Market Value1,801,035,000
Total Holdings546
File Date2015-02-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
STWD / Starwood Property Trust, Inc.
ITH / International Tower Hill Mines Ltd.
HPY / Heartland Payment Systems, Inc.
MTZ / MasTec, Inc.
ENTG / Entegris, Inc.
ESGR / Enstar Group Limited
HQCL / Hanwha Q CELLS Co., Ltd.
TEP / Tallgrass Energy Partners, LP
RDWR / Radware Ltd.
EQT / EQT Corporation
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
HZNP / Horizon Therapeutics Plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
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)
CEQP / Crestwood Equity Partners LP - Unit
UEC / Uranium Energy Corp.
YNDX / Yandex N.V.
TD / The Toronto-Dominion Bank
SBGI / Sinclair, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
RAS / RAIT Financial Trust
MRIN / Marin Software Incorporated
TGB / Taseko Mines Limited
RBSPF / NatWest Group plc
QUAD / Quad/Graphics, Inc.
CMRE / Costamare Inc.
67059L102 / NuStar GP Holdings, LLC
PMT / PennyMac Mortgage Investment Trust
SIX / Six Flags Entertainment Corporation
HPT / Hospitality Properties Trust
RENN / Renren Inc - ADR
IRM / Iron Mountain Incorporated
CIT / CIT Group Inc
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
SFL / SFL Corporation Ltd.
MPW / Medical Properties Trust, Inc.
WMGIZ / Wright Medical Group N.V.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
CBI / Chicago Bridge & Iron Co., N.V.
FSP / Franklin Street Properties Corp.
SSRM / SSR Mining Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
YELP / Yelp Inc.
SCCO / Southern Copper Corporation
SBRA / Sabra Health Care REIT, Inc.
CNSL / Consolidated Communications Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EEQ / Enbridge Energy Management LLC.
US26885B1008 / EQT Midstream Partners LP
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
PAAS / Pan American Silver Corp.
TECK.B / Teck Resources Limited
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
ARR / ARMOUR Residential REIT, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
P / Pandora Media, Inc.
GORO / Gold Resource Corporation
CPS / Cooper-Standard Holdings Inc.
TRQ / Turquoise Hill Resources Ltd
370023103 / GGP, Inc.
PSA / Public Storage
DAR / Darling Ingredients Inc.
PSXP / Phillips 66 Partners LP - Units
BBQ / BBQ Holdings Inc
CDE / Coeur Mining, Inc.
OCN / Ocwen Financial Corporation
ALDW / Alon USA Partners, LP
C / Citigroup Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
TTSH / Tile Shop Holdings, Inc.
SPG / Simon Property Group, Inc.
WWR / Westwater Resources, Inc.
KING / King Digital Entertainment plc
ARCH / Arch Resources, Inc.
RTX / RTX Corporation
US04351G1013 / Ascena Retail Group, Inc.
WSO / Watsco, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
VER / VEREIT Inc
ECR / Eclipse Resources Corp.
19041P105 / CBS Corp.
CHKP / Check Point Software Technologies Ltd.
MX / Magnachip Semiconductor Corporation
DYN / Dyne Therapeutics, Inc.
LE / Lands' End, Inc.
BECN / Beacon Roofing Supply, Inc.
43739Q100 / HomeAway, Inc.
GASS / StealthGas Inc.
KERX / Keryx Biopharmaceuticals, Inc.
CRZO / Carrizo Oil & Gas, Inc.
SNEC / Sanchez Energy Corp
LEJU / Leju Holdings Limited - Depositary Receipt (Common Stock)
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
LTRPA / Liberty TripAdvisor Holdings, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ESRT / Empire State Realty Trust, Inc.
STON / StoneMor Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
G0083B108 / Actavis
VMW / Vmware Inc. - Class A
MPLX / MPLX LP - Limited Partnership
RDC / Rowan Companies plc
RRMS / Rose Rock Midstream, L.P.
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
US63934E1082 / Navistar International Corp
MRK / Merck & Co., Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
BAC / Bank of America Corporation
URG / Ur-Energy Inc.
FTR / Frontier Communications Corp.
STNG / Scorpio Tankers Inc.
FTD / FTD Companies, Inc.
LL / LL Flooring Holdings, Inc.
NCR / NCR Corp.
RAX / Rackspace Hosting, Inc.
VOYA / Voya Financial, Inc.
AVAL / Grupo Aval Acciones y Valores S.A. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
EBRYY / Centrais Electricas Brazil
CFX / Colfax Corp
CNW / Con-way Inc.
SJI / South Jersey Industries Inc.
IMMR / Immersion Corporation
WPG / Washington Prime Group Inc
OUBS /
SHPG / Shire Plc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
TC / Token Cat Limited - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
OSIS / OSI Systems, Inc.
AWI / Armstrong World Industries, Inc.
HMIN / Homeinns Hotel Group
MRC / MRC Global Inc.
STGW / Stagwell Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DGI / DigitalGlobe, Inc.
NPO / Enpro Inc.
SYNA / Synaptics Incorporated
JCP / J.C. Penney Co., Inc.
GSAT / Globalstar, Inc.
VNOM / Viper Energy, Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
WNRL / Western Refining Logistics, LP
LPX / Louisiana-Pacific Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
WB / Weibo Corporation - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
VLP / Valero Energy Partners LP
MHY2745C1021 / Golar LNG Partners LP
VNDA / Vanda Pharmaceuticals Inc.
DTV / DTE Energy Company
PTEN / Patterson-UTI Energy, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SMLP / Summit Midstream Partners, LP - Limited Partnership
DE / Deere & Company
PTR / PetroChina Co. Ltd. - ADR
PAA / Plains All American Pipeline, L.P. - Limited Partnership
INTC / Intel Corporation
EQC.PRE / Equity Commonwealth 7.25#% Series E Cumulative Redeemable Preferred Shares
IDCC / InterDigital, Inc.
FCFS / FirstCash Holdings, Inc.
T / AT&T Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AGRO / Adecoagro S.A.
MPC / Marathon Petroleum Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
EVA / Enviva Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
TLM /
OGS / ONE Gas, Inc.
QRE / Qr Energy, Lp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
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.
ODP / The ODP Corporation
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.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CTCM / CTC Media, Inc.
US69329Y1047 / PDL BioPharma, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AMBC / Ambac Financial Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
APU / AmeriGas Partners, L.P.
ANDX / Tesoro Logistics LP
OLED / Universal Display Corporation
LNCO / Linn Co, LLC
ARII / American Railcar Industries, Inc.
CCIH / ChinaCache International Holdings Ltd.
SXL / Sunoco Logistics Partners L.P.
KMP /
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSIQ / Canadian Solar Inc.
US88829M1053 / Titan Energy LLC
MBI / MBIA Inc.
AUQ / AuRico Gold Inc.
EROC /
OKS / ONEOK Partners, L.P.
STO / Statoil ASA
PFSI / PennyMac Financial Services, Inc.
ENIA / Enel Americas SA - ADR
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 /
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.
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)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
US04929Q1022 / Atlas Energy Group LLC
AXU / Alexco Resource Corp.
461730103 / Investors Real Estate Trust
AVA / Avista Corporation
NKA / Niska Gas Storage Partners LLC
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
ROC / ROC Energy Acquisition Corp
PNK / Pinnacle Entertainment, Inc.
CMLP / Crestwood Midstream Partners Lp
EPB /
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
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)
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AMTG / Apollo Residential Mortgage, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MTGE / American Capital Mortgage Investment Corp.
NGLS / Targa Resources Partners LP
EJ / E-House (China) Holdings Ltd.
HLSS /
WPM / Wheaton Precious Metals Corp.
US30224P2002 / Extended Stay America Inc
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)
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
SGY / Stone Energy Corp.
MENT / Mentor Graphics Corp.
