Market Value2,374,501,000
Total Holdings848
File Date2014-08-14
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)
ADT / ADT Inc.
AGCO / AGCO Corporation
CCJ / Cameco Corporation
AUMN / Golden Minerals Company
AEP / American Electric Power Company, Inc.
ABMD / Abiomed Inc.
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
EL / The Estée Lauder Companies Inc.
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
BA / The Boeing Company
AGU / Agrium Inc.
GLW / Corning Incorporated
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
01741RAD4 / Allegheny Technologies, Inc. Bond
018490100 / Allergan plc
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ALL / The Allstate Corporation
AAU / Almaden Minerals Ltd.
ES / Eversource Energy
LDOS / Leidos Holdings, Inc.
ANRZQ / Alpha Natural Resources, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMBOY / Ambow Education Holding Ltd.
ADGE / American DG Energy, Inc.
SHW / The Sherwin-Williams Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ABBV / AbbVie Inc.
LNG / Cheniere Energy, Inc.
CMCSA / Comcast Corporation
CVX / Chevron Corporation
NDAQ / Nasdaq, Inc.
APH / Amphenol Corporation
F / Ford Motor Company
TJX / The TJX Companies, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
UNH / UnitedHealth Group Incorporated
AME / AMETEK, Inc.
COP / ConocoPhillips
KO / The Coca-Cola Company
US0268741560 / American International Group, Inc. Warrants
GLD / SPDR Gold Shares
USB / U.S. Bancorp
TSLA / Tesla, Inc.
LUMN / Lumen Technologies, Inc.
IBM / International Business Machines Corporation
ABC / Amerisource Bergen Corp.
SCCO / Southern Copper Corporation
AMZN / Amazon.com, Inc.
DD / DuPont de Nemours, Inc.
US0325111070 / Anadarko Petroleum Corp.
CVS / CVS Health Corporation
CAT / Caterpillar Inc.
DNN / Denison Mines Corp.
UNP / Union Pacific Corporation
NLY / Annaly Capital Management, Inc.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
AR / Antero Resources Corporation
MA / Mastercard Incorporated
APA / APA Corporation
COF / Capital One Financial Corporation
APOL / Apollo Education Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MSFT / Microsoft Corporation
CME / CME Group Inc.
CNQ / Canadian Natural Resources Limited
HAL / Halliburton Company
A / Agilent Technologies, Inc.
SYK / Stryker Corporation
VMC / Vulcan Materials Company
BFB / Brown-Forman Corp. - Class B
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
ADM / Archer-Daniels-Midland Company
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
STZ / Constellation Brands, Inc.
META / Meta Platforms, Inc.
ARQL / ArQule, Inc.
ARW / Arrow Electronics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
AIZ / Assurant, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
04685W103 / athenahealth, Inc.
AZC / Augusta Resource Corp
CM / Canadian Imperial Bank of Commerce
ADP / Automatic Data Processing, Inc.
ALV / Autoliv, Inc.
AZO / AutoZone, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
053470100 / Avalon Advanced Materials Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPZRQ / BPZ Resources, Inc.
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
BHI / Baker Hughes Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CDE / Coeur Mining, Inc.
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
07317Q956 / Baytex Energy Trust
BEAV / B/E Aerospace, Inc.
BEAM INC / (073730103)
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
WRB / W. R. Berkley Corporation
MDLZ / Mondelez International, Inc.
BERY / Berry Global Group, Inc.
EIX / Edison International
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
BGMD / BG Medicine, Inc.
BMRN / BioMarin Pharmaceutical Inc.
BWA / BorgWarner Inc.
BRCM / Broadcom Corporation
BVSN / BroadVision, Inc.
LNT / Alliant Energy Corporation
BAM / Brookfield Asset Management Ltd.
112900105 / Brookfield Office Properties Inc
BRCN / Burcon Nutrascience Corp
BKW / Burger King Worldwide Inc.
AEE / Ameren Corporation
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
CAE / CAE Inc.
