Market Value3,327,338,000
Total Holdings907
File Date2016-02-16
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)
CDE / Coeur Mining, Inc.
HLT / Hilton Worldwide Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
ROK / Rockwell Automation, Inc.
LOW / Lowe's Companies, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TRP / TC Energy Corporation
MAR / Marriott International, Inc.
NUE / Nucor Corporation
C / Citigroup Inc.
DDD / 3D Systems Corporation
EA / Electronic Arts Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AUMN / Golden Minerals Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NKE / NIKE, Inc.
CVS / CVS Health Corporation
ITW / Illinois Tool Works Inc.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CINF / Cincinnati Financial Corporation
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
KF / The Korea Fund, Inc.
DNOW / DNOW Inc.
GWP / GW Pharmaceuticals plc
ALK / Alaska Air Group, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
MGM / MGM Resorts International
CBI / Chicago Bridge & Iron Co., N.V.
SPLK / Splunk Inc.
MEI / Methode Electronics, Inc.
NBG / National Bank of Greece SA
BXLT / Baxalta Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
83416T100 / SolarCity Corp
PNK / Pinnacle Entertainment, Inc.
US0549371070 / BB&T Corp.
PBYI / Puma Biotechnology, Inc.
PACW / Pacwest Bancorp
GPL / Great Panther Mining Ltd
RBSPF / NatWest Group plc
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
WBMD / WebMD Health Corp.
FL / Foot Locker, Inc.
STWD / Starwood Property Trust, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
RIC / Richmont Mines, Inc.
LUV / Southwest Airlines Co.
AVDL / Avadel Pharmaceuticals plc
76028H209 / Repros Therapeutics, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
887228104 / Time Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
AKAM / Akamai Technologies, Inc.
BMO / Bank of Montreal
WDC / Western Digital Corporation
IMGN / ImmunoGen, Inc.
SDIV / Global X Funds - Global X SuperDividend ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
IEV / iShares Trust - iShares Europe ETF
FXI / iShares Trust - iShares China Large-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
BERY / Berry Global Group, Inc.
918194101 / VCA Inc.
ARCC / Ares Capital Corporation
CTCM / CTC Media, Inc.
SEAS / United Parks & Resorts Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
RAX / Rackspace Hosting, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ENS / EnerSys
KGC / Kinross Gold Corporation
AMFW / Amec Foster Wheeler Plc
FWONA / Formula One Group
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
YGE / Yingli Green Energy Holding Company Limited
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
HRI / Herc Holdings Inc.
ESPR / Esperion Therapeutics, Inc.
CST / CST Brands, Inc.
SRCL / Stericycle, Inc.
KSU / Kansas City Southern
LEA / Lear Corporation
BKF / iShares, Inc. - iShares MSCI BIC ETF
XRAY / DENTSPLY SIRONA Inc.
TSG / Stars Group Inc.
DFS / Discover Financial Services
CIT / CIT Group Inc
BVSN / BroadVision, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
NWBO / Northwest Biotherapeutics, Inc.
PHM / PulteGroup, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
IAT / iShares Trust - iShares U.S. Regional Banks ETF
EZPW / EZCORP, Inc.
FLR / Fluor Corporation
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
TPST / Tempest Therapeutics, Inc.
HOLX / Hologic, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
SHLD / Global X Funds - Global X Defense Tech ETF
91911K102 / Bausch Health Companies
BBY / Best Buy Co., Inc.
ECA / EnCana Corp.
ATRA / Atara Biotherapeutics, Inc.
AGEN / Agenus Inc.
MTN / Vail Resorts, Inc.
MCO / Moody's Corporation
CSIQ / Canadian Solar Inc.
EPOL / iShares Trust - iShares MSCI Poland ETF
MSI / Motorola Solutions, Inc.
PPL / Pembina Pipeline Corporation
KEY / KeyCorp
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
US16941M1099 / China Mobile Ltd.
US26885G1094 / Era Group Inc.
ABT / Abbott Laboratories
IYW / iShares Trust - iShares U.S. Technology ETF
NSC / Norfolk Southern Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
IPXL / Impax Laboratories, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
US6821631008 / On Deck Capital, Inc.
UNFI / United Natural Foods, Inc.
MJN / Mead Johnson Nutrition Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MBT / Mobile Telesystems PJSC - ADR
370023103 / GGP, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
SPG / Simon Property Group, Inc.
MYGN / Myriad Genetics, Inc.
VEEV / Veeva Systems Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
JCP / J.C. Penney Co., Inc.
UUUU / Energy Fuels Inc.
COG / Cabot Oil & Gas Corp.
LNKD / LinkedIn Corp.
698814100 / Papa Murphy's Holdings, Inc.
RPM / RPM International Inc.
053470100 / Avalon Advanced Materials Inc.
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
ABMD / Abiomed Inc.
PCG / PG&E Corporation
RYL / Ryland Group Inc
JNPR / Juniper Networks, Inc.
VOYA / Voya Financial, Inc.
US7625941098 / Rice Energy Inc.
QLD / ProShares Trust - ProShares Ultra QQQ
ALU / Alcatel Lucent
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
FTK / Flotek Industries, Inc.
MTCH / Match Group, Inc.
ANTM / Anthem Inc
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
MCHP / Microchip Technology Incorporated
OREX / Orexigen Therapeutics, Inc.
NUGT / Direxion Shares ETF Trust - Direxion Daily Gold Miners Index Bull 2X Shares
CCL / Carnival Corporation & plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
NHF / NexPoint Strategic Opportunities Fund
BAA / Banro Corp.
ZIXI / Zix Corp.
ADP / Automatic Data Processing, Inc.
CBZ / CBIZ, Inc.
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
OSPN / OneSpan Inc.
GE / General Electric Company
/ China Unicom (Hong Kong) Ltd.
PRIM / Primoris Services Corporation
BBWI / Bath & Body Works, Inc.
NNN / NNN REIT, Inc.
WHR / Whirlpool Corporation
GPRO / GoPro, Inc.
CP / Canadian Pacific Kansas City Limited
FSM / Fortuna Mining Corp.
BXE / Bellatrix Exploration Ltd
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
JACK / Jack in the Box Inc.
FTR / Frontier Communications Corp.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
PAAS / Pan American Silver Corp.
AMGN / Amgen Inc.
/ TD AmeriTrade Holding Corp.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
OXY / Occidental Petroleum Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
YUM / Yum! Brands, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ARNC / Arconic Corporation
/ Windstream Holdings, Inc
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.B / Berkshire Hathaway Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
TRNX / BBHC Inc
ATI / ATI Inc.
FIS / Fidelity National Information Services, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
ARTX / Arotech Corp.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HPQ / HP Inc.
KR / The Kroger Co.
GM.WS.A / General Motors Company
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EWO / iShares, Inc. - iShares MSCI Austria ETF
STO / Statoil ASA
SNDK / Sandisk Corporation
TFM / Fresh Market Holdings Inc (The)
TUR / iShares, Inc. - iShares MSCI Turkey ETF
LYV / Live Nation Entertainment, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
VALE.P / Vale S.A. Preferred Shares ADR
904784709 / Unilever N.V.
MOG.A / Moog Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
SNY / Sanofi - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
LPI / Laredo Petroleum Inc.
JAH / Jarden Corporation
AMP / Ameriprise Financial, Inc.
61166W101 / Monsanto Co.
CVE / Cenovus Energy Inc.
RGORF / Randgold Resources Ltd.
TPC / Tutor Perini Corporation
CFR / Cullen/Frost Bankers, Inc.
OSIR / Osiris Therapeutics, Inc.
ESRX / Express Scripts Holding Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
NCR / NCR Corp.
AZO / AutoZone, Inc.
N / NetSuite, Inc.
OWE / Obsidian Energy Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HGTXU / Hugoton Royalty Trust
EMKR / Emcore Corporation
ELNK / EarthLink Holdings Corp.
AMT / American Tower Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DGX / Quest Diagnostics Incorporated
CTXS / Citrix Systems, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GM / General Motors Company
OUTR / Outerwall Inc.
VIAV / Viavi Solutions Inc.
ALXA / Alexza Pharmaceuticals, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DKS / DICK'S Sporting Goods, Inc.
CAT / Caterpillar Inc.
RKUS / Ruckus Wireless, Inc.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CFMS / Conformis Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BTU / Peabody Energy Corporation
MS / Morgan Stanley
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
IOC / InterOil Corporation
CALM / Cal-Maine Foods, Inc.
IDTI / Integrated Device Technology, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RRC / Range Resources Corporation
QSR / Restaurant Brands International Inc.
REGI / Renewable Energy Group Inc
QQQ / Invesco QQQ Trust, Series 1
RPTP / Raptor Pharmaceutical Corp.
/ Global X YieldCo & Renewable Energy Income ETF
OMED / OptMed Inc
ED / Consolidated Edison, Inc.
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
MTEM / Molecular Templates, Inc.
GWRE / Guidewire Software, Inc.
MYCC / ClubCorp Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
XRX / Xerox Holdings Corporation
STML / Stemline Therapeutics, Inc.
REEMF / Rare Element Resources Ltd.
THO / THOR Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
TGT / Target Corporation
ANDV / Andeavor Corp.
DMND / Diamond Foods, Inc.
ANF / Abercrombie & Fitch Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
PRU / Prudential Financial, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
/ Diamond Offshore Drilling Inc
LHX / L3Harris Technologies, Inc.
VIOG / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 Growth ETF
ARII / American Railcar Industries, Inc.
GDP / Goodrich Petroleum Corp.
AVP / Avon Products, Inc.
AINV / Apollo Investment Corporation
NYCB / Flagstar Financial, Inc.
CUBA / The Herzfeld Caribbean Basin Fund Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
WWAV / The WhiteWave Foods Co.
CTLP / Cantaloupe, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
ORI / Old Republic International Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ADS / Bread Financial Holdings Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMLS / Cumulus Media Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CRUS / Cirrus Logic, Inc.
PZZA / Papa John's International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
AVNS / Avanos Medical, Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
IPF / SPDR(R) S&P(R) International Financial Sector ETF
PACB / Pacific Biosciences of California, Inc.
TWC / Spectrum Management Holding Company LLC
BNS / The Bank of Nova Scotia
CPB / The Campbell's Company
DOV / Dover Corporation
RSX / VanEck ETF Trust - VanEck Russia ETF
ABC / Amerisource Bergen Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
RBSPF / NatWest Group plc
NOC / Northrop Grumman Corporation
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
PII / Polaris Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NBSE / NeuBase Therapeutics, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
SGEN / Seagen Inc
/ Total S.A.
SHPG / Shire Plc.
JFC / JPMorgan China Region Fund, Inc.
CRME / Cardiome Pharma Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DYAX / Dyax Corp.
TRV / The Travelers Companies, Inc.
JASO / JA Solar Holdings Co., Ltd.
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
847560109 / Spectra Energy Corp.
CHK / Chesapeake Energy Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EIX / Edison International
LOCO / El Pollo Loco Holdings, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
74005P104 / Praxair, Inc.
HSON / Hudson Global, Inc.
BHE / Benchmark Electronics, Inc.
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
RDS.B / Shell Plc - ADR
US0325111070 / Anadarko Petroleum Corp.
EVK / Ever-Glory International Group, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
NOV / NOV Inc.
JCI / Johnson Controls International plc
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JOY / Joy Global, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
NFX / Newfield Exploration Company
RGLD / Royal Gold, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
AABA / Altaba Inc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
AEP / American Electric Power Company, Inc.
OPWR / Opower, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
WU / The Western Union Company
ACHV / Achieve Life Sciences, Inc.
