Market Value2,690,570,000
Total Holdings825
File Date2015-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWP / GW Pharmaceuticals plc
WDC / Western Digital Corporation
LYV / Live Nation Entertainment, Inc.
PTC / PTC Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
ECL / Ecolab Inc.
AAPL / Apple Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MSFT / Microsoft Corporation
IFF / International Flavors & Fragrances Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
RRC / Range Resources Corporation
SJRWF / Shaw Communications Inc. - Class A
CHS / Chico's FAS, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
LPT / Liberty Property Trust
EWY / iShares, Inc. - iShares MSCI South Korea ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
IPD / SPDR(R) S&P(R) International Consumer Discretionary Sector ETF
/ Global X YieldCo & Renewable Energy Income ETF
JAKK / JAKKS Pacific, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
AVP / Avon Products, Inc.
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
TGI / Triumph Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
BVSN / BroadVision, Inc.
WRB / W. R. Berkley Corporation
ARG / Airgas, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
SRPT / Sarepta Therapeutics, Inc.
HURN / Huron Consulting Group Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
UYG / ProShares Trust - ProShares Ultra Financials
IST / SPDR(R) S&P(R) International Telecommunications Sector ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
ALO / Alio Gold Inc.
GMCR / Keurig Green Mountain, Inc.
NATIONAL BK GREECE S A / ADR PRF SER A (633643507)
OSIR / Osiris Therapeutics, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
US00448Q2012 / Achillion Pharmaceuticals, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
TAS / Tasman Metals Ltd
ONVO / Organovo Holdings, Inc.
EIRL / iShares Trust - iShares MSCI Ireland ETF
RYL / Ryland Group Inc
UNFI / United Natural Foods, Inc.
MOG.A / Moog Inc.
PBD / Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
002144110 / Altera Corporation
CSC / Computer Sciences Corp.
PROSHARES TR / REAL EST NEW 11 (74348A871)
EPOL / iShares Trust - iShares MSCI Poland ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
REGI / Renewable Energy Group Inc
CIM / Chimera Investment Corporation
US7625941098 / Rice Energy Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
AGNC / AGNC Investment Corp.
EWO / iShares, Inc. - iShares MSCI Austria ETF
YELP / Yelp Inc.
PNK / Pinnacle Entertainment, Inc.
SD / SandRidge Energy, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
RPXC / RPX Corporation
43739Q100 / HomeAway, Inc.
OMED / OptMed Inc
STML / Stemline Therapeutics, Inc.
OI / O-I Glass, Inc.
FDML / Federal-Mogul Holdings Corp
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
RKUS / Ruckus Wireless, Inc.
512807AL2 / Lam Research Corp. Bond
VALE.P / Vale S.A. Preferred Shares ADR
VRNS / Varonis Systems, Inc.
IPF / SPDR(R) S&P(R) International Financial Sector ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
ADGE / American DG Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
MJN / Mead Johnson Nutrition Co.
TDC / Teradata Corporation
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
INSY / Insys Therapeutics Inc.
TVIA / TerraVia Holdings, Inc.
DIG / ProShares Trust - ProShares Ultra Energy
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OREX / Orexigen Therapeutics, Inc.
SNDK / Sandisk Corporation
SLS / SELLAS Life Sciences Group, Inc.
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
JFC / JPMorgan China Region Fund, Inc.
US54142L1098 / LogMein, Inc.
LNKD / LinkedIn Corp.
EMF / Templeton Emerging Markets Fund
EXPD / Expeditors International of Washington, Inc.
BRCD / Brocade Communications Systems, Inc.
TRW / TRW Automotive Holdings
FOSL / Fossil Group, Inc.
MCP /
ITT / ITT Inc.
NNN / NNN REIT, Inc.
INDY / iShares Trust - iShares India 50 ETF
85571BAA3 / Starwood Property Trust Inc Bond
STO / Statoil ASA
CREE / Cree, Inc.
81941U105 / Shanda Games Limited
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SUNE / SUNation Energy Inc.
JASO / JA Solar Holdings Co., Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MFA / MFA Financial, Inc.
