UAA / Under Armour, Inc.
TRP / TC Energy Corporation
IXC / iShares Trust - iShares Global Energy ETF
GIS / General Mills, Inc.
EL / The Estée Lauder Companies Inc.
GIL / Gildan Activewear Inc.
BX / Blackstone Inc.
DVN / Devon Energy Corporation
IXN / iShares Trust - iShares Global Tech ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
PNC / The PNC Financial Services Group, Inc.
CDZI / Cadiz Inc.
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IFF / International Flavors & Fragrances Inc.
EGO / Eldorado Gold Corporation
TD / The Toronto-Dominion Bank
DIS / The Walt Disney Company