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
SYF / Synchrony Financial
ALO / Alio Gold Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
IAU / iShares Gold Trust
EWG / iShares, Inc. - iShares MSCI Germany ETF
CMI / Cummins Inc.
SLS / SELLAS Life Sciences Group, Inc.
WEN / The Wendy's Company
FACTORSHARES TR / ISE CYBER SEC (30304R407)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
EYES / Vivani Medical Inc
SRS / ProShares Trust - ProShares UltraShort Real Estate
PPL / PPL Corporation
ILF / iShares Trust - iShares Latin America 40 ETF
DBBR / db X-trackers MSCI Brazil Hedged Equity Fund
FOXA / Fox Corporation
STI / Solidion Technology, Inc.
INO / Inovio Pharmaceuticals, Inc.
HES / Hess Corporation
ATNM / Actinium Pharmaceuticals, Inc.
IVR / Invesco Mortgage Capital Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LFC / China Life Insurance Co - ADR
EXR / Extra Space Storage Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
AAPL / Apple Inc.
PCP / Precision Castparts Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
WLL / Whiting Petroleum Corp (New)
CAG / Conagra Brands, Inc.
MSCC / Microsemi Corp.
SNC / State National Companies, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SLB / Schlumberger Limited
H / Hyatt Hotels Corporation
19041P105 / CBS Corp.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
CTIC / CTI BioPharma Corp
NTCT / NetScout Systems, Inc.
SHAK / Shake Shack Inc.
CREE / Cree, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
BRCM / Broadcom Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AXON / Axon Enterprise, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HEES / H&E Equipment Services, Inc.
WRK / WestRock Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
AMAT / Applied Materials, Inc.
MU / Micron Technology, Inc.
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
KHC / The Kraft Heinz Company
HPE / Hewlett Packard Enterprise Company
AKRX / Akorn, Inc.
TJX / The TJX Companies, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AXP / American Express Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TVIA / TerraVia Holdings, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PXD / Pioneer Natural Resources Company
AET / Aetna, Inc.
BID / Sotheby's
CNO / CNO Financial Group, Inc.
ECL / Ecolab Inc.
WPM / Wheaton Precious Metals Corp.
ARCH / Arch Resources, Inc.
OI / O-I Glass, Inc.
RAI / Reynolds American, Inc.
ADGE / American DG Energy, Inc.
TRI / Thomson Reuters Corporation
US3024451011 / FLIR Systems, Inc.
CRC / California Resources Corporation
CAE / CAE Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
WFM / Whole Foods Market, Inc.
PVH / PVH Corp.
/ McDermott International, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MKTO / Marketo, Inc.
IXC / iShares Trust - iShares Global Energy ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
BK / The Bank of New York Mellon Corporation
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
LH / Labcorp Holdings Inc.
GIB / CGI Inc.
CVT / Cvent Holding Corp
HSY / The Hershey Company
07317Q956 / Baytex Energy Trust
ITT / ITT Inc.
HBI / Hanesbrands Inc.
PLCM / Polycom, Inc.
OPK / OPKO Health, Inc.
CNQ / Canadian Natural Resources Limited
81941U105 / Shanda Games Limited
NLOK / NortonLifeLock Inc
XEC / Cimarex Energy Co.
WPPGY / WPP PLC
CIEN / Ciena Corporation
LPX / Louisiana-Pacific Corporation
SRC / Spirit Realty Capital, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
TIP / iShares Trust - iShares TIPS Bond ETF
WYNN / Wynn Resorts, Limited
BMRN / BioMarin Pharmaceutical Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
YRI / Yamana Gold Inc
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
FAZ / Direxion Shares ETF Trust - Direxion Daily Financial Bear 3X Shares
IAG / IAMGOLD Corporation
ZTS / Zoetis Inc.
DXLG / Destination XL Group, Inc.
OHI / Omega Healthcare Investors, Inc.
ABB / ABB Ltd. - ADR
TROW / T. Rowe Price Group, Inc.
SWN / Southwestern Energy Company
BRO / Brown & Brown, Inc.
KPTI / Karyopharm Therapeutics Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
VTR / Ventas, Inc.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
AMZN / Amazon.com, Inc.
GIL / Gildan Activewear Inc.
XHE / SPDR Series Trust - SPDR S&P Health Care Equipment ETF
GRP.U / Granite Real Estate Investment Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
US69329Y1047 / PDL BioPharma, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
C.WSA / Citigroup, Inc.
HL / Hecla Mining Company
ITGR / Integer Holdings Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
HIG / The Hartford Insurance Group, Inc.
XLNX / Xilinx, Inc.
SU / Suncor Energy Inc.
US40449J1034 / The Habit Restaurants, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
MXWL / Maxwell Technologies, Inc.
DML / Denison Mines Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
APOL / Apollo Education Group, Inc.
EXEL / Exelixis, Inc.
TTM / Tata Motors Ltd. - ADR
MCD / McDonald's Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FSS / Federal Signal Corporation
APA / APA Corporation
XTDFX / Templeton Dragon Fund, Inc.
VGR / Vector Group Ltd.
R / Ryder System, Inc.
URBN / Urban Outfitters, Inc.
CERN / Cerner Corp.
BA / The Boeing Company
MLNT / Melinta Therapeutics, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
BFR / BBVA Banco Frances S.A.
SIMA / SIM Acquisition Corp. I
BBBY / Bed Bath & Beyond, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
OMC / Omnicom Group Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EBAY / eBay Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SPY / SPDR S&P 500 ETF
LLY / Eli Lilly and Company
RSG / Republic Services, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
F / Ford Motor Company
HDV / iShares Trust - iShares Core High Dividend ETF
EXK / Endeavour Silver Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
MCHI / iShares Trust - iShares MSCI China ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
TMUS / T-Mobile US, Inc.
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
ICAD / iCAD, Inc.
VZ / Verizon Communications Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SRE / Sempra
WELL / Welltower Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CUDA / Barracuda Networks, Inc.
MUX / McEwen Inc.
US8865471085 / Tiffany & Co.
SNA / Snap-on Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
STGW / Stagwell Inc.
DPZ / Domino's Pizza, Inc.
RPXC / RPX Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CAA / CalAtlantic Group, Inc.
PSEC / Prospect Capital Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CC / The Chemours Company
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DBD / Diebold Nixdorf, Incorporated
KITE / Kite Pharma, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
BLUE / bluebird bio, Inc.
FDML / Federal-Mogul Holdings Corp
CDK / CDK Global Inc
STJ / St. Jude Medical, Inc.
HAS / Hasbro, Inc.
FE / FirstEnergy Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
INDY / iShares Trust - iShares India 50 ETF
43739Q100 / HomeAway, Inc.
UAA / Under Armour, Inc.
MGA / Magna International Inc.
CHD / Church & Dwight Co., Inc.
ENB / Enbridge Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BIIB / Biogen Inc.
HOG / Harley-Davidson, Inc.
MOS / The Mosaic Company
IXG / iShares Trust - iShares Global Financials ETF
HST / Host Hotels & Resorts, Inc.
GOLD / Barrick Mining Corporation
EQT / EQT Corporation
BTGOF / BT Group plc
FOX / Fox Corporation
XOM / Exxon Mobil Corporation
GLW / Corning Incorporated
DIG / ProShares Trust - ProShares Ultra Energy
WSM / Williams-Sonoma, Inc.
CCJ / Cameco Corporation
PWR / Quanta Services, Inc.
M / Macy's, Inc.
SYY / Sysco Corporation
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
KMB / Kimberly-Clark Corporation
FTEK / Fuel Tech, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
WDAY / Workday, Inc.
INDA / iShares Trust - iShares MSCI India ETF
RY / Royal Bank of Canada
PG / The Procter & Gamble Company
MET / MetLife, Inc.
BTU / Peabody Energy Corporation
MDLZ / Mondelez International, Inc.