19041P105 / CBS Corp.
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
ELY / Topgolf Callaway Brands Corp
CPN / Calpine Corp.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CPT / Camden Property Trust
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
CSIQ / Canadian Solar Inc.
CGRN / Capstone Green Energy Corp.
CRME / Cardiome Pharma Corp.
CFN / CareFusion Corporation
BFH / Bread Financial Holdings, Inc.
CCL / Carnival Corporation Ltd.
LLY / Eli Lilly and Company
CELG / Celgene Corp.
151290AV5 / Cemex S.A.B de C.V. Bond
CVE / Cenovus Energy Inc.
WMT / Walmart Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
BIIB / Biogen Inc.
MCD / McDonald's Corporation
ADI / Analog Devices, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
ACWI / iShares Trust - iShares MSCI ACWI ETF
DG / Dollar General Corporation
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
MAC / The Macerich Company
CLX / The Clorox Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
CIEIQ / Cobalt Intl Energy Inc
DDD / 3D Systems Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COHR / Coherent Corp.
MRO / Marathon Oil Corporation
CMA / Comerica Incorporated
PVH / PVH Corp.
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
PANW / Palo Alto Networks, Inc.
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
ED / Consolidated Edison, Inc.
COO / The Cooper Companies, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
22282EAC6 / Covanta Holding Corp. Bond
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CREE / Cree, Inc.
CRVP / Crystal Rock Holdings, Ltd.
CBST /
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
DHI / D.R. Horton, Inc.
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
251591AX1 / DDR Corp. Bond
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
DXLG / Destination XL Group, Inc.
DEUTSCHE BK AG LONDON BRH / 3X INV JAP GOV (25154P188)
GTX / Garrett Motion Inc.
DDS / Dillard's, Inc.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X ETF
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
FI / Fiserv, Inc.
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DLTR / Dollar Tree, Inc.
PCAR / PACCAR Inc
D / Dominion Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DOV / Dover Corporation
BALL / Ball Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DWA / DreamWorks Animation SKG , Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
DVAX / Dynavax Technologies Corporation
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CI / The Cigna Group
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
285512AA7 / Electronic Arts Inc. Bond
EMKR / Emcore Corporation
ECA / EnCana Corp.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
DTE / DTE Energy Company
ETR / Entergy Corporation
ENTREMED INC / (29382F202)
EFX / Equifax Inc.
EQR / Equity Residential
IVE / iShares Trust - iShares S&P 500 Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXEL / Exelixis, Inc.
BCE / BCE Inc.
ESRX / Express Scripts Holding Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
FMC / FMC Corporation
GE / General Electric Company
FDO /
FARO / FARO Technologies, Inc.
FAST / Fastenal Company
FFIV / F5, Inc.
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
ITW / Illinois Tool Works Inc.
AMT / American Tower Corporation
FE / FirstEnergy Corp.
FLR / Fluor Corporation
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
FIO / Franklin Income Opportunities Fund
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
370023103 / GGP, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GPC / Genuine Parts Company
JNJ / Johnson & Johnson
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
GEVO / Gevo, Inc.
GA / Giant Interactive Group Inc.
C / Citigroup Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GSK / GSK plc - Depositary Receipt (Common Stock)
GXG / Global X Funds - Global X MSCI Colombia ETF
GREK / Global X Funds - Global X MSCI Greece ETF
CHIX / Global X Funds - Global X MSCI China Financials ETF
/ Global X YieldCo & Renewable Energy Income ETF
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
380956AB8 / Goldcorp, Inc. Bond
SWK / Stanley Black & Decker, Inc.
MMM / 3M Company
MRK / Merck & Co., Inc.
ECL / Ecolab Inc.
NOC / Northrop Grumman Corporation
AAL / American Airlines Group Inc.
0UU0 / Energy Fuels Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
LMT / Lockheed Martin Corporation
KMB / Kimberly-Clark Corporation
EAF / GrafTech International Ltd.
