Market Value2,168,772,000
Total Holdings772
File Date2015-02-13
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)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CVS / CVS Health Corporation
CPB / The Campbell's Company
SLF / Sun Life Financial Inc.
QQQ / Invesco QQQ Trust, Series 1
VGR / Vector Group Ltd.
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
GWRE / Guidewire Software, Inc.
HRI / Herc Holdings Inc.
GTAT / GT Advanced Technologies Inc
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
74005P104 / Praxair, Inc.
US2782651036 / Eaton Vance Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CPN / Calpine Corp.
SYA / Symetra Financial Corporation
ARW / Arrow Electronics, Inc.
ANRZQ / Alpha Natural Resources, Inc.
MGA / Magna International Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
PHX / PHX Minerals Inc.
DIREXION SHS ETF TR / DLYFINBEAR3X NEW (25459Y447)
SWYDF / Stornoway Diamond Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
US61179L1008 / Mindray Medical International Limited
DMND / Diamond Foods, Inc.
QRMLF / Quest Rare Minerals Ltd
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CHS / Chico's FAS, Inc.
CREE / Cree, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ITRI / Itron, Inc.
053470100 / Avalon Advanced Materials Inc.
RAI / Reynolds American, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
FSS / Federal Signal Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
WETF / Wisdomtree Investments Inc
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
BKW / Burger King Worldwide Inc.
P / Pandora Media, Inc.
VNTV / Vantiv, Inc.
451734107 / IHS, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
NLY / Annaly Capital Management, Inc.
TWC / Spectrum Management Holding Company LLC
HFC / HollyFrontier Corp
YCS / ProShares Trust II - ProShares UltraShort Yen
CSIQ / Canadian Solar Inc.
CNX / CNX Resources Corporation
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
VALE.P / Vale S.A. Preferred Shares ADR
APOL / Apollo Education Group, Inc.
VTR / Ventas, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CPT / Camden Property Trust
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MYGN / Myriad Genetics, Inc.
FWONA / Formula One Group
US92346NAB55 / VeriFone Systems, Inc
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
PCP / Precision Castparts Corporation
ADGE / American DG Energy, Inc.
ISHARES TR / NYSE COMPSIT ETF (464287143)
WG / Willbros Group, Inc.
US0549371070 / BB&T Corp.
IMO / Imperial Oil Limited
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
AEGR / Aegerion Pharmaceuticals, Inc.
STT / State Street Corporation
BVSN / BroadVision, Inc.
IOC / InterOil Corporation
512807AL2 / Lam Research Corp. Bond
81941U105 / Shanda Games Limited
GIB / CGI Inc.
WAG /
VOLC / Volcano Corp
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
SNMX / Senomyx, Inc.
IYK / iShares Trust - iShares U.S. Consumer Staples ETF
83416T100 / SolarCity Corp
ARG / Airgas, Inc.
EWQ / iShares, Inc. - iShares MSCI France ETF
CSC / Computer Sciences Corp.
OMED / OptMed Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
INDY / iShares Trust - iShares India 50 ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
OSIR / Osiris Therapeutics, Inc.
IAG / IAMGOLD Corporation
EMIF / iShares Trust - iShares Emerging Markets Infrastructure ETF
PRIM / Primoris Services Corporation
BBBY / Bed Bath & Beyond, Inc.
RPTP / Raptor Pharmaceutical Corp.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
NBG / National Bank of Greece SA
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
YRI / Yamana Gold Inc
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
MXWL / Maxwell Technologies, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
WLL / Whiting Petroleum Corp (New)
MHK / Mohawk Industries, Inc.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
HURN / Huron Consulting Group Inc.
OCR /
DBD / Diebold Nixdorf, Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
TOK / iShares Trust - iShares MSCI Kokusai ETF
EUFN / iShares Trust - iShares MSCI Europe Financials ETF
US63934E1082 / Navistar International Corp
HL / Hecla Mining Company
TRW / TRW Automotive Holdings
TDC / Teradata Corporation
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
IDA / IDACORP, Inc.
