Market Value1,759,186,000
Total Holdings542
File Date2015-05-18
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)
UBS / UBS Group AG
ITH / International Tower Hill Mines Ltd.
LUMN / Lumen Technologies, Inc.
NETI / Eneti Inc.
HPY / Heartland Payment Systems, Inc.
ENTG / Entegris, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
HQCL / Hanwha Q CELLS Co., Ltd.
TEP / Tallgrass Energy Partners, LP
RDWR / Radware Ltd.
HES / Hess Corporation
YNDX / Yandex N.V.
MBT / Mobile Telesystems PJSC - ADR
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NQ / NQ Mobile Inc.
89376V100 / TransMontaigne Partners LP
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
TC / Token Cat Limited - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
QSR / Restaurant Brands International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LPT / Liberty Property Trust
UVV / Universal Corporation
ECR / Eclipse Resources Corp.
DTV / DTE Energy Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
RBSPF / NatWest Group plc
RBSPF / NatWest Group plc
RMX / Rubicon Minerals Corp.
LPX / Louisiana-Pacific Corporation
DCP / DCP Midstream LP - Unit
CMRE / Costamare Inc.
MHY2745C1021 / Golar LNG Partners LP
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MMLP / Martin Midstream Partners L.P. - Limited Partnership
SIX / Six Flags Entertainment Corporation
HPT / Hospitality Properties Trust
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
RENN / Renren Inc - ADR
OHI / Omega Healthcare Investors, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
MELI / MercadoLibre, Inc.
EQR / Equity Residential
WMGIZ / Wright Medical Group N.V.
SRC / Spirit Realty Capital, Inc.
NG / NovaGold Resources Inc.
NYMT / New York Mortgage Trust, Inc.
STON / StoneMor Inc
CBI / Chicago Bridge & Iron Co., N.V.
FSP / Franklin Street Properties Corp.
APU / AmeriGas Partners, L.P.
YELP / Yelp Inc.
CNSL / Consolidated Communications Holdings, Inc.
EEQ / Enbridge Energy Management LLC.
US26885B1008 / EQT Midstream Partners LP
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
PAAS / Pan American Silver Corp.
PLCE / The Children's Place, Inc.
TECK.B / Teck Resources Limited
EPR / EPR Properties
TRP / TC Energy Corporation
TRGP / Targa Resources Corp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GORO / Gold Resource Corporation
CPS / Cooper-Standard Holdings Inc.
TRQ / Turquoise Hill Resources Ltd
PSA / Public Storage
PPL / PPL Corporation
SJI / South Jersey Industries Inc.
AMZN / Amazon.com, Inc.
GSAT / Globalstar, Inc.
BKNG / Booking Holdings Inc.
DWA / DreamWorks Animation SKG , Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
AEO / American Eagle Outfitters, Inc.
AWI / Armstrong World Industries, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US88829M1053 / Titan Energy LLC
CCLP / CSI Compressco LP - Limited Partnership
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
KCP / Cloud Peak Energy Inc
GILD / Gilead Sciences, Inc.
WWR / Westwater Resources, Inc.
KING / King Digital Entertainment plc
ARCH / Arch Resources, Inc.
CXP / Columbia Property Trust Inc
SNC / State National Companies, Inc.
VIMC / Vimicro International Corporation
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
VMW / Vmware Inc. - Class A
67059L102 / NuStar GP Holdings, LLC
DRYS / DryShips, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MTZ / MasTec, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SBRA / Sabra Health Care REIT, Inc.
RJET / Republic Airways Holdings, Inc.
ANAT / American National Group, Inc.
RAS / RAIT Financial Trust
LTRPA / Liberty TripAdvisor Holdings, Inc.
385002100 / Gramercy Property Trust Inc.
DAR / Darling Ingredients Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRK / Merck & Co., Inc.
QUAD / Quad/Graphics, Inc.
CXW / CoreCivic, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
GRT.PRH / Glimcher Realty Trust
FTR / Frontier Communications Corp.
STNG / Scorpio Tankers Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
HZNP / Horizon Therapeutics Plc
HMIN / Homeinns Hotel Group
VER / VEREIT Inc
WNRL / Western Refining Logistics, LP
RRMS / Rose Rock Midstream, L.P.
MTH / Meritage Homes Corporation
LL / LL Flooring Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
WPG / Washington Prime Group Inc
G0083B108 / Actavis
NPO / Enpro Inc.
NX / Quanex Building Products Corporation
MITT / AG Mortgage Investment Trust, Inc.
SIR / Select Income REIT
JCP / J.C. Penney Co., Inc.
DGI / DigitalGlobe, Inc.
CNW / Con-way Inc.
