Market Value2,517,542,000
Total Holdings879
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
AGCO / AGCO Corporation
CCJ / Cameco Corporation
WMB / The Williams Companies, Inc.
HAL / Halliburton Company
IBM / International Business Machines Corporation
PG / The Procter & Gamble Company
MAR / Marriott International, Inc.
FI / Fiserv, Inc.
PFE / Pfizer Inc.
EL / The Estée Lauder Companies Inc.
ECL / Ecolab Inc.
COP / ConocoPhillips
CMCSA / Comcast Corporation
LUMN / Lumen Technologies, Inc.
AUMN / Golden Minerals Company
ABMD / Abiomed Inc.
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
DHR / Danaher Corporation
PH / Parker-Hannifin Corporation
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
AAP / Advance Auto Parts, Inc.
BSX / Boston Scientific Corporation
ABBV / AbbVie Inc.
AVAV / AeroVironment, Inc.
AET / Aetna, Inc.
HD / The Home Depot, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
AGU / Agrium Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
ALB / Albemarle Corporation
AME / AMETEK, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ITW / Illinois Tool Works Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
018490100 / Allergan plc
MDT / Medtronic plc
MDRX / Veradigm Inc.
GPS / The Gap, Inc.
BRK.A / Berkshire Hathaway Inc.
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
ANRZQ / Alpha Natural Resources, Inc.
SPLK / Splunk Inc.
002144110 / Altera Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
AMBOY / Ambow Education Holding Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DNN / Denison Mines Corp.
TIP / iShares Trust - iShares TIPS Bond ETF
JPM / JPMorgan Chase & Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
MOS / The Mosaic Company
ADGE / American DG Energy, Inc.
T / AT&T Inc.
US0268741560 / American International Group, Inc. Warrants
DUK / Duke Energy Corporation
GOOGL / Alphabet Inc.
VER / VEREIT Inc
PM / Philip Morris International Inc.
GM / General Motors Company
K / Kellanova
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ABC / Amerisource Bergen Corp.
EXC / Exelon Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TRP / TC Energy Corporation
JCI / Johnson Controls International plc
CNI / Canadian National Railway Company
GIS / General Mills, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
ANSS / ANSYS, Inc.
AR / Antero Resources Corporation
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
V / Visa Inc.
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
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
ARQL / ArQule, Inc.
ARW / Arrow Electronics, Inc.
ARROWHEAD RESH CORP / (042797209)
ENB / Enbridge Inc.
ASH / Ashland Inc.
CPB / The Campbell's Company
AIZ / Assurant, 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
TSN / Tyson Foods, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BOKF / BOK Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPZRQ / BPZ Resources, Inc.
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
TPR / Tapestry, Inc.
HST / Host Hotels & Resorts, Inc.
BHI / Baker Hughes Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro 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)
FDX / FedEx Corporation
BIIB / Biogen Inc.
WFC / Wells Fargo & Company
BMO / Bank of Montreal
LNG / Cheniere Energy, Inc.
A / Agilent Technologies, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TMUS / T-Mobile US, Inc.
FSLR / First Solar, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
USB / U.S. Bancorp
O / Realty Income Corporation
GOLD / Barrick Mining Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SRE / Sempra
C / Citigroup Inc.
CME / CME Group Inc.
LMT / Lockheed Martin Corporation
FNV / Franco-Nevada Corporation
07317Q956 / Baytex Energy Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BFR / BBVA Banco Frances S.A.
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BHE / Benchmark Electronics, Inc.
WRB / W. R. Berkley Corporation
BERY / Berry Global Group, Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
ABT / Abbott Laboratories
BGMD / BG Medicine, Inc.
BMRN / BioMarin Pharmaceutical Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BWA / BorgWarner Inc.
BCO / The Brink's Company
BRCM / Broadcom Corporation
BVSN / BroadVision, Inc.
BRCD / Brocade Communications Systems, 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.
CBRE / CBRE Group, Inc.
INTU / Intuit Inc.
LULU / lululemon athletica inc.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CAMP / Camp4 Therapeutics Corporation
ELY / Topgolf Callaway Brands Corp
CPN / Calpine Corp.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
CPT / Camden Property Trust
CAM / Cameron International Corporation
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CSIQ / Canadian Solar Inc.
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.
TSLA / Tesla, 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
XEC / Cimarex Energy Co.
BKNG / Booking Holdings Inc.
BALL / Ball Corporation
CTXS / Citrix Systems, Inc.
MAC / The Macerich Company
SPG / Simon Property Group, Inc.
DG / Dollar General Corporation
CLX / The Clorox Company
NUE / Nucor Corporation
DDD / 3D Systems Corporation
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
CDE / Coeur Mining, Inc.
EA / Electronic Arts Inc.
MCK / McKesson Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMS / CMS Energy Corporation
UPS / United Parcel Service, Inc.
