Market Value308,307,000
Total Holdings309
File Date2015-05-05
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ROST / Ross Stores, Inc.
EQT / EQT Corporation
PFE / Pfizer Inc.
WMT / Walmart Inc.
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
ECL / Ecolab Inc.
GTE / Gran Tierra Energy Inc.
AXTA / Axalta Coating Systems Ltd.
CFN / CareFusion Corporation
HNT / Health Net Inc.
HLSS /
74005P104 / Praxair, Inc.
/ VIVUS, Inc.
CBB / Cincinnati Bell, Inc.
IO / ION Geophysical Corp
AOI / Alliance One International
MKL / Markel Group Inc.
PAG / Penske Automotive Group, Inc.
CRK / Comstock Resources, Inc.
MYGN / Myriad Genetics, Inc.
CALL SPY JAN 02 2015 @ 200.00 SPDR S&P 500ETF TRUST 100 SHS / CALL (78462F9AG)
US59408Q1067 / Michaels Companies Inc. (The)
FDO /
EXC / Exelon Corporation
SPG / Simon Property Group, Inc.
BIIB / Biogen Inc.
JWN / Nordstrom, Inc.
NTRS / Northern Trust Corporation
PERI / Perion Network Ltd.
SUNE / SUNation Energy Inc.
NHF / NexPoint Strategic Opportunities Fund
AVGO / Broadcom Inc.
VZ / Verizon Communications Inc.
SB / Safe Bulkers, Inc.
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
61166W101 / Monsanto Co.
KORS / Michael Kors Holdings Ltd.
HYF / Managed High Yield Plus Fund, Inc.
04685W103 / athenahealth, Inc.
SIAL / Sigma-Aldrich Corporation
EMN / Eastman Chemical Company
HIG / The Hartford Insurance Group, Inc.
PLD / Prologis, Inc.
RSG / Republic Services, Inc.
KMB / Kimberly-Clark Corporation
VMEM / Violin Memory, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CBRE / CBRE Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
T / AT&T Inc.
01449J105 / Alere Inc.
EDMC / Education Management Corp.
HCN / Welltower Inc.
CYTR / LadRx Corp
ESCSQ / Escalera Resources Co.
FMSA / Fairmount Santrol Holdings Inc.
ARCH / Arch Resources, Inc.
KEX / Kirby Corporation
ARG / Airgas, Inc.
STZ / Constellation Brands, Inc.
ESRX / Express Scripts Holding Co.
TWX / Warner Media LLC
19041P105 / CBS Corp.
WLL / Whiting Petroleum Corp (New)
CELG / Celgene Corp.
XOM / Exxon Mobil Corporation
/ VIRTUOSO ACQUISI
RTN / Raytheon Co.
SSP / The E.W. Scripps Company
RTX / RTX Corporation
/ Denbury Resources, Inc.
PAYX / Paychex, Inc.
AAPL / Apple Inc.
NEM / Newmont Corporation
CMS / CMS Energy Corporation
FLO / Flowers Foods, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CONE / CyrusOne Inc
257454108 / Dominion Midstream Partners LP
US26885B1008 / EQT Midstream Partners LP
LF / Leapfrog Enterprises Inc
SNXZF / Sandstorm Gold Ltd.
CLNE / Clean Energy Fuels Corp.
KEG / Key Energy Services, Inc.
COV /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NM / Navios Maritime Holdings, Inc.
ANV /
MJN / Mead Johnson Nutrition Co.
GPL / Great Panther Mining Ltd
GORO / Gold Resource Corporation
00B65Z9D7 / Noble Corporation plc
PSA / Public Storage
JCI / Johnson Controls International plc
HUM / Humana Inc.
BB / BlackBerry Limited
TVIA / TerraVia Holdings, Inc.
847560109 / Spectra Energy Corp.
SNDK / Sandisk Corporation
NICK / Nicholas Financial, Inc.
MM /
CNX / CNX Resources Corporation
TQNT /
NWY / New York & Company, Inc.
NOG / Northern Oil and Gas, Inc.
37045V9FA / General Motors Company CALL
CCEP / Coca-Cola Europacific Partners PLC
LLTC / Linear Technology Corp.
WB / Weibo Corporation - Depositary Receipt (Common Stock)
XIAFX / Aberdeen Australia Equity Fund,
TPLM / Triangle Petroleum Corp.
AVP / Avon Products, Inc.
MPOYQ / Midstates Petroleum Company, Inc.
NFG / National Fuel Gas Company
P / Pandora Media, Inc.
PSXP / Phillips 66 Partners LP - Units
GGN / GAMCO Global Gold, Natural Resources & Income Trust
ZGNX / Zogenix Inc
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
VVC / Vectren Corp.
BHI / Baker Hughes Inc.
PCYO / Pure Cycle Corporation
918194101 / VCA Inc.
UGI / UGI Corporation
SPWR / Complete Solaria, Inc.
MDWCQ / Midway Gold Corp.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
TLM /
XCO / EXCO Resources, Inc.
AMZGQ / American Eagle Energy Corporation
RVBD /
TFX / Teleflex Incorporated
LOW / Lowe's Companies, Inc.
TECH / Bio-Techne Corporation
MLM / Martin Marietta Materials, Inc.
LUV / Southwest Airlines Co.
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
EOG / EOG Resources, Inc.
HRC / Hill-Rom Holdings Inc
PRGO / Perrigo Company plc
PTC / PTC Inc.
RTK / Rentech, Inc.
018490100 / Allergan plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ANDV / Andeavor Corp.
STRI / STR Holdings Inc
CNP / CenterPoint Energy, Inc.
TSN / Tyson Foods, Inc.
NLSN / Nielsen Holdings plc
UNM / Unum Group
US8865471085 / Tiffany & Co.
CAIAF / CA Immobilien Anlagen AG
LBRDK / Liberty Broadband Corporation
L / Loews Corporation
AVB / AvalonBay Communities, Inc.
AES / The AES Corporation
CYNI / Cyan Inc
DISCK / Warner Bros.Discovery Inc - Series C
STJ / St. Jude Medical, Inc.
AEE / Ameren Corporation
SRCL / Stericycle, Inc.
VNO / Vornado Realty Trust
MKC / McCormick & Company, Incorporated
HRB / H&R Block, Inc.
ROK / Rockwell Automation, Inc.
MAR / Marriott International, Inc.
XEC / Cimarex Energy Co.
FIS / Fidelity National Information Services, Inc.
STX / Seagate Technology Holdings plc
WYNN / Wynn Resorts, Limited
WLTGQ / Walter Energy, Inc.
LNC / Lincoln National Corporation
PGR / The Progressive Corporation
FEYE / FireEye Inc
A / Agilent Technologies, Inc.
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
SWYDF / Stornoway Diamond Corporation
NUE / Nucor Corporation
STI / Solidion Technology, Inc.
PH / Parker-Hannifin Corporation
FSL / Freescale Semiconductor Ltd
RF / Regions Financial Corporation
ANRZQ / Alpha Natural Resources, Inc.
WEC / WEC Energy Group, Inc.
SEE / Sealed Air Corporation
SBLK / Star Bulk Carriers Corp.
CF / CF Industries Holdings, Inc.
WAT / Waters Corporation
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
Y0553W103 / Baltic Trading Ltd
ROC / ROC Energy Acquisition Corp
EW / Edwards Lifesciences Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KEY / KeyCorp
ESV / Ensco plc
RHT / Red Hat, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WDC / Western Digital Corporation
TPR / Tapestry, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VFC / V.F. Corporation
ACN / Accenture plc
LRCX / Lam Research Corporation
GRA / W.R. Grace & Co.
XEL / Xcel Energy Inc.
BXP / Boston Properties, Inc.
SJM / The J. M. Smucker Company
MU / Micron Technology, Inc.
/ Sina Corp.
TSCO / Tractor Supply Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ED / Consolidated Edison, Inc.
RCL / Royal Caribbean Cruises Ltd.
SD / SandRidge Energy, Inc.
CERN / Cerner Corp.
BBY / Best Buy Co., Inc.
PVH / PVH Corp.