ISRG / Intuitive Surgical, Inc.
GWW / W.W. Grainger, Inc.
DE / Deere & Company
CB / Chubb Limited
GMCR / Keurig Green Mountain, Inc.
PH / Parker-Hannifin Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FCX / Freeport-McMoRan Inc.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
HD / The Home Depot, Inc.
MAR / Marriott International, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
HAIN / The Hain Celestial Group, Inc.
MET / MetLife, Inc.
INCY / Incyte Corporation
ORLY / O'Reilly Automotive, Inc.
HOG / Harley-Davidson, Inc.
SLB N / SLB N.V.
HIG / The Hartford Insurance Group, Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
HCN / Welltower Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
O / Realty Income Corporation
AXP / American Express Company
HSY / The Hershey Company
HES / Hess Corporation
COST / Costco Wholesale Corporation
ANF / Abercrombie & Fitch Co.
0QY5 / Ballard Power Systems Inc.
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
EXC / Exelon Corporation
HRL / Hormel Foods Corporation
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HURN / Huron Consulting Group Inc.
IPGP / IPG Photonics Corporation
IAG / IAMGOLD Corporation
451734107 / IHS, Inc.
IMO / Imperial Oil Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INO / Inovio Pharmaceuticals, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TEG / Integrys Energy Group, Inc.
XOM / Exxon Mobil Corporation
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
IGT / International Game Technology PLC
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
IOC / InterOil Corporation
IAU / iShares Gold Trust
BKF / iShares, Inc. - iShares MSCI BIC ETF
MCO / Moody's Corporation
EWQ / iShares, Inc. - iShares MSCI France ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES / NYSE COMPSIT ETF (464287143)
DVY / iShares Trust - iShares Select Dividend ETF
JCI / Johnson Controls International plc
FXI / iShares Trust - iShares China Large-Cap ETF
KMI / Kinder Morgan, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IXG / iShares Trust - iShares Global Financials ETF
IXC / iShares Trust - iShares Global Energy ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
PEG / Public Service Enterprise Group Incorporated
DFS / Discover Financial Services
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PWR / Quanta Services, Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
INDY / iShares Trust - iShares India 50 ETF
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITRI / Itron, Inc.
IVANF / Ivanhoe Energy, Inc.
JASO / JA Solar Holdings Co., Ltd.
JPM / JPMorgan Chase & Co.
BRK.A / Berkshire Hathaway Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AIG / American International Group, Inc.
RTX / RTX Corporation
EGO / Eldorado Gold Corporation
PPG / PPG Industries, Inc.
GOLD / Gold.com, Inc.
AFL / Aflac Incorporated
RY / Royal Bank of Canada
OMC / Omnicom Group Inc.
EW / Edwards Lifesciences Corporation
BRK.A / Berkshire Hathaway Inc.
FSLR / First Solar, Inc.
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
AEM / Agnico Eagle Mines Limited
BNS / The Bank of Nova Scotia
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
JFC / JPMorgan China Region Fund, Inc.
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
KSU / Kansas City Southern
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
WU / The Western Union Company
LDKYQ / LDK Solar Co., Ltd.
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
512807AJ7 / Lam Research Corp. Bond
LVS / Las Vegas Sands Corp.
FIS / Fidelity National Information Services, Inc.
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
FWONA / Formula One Group
LIFE TECHNOLOGIES CORP / (53217V109)
53219LAH2 / LifePoint Health, Inc. Bond
FNV / Franco-Nevada Corporation
LNC / Lincoln National Corporation
535678AC0 / Linear Technology Corp. Bond
LNKD / LinkedIn Corp.
L / Loews Corporation
LO /
MDU / MDU Resources Group, Inc.
MGM / MGM Resorts International
55303QAE0 / MGM Resorts International Bond
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc.
MGA / Magna International Inc.
MNKD / MannKind Corporation
MAN / ManpowerGroup Inc.