GLW / Corning Incorporated
CMA / Comerica Incorporated
PVH / PVH Corp.
ERJ / Embraer S.A. - 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.
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
COO / The Cooper Companies, Inc.
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
CREE / Cree, Inc.
CPG / Veren Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
CBST /
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
DHI / D.R. Horton, Inc.
BAC / Bank of America Corporation
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
XRAY / DENTSPLY SIRONA Inc.
DXLG / Destination XL Group, Inc.
DEUTSCHE BK AG LONDON BRH / 3X INV JAP GOV (25154P188)
251591AX1 / DDR Corp. Bond
DBD / Diebold Nixdorf, Incorporated
DMND / Diamond Foods, Inc.
GTX / Garrett Motion Inc.
DLR / Digital Realty Trust, 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.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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)
ELNK / EarthLink Holdings Corp.
CCEP / Coca-Cola Europacific Partners PLC
KMB / Kimberly-Clark Corporation
NGD / New Gold Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
EQIX / Equinix, Inc.
PPG / PPG Industries, Inc.
EMKR / Emcore Corporation
BCE / BCE Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
EDN / Empresa Distribuidora y Comercializadora Norte Sociedad Anónima - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
APH / Amphenol Corporation
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
EIX / Edison International
EVR / Evercore Inc.
EXEL / Exelixis, Inc.
EXPE / Expedia Group, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
MRO / Marathon Oil Corporation
FMC / FMC Corporation
FDO /
FARO / FARO Technologies, Inc.
FAST / Fastenal Company
FSS / Federal Signal Corporation
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
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
GTAT / GT Advanced Technologies Inc
SLS / SELLAS Life Sciences Group, Inc.
GME / GameStop Corp.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GE / General Electric Company
370023103 / GGP, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GWR / Genesee & Wyoming, Inc.
GPC / Genuine Parts Company
GEVO / Gevo, Inc.
GA / Giant Interactive Group Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GREK / Global X Funds - Global X MSCI Greece ETF
/ Global X YieldCo & Renewable Energy Income ETF
/ Global X YieldCo & Renewable Energy Income ETF
GG / Goldcorp, Inc.
380956AB8 / Goldcorp, Inc. Bond
OPI / Office Properties Income Trust
EAF / GrafTech International Ltd.
GWW / W.W. Grainger, Inc.
GIB / CGI Inc.
CI / The Cigna Group
GWRE / Guidewire Software, Inc.
CDNS / Cadence Design Systems, Inc.
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
HKRS / Halcon Resources Corp.
COTY / Coty Inc.
HOG / Harley-Davidson, Inc.
HIG / The Hartford Insurance Group, Inc.
HCN / Welltower Inc.
HLX / Helix Energy Solutions Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
KO / The Coca-Cola Company
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HES / Hess Corporation
BLDP / Ballard Power Systems Inc.
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
HOLX / Hologic, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
CSX / CSX Corporation
FCX / Freeport-McMoRan Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CL / Colgate-Palmolive Company
HURN / Huron Consulting Group Inc.
H / Hyatt Hotels Corporation
IPGP / IPG Photonics Corporation
EOG / EOG Resources, Inc.
IAG / IAMGOLD Corporation
IDA / IDACORP, Inc.
451734107 / IHS, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IMGN / ImmunoGen, Inc.
IPXL / Impax Laboratories, Inc.
IMO / Imperial Oil Limited
IMPV / Imperva, Inc.
VFC / V.F. Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
TEG / Integrys Energy Group, Inc.
IGT / International Game Technology PLC
IP / International Paper Company
IRF / International Rectifier Corp
IPG / The Interpublic Group of Companies, Inc.
IOC / InterOil Corporation
IAU / iShares Gold Trust
BKF / iShares, Inc. - iShares MSCI BIC ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWP / iShares, Inc. - iShares MSCI Spain 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)
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ISHARES / NYSE COMPSIT ETF (464287143)
DVY / iShares Trust - iShares Select Dividend ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IXG / iShares Trust - iShares Global Financials 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
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
NKE / NIKE, Inc.
ILCV / iShares Trust - iShares Morningstar Value ETF
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
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury 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
EIRL / iShares Trust - iShares MSCI Ireland ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
IVANF / Ivanhoe Energy, Inc.
JASO / JA Solar Holdings Co., Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
FTNT / Fortinet, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
VRTX / Vertex Pharmaceuticals Incorporated
STZ / Constellation Brands, Inc.
BK / The Bank of New York Mellon Corporation
JBL / Jabil Inc.
LOW / Lowe's Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
LDOS / Leidos Holdings, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NFLX / Netflix, Inc.
AWK / American Water Works Company, Inc.
PGR / The Progressive Corporation
RTX / RTX Corporation
AMGN / Amgen Inc.
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
EGO / Eldorado Gold Corporation
MRK / Merck & Co., Inc.
MMM / 3M Company
CTAS / Cintas Corporation
MNST / Monster Beverage Corporation
BRK.A / Berkshire Hathaway Inc.
AEM / Agnico Eagle Mines Limited
ADP / Automatic Data Processing, Inc.
AFL / Aflac Incorporated
RY / Royal Bank of Canada
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
EW / Edwards Lifesciences Corporation
AMZN / Amazon.com, Inc.
OMC / Omnicom Group Inc.
WMT / Walmart Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
JOY / Joy Global, Inc.
JFC / JPMorgan China Region Fund, Inc.
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
AIG / American International Group, Inc.
KLAC / KLA Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
GMCR / Keurig Green Mountain, Inc.
KMI / Kinder Morgan, Inc.
KN / Knowles Corporation
KSS / Kohl's Corporation
KRFT /
WU / The Western Union Company
LDKYQ / LDK Solar Co., Ltd.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
512807AJ7 / Lam Research Corp. Bond
512807AL2 / Lam Research Corp. Bond
LPI / Laredo Petroleum Inc.
LVS / Las Vegas Sands Corp.
FIS / Fidelity National Information Services, Inc.
LEA / Lear Corporation
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
LPTH / LightPath Technologies, Inc.
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
LYV / Live Nation Entertainment, Inc.
L / Loews Corporation
LO /
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
LLY / Eli Lilly and Company
MGM / MGM Resorts International
M / Macy's, Inc.
MGA / Magna International Inc.
MTW / The Manitowoc Company, 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 / VIETNAM ETF (57060U761)
MARKET VECTORS ETF TR / COAL ETF (57060U837)
MARKET VECTORS ETF TR / URAN NUCLR ENRGY (57061R577)
SBUX / Starbucks Corporation
MAS / Masco Corporation
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
MUX / McEwen Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDVN / Medivation, Inc.
MX / Magnachip Semiconductor Corporation
MTD / Mettler-Toledo International Inc.
UNH / UnitedHealth Group Incorporated
US61179L1008 / Mindray Medical International Limited
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.
NDAQ / Nasdaq, Inc.
NBG / National Bank of Greece SA
NOV / NOV Inc.
US63934E1082 / Navistar International Corp
NTAP / NetApp, Inc.
N / NetSuite, Inc.
NYCB / Flagstar Financial, Inc.
NWSA / News Corporation
ATP / Atlantic Power Corp.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
PALDF / North American Palladium Ltd.
ES / Eversource Energy
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NWBO / Northwest Biotherapeutics, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
JRO / Nuveen Floating Rate Income Opportunity Fund
JPS / Nuveen Preferred & Income Securities Fund
OGE / OGE Energy Corp.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
CMI / Cummins Inc.
OXY / Occidental Petroleum Corporation
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
OCR /
681904AL2 / Omnicare Inc Bond
OHI / Omega Healthcare Investors, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
OMED / OptMed Inc
OTEX / Open Text Corporation
OPK / OPKO Health, Inc.
OSUR / OraSure Technologies, Inc.
ORB / Orbital Sciences Corp
OSIR / Osiris Therapeutics, Inc.
OI / O-I Glass, Inc.
OTLC / Oncotelic Therapeutics, Inc.
PCG / PG&E Corporation
PGTI / PGT Innovations, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PCAR / PACCAR Inc
PACB / Pacific Biosciences of California, Inc.
PAAS / Pan American Silver Corp.
P / Pandora Media, Inc.
PDCO / Patterson Companies, 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
PTR / PetroChina Co. Ltd. - ADR
PETM /
PCYC / Pharmacyclics
DEO / Diageo plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PNK / Pinnacle Entertainment, Inc.
PNW / Pinnacle West Capital Corporation
PF / Pinnacle Foods, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PLCM / Polycom, Inc.
PRAA / PRA Group, Inc.
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
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
741503AQ9 / The Priceline Group Inc. Bond
PRIM / Primoris Services Corporation
PLD / Prologis, Inc.
74340XAT8 / Prologis, Inc. Bond
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UPW / ProShares Trust - ProShares Ultra Utilities
YCS / ProShares Trust II - ProShares UltraShort Yen
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
PROSHARES TR / REAL EST NEW 11 (74348A871)
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
PRLB / Proto Labs, Inc.
PRU / Prudential Financial, Inc.
PSA / Public Storage
PHM / PulteGroup, Inc.
US74733V1008 / QEP Resources, Inc.
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
QRMLF / Quest Rare Minerals Ltd
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
REEMF / Rare Element Resources Ltd.
RPTP / Raptor Pharmaceutical Corp.
RTN / Raytheon Co.
WDAY / Workday, Inc.
RHT / Red Hat, Inc.
RAI / Reynolds American, Inc.
US7625941098 / Rice Energy Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
RBA / RB Global, Inc.
772739207 / Rock-Tenn
FUEL / Rocket Fuel Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
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
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SLM / SLM Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GXC / SPDR Index Shares Funds - SPDR S&P China 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
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CCI / Crown Castle Inc.
WM / Waste Management, 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.
SQNM / Sequenom, Inc.
81941U105 / Shanda Games Limited
WPM / Wheaton Precious Metals Corp.
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BID / Sotheby's
SONS / Sonus Networks, Inc.
F / Ford Motor Company
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
STT / State Street Corporation
MBOT / Microbot Medical Inc.
SWC / Stillwater Mining Company
MA / Mastercard Incorporated
SUNE / SUNation Energy Inc.
TGT / Target Corporation
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
/ TD AmeriTrade Holding Corp.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TLM /
TAS / Tasman Metals Ltd
TTM / Tata Motors Ltd. - ADR
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TU / TELUS Corporation
EMF / Templeton Emerging Markets Fund
TEMPLETON RUS AND EAST EUR F / (88022F105)
TPX / Somnigroup International Inc.
TDC / Teradata Corporation
BXP / Boston Properties, Inc.
TEX / Terex Corporation
ANDV / Andeavor Corp.
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
AMAT / Applied Materials, Inc.
TXTR / Textura Corp.
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
TSS / Total System Services, Inc.
TAC / TransAlta Corporation
JNJ / Johnson & Johnson
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRQ / Turquoise Hill Resources Ltd
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TPC / Tutor Perini Corporation
TXN / Texas Instruments Incorporated
FOX / Fox Corporation
TWTR / Twitter Inc
ULTA / Ulta Beauty, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UAL / United Airlines Holdings, Inc.
X / United States Steel Corporation
OLED / Universal Display Corporation
PNC / The PNC Financial Services Group, Inc.
UHS / Universal Health Services, Inc.
UNM / Unum Group
UEC / Uranium Energy Corp.
URBN / Urban Outfitters, Inc.
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
NOW / ServiceNow, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
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
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VGR / Vector Group Ltd.
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
US92346NAB55 / VeriFone Systems, Inc
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.
SWK / Stanley Black & Decker, Inc.
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WBC / Wabco Holdings, Inc.
WAG /
WAT / Waters Corporation
ANTM / Anthem Inc
WEN / The Wendy's Company
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WG / Willbros Group, Inc.
/ Property Solutions Acquisition Corp.
WEC / WEC Energy Group, Inc.
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.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
ZNGA / Zynga Inc - Class A
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
AMD / Advanced Micro Devices, Inc.
KGCRF / Kinross Gold Corporation - Equity Right
VMW / Vmware Inc. - Class A
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
CTRA / Coterra Energy Inc.
SHW / The Sherwin-Williams Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
AMP / Ameriprise Financial, Inc.
PXD / Pioneer Natural Resources Company
AEP / American Electric Power Company, Inc.
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
CE / Celanese Corporation
CB / Chubb Limited
NSC / Norfolk Southern Corporation
BAX / Baxter International Inc.
KR / The Kroger Co.
INTC / Intel Corporation
DVN / Devon Energy Corporation
CNP / CenterPoint Energy, Inc.
PEP / PepsiCo, Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CMG / Chipotle Mexican Grill, Inc.
IFF / International Flavors & Fragrances Inc.
STCN / Steel Connect, Inc.
DAL / Delta Air Lines, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
KMI / Kinder Morgan, Inc.
SO / The Southern Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
COF / Capital One Financial Corporation
UNP / Union Pacific Corporation
GIL / Gildan Activewear Inc.
TMO / Thermo Fisher Scientific Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MET / MetLife, Inc.
BB / BlackBerry Limited
CAH / Cardinal Health, Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
EBAY / eBay Inc.
MDLZ / Mondelez International, Inc.
INCY / Incyte Corporation
EXTR / Extreme Networks, Inc.
MMC / Marsh & McLennan Companies, Inc.
CM / Canadian Imperial Bank of Commerce
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
CCK / Crown Holdings, Inc.
GLD / SPDR Gold Trust
TECK / Teck Resources Limited
ILMN / Illumina, Inc.
NRG / NRG Energy, Inc.
OKE / ONEOK, Inc.
TSCO / Tractor Supply Company
SLF / Sun Life Financial Inc.
PAYX / Paychex, Inc.
NEM / Newmont Corporation
CDZI / Cadiz Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
BFB / Brown-Forman Corp. - Class B
RCI / Rogers Communications Inc.
HON / Honeywell International Inc.
MS / Morgan Stanley
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IBB / iShares Trust - iShares Biotechnology ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
TD / The Toronto-Dominion Bank
META / Meta Platforms, Inc.
DIS / The Walt Disney Company