SFLY / Shutterfly, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
HSNI / HSN, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CPN / Calpine Corp.
PGLC / Pershing Gold Corporation
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
FEU / SPDR STOXX Europe 50 ETF
MNKD / MannKind Corporation
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
CAIAF / CA Immobilien Anlagen AG
VIAB / Viacom, Inc.
PGTI / PGT Innovations, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BRCD / Brocade Communications Systems, Inc.
RF / Regions Financial Corporation
MCRB / Seres Therapeutics, Inc.
US63934E1082 / Navistar International Corp
CELG / Celgene Corp.
RHT / Red Hat, Inc.
TAS / Tasman Metals Ltd
EWP / iShares, Inc. - iShares MSCI Spain ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BHI / Baker Hughes Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
HEWJ / iShares Trust - iShares Currency Hedged MSCI Japan ETF
TDC / Teradata Corporation
QDEL / QuidelOrtho Corporation
OCUL / Ocular Therapeutix, Inc.
DISCA / Discovery Inc - Class A
PHH / Park Ha Biological Technology Co., Ltd.
LRCX / Lam Research Corporation
PTEN / Patterson-UTI Energy, Inc.
JEQ / Abrdn Japan Equity Fund Inc
RRD / R.R. Donnelley & Sons Co.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
EWQ / iShares, Inc. - iShares MSCI France ETF
451734107 / IHS, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
SUNE / SUNation Energy Inc.
GOGO / Gogo Inc.
VMW / Vmware Inc. - Class A
US6550441058 / Noble Energy, Inc.
YELP / Yelp Inc.
HP / Helmerich & Payne, Inc.
ROST / Ross Stores, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US3723091043 / GenMark Diagnostics, Inc
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
TWX / Warner Media LLC
URI / United Rentals, Inc.
MGNX / MacroGenics, Inc.
BJRI / BJ's Restaurants, Inc.
NHF / NexPoint Strategic Opportunities Fund
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
BEAV / B/E Aerospace, Inc.
KLXI / KLX Inc.
NLY / Annaly Capital Management, Inc.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
UYG / ProShares Trust - ProShares Ultra Financials
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HURN / Huron Consulting Group Inc.
FLS / Flowserve Corporation
HAIN / The Hain Celestial Group, Inc.
BCO / The Brink's Company
ATGE / Adtalem Global Education Inc.
NATIONAL BK GREECE S A / ADR PRF SER A (633643507)
NXRT / NexPoint Residential Trust, Inc.
SASOF / Sasol Limited
RYN / Rayonier Inc.
ADM / Archer-Daniels-Midland Company
46138G607 / Invesco Shipping ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
BAC / Bank of America Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
CPG / Veren Inc.
ATVI / Activision Blizzard Inc
FEYE / FireEye Inc
MAS / Masco Corporation
AVB / AvalonBay Communities, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AU / AngloGold Ashanti plc
AAL / American Airlines Group Inc.
MFC / HEXAOM
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
RBA / RB Global, Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GME / GameStop Corp.
AG / First Majestic Silver Corp.
ADT / ADT Inc.
ASXC / Asensus Surgical, Inc.
ROVI / Rovi Corp.
SNP / China Petroleum & Chemical Corp - ADR
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
/ Global Eagle Entertainment Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
KN / Knowles Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
RT / Ruby Tuesday, Inc.
PEAK / Healthpeak Properties, Inc.
ASHS / DBX ETF Trust - Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
CF / CF Industries Holdings, Inc.
DOW / Dow Inc.
TRQ / Turquoise Hill Resources Ltd
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
CLX / The Clorox Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
PCAR / PACCAR Inc
SFM / Sprouts Farmers Market, Inc.
INCY / Incyte Corporation
NEE / NextEra Energy, Inc.
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
EQIX / Equinix, Inc.
EOG / EOG Resources, Inc.
UPS / United Parcel Service, Inc.
MSFT / Microsoft Corporation
NTAP / NetApp, Inc.
NVDA / NVIDIA Corporation
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
HON / Honeywell International Inc.