MFC / Manulife Financial Corporation
MPC / Marathon Petroleum Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
RSX / VanEck ETF Trust - VanEck Russia ETF
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MARKET VECTORS ETF TR / COAL ETF (57060U837)
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
MMC / Marsh & McLennan Companies, Inc.
MAS / Masco Corporation
MAT / Mattel, Inc.
MXWL / Maxwell Technologies, Inc.
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
MUX / McEwen Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MJN / Mead Johnson Nutrition Co.
MWV /
REGN / Regeneron Pharmaceuticals, Inc.
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
MCP /
61166W101 / Monsanto Co.
MOG.A / Moog Inc.
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
NBG / National Bank of Greece SA
NOV / NOV Inc.
US63934E1082 / Navistar International Corp
NTAP / NetApp, Inc.
NBIX / Neurocrine Biosciences, Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NWSA / News Corporation
NI / NiSource Inc.
RMD / ResMed Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
PALDF / North American Palladium Ltd.
NTRS / Northern Trust Corporation
NWBO / Northwest Biotherapeutics, Inc.
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
OGE / OGE Energy Corp.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
OCR /
681904AL2 / Omnicare Inc Bond
681919AV8 / Omnicom Group, Inc. Bond
OHI / Omega Healthcare Investors, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
OMED / OptMed Inc
OPK / OPKO Health, Inc.
OSUR / OraSure Technologies, Inc.
ORB / Orbital Sciences Corp
PCG / PG&E Corporation
PGTI / PGT Innovations, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
OKE / ONEOK, Inc.
PAAS / Pan American Silver Corp.
P / Everpure, Inc.
BTU / Peabody Energy Corporation
PBA / Pembina Pipeline Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
CDMO / Avid Bioservices, Inc.
PTR / PetroChina Co. Ltd. - ADR
PETM /
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PNW / Pinnacle West Capital Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PLM / Polymet Mining Corp
PBPB / Potbelly Corporation
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
741503AQ9 / The Priceline Group Inc. Bond
PRIM / Primoris Services Corporation
PGR / The Progressive Corporation
74340XAT8 / Prologis, Inc. Bond
PLD / Prologis, Inc.
743410AY8 / Prologis, Inc. Bond
YCS / ProShares Trust II - ProShares UltraShort Yen
PROSHARES TR / REAL EST NEW 11 (74348A871)
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
PRU / Prudential Financial, Inc.
PSA / Public Storage
PHM / PulteGroup, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
DGX / Quest Diagnostics Incorporated
QRMLF / Quest Rare Minerals Ltd
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
RL / Ralph Lauren Corporation
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
REEMF / Rare Element Resources Ltd.
RPTP / Raptor Pharmaceutical Corp.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
ILMN / Illumina, Inc.
CHD / Church & Dwight Co., Inc.
RBA / RB Global, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
R / Ryder System, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SBAC / SBA Communications Corporation
SLM / SLM Corporation
PEP / PepsiCo, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EQIX / Equinix, Inc.
CCI / Crown Castle Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SNMX / Senomyx, Inc.
81941U105 / Shanda Games Limited
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
BID / Sotheby's
SONS / Sonus Networks, Inc.
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
85571BAA3 / Starwood Property Trust Inc Bond
STT / State Street Corporation
MBOT / Microbot Medical Inc.
TGT / Target Corporation
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
/ TD AmeriTrade Holding Corp.
TRW / TRW Automotive Holdings
TLM /
TAS / Tasman Metals Ltd
TTM / Tata Motors Ltd. - ADR
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
EMF / Templeton Emerging Markets Fund
TPX / Somnigroup International Inc.
TDC / Teradata Corporation
BXP / Boston Properties, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
AMAT / Applied Materials, Inc.
BAX / Baxter International Inc.
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
TSS / Total System Services, Inc.
GM / General Motors Company
TAC / TransAlta Corporation
896522AF6 / Trinity Industries, Inc. Bond
TQNT /
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
TWTR / Twitter Inc
TSN / Tyson Foods, Inc.