OCN / Ocwen Financial Corporation
APOL / Apollo Education Group, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
SPTN / SpartanNash Company
FCFS / FirstCash Holdings, Inc.
MRIN / Marin Software Incorporated
OSIS / OSI Systems, Inc.
LE / Lands' End, Inc.
KND / Kindred Healthcare, Inc.
AGNC / AGNC Investment Corp.
ALDW / Alon USA Partners, LP
US63934E1082 / Navistar International Corp
PARAMOUNT GOLD & SILVER CORP / (69924P102)
MIC / Macquarie Infrastructure Holdings LLC - Units
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
BGS / B&G Foods, Inc.
ENBL / Enable Midstream Partners LP - Unit
PTEN / Patterson-UTI Energy, Inc.
EBRYY / Centrais Electricas Brazil
MX / Magnachip Semiconductor Corporation
FELP / Foresight Energy LP
ATW / Atwood Oceanics, Inc.
KBH / KB Home
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OUTR / Outerwall Inc.
PBF / PBF Energy Inc.
KRO / Kronos Worldwide, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
NDLS / Noodles & Company
TWO / Two Harbors Investment Corp.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
BECN / Beacon Roofing Supply, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
RDC / Rowan Companies plc
SHPG / Shire Plc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VLP / Valero Energy Partners LP
MDCO / Medicines Company
SBGI / Sinclair, Inc.
43739Q100 / HomeAway, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
VNOM / Viper Energy, Inc.
DE / Deere & Company
PTR / PetroChina Co. Ltd. - ADR
LBY / Libbey, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
INTC / Intel Corporation
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
MDRX / Veradigm Inc.
FTD / FTD Companies, Inc.
AGRO / Adecoagro S.A.
IDCC / InterDigital, Inc.
T / AT&T Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
V / Visa Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
EVA / Enviva Inc.
NSU / Nevsun Resources Ltd.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TLM /
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
DDC / DDC Enterprise Limited
NRF / NorthStar Realty Finance Corp.
NRP / Natural Resource Partners L.P. - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
L0302D178 / ArcelorMittal CVT PFD 6
VECO / Veeco Instruments Inc.
BURL / Burlington Stores, Inc.
777779307 / Rosetta Resources, Inc.
ACMP /
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
LGCY / Legacy Education Inc.
370023103 / GGP, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
CTCM / CTC Media, Inc.
PMT / PennyMac Mortgage Investment Trust
US69329Y1047 / PDL BioPharma, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OLED / Universal Display Corporation
LNCO / Linn Co, LLC
ARII / American Railcar Industries, Inc.
CCIH / ChinaCache International Holdings Ltd.
SXL / Sunoco Logistics Partners L.P.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSIQ / Canadian Solar Inc.
MBI / MBIA Inc.
AUQ / AuRico Gold Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
ENIA / Enel Americas SA - ADR
CDE / Coeur Mining, Inc.
WWW / Wolverine World Wide, Inc.
INVA / Innoviva, Inc.
MNRO / Monro, Inc.
RYL / Ryland Group Inc
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
053470100 / Avalon Advanced Materials Inc.
MCP /
CARB / Carbonite, Inc.
NSM / Nationstar Mortgage Holdings Inc.
ANRZQ / Alpha Natural Resources, Inc.
BFR / BBVA Banco Frances S.A.
GFA / Gafisa S.A.
G67742109 / OneBeacon Insurance Group Ltd.
US87233Q1085 / TC Pipelines, LP
SGMS / Scientific Games Corporation
CVA / Covanta Holding Corporation
SXC / SunCoke Energy, Inc.
HRC / Hill-Rom Holdings Inc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US30068N1054 / Exantas Capital Corp.
NTI / Northern Tier Energy LP
APAGF / Apco Oil & Gas International Inc
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
AXU / Alexco Resource Corp.
461730103 / Investors Real Estate Trust
AVA / Avista Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ROC / ROC Energy Acquisition Corp
PNK / Pinnacle Entertainment, Inc.
CMLP / Crestwood Midstream Partners Lp
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
DMLP / Dorchester Minerals, L.P. - Limited Partnership
JRJC / China Finance Online Co. Ltd. - ADR
RRD / R.R. Donnelley & Sons Co.
XRA / Exeter Resource Corp.
IMAX / IMAX Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AMTG / Apollo Residential Mortgage, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTGE / American Capital Mortgage Investment Corp.
NMIH / NMI Holdings, Inc.
NGLS / Targa Resources Partners LP
EJ / E-House (China) Holdings Ltd.
SSRM / SSR Mining Inc.
HLSS /
WPM / Wheaton Precious Metals Corp.