GG / Goldcorp, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
002144110 / Altera Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DWA / DreamWorks Animation SKG , Inc.
DLR / Digital Realty Trust, Inc.
NYCB / Flagstar Financial, Inc.
MJN / Mead Johnson Nutrition Co.
EMF / Templeton Emerging Markets Fund
RKUS / Ruckus Wireless, Inc.
ROYAL BK SCOTLAND GROUP PLC / ADR PREF SHS R (780097747)
DEUTSCHE BK AG LONDON BRH / 3X INV JAP GOV (25154P188)
DRE / Duke Realty Corporation - Preferred Security
EPC / Edgewell Personal Care Company
ALV / Autoliv, Inc.
AVP / Avon Products, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
GDP / Goodrich Petroleum Corp.
SFLY / Shutterfly, Inc.
SHPG / Shire Plc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
TRI / Thomson Reuters Corporation
/ Global X YieldCo & Renewable Energy Income ETF
US74733V1008 / QEP Resources, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
CRME / Cardiome Pharma Corp.
THI / Tim Hortons, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ZION / Zions Bancorporation, National Association
TRIP / Tripadvisor, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
KRFT /
TAS / Tasman Metals Ltd
SIRI / Sirius XM Holdings Inc.
TVIA / TerraVia Holdings, Inc.
LNKD / LinkedIn Corp.
PNK / Pinnacle Entertainment, Inc.
PALDF / North American Palladium Ltd.
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
BKF / iShares, Inc. - iShares MSCI BIC ETF
JPS / Nuveen Preferred & Income Securities Fund
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
CNO / CNO Financial Group, Inc.
FTEK / Fuel Tech, Inc.
RPXC / RPX Corporation
JOY / Joy Global, Inc.
FAST / Fastenal Company
MOG.A / Moog Inc.
JFC / JPMorgan China Region Fund, Inc.
OGE / OGE Energy Corp.
BRCM / Broadcom Corporation
Y / Alleghany Corp.
IMPV / Imperva, Inc.
RGORF / Randgold Resources Ltd.
/ Global X YieldCo & Renewable Energy Income ETF
BEAV / B/E Aerospace, Inc.
RSX / VanEck ETF Trust - VanEck Russia ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
/ TD AmeriTrade Holding Corp.
LEA / Lear Corporation
BRCD / Brocade Communications Systems, Inc.
FRGI / Fiesta Restaurant Group Inc
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
MBOT / Microbot Medical Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
BOKF / BOK Financial Corporation
TZA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bear 3X Shares
MUX / McEwen Inc.
L / Loews Corporation
EXEL / Exelixis, Inc.
KS / KapStone Paper & Packaging Corp.
JBL / Jabil Inc.
PLCM / Polycom, Inc.
RMX / Rubicon Minerals Corp.
ALXA / Alexza Pharmaceuticals, Inc.
SUNE / SUNation Energy Inc.
PTEN / Patterson-UTI Energy, Inc.
BHE / Benchmark Electronics, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
PROSHARES TR / REAL EST NEW 11 (74348A871)
FOX / Fox Corporation
OLED / Universal Display Corporation
FDO /
HCN / Welltower Inc.
N / NetSuite, Inc.
DRV / Direxion Shares ETF Trust - Direxion Daily Real Estate Bear 3X Shares
ASH / Ashland Inc.
ARCH / Arch Resources, Inc.
BHI / Baker Hughes Inc.
CAE / CAE Inc.
BIRT / Actuate Corp
SWN / Southwestern Energy Company
IGE / iShares Trust - iShares North American Natural Resources ETF
PRAA / PRA Group, Inc.
SWC / Stillwater Mining Company
WCN / Waste Connections, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MUR / Murphy Oil Corporation
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
MARKET VECTORS ETF TR / VIETNAM ETF (57060U761)
CMLS / Cumulus Media Inc.
ALO / Alio Gold Inc.
D / Dominion Energy, Inc.
HBI / Hanesbrands Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
PM / Philip Morris International Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EL / The Estée Lauder Companies Inc.
ARNC / Arconic Corporation
US0268741560 / American International Group, Inc. Warrants
PBCT / People`s United Financial Inc
PRLB / Proto Labs, Inc.
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SPLS / Staples, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SLS / SELLAS Life Sciences Group, Inc.
MIL / MFC Industrial Ltd.
UEC / Uranium Energy Corp.
AGU / Agrium Inc.
BPZRQ / BPZ Resources, Inc.
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
MWV /
PACW / Pacwest Bancorp
TGI / Triumph Group, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
MX / Magnachip Semiconductor Corporation
GM.WS.A / General Motors Company
LPT / Liberty Property Trust
VNCE / Vince Holding Corp.
UNFI / United Natural Foods, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TJX / The TJX Companies, Inc.
PTR / PetroChina Co. Ltd. - ADR
DNB / Dun & Bradstreet Holdings, Inc.
ITGR / Integer Holdings Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
441060100 / Hospira
ORB / Orbital Sciences Corp
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AME / AMETEK, Inc.
IP / International Paper Company
DHI / D.R. Horton, Inc.
AVT / Avnet, Inc.
UHS / Universal Health Services, Inc.
BWA / BorgWarner Inc.
XLNX / Xilinx, Inc.
HIG / The Hartford Insurance Group, Inc.
BCO / The Brink's Company
DG / Dollar General Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ADBE / Adobe Inc.
JWN / Nordstrom, Inc.
K / Kellanova
IBM / International Business Machines Corporation
SCI / Service Corporation International
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
TSCO / Tractor Supply Company
WFC / Wells Fargo & Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
FI / Fiserv, Inc.
NEE / NextEra Energy, Inc.
LUMN / Lumen Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
ABBV / AbbVie Inc.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CMCSA / Comcast Corporation
CCJ / Cameco Corporation
EQIX / Equinix, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
PG / The Procter & Gamble Company
FE / FirstEnergy Corp.
MDRX / Veradigm Inc.
DISH / DISH Network Corporation
HUM / Humana Inc.
GPC / Genuine Parts Company
OI / O-I Glass, Inc.
SRPT / Sarepta Therapeutics, Inc.
VER / VEREIT Inc
US85207U1051 / Sprint Corporation
HSON / Hudson Global, Inc.
OPK / OPKO Health, Inc.
FTR / Frontier Communications Corp.
AINV / Apollo Investment Corporation
TAP / Molson Coors Beverage Company
KLAC / KLA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
PXD / Pioneer Natural Resources Company
ROK / Rockwell Automation, Inc.
DDD / 3D Systems Corporation
BXP / Boston Properties, Inc.
772739207 / Rock-Tenn
GLPI / Gaming and Leisure Properties, Inc.
R / Ryder System, Inc.
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
REEMF / Rare Element Resources Ltd.
TPC / Tutor Perini Corporation
847560109 / Spectra Energy Corp.
BID / Sotheby's
NI / NiSource Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
YELP / Yelp Inc.
DANG / E-Commerce China Dangdang Inc.
AOL /
PCYC / Pharmacyclics
EGN / Energen Corp.
DKS / DICK'S Sporting Goods, Inc.
WWAV / The WhiteWave Foods Co.
HBM / Hudbay Minerals Inc.
43739Q100 / HomeAway, Inc.
DISCA / Discovery Inc - Class A
ALU / Alcatel Lucent
SNI / Scripps Networks Interactive, Inc.
NVDA / NVIDIA Corporation
HST / Host Hotels & Resorts, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
HD / The Home Depot, Inc.
TWX / Warner Media LLC
FMC / FMC Corporation
DLTR / Dollar Tree, Inc.
EFX / Equifax Inc.
T / AT&T Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
STML / Stemline Therapeutics, Inc.
CLX / The Clorox Company
LYV / Live Nation Entertainment, Inc.
NUAN / Nuance Communications Inc
WEN / The Wendy's Company
RNR / RenaissanceRe Holdings Ltd.
IXG / iShares Trust - iShares Global Financials ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
PII / Polaris Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
FEYE / FireEye Inc
NWL / Newell Brands Inc.
CELG / Celgene Corp.
WAT / Waters Corporation
EMKR / Emcore Corporation
EQR / Equity Residential
CNQ / Canadian Natural Resources Limited
TROW / T. Rowe Price Group, Inc.
BALL / Ball Corporation
COL / Rockwell Collins, Inc.
EMN / Eastman Chemical Company
CFN / CareFusion Corporation
RAX / Rackspace Hosting, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
M / Macy's, Inc.
C.WSA / Citigroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MMM / 3M Company
GLW / Corning Incorporated
CCEP / Coca-Cola Europacific Partners PLC
BCE / BCE Inc.
MRO / Marathon Oil Corporation
GEVO / Gevo, Inc.
LNC / Lincoln National Corporation
JEF / Jefferies Financial Group Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
VNO / Vornado Realty Trust
NWSA / News Corporation
O / Realty Income Corporation
AR / Antero Resources Corporation
FITB / Fifth Third Bancorp
YY / JOYY Inc. - Depositary Receipt (Common Stock)
XEC / Cimarex Energy Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
WY / Weyerhaeuser Company
WPM / Wheaton Precious Metals Corp.
ABC / Amerisource Bergen Corp.
APA / APA Corporation
AET / Aetna, Inc.
AAPL / Apple Inc.
HOLX / Hologic, Inc.
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
KSU / Kansas City Southern
LXRX / Lexicon Pharmaceuticals, Inc.
AKAM / Akamai Technologies, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
IPGP / IPG Photonics Corporation
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
JASO / JA Solar Holdings Co., Ltd.
MDVN / Medivation, Inc.
ROST / Ross Stores, Inc.
US5249011058 / Legg Mason, Inc.
07317Q956 / Baytex Energy Trust
/ Property Solutions Acquisition Corp.
GREK / Global X Funds - Global X MSCI Greece ETF
US16941M1099 / China Mobile Ltd.
/ McDermott International, Inc.
CAM / Cameron International Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
JNPR / Juniper Networks, Inc.
OHI / Omega Healthcare Investors, Inc.
BERY / Berry Global Group, Inc.
WNR / Western Refining, Inc.
IVC / Invacare Corp.
AABA / Altaba Inc
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PGTI / PGT Innovations, Inc.
US7625941098 / Rice Energy Inc.
GMCR / Keurig Green Mountain, Inc.
MSCC / Microsemi Corp.
SBAC / SBA Communications Corporation
285512AA7 / Electronic Arts Inc. Bond
POM / PEPCO Holdings, Inc.
370023103 / GGP, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FXI / iShares Trust - iShares China Large-Cap ETF
904784709 / Unilever N.V.
GWR / Genesee & Wyoming, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
CPG / Veren Inc.
DOV / Dover Corporation
PETM /
MAT / Mattel, Inc.
WFM / Whole Foods Market, Inc.
TLM /
MFC / Manulife Financial Corporation
URBN / Urban Outfitters, Inc.
ABMD / Abiomed Inc.
US6550441058 / Noble Energy, Inc.
MTB / M&T Bank Corporation
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PAAS / Pan American Silver Corp.
HOG / Harley-Davidson, Inc.
RBA / RB Global, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
MDU / MDU Resources Group, Inc.
EQT / EQT Corporation
CAG / Conagra Brands, Inc.
BHC / Bausch Health Companies Inc.
ADT / ADT Inc.
OPI / Office Properties Income Trust
ROVI / Rovi Corp.
ROVI / Rovi Corp.
NWBO / Northwest Biotherapeutics, Inc.
SNP / China Petroleum & Chemical Corp - ADR
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
DISCK / Warner Bros.Discovery Inc - Series C
UUUU / Energy Fuels Inc.
KN / Knowles Corporation
OTLC / Oncotelic Therapeutics, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
WBC / Wabco Holdings, Inc.
CIEIQ / Cobalt Intl Energy Inc
COP / ConocoPhillips
CTXS / Citrix Systems, Inc.
WHR / Whirlpool Corporation
VRSK / Verisk Analytics, Inc.
ELNK / EarthLink Holdings Corp.
LO /
NTRS / Northern Trust Corporation
FOXA / Fox Corporation
IPXL / Impax Laboratories, Inc.
CRM / Salesforce, Inc.
BMRN / BioMarin Pharmaceutical Inc.
COO / The Cooper Companies, Inc.
61166W101 / Monsanto Co.
KO / The Coca-Cola Company
ANTM / Anthem Inc
018490100 / Allergan plc
CVE / Cenovus Energy Inc.
KBR / KBR, Inc.
DRI / Darden Restaurants, Inc.
CHK / Chesapeake Energy Corporation
TTM / Tata Motors Ltd. - ADR
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
57772K101 / Maxim Integrated Products Inc.
US8865471085 / Tiffany & Co.
STJ / St. Jude Medical, Inc.
NOV / NOV Inc.
HCBK / Hudson City Bancorp, Inc.
PCAR / PACCAR Inc
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
HAS / Hasbro, Inc.
DXLG / Destination XL Group, Inc.
YUM / Yum! Brands, Inc.
HCA / HCA Healthcare, Inc.
MSFT / Microsoft Corporation
PRU / Prudential Financial, Inc.
UNM / Unum Group
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
ZNGA / Zynga Inc - Class A
ORLY / O'Reilly Automotive, Inc.
V / Visa Inc.
LUV / Southwest Airlines Co.
ETR / Entergy Corporation
EIX / Edison International
CCL / Carnival Corporation & plc
CDNS / Cadence Design Systems, Inc.
ECA / EnCana Corp.
GTX / Garrett Motion Inc.
AGCO / AGCO Corporation
CBST /
CTSH / Cognizant Technology Solutions Corporation
WYY / WidePoint Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
FSLR / First Solar, Inc.
ILMN / Illumina, Inc.
PACB / Pacific Biosciences of California, Inc.
TEX / Terex Corporation
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
NDAQ / Nasdaq, Inc.
US00C4U1L353 / Mylan N.V.
KSS / Kohl's Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
XEL / Xcel Energy Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AXON / Axon Enterprise, Inc.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
STI / Solidion Technology, Inc.
SBUX / Starbucks Corporation
CBRE / CBRE Group, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
LNG / Cheniere Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MGM / MGM Resorts International
NTAP / NetApp, Inc.
US0325111070 / Anadarko Petroleum Corp.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
ULTA / Ulta Beauty, Inc.
CE / Celanese Corporation
AES / The AES Corporation
NFX / Newfield Exploration Company
BTG / B2Gold Corp.
FLR / Fluor Corporation
MAN / ManpowerGroup Inc.
PEAK / Healthpeak Properties, Inc.
BRCN / Burcon Nutrascience Corp
CAIAF / CA Immobilien Anlagen AG
WRB / W. R. Berkley Corporation
AAP / Advance Auto Parts, Inc.
JCI / Johnson Controls International plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AEE / Ameren Corporation
PVH / PVH Corp.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PWR / Quanta Services, Inc.
PLD / Prologis, Inc.
DVA / DaVita Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
PPL / PPL Corporation
XRAY / DENTSPLY SIRONA Inc.
CERN / Cerner Corp.
HP / Helmerich & Payne, Inc.
LH / Labcorp Holdings Inc.
NLOK / NortonLifeLock Inc
SEE / Sealed Air Corporation
MAS / Masco Corporation
LFC / China Life Insurance Co - ADR
GME / GameStop Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
RGLD / Royal Gold, Inc.
ELY / Topgolf Callaway Brands Corp
VMC / Vulcan Materials Company
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
TSS / Total System Services, Inc.
LPI / Laredo Petroleum Inc.
SYY / Sysco Corporation
TMUS / T-Mobile US, Inc.
PANW / Palo Alto Networks, Inc.
SJM / The J. M. Smucker Company
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
AWK / American Water Works Company, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DTE / DTE Energy Company
GOLD / Barrick Mining Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
ADM / Archer-Daniels-Midland Company
ALB / Albemarle Corporation
AIZ / Assurant, Inc.
BLDP / Ballard Power Systems Inc.
BNS / The Bank of Nova Scotia
SU / Suncor Energy Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
MCK / McKesson Corporation
EW / Edwards Lifesciences Corporation
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
HES / Hess Corporation
CTRA / Coterra Energy Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
KDP / Keurig Dr Pepper Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
VLO / Valero Energy Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RDS.B / Shell Plc - ADR
SPLK / Splunk Inc.
EOG / EOG Resources, Inc.
FFIV / F5, Inc.
FUEL / Rocket Fuel Inc.
MAC / The Macerich Company
VRSN / VeriSign, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
AXP / American Express Company
EFA / iShares Trust - iShares MSCI EAFE ETF
BMO / Bank of Montreal
KMI / Kinder Morgan, Inc.
UAL / United Airlines Holdings, Inc.
TSN / Tyson Foods, Inc.
MCO / Moody's Corporation
ICPT / Intercept Pharmaceuticals Inc
KR / The Kroger Co.
NOC / Northrop Grumman Corporation
MAR / Marriott International, Inc.
TSLA / Tesla, Inc.
SWK / Stanley Black & Decker, Inc.
ABT / Abbott Laboratories
BRK.A / Berkshire Hathaway Inc.
WU / The Western Union Company
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ALK / Alaska Air Group, Inc.
IAU / iShares Gold Trust
COF / Capital One Financial Corporation
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
IBKR / Interactive Brokers Group, Inc.
AIG / American International Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BKNG / Booking Holdings Inc.
BSX / Boston Scientific Corporation
GPS / The Gap, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CMA / Comerica Incorporated
DD / DuPont de Nemours, Inc.
MNST / Monster Beverage Corporation
A / Agilent Technologies, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CSX / CSX Corporation
LVS / Las Vegas Sands Corp.
LNT / Alliant Energy Corporation
GS / The Goldman Sachs Group, Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
WYNN / Wynn Resorts, Limited
CDE / Coeur Mining, Inc.
STZ / Constellation Brands, Inc.
SRE / Sempra
WMB / The Williams Companies, Inc.
MOS / The Mosaic Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ATVI / Activision Blizzard Inc
DIA / SPDR Dow Jones Industrial Average ETF Trust
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
DHR / Danaher Corporation
WDAY / Workday, Inc.
SLV / iShares Silver Trust
H / Hyatt Hotels Corporation
RY / Royal Bank of Canada
TRQ / Turquoise Hill Resources Ltd
HSY / The Hershey Company
AZO / AutoZone, Inc.
INTU / Intuit Inc.
EA / Electronic Arts Inc.
AMD / Advanced Micro Devices, Inc.
FTNT / Fortinet, Inc.
TRV / The Travelers Companies, Inc.
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BAX / Baxter International Inc.
HAL / Halliburton Company
CTAS / Cintas Corporation
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
TPR / Tapestry, Inc.
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AVAV / AeroVironment, Inc.
LLY / Eli Lilly and Company
BA / The Boeing Company
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
CHD / Church & Dwight Co., Inc.
ES / Eversource Energy
KGCRF / Kinross Gold Corporation - Equity Right
SCHW / The Charles Schwab Corporation
DGX / Quest Diagnostics Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
APD / Air Products and Chemicals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
HPQ / HP Inc.
AVB / AvalonBay Communities, Inc.
MNKD / MannKind Corporation
GIL / Gildan Activewear Inc.
BBY / Best Buy Co., Inc.
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
SPG / Simon Property Group, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
TGT / Target Corporation
TU / TELUS Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
ADI / Analog Devices, Inc.
MSI / Motorola Solutions, Inc.
CP / Canadian Pacific Kansas City Limited
SRCL / Stericycle, Inc.
BFH / Bread Financial Holdings, Inc.
SLB / Schlumberger Limited
AAL / American Airlines Group Inc.
AFL / Aflac Incorporated
AEM / Agnico Eagle Mines Limited
AMP / Ameriprise Financial, Inc.
BDX / Becton, Dickinson and Company
CI / The Cigna Group
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMT / American Tower Corporation
PBA / Pembina Pipeline Corporation
DFS / Discover Financial Services
HRL / Hormel Foods Corporation
PNC / The PNC Financial Services Group, Inc.
BX / Blackstone Inc.
MET / MetLife, Inc.
AUMN / Golden Minerals Company
VMW / Vmware Inc. - Class A
AMGN / Amgen Inc.
ENB / Enbridge Inc.
CCI / Crown Castle Inc.
GE / General Electric Company
FIS / Fidelity National Information Services, Inc.
ADSK / Autodesk, Inc.
C / Citigroup Inc.
CVX / Chevron Corporation
APH / Amphenol Corporation
MS / Morgan Stanley
GM / General Motors Company
SHW / The Sherwin-Williams Company
ORCL / Oracle Corporation
F / Ford Motor Company
FDX / FedEx Corporation
NKE / NIKE, Inc.
MA / Mastercard Incorporated
AMAT / Applied Materials, Inc.
AEP / American Electric Power Company, Inc.
UPS / United Parcel Service, Inc.
PSA / Public Storage
INTC / Intel Corporation
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
PEP / PepsiCo, Inc.
CB / Chubb Limited
PGR / The Progressive Corporation
EXC / Exelon Corporation
CDZI / Cadiz Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
WAB / Westinghouse Air Brake Technologies Corporation
TECK / Teck Resources Limited
BB / BlackBerry Limited
BIIB / Biogen Inc.
DE / Deere & Company
CAT / Caterpillar Inc.
PFE / Pfizer Inc.
PH / Parker-Hannifin Corporation
CNP / CenterPoint Energy, Inc.
SYK / Stryker Corporation
CF / CF Industries Holdings, Inc.
PPG / PPG Industries, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
NOW / ServiceNow, Inc.
RCI / Rogers Communications Inc.
CCK / Crown Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
CL / Colgate-Palmolive Company
EBAY / eBay Inc.
TRP / TC Energy Corporation
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
SPY / SPDR S&P 500 ETF
DNN / Denison Mines Corp.
QCOM / QUALCOMM Incorporated
STCN / Steel Connect, Inc.
SNPS / Synopsys, Inc.
INCY / Incyte Corporation
IXC / iShares Trust - iShares Global Energy ETF
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
UAA / Under Armour, Inc.
LMT / Lockheed Martin Corporation
COTY / Coty Inc.
NRG / NRG Energy, Inc.
CM / Canadian Imperial Bank of Commerce
NGD / New Gold Inc.
HON / Honeywell International Inc.
DAL / Delta Air Lines, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SO / The Southern Company
JPM / JPMorgan Chase & Co.
CAH / Cardinal Health, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GIS / General Mills, Inc.
VFC / V.F. Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EXTR / Extreme Networks, Inc.
NEM / Newmont Corporation
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
LULU / lululemon athletica inc.
FNV / Franco-Nevada Corporation
CMS / CMS Energy Corporation
DUK / Duke Energy Corporation
REGN / Regeneron Pharmaceuticals, Inc.
IQV / IQVIA Holdings Inc.
IFF / International Flavors & Fragrances Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
CME / CME Group Inc.
ISRG / Intuitive Surgical, Inc.
TD / The Toronto-Dominion Bank
EGO / Eldorado Gold Corporation
DIS / The Walt Disney Company
XOM / Exxon Mobil Corporation