ADI / Analog Devices, Inc.
DVA / DaVita Inc.
/ Wyndham Destinations, Inc.
TROW / T. Rowe Price Group, Inc.
KMX / CarMax, Inc.
VTGDF / Vantage Drilling Company
PCAR / PACCAR Inc
KIM / Kimco Realty Corporation
GPS / The Gap, Inc.
OMC / Omnicom Group Inc.
BF.B / Brown-Forman Corporation
BALL / Ball Corporation
IVZ / Invesco Ltd.
FTI / TechnipFMC plc
NWSA / News Corporation
FITB / Fifth Third Bancorp
NETI / Eneti Inc.
XLNX / Xilinx, Inc.
DLTR / Dollar Tree, Inc.
ALLY / Ally Financial Inc.
URI / United Rentals, Inc.
KSU / Kansas City Southern
INTU / Intuit Inc.
RL / Ralph Lauren Corporation
ISRG / Intuitive Surgical, Inc.
ESS / Essex Property Trust, Inc.
TXT / Textron Inc.
HST / Host Hotels & Resorts, Inc.
NFLX / Netflix, Inc.
NOV / NOV Inc.
OAS / Oasis Petroleum Inc. - New
KLAC / KLA Corporation
FSLR / First Solar, Inc.
MUR / Murphy Oil Corporation
/ Windstream Holdings, Inc
SRE / Sempra
ASXC / Asensus Surgical, Inc.
WU / The Western Union Company
PRU / Prudential Financial, Inc.
XXII / 22nd Century Group, Inc.
AMG / Affiliated Managers Group, Inc.
FISV / Fiserv, Inc.
DGX / Quest Diagnostics Incorporated
EIX / Edison International
MAS / Masco Corporation
HSY / The Hershey Company
MNST / Monster Beverage Corporation
BFH / Bread Financial Holdings, Inc.
AME / AMETEK, Inc.
SO / The Southern Company
CSIQ / Canadian Solar Inc.
RMX / Rubicon Minerals Corp.
PFG / Principal Financial Group, Inc.
HBAN / Huntington Bancshares Incorporated
COL / Rockwell Collins, Inc.
KDP / Keurig Dr Pepper Inc.
QRTEA / Qurate Retail Inc - Series A
CME / CME Group Inc.
DOV / Dover Corporation
VIAB / Viacom, Inc.
NADL / North Atlantic Drilling Ltd.
WY / Weyerhaeuser Company
NLOK / NortonLifeLock Inc
DTE / DTE Energy Company
US6550441058 / Noble Energy, Inc.
BSX / Boston Scientific Corporation
NWL / Newell Brands Inc.
MOS / The Mosaic Company
GNW / Genworth Financial, Inc.
PWR / Quanta Services, Inc.
PCG / PG&E Corporation
AMPE / Ampio Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
NSPR / InspireMD, Inc.
ADSK / Autodesk, Inc.
FAST / Fastenal Company
IR / Ingersoll Rand Inc.
PNR / Pentair plc
EA / Electronic Arts Inc.
MHK / Mohawk Industries, Inc.
UHS / Universal Health Services, Inc.
AREX / Approach Resources, Inc.
CTRA / Coterra Energy Inc.
BWA / BorgWarner Inc.
RRC / Range Resources Corporation
NSC / Norfolk Southern Corporation
CHK / Chesapeake Energy Corporation
AZO / AutoZone, Inc.
TEL / TE Connectivity plc
D / Dominion Energy, Inc.
FE / FirstEnergy Corp.
ORLY / O'Reilly Automotive, Inc.
CLX / The Clorox Company
MTSN / Mattson Technology, Inc.
OKE / ONEOK, Inc.
AMT / American Tower Corporation
NVDA / NVIDIA Corporation
CFG / Citizens Financial Group, Inc.
NKE / NIKE, Inc.
HAL / Halliburton Company
LLL / JX Luxventure Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
CCI / Crown Castle Inc.
GE / General Electric Company
ALGT / Allegiant Travel Company
ARNC / Arconic Corporation
JNJ / Johnson & Johnson
ON / ON Semiconductor Corporation
FOX / Fox Corporation
SCU / Sculptor Capital Management Inc - Class A
CAG / Conagra Brands, Inc.
MCO / Moody's Corporation
SYK / Stryker Corporation
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
MSI / Motorola Solutions, Inc.
AMD / Advanced Micro Devices, Inc.
COST / Costco Wholesale Corporation
AMGN / Amgen Inc.
CCL / Carnival Corporation & plc
DIA / SPDR Dow Jones Industrial Average ETF Trust
CB / Chubb Limited
CB / Chubb Limited
GPC / Genuine Parts Company
ORCL / Oracle Corporation
INTC / Intel Corporation
ZTS / Zoetis Inc.
SPGI / S&P Global Inc.
ABBV / AbbVie Inc.
ITW / Illinois Tool Works Inc.
COR / Cencora, Inc.
AMZN / Amazon.com, Inc.
MET / MetLife, Inc.
DE / Deere & Company
MRO / Marathon Oil Corporation
VLO / Valero Energy Corporation
HON / Honeywell International Inc.
INGR / Ingredion Incorporated
CMI / Cummins Inc.
STT / State Street Corporation
MAT / Mattel, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
SCHW / The Charles Schwab Corporation
NOC / Northrop Grumman Corporation
PPG / PPG Industries, Inc.
DD / DuPont de Nemours, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
ELV / Elevance Health, Inc.
EBAY / eBay Inc.
BRK.B / Berkshire Hathaway Inc.
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
MS / Morgan Stanley
GILD / Gilead Sciences, Inc.
SWN / Southwestern Energy Company
MPC / Marathon Petroleum Corporation
BBBY / Bed Bath & Beyond, Inc.
DVN / Devon Energy Corporation
AKAM / Akamai Technologies, Inc.
FLR / Fluor Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PESX / Pioneer Energy Services Corp.
AXP / American Express Company
AMRS / Amyris Inc
DAL / Delta Air Lines, Inc.
GDP / Goodrich Petroleum Corp.
WFM / Whole Foods Market, Inc.
EOGSF / Emerald Resources NL
EPE / EP Energy Corporation
TTI / TETRA Technologies, Inc.
002144110 / Altera Corporation
PARAMOUNT GOLD & SILVER CORP / (69924P102)
FNCX / Function(x) Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
PPL / PPL Corporation
BCEI / Bonanza Creek Energy Inc New
PF / Pinnacle Foods, Inc.
TDS / Telephone and Data Systems, Inc.
FDX / FedEx Corporation
MWV /
LPI / Laredo Petroleum Inc.
TENX / Tenax Therapeutics, Inc.
GFIG / GFI Group, Inc.
LQ / La Quinta Holdings Inc.
OWE / Obsidian Energy Ltd.
THRM / Gentherm Incorporated
KRFT /
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
TRW / TRW Automotive Holdings
PKD / Parker Drilling Co.
MILPQ / Miller Energy Resources, Inc.
LNCO / Linn Co, LLC
SLS / SELLAS Life Sciences Group, Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
PUT SPX MAR 15 @ 2050.00 S & P 500 INDEX EUROPEAN STYLE/ / PUT (6488159OB)
QQQ / Invesco QQQ Trust, Series 1
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PSTI / Pluristem Therapeutics Inc
MRK / Merck & Co., Inc.
BG / Bunge Global SA
LLY / Eli Lilly and Company
HNR / Harvest Natural Resources, Inc.
UBSI / United Bankshares, Inc.
LYB / LyondellBasell Industries N.V.
KSS / Kohl's Corporation
MMM / 3M Company
KR / The Kroger Co.
CI / The Cigna Group
SBUX / Starbucks Corporation
46138G607 / Invesco Shipping ETF
FBIO / Fortress Biotech, Inc.
MNKKQ / Mallinckrodt Plc
PNC / The PNC Financial Services Group, Inc.
UAA / Under Armour, Inc.
WM / Waste Management, Inc.
MMC / Marsh & McLennan Companies, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
GSS / Golden Star Resources Ltd.
ETN / Eaton Corporation plc
DTV / DTE Energy Company
/ McDermott International, Inc.
878193101 / TearLab Corp
SPLS / Staples, Inc.
US69329Y1047 / PDL BioPharma, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
XRAY / DENTSPLY SIRONA Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
HAR / Harman International Industries, Inc.
GREE / Greenidge Generation Holdings Inc.
LH / Labcorp Holdings Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
/ Basis Energy Services, Inc.
COP / ConocoPhillips
GLW / Corning Incorporated
ALL / The Allstate Corporation
TAP / Molson Coors Beverage Company
BMY / Bristol-Myers Squibb Company
BDX / Becton, Dickinson and Company
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
BRCM / Broadcom Corporation
87600U104 / Tanzanian Royalty Exploration Corp.
KCG / KCG Holdings, Inc.
WCN / Waste Connections, Inc.
PED / PEDEVCO Corp.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PNY / Piedmont Natural Gas Co., Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
WINT / Windtree Therapeutics, Inc.
WRES / Warren Resources, Inc.
PG / The Procter & Gamble Company
AABA / Altaba Inc
ECHO / Echo Global Logistics Inc
FMI / Foundation Medicine, Inc.
US0549371070 / BB&T Corp.
VMC / Vulcan Materials Company
WHR / Whirlpool Corporation
IAE / Voya Asia Pacific High Dividend Equity Income Fund
83416T100 / SolarCity Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
748356102 / Questar Corp.
N / NetSuite, Inc.
GRH / GreenHunter Resources, Inc.
FXEN / FX Energy, Inc.
NMBL / Nimble Storage, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
NKA / Niska Gas Storage Partners LLC
EPC / Edgewell Personal Care Company
TWC / Spectrum Management Holding Company LLC
JW.A / John Wiley & Sons Inc. - Class A
LLEX / Lilis Energy, Inc.
FES / Forbes Energy Services Ltd.
EXXI / Energy XXI Ltd.
CBST /
D181909DA / Deutsche Bank AG CALL
441060100 / Hospira
AOL /
ZAZA / ZaZa Energy Corporation
NI / NiSource Inc.
ADP / Automatic Data Processing, Inc.
370023103 / GGP, Inc.
SVM / Silvercorp Metals Inc.
AMPY / Amplify Energy Corp.
FTR / Frontier Communications Corp.
PLX / Protalix BioTherapeutics, Inc.
GMCR / Keurig Green Mountain, Inc.
MCY / Mercury General Corporation
QLD / ProShares Trust - ProShares Ultra QQQ
WWAV / The WhiteWave Foods Co.
SDRL / Seadrill Limited
WEN / The Wendy's Company
CAM / Cameron International Corporation
FNF / Fidelity National Financial, Inc.
RAI / Reynolds American, Inc.
NEOSTEM INC / COM PAR $.001 (640650404)
AMLP / ALPS ETF Trust - Alerian MLP ETF
GST / Gastar Exploration Inc.
/ XL Group Ltd.
US85207U1051 / Sprint Corporation
ELS / Equity LifeStyle Properties, Inc.
MCD / McDonald's Corporation
G0083B108 / Actavis
MDT / Medtronic plc
MDU / MDU Resources Group, Inc.
TJX / The TJX Companies, Inc.
AEP / American Electric Power Company, Inc.
IBM / International Business Machines Corporation
AET / Aetna, Inc.
GIS / General Mills, Inc.
PXD / Pioneer Natural Resources Company
HCBK / Hudson City Bancorp, Inc.
HKRS / Halcon Resources Corp.
DEI / Douglas Emmett, Inc.
GS / The Goldman Sachs Group, Inc.
BTG / B2Gold Corp.
HCT / American Realty Capital Healthcare Trust Inc
EXK / Endeavour Silver Corp.
SFY / Tidal Trust I - SoFi Select 500 ETF
RGP / Resources Connection, Inc.
USEG / U.S. Energy Corp.
CYH / Community Health Systems, Inc.
ARMK / Aramark
LO /
DRC /
REN / Resolute Energy Corporation
AON / Aon plc
DOW / Dow Inc.
SNEC / Sanchez Energy Corp
DFS / Discover Financial Services
US00C4U1L353 / Mylan N.V.
SYY / Sysco Corporation
BIO / Bio-Rad Laboratories, Inc.
SHW / The Sherwin-Williams Company
SWK / Stanley Black & Decker, Inc.
GWW / W.W. Grainger, Inc.
BEN / Franklin Resources, Inc.
EL / The Estée Lauder Companies Inc.
ZIOP / Alaunos Therapeutics Inc
XRX / Xerox Holdings Corporation
CAT / Caterpillar Inc.
FCX / Freeport-McMoRan Inc.
ADBE / Adobe Inc.
HPQ / HP Inc.
CRM / Salesforce, Inc.
VTR / Ventas, Inc.
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
APA / APA Corporation
CMA / Comerica Incorporated
TGT / Target Corporation
TXN / Texas Instruments Incorporated
BAX / Baxter International Inc.
DG / Dollar General Corporation
PEAK / Healthpeak Properties, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
ACST / Grace Therapeutics, Inc.
MCK / McKesson Corporation
ADM / Archer-Daniels-Midland Company
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
GM / General Motors Company
EQR / Equity Residential
ALK / Alaska Air Group, Inc.
USB / U.S. Bancorp
ZEN / Zendesk Inc
PCYC / Pharmacyclics
TWTR / Twitter Inc
153501101 / Central Fund of Canada Ltd.
PCP / Precision Castparts Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
QMCO / Quantum Corporation
UAN / CVR Partners, LP - Limited Partnership
FFIV / F5, Inc.
PPP / Primero Mining Corp.
NTAP / NetApp, Inc.
EFX / Equifax Inc.
MUX / McEwen Inc.
NBR / Nabors Industries Ltd.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PEG / Public Service Enterprise Group Incorporated
JBLU / JetBlue Airways Corporation
RAD / Rite Aid Corp.
NEPT / Neptune Wellness Solutions Inc.
HZNP / Horizon Therapeutics Plc
CVS / CVS Health Corporation
SAVE / Spirit Airlines, Inc.
VMW / Vmware Inc. - Class A
KO / The Coca-Cola Company
F / Ford Motor Company
CMG / Chipotle Mexican Grill, Inc.
GCI / Gannett Co., Inc.
DHR / Danaher Corporation
CL / Colgate-Palmolive Company
CTXS / Citrix Systems, Inc.
MAC / The Macerich Company
UAL / United Airlines Holdings, Inc.
APD / Air Products and Chemicals, Inc.
BA / The Boeing Company
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
WBA / Walgreens Boots Alliance, Inc.
MMAT / Meta Materials Inc.
ES / Eversource Energy
HEAR / Turtle Beach Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
C / Citigroup Inc. - Corporate Bond/Note
GRPN / Groupon, Inc.
NEE / NextEra Energy, Inc.
CYH / Community Health Systems, Inc.
ICPT / Intercept Pharmaceuticals Inc
BBWI / Bath & Body Works, Inc.
K / Kellanova
KMI / Kinder Morgan, Inc.
MSFT / Microsoft Corporation
PPC / Pilgrim's Pride Corporation
IP / International Paper Company
HES / Hess Corporation
APH / Amphenol Corporation
IBKR / Interactive Brokers Group, Inc.
WMB / The Williams Companies, Inc.
MA / Mastercard Incorporated
MO / Altria Group, Inc.
VTNR / Vertex Energy, Inc.
QCOM / QUALCOMM Incorporated
META / Meta Platforms, Inc.
VEEV / Veeva Systems Inc.
ABT / Abbott Laboratories
GT / The Goodyear Tire & Rubber Company
TMO / Thermo Fisher Scientific Inc.
NR / NPK International Inc.
CSCO / Cisco Systems, Inc.
RIG / Transocean Ltd.
M / Macy's, Inc.
PTEN / Patterson-UTI Energy, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DIS / The Walt Disney Company
DUK / Duke Energy Corporation
COF / Capital One Financial Corporation
CSX / CSX Corporation
GOOGL / Alphabet Inc.