SPGI / S&P Global Inc.
MAN / ManpowerGroup Inc.
IBM / International Business Machines Corporation
BRCN / Burcon Nutrascience Corp
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ORCL / Oracle Corporation
PFG / Principal Financial Group, Inc.
HAL / Halliburton Company
LUMN / Lumen Technologies, Inc.
V / Visa Inc.
AIG / American International Group, Inc.
BAX / Baxter International Inc.
EW / Edwards Lifesciences Corporation
PEG / Public Service Enterprise Group Incorporated
AME / AMETEK, Inc.
GPS / The Gap, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
EXTR / Extreme Networks, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
AFL / Aflac Incorporated
IFF / International Flavors & Fragrances Inc.
AVAV / AeroVironment, Inc.
CM / Canadian Imperial Bank of Commerce
CMCSA / Comcast Corporation
BLDP / Ballard Power Systems Inc.
EWA / iShares, Inc. - iShares MSCI Australia ETF
LNG / Cheniere Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
CTSH / Cognizant Technology Solutions Corporation
AEM / Agnico Eagle Mines Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FUEL / Rocket Fuel Inc.
WMB / The Williams Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SBUX / Starbucks Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
K / Kellanova
MRK / Merck & Co., Inc.
PNC / The PNC Financial Services Group, Inc.
GLD / SPDR Gold Trust
BB / BlackBerry Limited
QCOM / QUALCOMM Incorporated
DE / Deere & Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
COF / Capital One Financial Corporation
URTH / iShares, Inc. - iShares MSCI World ETF
PYPL / PayPal Holdings, Inc.
GIS / General Mills, Inc.
LULU / lululemon athletica inc.
NEM / Newmont Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
CL / Colgate-Palmolive Company
NGD / New Gold Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TTWO / Take-Two Interactive Software, Inc.
VAC / Marriott Vacations Worldwide Corporation
TXN / Texas Instruments Incorporated
INTU / Intuit Inc.
MMC / Marsh & McLennan Companies, Inc.
GS / The Goldman Sachs Group, Inc.
BSX / Boston Scientific Corporation
EGO / Eldorado Gold Corporation
CDZI / Cadiz Inc.
IBB / iShares Trust - iShares Biotechnology ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MNST / Monster Beverage Corporation
FSLR / First Solar, Inc.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
MMM / 3M Company
IWM / iShares Trust - iShares Russell 2000 ETF
GILD / Gilead Sciences, Inc.
CI / The Cigna Group
FCX / Freeport-McMoRan Inc.
STCN / Steel Connect, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
PANW / Palo Alto Networks, Inc.
GOOG / Alphabet Inc.
CRM / Salesforce, Inc.
NFLX / Netflix, Inc.
EXC / Exelon Corporation
CVX / Chevron Corporation
SO / The Southern Company
PEP / PepsiCo, Inc.
EL / The Estée Lauder Companies Inc.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
INTC / Intel Corporation
FDX / FedEx Corporation
ADBE / Adobe Inc.
PM / Philip Morris International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
MO / Altria Group, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKNG / Booking Holdings Inc.
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
EXPE / Expedia Group, Inc.
ILMN / Illumina, Inc.
BCE / BCE Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RCI / Rogers Communications Inc.
UNP / Union Pacific Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
COP / ConocoPhillips
BX / Blackstone Inc.
SWKS / Skyworks Solutions, Inc.
SCI / Service Corporation International
IXN / iShares Trust - iShares Global Tech ETF
PTC / PTC Inc.
CSX / CSX Corporation
PSX / Phillips 66
LXRX / Lexicon Pharmaceuticals, Inc.
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PH / Parker-Hannifin Corporation
PPG / PPG Industries, Inc.
NOW / ServiceNow, Inc.
DOW / Dow Inc.
MRO / Marathon Oil Corporation
DIS / The Walt Disney Company
HD / The Home Depot, Inc.
TD / The Toronto-Dominion Bank