US30224P2002 / Extended Stay America Inc
ANV /
MWE / MarkWest Energy Partners, LP
NGL / NGL Energy Partners LP - Limited Partnership
BCH / Banco de Chile - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SBGL / Sibanye Gold Limited ADR
DANG / E-Commerce China Dangdang Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
MENT / Mentor Graphics Corp.
SGY / Stone Energy Corp.
847560109 / Spectra Energy Corp.
US61179L1008 / Mindray Medical International Limited
CACI / CACI International Inc
GLP / Global Partners LP - Limited Partnership
FTK / Flotek Industries, Inc.
RGP / Resources Connection, Inc.
JIVE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JOE / The St. Joe Company
MHRC / Magnum Hunter Resources Corp.
URZ / Uranerz Energy Corp.
WCN / Waste Connections, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
BBEP / Breitburn Energy Partners LP
SWC / Stillwater Mining Company
TROX / Tronox Holdings plc
TE / T1 Energy Inc.
SD / SandRidge Energy, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
FBR / Fibria Celulose S.A.
EOCC / Empresa Nacional de Electricidad S.A.
RAI / Reynolds American, Inc.
RTI /
CPL / CPFL Energia S.A.
VNR / Vanguard Natural Resources, LLC
FDML / Federal-Mogul Holdings Corp
EDE / Empire District Electric Company (The)
HMHC / Houghton Mifflin Harcourt Co
BCA / Corpbanca
BWP / Boardwalk Pipeline Partners L.P
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NTK / Nortek Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
YGE / Yingli Green Energy Holding Company Limited
POM / PEPCO Holdings, Inc.
HCN / Welltower Inc.
RTX / RTX Corporation
C / Citigroup Inc.
UNP / Union Pacific Corporation
MMM / 3M Company
SNXZF / Sandstorm Gold Ltd.
HPQ / HP Inc.
AER / AerCap Holdings N.V.
MERC / Mercer International Inc.
WPZ / Access Midstream Partners, L.P
PLD / Prologis, Inc.
PSXP / Phillips 66 Partners LP - Units
PSXP / Phillips 66 Partners LP - Units
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FMC / FMC Corporation
SO / The Southern Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
BB / BlackBerry Limited
MMYT / MakeMyTrip Limited
DHT / DHT Holdings, Inc.
BKS / Barnes & Noble, Inc.
/
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
ACI09N1H7 / Fiat Chrysler Automobiles N.V
I / Intelsat SA
SNH / Senior Housing Properties Trust
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NLY / Annaly Capital Management, Inc.
AMPY / Amplify Energy Corp.
OI / O-I Glass, Inc.
AMT / American Tower Corporation
YELL / Yellow Corporation
AVDL / Avadel Pharmaceuticals plc
DAL / Delta Air Lines, Inc.
BAP / Credicorp Ltd.
61166W101 / Monsanto Co.
KO / The Coca-Cola Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
SHLX / Shell Midstream Partners L.P. - Unit
EFC / Ellington Financial Inc.
LBTYK / Liberty Global Ltd.
INXN / InterXion Holding N.V.
AGU / Agrium Inc.
SYNA / Synaptics Incorporated
POT / Potash Corp. of Saskatchewan, Inc.
CNQ / Canadian Natural Resources Limited
GATX / GATX Corporation
MDLZ / Mondelez International, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TGB / Taseko Mines Limited
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
CE / Celanese Corporation
YOKU / Youku Tudou Inc.
ABBV / AbbVie Inc.
AXP / American Express Company
GOMO / Sungy Mobile Limited
UNTD / United Online, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
AKAM / Akamai Technologies, Inc.
STGW / Stagwell Inc.
BBQ / BBQ Holdings Inc
LVS / Las Vegas Sands Corp.
CMCSA / Comcast Corporation
CYS / CYS Investments, Inc.
DUK / Duke Energy Corporation
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
RFP / Resolute Forest Products Inc
LTMAQ / LATAM Airlines Group S.A. - ADR
FLT / Corpay, Inc.
024237020 / Dean Foods Co
TMO / Thermo Fisher Scientific Inc.
KMI / Kinder Morgan, Inc.
MOS / The Mosaic Company
PRI / Primerica, Inc.
MA / Mastercard Incorporated
CVX / Chevron Corporation
ED / Consolidated Edison, Inc.
FOXA / Fox Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TIMP3 / TIM Participacoes SA
LMT / Lockheed Martin Corporation
ESINQ / ITT Educational Services, Inc.
ZNGA / Zynga Inc - Class A
IAG / IAMGOLD Corporation
SPB / Spectrum Brands Holdings, Inc.
46138G607 / Invesco Shipping ETF
GOOGL / Alphabet Inc.
WMC / Western Asset Mortgage Capital Corp
872307903 / TCF Financial Corporation
CHS / Chico's FAS, Inc.