ALU / Alcatel Lucent
HCN / Welltower Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KF / The Korea Fund, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
NVDA / NVIDIA Corporation
PRU / Prudential Financial, Inc.
CMCSA / Comcast Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VER / VEREIT Inc
IEV / iShares Trust - iShares Europe ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IYW / iShares Trust - iShares U.S. Technology ETF
QDEL / QuidelOrtho Corporation
ARII / American Railcar Industries, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
AINV / Apollo Investment Corporation
TRP N / TC Energy Corporation
DOV / Dover Corporation
CTRX /
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
MARKET VECTORS ETF TR / BIOTECH ETF (57060U183)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
CPN / Calpine Corp.
YRI / Yamana Gold Inc
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
BBL / BHP Group Plc - ADR
MBI / MBIA Inc.
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
CSIQ / Canadian Solar Inc.
CFR / Cullen/Frost Bankers, Inc.
PHX / PHX Minerals Inc.
BJRI / BJ's Restaurants, Inc.
78463X715 / SPDR(R) S&P(R) International Energy Sector ETF
TWC / Spectrum Management Holding Company LLC
SDIV / Global X Funds - Global X SuperDividend ETF
MWV /
ENS / EnerSys
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
CIEN / Ciena Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
SASOF / Sasol Limited
PVA / Penn Virginia Corporation
CNO / CNO Financial Group, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
PGTI / PGT Innovations, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
83416T100 / SolarCity Corp
UEC / Uranium Energy Corp.
WG / Willbros Group, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
YGE / Yingli Green Energy Holding Company Limited
APOL / Apollo Education Group, Inc.
370023103 / GGP, Inc.
NLY / Annaly Capital Management, Inc.
US63934E1082 / Navistar International Corp
/ McDermott International, Inc.
TLM /
NBG / National Bank of Greece SA
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
SHPG / Shire Plc.
OHI / Omega Healthcare Investors, Inc.
SPDR INDEX SHS FDS / S&P RUSSIA ETF (78463X558)
AES / The AES Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
772739207 / Rock-Tenn
IYG / iShares Trust - iShares U.S. Financial Services ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
STJ / St. Jude Medical, Inc.
BID / Sotheby's
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TSLA / Tesla, Inc.
USB / U.S. Bancorp
CALM / Cal-Maine Foods, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
TSS / Total System Services, Inc.
EPC / Edgewell Personal Care Company
OCR /
SWN / Southwestern Energy Company
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FTEK / Fuel Tech, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
P / Everpure, Inc.
INTC / Intel Corporation
JBHT / J.B. Hunt Transport Services, Inc.
RMX / Rubicon Minerals Corp.
CRME / Cardiome Pharma Corp.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
AABA / Altaba Inc
RAI / Reynolds American, Inc.
MTEM / Molecular Templates, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
EXEL / Exelixis, Inc.
RXI / iShares Trust - iShares Global Consumer Discretionary ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X ETF
DMND / Diamond Foods, Inc.
ALV / Autoliv, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SNMX / Senomyx, Inc.
ARW / Arrow Electronics, Inc.
CAE / CAE Inc.
DBD / Diebold Nixdorf, Incorporated
N / NetSuite, Inc.
PFE / Pfizer Inc.
GG / Goldcorp, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
US69329Y1047 / PDL BioPharma, Inc.
HSON / Hudson Global, Inc.
PRIM / Primoris Services Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CST / CST Brands, Inc.
FEU / SPDR STOXX Europe 50 ETF
SIRI / Sirius XM Holdings Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BXE / Bellatrix Exploration Ltd
AGU / Agrium Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
FOX / Fox Corporation
MSCC / Microsemi Corp.
AOL /
SNP / China Petroleum & Chemical Corp - ADR
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CAF / Morgan Stanley China A Share Fund, Inc.
LEA / Lear Corporation
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
SFLY / Shutterfly, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SYNE / Synthesis Energy Systems, Inc.
ARCH / Arch Resources, Inc.
BEAV / B/E Aerospace, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
BRCM / Broadcom Corporation
ADT / ADT Inc.