ANV /
US61179L1008 / Mindray Medical International Limited
PZE / Petrobras Argentina S.A.
CACI / CACI International Inc
GLP / Global Partners LP - Limited Partnership
RGORF / Randgold Resources Ltd.
US2168311072 / Cooper Tire & Rubber Co
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.
MDC / M.D.C. Holdings, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
URZ / Uranerz Energy Corp.
WCN / Waste Connections, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WAC / Walter Investment Management Corp.
BBEP / Breitburn Energy Partners LP
SWC / Stillwater Mining Company
TROX / Tronox Holdings plc
KNX / Knight-Swift Transportation Holdings Inc.
TE / T1 Energy Inc.
KOS / Kosmos Energy Ltd.
SD / SandRidge Energy, Inc.
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
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.
MMM / 3M Company
FELP / Foresight Energy LP
PARAMOUNT GOLD & SILVER CORP / (69924P102)
AER / AerCap Holdings N.V.
MTN / Vail Resorts, Inc.
MERC / Mercer International Inc.
PLD / Prologis, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
FMC / FMC Corporation
SO / The Southern Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BB / BlackBerry Limited
HPQ / HP Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EQR / Equity Residential
DHT / DHT Holdings, Inc.
/
NX / Quanex Building Products Corporation
I / Intelsat SA
SNH / Senior Housing Properties Trust
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
MLNX / Mellanox Technologies, Ltd.
SLB / Schlumberger Limited
BMG253431073 / Cosan Ltd.
AMPY / Amplify Energy Corp.
AMT / American Tower Corporation
YELL / Yellow Corporation
AVDL / Avadel Pharmaceuticals plc
BAP / Credicorp Ltd.
61166W101 / Monsanto Co.
GLNG / Golar LNG Limited
CF / CF Industries Holdings, Inc.
EFC / Ellington Financial Inc.
MDCO / Medicines Company
AGU / Agrium Inc.
AMH / American Homes 4 Rent
POT / Potash Corp. of Saskatchewan, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
MDLZ / Mondelez International, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
GS / The Goldman Sachs Group, Inc.
CE / Celanese Corporation
UNTD / United Online, Inc.
YOKU / Youku Tudou Inc.
GOMO / Sungy Mobile Limited
AKAM / Akamai Technologies, Inc.
KO / The Coca-Cola Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
01449J105 / Alere Inc.
DUK / Duke Energy Corporation
847560109 / Spectra Energy Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
GPL / Great Panther Mining Ltd
RFP / Resolute Forest Products Inc
LTMAQ / LATAM Airlines Group S.A. - ADR
TMO / Thermo Fisher Scientific Inc.
MOS / The Mosaic Company
MA / Mastercard Incorporated
CVX / Chevron Corporation
DATA / Tableau Software, Inc.
ED / Consolidated Edison, Inc.
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LBY / Libbey, Inc.
PSXP / Phillips 66 Partners LP - Units
XOM / Exxon Mobil Corporation
TIMP3 / TIM Participacoes SA
AU / AngloGold Ashanti plc
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
HEP / Holly Energy Partners L.P. - Unit
KGC / Kinross Gold Corporation
KAR / OPENLANE, Inc.
872307903 / TCF Financial Corporation
INXN / InterXion Holding N.V.
ASRT / Assertio Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
AAL / American Airlines Group Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
CNI / Canadian National Railway Company
META / Meta Platforms, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
BRK.B / Berkshire Hathaway Inc.
NETI / Eneti Inc.
FOXA / Fox Corporation
CMCSA / Comcast Corporation
USB / U.S. Bancorp
UNP / Union Pacific Corporation
DBRG / DigitalBridge Group, Inc.
CSCO / Cisco Systems, Inc.
SMG / The Scotts Miracle-Gro Company
SCU / Sculptor Capital Management Inc - Class A
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
IRS / IRSA Inversiones y Representaciones Sociedad Anónima - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
SVM / Silvercorp Metals Inc.
SEP / Spectra Energy Partners LP
ANGI / Angi Inc.