ASRT / Assertio Holdings, Inc.
AAIC / Arlington Asset Investment Corp - Class A
VOYA / Voya Financial, Inc.
TSEM / Tower Semiconductor Ltd.
AAL / American Airlines Group Inc.
RAX / Rackspace Hosting, Inc.
SPB / Spectrum Brands Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
RCII / Upbound Group Inc
SNEC / Sanchez Energy Corp
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
DBRG / DigitalBridge Group, Inc.
CSCO / Cisco Systems, Inc.
SMG / The Scotts Miracle-Gro Company
MO / Altria Group, Inc.
ASPS / Altisource Portfolio Solutions S.A.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
CENX / Century Aluminum Company
MPW / Medical Properties Trust, Inc.
NTRI / NutriSystem, Inc.
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
SEP / Spectra Energy Partners LP
ANGI / Angi Inc.
SCCO / Southern Copper Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PZE / Petrobras Argentina S.A.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
SFL / SFL Corporation Ltd.
CYOU / Changyou.com, Ltd.
US85207U1051 / Sprint Corporation
MUX / McEwen Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US0373471012 / Anworth Mortgage Asset Corp.
CIM / Chimera Investment Corporation
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
WPC / W. P. Carey Inc.
TNH / Terra Nitrogen Co., L.P.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
GPL / Great Panther Mining Ltd
HL / Hecla Mining Company
P / Pandora Media, Inc.
MAG / MAG Silver Corp.
DIS / The Walt Disney Company
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
Y / Alleghany Corp.
STWD / Starwood Property Trust, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
HOLI / Hollysys Automation Technologies Ltd.
UPS / United Parcel Service, Inc.
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
PXD / Pioneer Natural Resources Company
KODK / Eastman Kodak Company
AROC / Archrock, Inc.
ADM / Archer-Daniels-Midland Company
LNG / Cheniere Energy, Inc.
TSLA / Tesla, Inc.
ENLK / EnLink Midstream Partners, LP
QCOM / QUALCOMM Incorporated
CEQP / Crestwood Equity Partners LP - Unit
NYCB / Flagstar Financial, Inc.
TEX / Terex Corporation
EGY / VAALCO Energy, Inc.
TRI / Thomson Reuters Corporation
BGCP / BGC Partners Inc - Class A
PM / Philip Morris International Inc.
ENB / Enbridge Inc.
AEE / Ameren Corporation
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
/ Wyndham Destinations, Inc.
ETR / Entergy Corporation
PRMW / Primo Water Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
IPI / Intrepid Potash, Inc.
FCX / Freeport-McMoRan Inc.
NBG / National Bank of Greece SA
MAT / Mattel, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
OKE / ONEOK, Inc.
VTR / Ventas, Inc.
WLBA / WESTMORELAND COAL CO
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CVS / CVS Health Corporation
PVG / Pretium Resources Inc
BAC / Bank of America Corporation
TWTR / Twitter Inc
GOLD / Barrick Mining Corporation
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
/ XL Group Ltd.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
AIG / American International Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LLY / Eli Lilly and Company
WMB / The Williams Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
ARCO / Arcos Dorados Holdings Inc.
JPM / JPMorgan Chase & Co.
DHI / D.R. Horton, Inc.
HD / The Home Depot, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
ORCL / Oracle Corporation
URG / Ur-Energy Inc.
IRM / Iron Mountain Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
BK / The Bank of New York Mellon Corporation
MMP / Magellan Midstream Partners L.P.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GE / General Electric Company
CDW / CDW Corporation
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
MPLX / MPLX LP - Limited Partnership
MPC / Marathon Petroleum Corporation
AVGO / Broadcom Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
HEP / Holly Energy Partners L.P. - Unit
WES / Western Midstream Partners, LP - Limited Partnership
WB / Weibo Corporation - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
PG / The Procter & Gamble Company
THC / Tenet Healthcare Corporation
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
LO /
/
MFA / MFA Financial, Inc.
GIL / Gildan Activewear Inc.
DMD / Demand Media Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
LEU / Centrus Energy Corp.
CPA / Copa Holdings, S.A.
GRPN / Groupon, Inc.
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
EQT / EQT Corporation
JASO / JA Solar Holdings Co., Ltd.
NCR / NCR Corp.
GM / General Motors Company
BA / The Boeing Company
ULBI / Ultralife Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
NWSA / News Corporation
OSPN / OneSpan Inc.
MCD / McDonald's Corporation
APL.PRE / Atlas Pipeline Partners L.P.
MSFT / Microsoft Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EXK / Endeavour Silver Corp.
UEC / Uranium Energy Corp.
BID / Sotheby's
HTS / Hatteras Financial Corp.
AABA / Altaba Inc
ROVI / Rovi Corp.