595112AY9 / Micron Technology, Inc. Bond
RNR / RenaissanceRe Holdings Ltd.
TSN / Tyson Foods, Inc.
AMZN / Amazon.com, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NEM / Newmont Corporation
D / Dominion Energy, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HBI / Hanesbrands Inc.
BSX / Boston Scientific Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
CNQ / Canadian Natural Resources Limited
PHM / PulteGroup, Inc.
ECA / EnCana Corp.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
STI / Solidion Technology, Inc.
EXI / iShares Trust - iShares Global Industrials ETF
ARNC / Arconic Corporation
US0268741560 / American International Group, Inc. Warrants
ARTX / Arotech Corp.
KRFT /
NI / NiSource Inc.
MDU / MDU Resources Group, Inc.
PRLB / Proto Labs, Inc.
RIC / Richmont Mines, Inc.
PACW / Pacwest Bancorp
VNTV / Vantiv, Inc.
MUR / Murphy Oil Corporation
NSM / Nationstar Mortgage Holdings Inc.
US5249011058 / Legg Mason, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
74005P104 / Praxair, Inc.
ANDV / Andeavor Corp.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
ABB / ABB Ltd. - ADR
GM.WS.A / General Motors Company
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
US0549371070 / BB&T Corp.
IP / International Paper Company
DNB / Dun & Bradstreet Holdings, Inc.
CPB / The Campbell's Company
H / Hyatt Hotels Corporation
441060100 / Hospira
LHX / L3Harris Technologies, Inc.
SIMA / SIM Acquisition Corp. I
BRCN / Burcon Nutrascience Corp
UHS / Universal Health Services, Inc.
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
NHF / NexPoint Strategic Opportunities Fund
AU / AngloGold Ashanti plc
CE / Celanese Corporation
SLXP / Salix Therapeuticals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CCJ / Cameco Corporation
KLAC / KLA Corporation
NTAP / NetApp, Inc.
VIAV / Viavi Solutions Inc.
GPC / Genuine Parts Company
US7846351044 / SPX Corp
HUM / Humana Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CTCM / CTC Media, Inc.
ZIXI / Zix Corp.
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
PCP / Precision Castparts Corporation
CAJ / Canon Inc. - ADR
TAP / Molson Coors Beverage Company
US6550441058 / Noble Energy, Inc.
DDD / 3D Systems Corporation
IONS / Ionis Pharmaceuticals, Inc.
BWA / BorgWarner Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
TWTR / Twitter Inc
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
R / Ryder System, Inc.
CNX / CNX Resources Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
WAT / Waters Corporation
TPC / Tutor Perini Corporation
VGR / Vector Group Ltd.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
FTR / Frontier Communications Corp.
PHH / Park Ha Biological Technology Co., Ltd.
PUK / Prudential plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
SYA / Symetra Financial Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MARKET VECTORS ETF TR / AFRICA ETF (57060U787)
RPTP / Raptor Pharmaceutical Corp.
BBBY / Bed Bath & Beyond, Inc.
FSS / Federal Signal Corporation
ANRZQ / Alpha Natural Resources, Inc.
IOC / InterOil Corporation
FE / FirstEnergy Corp.
DISCA / Discovery Inc - Class A
PAYX / Paychex, Inc.
DISH / DISH Network Corporation
TWX / Warner Media LLC
BTGOF / BT Group plc
DLTR / Dollar Tree, Inc.
IMGN / ImmunoGen, Inc.
RHT / Red Hat, Inc.
NUAN / Nuance Communications Inc
WEN / The Wendy's Company
IXG / iShares Trust - iShares Global Financials ETF
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
/ Property Solutions Acquisition Corp.
TOK / iShares Trust - iShares MSCI Kokusai ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
JCP / J.C. Penney Co., Inc.
FEYE / FireEye Inc
HIG / The Hartford Insurance Group, Inc.
CLVS / Clovis Oncology Inc
BIIB / Biogen Inc.
MGNX / MacroGenics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
EMKR / Emcore Corporation
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TROW / T. Rowe Price Group, Inc.
COO / The Cooper Companies, Inc.