US87233Q1085 / TC Pipelines, LP
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
ENLC / EnLink Midstream, LLC
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
MELI / MercadoLibre, Inc.
MUX / McEwen Inc.
TRP / TC Energy Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
NSU / Nevsun Resources Ltd.
ENLK / EnLink Midstream Partners, LP
DCP / DCP Midstream LP - Unit
CIM / Chimera Investment Corporation
RBSPF / NatWest Group plc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NYMT / New York Mortgage Trust, Inc.
TNH / Terra Nitrogen Co., L.P.
JASO / JA Solar Holdings Co., Ltd.
VGR / Vector Group Ltd.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PLCE / The Children's Place, Inc.
HL / Hecla Mining Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
EGO / Eldorado Gold Corporation
ABBV / AbbVie Inc.
MAG / MAG Silver Corp.
TRI / Thomson Reuters Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
Y / Alleghany Corp.
NG / NovaGold Resources 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.
WLBA / WESTMORELAND COAL CO
WMT / Walmart Inc.
PVG / Pretium Resources Inc
KODK / Eastman Kodak Company
AROC / Archrock, Inc.
ALLY / Ally Financial Inc.
ADM / Archer-Daniels-Midland Company
GOOGL / Alphabet Inc.
LNG / Cheniere Energy, Inc.
TSLA / Tesla, Inc.
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
EGY / VAALCO Energy, Inc.
BGCP / BGC Partners Inc - Class A
PM / Philip Morris International Inc.
ENB / Enbridge Inc.
OKE / ONEOK, Inc.
AEE / Ameren Corporation
CCI / Crown Castle Inc.
CP / Canadian Pacific Kansas City Limited
ETR / Entergy Corporation
THC / Tenet Healthcare Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MMYT / MakeMyTrip Limited
PRMW / Primo Water Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
NYCB / Flagstar Financial, Inc.
FCX / Freeport-McMoRan Inc.
NBG / National Bank of Greece SA
UNH / UnitedHealth Group Incorporated
TMUS / T-Mobile US, Inc.
ENDP / Endo International plc
AIG / American International Group, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
BKNG / Booking Holdings Inc.
VTR / Ventas, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CVS / CVS Health Corporation
RMX / Rubicon Minerals Corp.
GOLD / Barrick Mining Corporation
LLY / Eli Lilly and Company
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
/ XL Group Ltd.
SNXZF / Sandstorm Gold Ltd.
WMB / The Williams Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
ARCO / Arcos Dorados Holdings Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
MU / Micron Technology, Inc.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
PXD / Pioneer Natural Resources Company
ORCL / Oracle Corporation
PPL / PPL Corporation
TWTR / Twitter Inc
MMP / Magellan Midstream Partners L.P.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GE / General Electric Company
CDW / CDW Corporation
V / Visa Inc.
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
AVGO / Broadcom Inc.
NXPI / NXP Semiconductors N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
WES / Western Midstream Partners, LP - Limited Partnership
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
HRI / Herc Holdings Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
LO /
/
GIL / Gildan Activewear Inc.
DMD / Demand Media Inc.
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
NWSA / News Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DY / Dycom Industries, Inc.
AXP / American Express Company
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
AAPL / Apple Inc.
APL.PRE / Atlas Pipeline Partners L.P.
OHI / Omega Healthcare Investors, Inc.
GM / General Motors Company
BA / The Boeing Company
ENBL / Enable Midstream Partners LP - Unit
ULBI / Ultralife Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
IPI / Intrepid Potash, Inc.
ASPS / Altisource Portfolio Solutions S.A.
MCD / McDonald's Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HES / Hess Corporation
OSPN / OneSpan Inc.
KCP / Cloud Peak Energy Inc
BID / Sotheby's
KMI / Kinder Morgan, Inc.
GRPN / Groupon, Inc.
EXK / Endeavour Silver Corp.
LEU / Centrus Energy Corp.
ROVI / Rovi Corp.
AABA / Altaba Inc