ULSGF / UBS AG
ULTA / Ulta Beauty, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
X / United States Steel Corporation
OLED / Universal Display Corporation
UEC / Uranium Energy Corp.
BHC / Bausch Health Companies Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
US92220P1057 / Varian Medical Systems, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRSN / VeriSign, Inc.
VRSK / Verisk Analytics, Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VNCE / Vince Holding Corp.
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
WBC / Wabco Holdings, Inc.
WAG /
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
TMUS / T-Mobile US, Inc.
BAC / Bank of America Corporation
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
SNPS / Synopsys, Inc.
T / AT&T Inc.
ANTM / Anthem Inc
US94973VBG14 / Anthem, Inc. Bond
MRVL / Marvell Technology, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
HST / Host Hotels & Resorts, Inc.
ACGL / Arch Capital Group Ltd.
BTG / B2Gold Corp.
MS / Morgan Stanley
ROK / Rockwell Automation, Inc.
GAP / The Gap, Inc.
ADBE / Adobe Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PSX / Phillips 66
EMR / Emerson Electric Co.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WY / Weyerhaeuser Company
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
/ Property Solutions Acquisition Corp.
WEC / WEC Energy Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
983919AF8 / Xilinx, Inc. Bond
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
ZNGA / Zynga Inc - Class A
ARCO / Arcos Dorados Holdings Inc.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
EG / Everest Group, Ltd.
HLF / Herbalife Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
NAT / Nordic American Tankers Limited
PRE / Prenetics Global Limited
G73030AA9 / Qihoo 360 Technology Co. Ltd. Bond
RNR / RenaissanceRe Holdings Ltd.
SDRL / Seadrill Limited
/ Sina Corp.
P94398107 / Ultrapetrol Bahamas Limited
INTU / Intuit Inc.
VMW / Vmware Inc. - Class A
AMGN / Amgen Inc.
TPL / Texas Pacific Land Corporation
ADSK / Autodesk, Inc.
CTRA / Coterra Energy Inc.
SRCL / Stericycle, Inc.
CSCO / Cisco Systems, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
AMP / Ameriprise Financial, Inc.
K / Kellanova
PXD / Pioneer Natural Resources Company
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
CE / Celanese Corporation
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
SRE / Sempra
ZBH / Zimmer Biomet Holdings, Inc.
CNP / CenterPoint Energy, Inc.
DHR / Danaher Corporation
EOG / EOG Resources, Inc.
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
V / Visa Inc.
NFLX / Netflix, Inc.
HON / Honeywell International Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
FDX / FedEx Corporation
TXN / Texas Instruments Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CMG / Chipotle Mexican Grill, Inc.
CF / CF Industries Holdings, Inc.
ZTS / Zoetis Inc.
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
MO / Altria Group, Inc.
DPZ / Domino's Pizza, Inc.
EBAY / eBay Inc.
LULU / lululemon athletica inc.
DUK / Duke Energy Corporation
PNC / The PNC Financial Services Group, Inc.
GIL / Gildan Activewear Inc.
TMO / Thermo Fisher Scientific Inc.
VRTX / Vertex Pharmaceuticals Incorporated
CMS / CMS Energy Corporation
MU / Micron Technology, Inc.
TPR / Tapestry, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
RCI / Rogers Communications Inc.
TRP N / TC Energy Corporation
GIS / General Mills, Inc.
PM / Philip Morris International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
BB / BlackBerry Limited
CAH / Cardinal Health, Inc.
TEKB / Teck Resources Limited
DVN / Devon Energy Corporation
BSX / Boston Scientific Corporation
SLF / Sun Life Financial Inc.
STCN / Steel Connect, Inc.
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
NGD / New Gold Inc.
MNST / Monster Beverage Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QEPC / Q.E.P. Co., Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
C.WSA / Citigroup, Inc.
TD / The Toronto-Dominion Bank
DIS / The Walt Disney Company