CAIAF / CA Immobilien Anlagen AG
COL / Rockwell Collins, Inc.
MRO / Marathon Oil Corporation
WY / Weyerhaeuser Company
DTE / DTE Energy Company
GILD / Gilead Sciences, Inc.
LNT / Alliant Energy Corporation
POT / Potash Corp. of Saskatchewan, Inc.
CPG / Veren Inc.
M / Macy's, Inc.
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
GEVO / Gevo, Inc.
WEC / WEC Energy Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
XOM / Exxon Mobil Corporation
GTX / Garrett Motion Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
AR / Antero Resources Corporation
OWE / Obsidian Energy Ltd.
AAP / Advance Auto Parts, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
BAC / Bank of America Corporation
KPTI / Karyopharm Therapeutics Inc.
WPM / Wheaton Precious Metals Corp.
ABC / Amerisource Bergen Corp.
BRO / Brown & Brown, Inc.
FOXA / Fox Corporation
CAT / Caterpillar Inc.
AET / Aetna, Inc.
HOLX / Hologic, Inc.
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
OMC / Omnicom Group Inc.
KSU / Kansas City Southern
MGA / Magna International Inc.
CTXS / Citrix Systems, Inc.
PFG / Principal Financial Group, Inc.
FNV / Franco-Nevada Corporation
PCAR / PACCAR Inc
CLX / The Clorox Company
BMO / Bank of Montreal
ROK / Rockwell Automation, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
GNW / Genworth Financial, Inc.
57772K101 / Maxim Integrated Products Inc.
ROST / Ross Stores, Inc.
SWC / Stillwater Mining Company
847560109 / Spectra Energy Corp.
ATGE / Covista Inc.
QQQ / Invesco QQQ Trust, Series 1
US85207U1051 / Sprint Corporation
GWRE / Guidewire Software, Inc.
EZPW / EZCORP, Inc.
US16941M1099 / China Mobile Ltd.
TRI / Thomson Reuters Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
HAIN / The Hain Celestial Group, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MYGN / Myriad Genetics, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JNPR / Juniper Networks, Inc.
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X ETF
PTEN / Patterson-UTI Energy, Inc.
GIB / CGI Inc.
/ China Unicom (Hong Kong) Ltd.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X ETF
ISHARES TR / SINGPRE SMCP ETF (46429B432)
EGN / Energen Corp.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
HTS / Hatteras Financial Corp.
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
MBT / Mobile Telesystems PJSC - ADR
SNI / Scripps Networks Interactive, Inc.
BFR / BBVA Banco Frances S.A.
JWN / Nordstrom, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
PLCM / Polycom, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CMO / Capstead Mortgage Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GDP / Goodrich Petroleum Corp.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
76028H209 / Repros Therapeutics, Inc.
053470100 / Avalon Advanced Materials Inc.
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EWQ / iShares, Inc. - iShares MSCI France ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
HRI / Herc Holdings Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
OVTI / OmniVision Technologies, Inc.
PIN / Invesco India Exchange-Traded Fund Trust - Invesco India ETF
HGTXU / Hugoton Royalty Trust
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
MXWL / Maxwell Technologies, Inc.
ARUN /
DTV / DTE Energy Company
TFM / Fresh Market Holdings Inc (The)
BCO / The Brink's Company
ROVI / Rovi Corp.
CMLS / Cumulus Media Inc.
SIAL / Sigma-Aldrich Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
FTK / Flotek Industries, Inc.
LPX / Louisiana-Pacific Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
07317Q956 / Baytex Energy Trust
ALXA / Alexza Pharmaceuticals, Inc.
WSM / Williams-Sonoma, Inc.
IGTE / IGATE Corp
451734107 / IHS, Inc.
DKS / DICK'S Sporting Goods, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
JOY / Joy Global, Inc.
RAX / Rackspace Hosting, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
FXI / iShares Trust - iShares China Large-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
904784709 / Unilever N.V.
ITGR / Integer Holdings Corporation
REEMF / Rare Element Resources Ltd.
BAA / Banro Corp.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
WFM / Whole Foods Market, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
URBN / Urban Outfitters, Inc.
HL / Hecla Mining Company
ABMD / Abiomed Inc.
AAL / American Airlines Group Inc.
0UU0 / Energy Fuels Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
DD / DuPont de Nemours, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CM / Canadian Imperial Bank of Commerce
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
KMB / Kimberly-Clark Corporation
LMT / Lockheed Martin Corporation
COP / ConocoPhillips
MFC / Manulife Financial Corporation
HOG / Harley-Davidson, Inc.
CVE / Cenovus Energy Inc.
RBA / RB Global, Inc.
HAL / Halliburton Company
DE / Deere & Company
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
ASH / Ashland Inc.
IAG / IAMGOLD Corporation
THO / THOR Industries, Inc.
URI / United Rentals, Inc.
PH / Parker-Hannifin Corporation
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
WU / The Western Union Company
XES / SPDR Series Trust - State Street SPDR S&P Oil & Gas Equipment & Services ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
T / AT&T Inc.
CAG / Conagra Brands, Inc.
BHC / Bausch Health Companies Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MX / Magnachip Semiconductor Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
HD / The Home Depot, Inc.
NWBO / Northwest Biotherapeutics, Inc.
COF / Capital One Financial Corporation
AVY / Avery Dennison Corporation
ORLY / O'Reilly Automotive, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
EIX / Edison International
KN / Knowles Corporation
80004CAD3 / SanDisk Corporation Bond
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
AVNT / Avient Corporation
MS / Morgan Stanley
ANF / Abercrombie & Fitch Co.
WHR / Whirlpool Corporation
O / Realty Income Corporation
VRSK / Verisk Analytics, Inc.
ELNK / EarthLink Holdings Corp.
LO /
/ Briggs & Stratton Corp.
BHE / Benchmark Electronics, Inc.
IPXL / Impax Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
RGORF / Randgold Resources Ltd.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
SBAC / SBA Communications Corporation
ABT / Abbott Laboratories
TTM / Tata Motors Ltd. - ADR
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
EMR / Emerson Electric Co.
NOV / NOV Inc.
HCBK / Hudson City Bancorp, Inc.
HAS / Hasbro, Inc.
HP / Helmerich & Payne, Inc.
DXLG / Destination XL Group, Inc.
YUM / Yum! Brands, Inc.
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
CCL / Carnival Corporation Ltd.
BTG / B2Gold Corp.
AVB / AvalonBay Communities, Inc.
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
HSIC / Henry Schein, Inc.
EOG / EOG Resources, Inc.
ETR / Entergy Corporation
AGCO / AGCO Corporation
WYY / WidePoint Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
NBSE / NeuBase Therapeutics, Inc.
DVA / DaVita Inc.
TEX / Terex Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KSS / Kohl's Corporation
WYNN / Wynn Resorts, Limited
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CP / Canadian Pacific Kansas City Limited
GPL / Great Panther Mining Ltd
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
COST / Costco Wholesale Corporation
XRX / Xerox Holdings Corporation
CTLP / Cantaloupe, Inc.
CHK / Chesapeake Energy Corporation
MGM / MGM Resorts International
US0325111070 / Anadarko Petroleum Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
EDAP / EDAP TMS S.A. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
LNC / Lincoln National Corporation
AIZ / Assurant, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
LFC / China Life Insurance Co - ADR
NFX / Newfield Exploration Company
PPL / PPL Corporation
CVS / CVS Health Corporation
MAN / ManpowerGroup Inc.
PEAK / Healthpeak Properties, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MAS / Masco Corporation
CTSH / Cognizant Technology Solutions Corporation
ABBV / AbbVie Inc.
MCHP / Microchip Technology Incorporated
SVM / Silvercorp Metals Inc.
FIS / Fidelity National Information Services, Inc.
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PVH / PVH Corp.
SYY / Sysco Corporation
ELY / Topgolf Callaway Brands Corp
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ROBO / Exchange Traded Concepts Trust - ROBO Global Robotics and Automation Index ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
DRI / Darden Restaurants, Inc.
BEN / Franklin Resources, Inc.
CMA / Comerica Incorporated
NWL / Newell Brands Inc.
US3024451011 / FLIR Systems, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
XRAY / DENTSPLY SIRONA Inc.
PACB / Pacific Biosciences of California, Inc.
RHI / Robert Half Inc.
PXD / Pioneer Natural Resources Company
CERN / Cerner Corp.
FLR / Fluor Corporation
CIT / CIT Group Inc
LH / Labcorp Holdings Inc.
NLOK / NortonLifeLock Inc
SEE / Sealed Air Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
GME / GameStop Corp.
HRL / Hormel Foods Corporation
TPR / Tapestry, Inc.
PNW / Pinnacle West Capital Corporation
EMN / Eastman Chemical Company
WMB / The Williams Companies, Inc.
EFX / Equifax Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
SNPS / Synopsys, Inc.
FI / Fiserv, Inc.
VMC / Vulcan Materials Company
AKAM / Akamai Technologies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EQT / EQT Corporation
LPI / Laredo Petroleum Inc.
TRQ / Turquoise Hill Resources Ltd
SHEL / Shell plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PWR / Quanta Services, Inc.
BAM / Brookfield Asset Management Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
PEG / Public Service Enterprise Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
C.WSA / Citigroup, Inc.
HES / Hess Corporation
CDE / Coeur Mining, Inc.
GOLD / Gold.com, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
KDP / Keurig Dr Pepper Inc.
MCO / Moody's Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
OXY / Occidental Petroleum Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
GMF / SPDR Index Shares Funds - State Street SPDR S&P Emerging Asia Pacific ETF
FFIV / F5, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
FSLR / First Solar, Inc.
FUEL / Rocket Fuel Inc.
AZO / AutoZone, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
RYN / Rayonier Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CLR / Continental Resources Inc (OKLA)
AMGN / Amgen Inc.
AVAV / AeroVironment, Inc.
ITW / Illinois Tool Works Inc.
0QY5 / Ballard Power Systems Inc.
CTAS / Cintas Corporation
BRK.A / Berkshire Hathaway Inc.
RSG / Republic Services, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PCYC / Pharmacyclics
VRSN / VeriSign, Inc.
IBKR / Interactive Brokers Group, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
RDS.B / Shell Plc - ADR
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LXRX / Lexicon Pharmaceuticals, Inc.
TRV / The Travelers Companies, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
CB / Chubb Limited
MSI / Motorola Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
FSM / Fortuna Mining Corp.
APA / APA Corporation
LUMN / Lumen Technologies, Inc.
A / Agilent Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
RY / Royal Bank of Canada
CI / The Cigna Group
CHD / Church & Dwight Co., Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
HPQ / HP Inc.
LNG / Cheniere Energy, Inc.
AEE / Ameren Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SLF / Sun Life Financial Inc.
RTX / RTX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FTNT / Fortinet, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EXK / Endeavour Silver Corp.
CMI / Cummins Inc.
ICPT / Intercept Pharmaceuticals Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
IXN / iShares Trust - iShares Global Tech ETF
GLD / SPDR Gold Shares
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
KMI / Kinder Morgan, Inc.
AIG / American International Group, Inc.
EW / Edwards Lifesciences Corporation
BRK.A / Berkshire Hathaway Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
BNS / The Bank of Nova Scotia
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
DGX / Quest Diagnostics Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KR / The Kroger Co.
BALL / Ball Corporation
NCR / NCR Corp.
AEM / Agnico Eagle Mines Limited
AXP / American Express Company
SLV / iShares Silver Trust
AG / First Majestic Silver Corp.
MNKD / MannKind Corporation
AMT / American Tower Corporation
AMD / Advanced Micro Devices, Inc.
KEY / KeyCorp
SWKS / Skyworks Solutions, Inc.
BK / The Bank of New York Mellon Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
SPLK / Splunk Inc.
ADM / Archer-Daniels-Midland Company
EA / Electronic Arts Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CMS / CMS Energy Corporation
RL / Ralph Lauren Corporation
IAU / iShares Gold Trust
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
BBY / Best Buy Co., Inc.
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co.
NOC / Northrop Grumman Corporation
RGLD / Royal Gold, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
ICAD / iCAD, Inc.
AVDL / Avadel Pharmaceuticals plc
AFL / Aflac Incorporated
C / Citigroup Inc.
BDX / Becton, Dickinson and Company
MMC / Marsh & McLennan Companies, Inc.
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
ALK / Alaska Air Group, Inc.
ADBE / Adobe Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PBA / Pembina Pipeline Corporation
DFS / Discover Financial Services
AEP / American Electric Power Company, Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
KGC / Kinross Gold Corporation
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
F / Ford Motor Company
GE / General Electric Company
COTY / Coty Inc.
QCOM / QUALCOMM Incorporated
CTRA / Coterra Energy Inc.
FDX / FedEx Corporation
MU / Micron Technology, Inc.
AUMN / Golden Minerals Company
VMW / Vmware Inc. - Class A
SYK / Stryker Corporation
MA / Mastercard Incorporated
ADSK / Autodesk, Inc.
TGT / Target Corporation
NUE / Nucor Corporation
SHW / The Sherwin-Williams Company
HEES / H&E Equipment Services, Inc.
APH / Amphenol Corporation
ALGN / Align Technology, Inc.
SPG / Simon Property Group, Inc.
AMAT / Applied Materials, Inc.
SO / The Southern Company
GM / General Motors Company
ENB / Enbridge Inc.
GAP / The Gap, Inc.
BCE / BCE Inc.
SCI / Service Corporation International
PEP / PepsiCo, Inc.
DVN / Devon Energy Corporation
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
WFC / Wells Fargo & Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TD / The Toronto-Dominion Bank
EGO / Eldorado Gold Corporation
BB / BlackBerry Limited
TMO / Thermo Fisher Scientific Inc.
NGD / New Gold Inc.
GIS / General Mills, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
BMY / Bristol-Myers Squibb Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
ILMN / Illumina, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
WDAY / Workday, Inc.
WMT / Walmart Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
EXTR / Extreme Networks, Inc.
CL / Colgate-Palmolive Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
IBB / iShares Trust - iShares Biotechnology ETF
QEPC / Q.E.P. Co., Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IXC / iShares Trust - iShares Global Energy ETF
CVX / Chevron Corporation
UNP / Union Pacific Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
NRG / NRG Energy, Inc.
MNST / Monster Beverage Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BKNG / Booking Holdings Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
TEKB / Teck Resources Limited
PSX / Phillips 66
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
EBAY / eBay Inc.
TRMB / Trimble Inc.
UAA / Under Armour, Inc.
DG / Dollar General Corporation
MMM / 3M Company
TXN / Texas Instruments Incorporated
INCY / Incyte Corporation
UPS / United Parcel Service, Inc.
RCI / Rogers Communications Inc.
K / Kellanova
CDNS / Cadence Design Systems, Inc.
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
MRK / Merck & Co., Inc.
IQV / IQVIA Holdings Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GIL / Gildan Activewear Inc.
CSX / CSX Corporation
EL / The Estée Lauder Companies Inc.
SPGI / S&P Global Inc.
CDZI / Cadiz Inc.
INTU / Intuit Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
DNN / Denison Mines Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CRM / Salesforce, Inc.
NKE / NIKE, Inc.
LULU / lululemon athletica inc.
MCD / McDonald's Corporation
DIS / The Walt Disney Company
META / Meta Platforms, Inc.
FCX / Freeport-McMoRan Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
HON / Honeywell International Inc.
ORCL / Oracle Corporation
PANW / Palo Alto Networks, Inc.
NOW / ServiceNow, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TMUS / T-Mobile US, Inc.
KO / The Coca-Cola Company
BX / Blackstone Inc.
TJX / The TJX Companies, Inc.
CMG / Chipotle Mexican Grill, Inc.
MET / MetLife, Inc.
ZTS / Zoetis Inc.
AME / AMETEK, Inc.
LLY / Eli Lilly and Company
GLW / Corning Incorporated
SLB N / SLB N.V.
ISRG / Intuitive Surgical, Inc.
DHR / Danaher Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation