Market Value82,516,000
Total Holdings820
File Date2013-10-18
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)
CMCSA / Comcast Corporation
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
NSC / Norfolk Southern Corporation
AES / The AES Corporation
CRM / Salesforce, Inc.
AOL /
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANF / Abercrombie & Fitch Co.
AXAS / Abraxas Petroleum Corp.
RCM / R1 RCM Inc.
EPAC / Enerpac Tool Group Corp.
ADX / Adams Diversified Equity Fund, Inc.
AET / Aetna, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
ARG / Airgas, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATK /
AZSEY / Allianz SE
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
AMP / Ameriprise Financial, Inc.
002144110 / Altera Corporation
Alto Palermo Sa Adr / SPONSORED ADR (02151P107)
BA / The Boeing Company
AMD / Advanced Micro Devices, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
AGNC / AGNC Investment Corp.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
US0268741560 / American International Group, Inc. Warrants
MMM / 3M Company
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
MCO / Moody's Corporation
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MDT / Medtronic plc
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
PFE / Pfizer Inc.
CLX / The Clorox Company
TROW / T. Rowe Price Group, Inc.
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
MA / Mastercard Incorporated
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
TEX / Terex Corporation
APOL / Apollo Education Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
PM / Philip Morris International Inc.
MCD / McDonald's Corporation
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
ARRS / ARRIS International plc
URI / United Rentals, Inc.
DTE / DTE Energy Company
AIZ / Assurant, Inc.
AMAT / Applied Materials, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
MAR / Marriott International, Inc.
AVY / Avery Dennison Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AVP / Avon Products, Inc.
AXAHF / AXA SA
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AON / Aon plc
BOH / Bank of Hawaii Corporation
BNS / The Bank of Nova Scotia
MRSH / Marsh & McLennan Companies, Inc.
ITRI / Itron, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN
BKS / Barnes & Noble, Inc.
B / Barrick Mining Corporation
BAX / Baxter International Inc.
TSLA / Tesla, Inc.
BEAM / Beam Therapeutics Inc.
Progressive Corp Ohio / (074331503)
BDX / Becton, Dickinson and Company
BXE / Bellatrix Exploration Ltd
BMS / Bemis Co., Inc.
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
097698104 / Teledyne Bolt Inc
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
US1011191053 / Boston Private Financial Hldg Inc
BXP / Boston Properties, Inc.
BBEP / Breitburn Energy Partners LP
BR / Broadridge Financial Solutions, Inc.
BKD / Brookdale Senior Living Inc.
BAM / Brookfield Asset Management Ltd.
BRO / Brown & Brown, Inc.
BF.A / Brown-Forman Corporation
BF.B / Brown-Forman Corporation
BKW / Burger King Worldwide Inc.
CBLAQ / CBL& Associates Properties, Inc.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
CIT / CIT Group Inc
CNP / CenterPoint Energy, Inc.
126132109 / CNOOC Ltd.
HAS / Hasbro, Inc.
CAIAF / CA Immobilien Anlagen AG
CPN / Calpine Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CPB / The Campbell's Company
HPT / Hospitality Properties Trust
AZO / AutoZone, Inc.
CNI / Canadian National Railway Company
PNW / Pinnacle West Capital Corporation
CAJ / Canon Inc. - ADR
BK / The Bank of New York Mellon Corporation
KMX / CarMax, Inc.
ROX / Castle Brands, Inc.
CE / Celanese Corporation
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CVCY / Central Valley Community Bancorp
LUMN / Lumen Technologies, Inc.
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CHKR / Chesapeake Granite Wash Trust
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
CMG / Chipotle Mexican Grill, Inc.
XEC / Cimarex Energy Co.
CINF / