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)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ADT / ADT Inc.
AGCO / AGCO Corporation
CCJ / Cameco Corporation
PG / The Procter & Gamble Company
CMG / Chipotle Mexican Grill, Inc.
EL / The Estée Lauder Companies Inc.
PH / Parker-Hannifin Corporation
LUMN / Lumen Technologies, Inc.
CL / Colgate-Palmolive Company
AUMN / Golden Minerals Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
ABMD / Abiomed Inc.
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
AAP / Advance Auto Parts, Inc.
O / Realty Income Corporation
AET / Aetna, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
AFFX / Affymetrix, Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
AGU / Agrium Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
AME / AMETEK, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
01741RAD4 / Allegheny Technologies, Inc. Bond
018490100 / Allergan plc
FI / Fiserv, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
ALL / The Allstate Corporation
AAU / Almaden Minerals Ltd.
ES / Eversource Energy
ANRZQ / Alpha Natural Resources, Inc.
CRM / Salesforce, Inc.
AMZN / Amazon.com, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMBOY / Ambow Education Holding Ltd.
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
ADGE / American DG Energy, Inc.
SHW / The Sherwin-Williams Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
T / AT&T Inc.
MET / MetLife, Inc.
PANW / Palo Alto Networks, Inc.
US0268741560 / American International Group, Inc. Warrants
CCK / Crown Holdings, Inc.
PAYX / Paychex, Inc.
UNP / Union Pacific Corporation
AAL / American Airlines Group Inc.
ABC / Amerisource Bergen Corp.
EXC / Exelon Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCCO / Southern Copper Corporation
KMB / Kimberly-Clark Corporation
US0325111070 / Anadarko Petroleum Corp.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
NLY / Annaly Capital Management, Inc.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
AR / Antero Resources Corporation
APA / APA Corporation
APOL / Apollo Education Group, Inc.
V / Visa Inc.
VMC / Vulcan Materials Company
EOG / EOG Resources, Inc.
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
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.
ARQL / ArQule, Inc.
ARW / Arrow Electronics, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ZTS / Zoetis Inc.
AIZ / Assurant, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
04685W103 / athenahealth, Inc.
AZC / Augusta Resource Corp
DE / Deere & Company
ALV / Autoliv, Inc.
AZO / AutoZone, Inc.
053470100 / Avalon Advanced Materials Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
ITW / Illinois Tool Works 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.
MA / Mastercard Incorporated
BHI / Baker Hughes Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
BMO / Bank of Montreal
LNG / Cheniere Energy, Inc.
BK / The Bank of New York Mellon Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRVL / Marvell Technology, Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
GS / The Goldman Sachs Group, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
F / Ford Motor Company
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
FCX / Freeport-McMoRan Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
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
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
BTG / B2Gold Corp.
BRCN / Burcon Nutrascience Corp
BKW / Burger King Worldwide Inc.
AEE / Ameren Corporation
CAE / CAE Inc.
19041P105 / CBS Corp.
APD / Air Products and Chemicals, Inc.
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 / Cameron International Corporation
CNI / Canadian National Railway Company
ABBV / AbbVie Inc.
CNQ / Canadian Natural Resources Limited
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.
AAPL / Apple Inc.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
151290AV5 / Cemex S.A.B de C.V. Bond
CVE / Cenovus Energy Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
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.
BALL / Ball Corporation
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
CDE / Coeur Mining, Inc.
NDAQ / Nasdaq, Inc.
DDD / 3D Systems Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COHR / Coherent Corp.
FNV / Franco-Nevada Corporation
MCK / McKesson Corporation
MRO / Marathon Oil Corporation
GLW / Corning Incorporated
CMA / Comerica Incorporated
PVH / PVH Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
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.
ED / Consolidated Edison, Inc.
COO / The Cooper Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
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.
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
251591AX1 / DDR Corp. Bond
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 Shares
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
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.
D / Dominion Energy, Inc.
DOV / Dover 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
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
CMCSA / Comcast Corporation
HST / Host Hotels & Resorts, Inc.
EA / Electronic Arts Inc.
285512AA7 / Electronic Arts Inc. Bond
EMKR / Emcore Corporation
ECA / EnCana Corp.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
UUUU / Energy Fuels Inc.
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
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
EXEL / Exelixis, Inc.
UPS / United Parcel Service, Inc.
BCE / BCE Inc.
ESRX / Express Scripts Holding Co.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MMM / 3M Company
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
ROK / Rockwell Automation, 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.
ORCL / Oracle Corporation
COP / ConocoPhillips
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GPC / Genuine Parts Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GEVO / Gevo, Inc.
GA / Giant Interactive Group 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.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
EAF / GrafTech International Ltd.
GWW / W.W. Grainger, Inc.
GMCR / Keurig Green Mountain, Inc.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
HOG / Harley-Davidson, Inc.
HIG / The Hartford Insurance Group, Inc.
HCN / Welltower Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
KO / The Coca-Cola Company
AXP / American Express Company
HSY / The Hershey Company
HES / Hess Corporation
BKNG / Booking Holdings Inc.
ANF / Abercrombie & Fitch Co.
BLDP / 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
DD / DuPont de Nemours, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
CTAS / Cintas Corporation
HRL / Hormel Foods Corporation
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
PSX / Phillips 66
HURN / Huron Consulting Group Inc.
IPGP / IPG Photonics Corporation
IAG / IAMGOLD Corporation
451734107 / IHS, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INO / Inovio Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TEG / Integrys Energy Group, Inc.
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
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
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
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
IWM / iShares Trust - iShares Russell 2000 ETF
PWR / Quanta Services, Inc.
NKE / NIKE, Inc.
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
TOK / iShares Trust - iShares MSCI Kokusai ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond 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.
CB / Chubb Limited
MOS / The Mosaic Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JPM / JPMorgan Chase & Co.
INCY / Incyte Corporation
BRK.A / Berkshire Hathaway Inc.
CM / Canadian Imperial Bank of Commerce
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
NFLX / Netflix, Inc.
MAR / Marriott International, Inc.
NEE / NextEra Energy, Inc.
AIG / American International Group, Inc.
HAL / Halliburton Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
MRK / Merck & Co., Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
EGO / Eldorado Gold Corporation
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
SPY / SPDR S&P 500 ETF
GOLD / Barrick Mining Corporation
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
RY / Royal Bank of Canada
EW / Edwards Lifesciences Corporation
OMC / Omnicom Group Inc.
WM / Waste Management, Inc.
CVX / Chevron Corporation
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
FSLR / First Solar, Inc.
MS / Morgan Stanley
CSX / CSX Corporation
WMB / The Williams Companies, Inc.
VZ / Verizon Communications Inc.
AEM / Agnico Eagle Mines Limited
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
EMR / Emerson Electric Co.
CME / CME Group Inc.
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
LNC / Lincoln National Corporation
535678AC0 / Linear Technology Corp. Bond
LNKD / LinkedIn Corp.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
MDU / MDU Resources Group, Inc.
LLY / Eli Lilly and Company
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.
SBUX / Starbucks Corporation
MAS / Masco Corporation
TSLA / Tesla, Inc.
MAT / Mattel, Inc.
MXWL / Maxwell Technologies, Inc.
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
MUX / McEwen Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
AMD / Advanced Micro Devices, Inc.
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
MCP /
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MOG.A / Moog Inc.
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
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.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
OGE / OGE Energy Corp.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
ORLY / O'Reilly Automotive, 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
PCAR / PACCAR Inc
OKE / ONEOK, Inc.
PAAS / Pan American Silver Corp.
P / Pandora Media, 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
ABT / Abbott Laboratories
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
741503AQ9 / The Priceline Group Inc. Bond
PRIM / Primoris Services Corporation
SNPS / Synopsys, Inc.
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.
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.
TJX / The TJX Companies, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
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.
REGN / Regeneron Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KRE / SPDR Series Trust - 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
SLB / Schlumberger Limited
EQIX / Equinix, Inc.
SRE / Sempra
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 - The Industrial Select Sector SPDR Fund
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.
QCOM / QUALCOMM Incorporated
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
FDX / FedEx Corporation
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
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.
HON / Honeywell 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
JNJ / Johnson & Johnson
896522AF6 / Trinity Industries, Inc. Bond
TQNT /
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRQ / Turquoise Hill Resources Ltd
TXN / Texas Instruments Incorporated
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.
GPS / The Gap, Inc.
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
VLO / Valero Energy Corporation
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 /
ANTM / Anthem Inc
US94973VBG14 / Anthem, Inc. Bond
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
ACGL / Arch Capital Group Ltd.
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.
ADBE / Adobe Inc.
CTRA / Coterra Energy Inc.
SRCL / Stericycle, Inc.
ISRG / Intuitive Surgical, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KGCRF / Kinross Gold Corporation - Equity Right
BA / The Boeing Company
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
INTC / Intel Corporation
CNP / CenterPoint Energy, Inc.
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, 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
COF / Capital One Financial 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 / TC Energy Corporation
PM / Philip Morris International Inc.
GIS / General Mills, 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.
TECK / 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)
VFC / V.F. Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
C.WSA / Citigroup, Inc.
TD / The Toronto-Dominion Bank
DIS / The Walt Disney Company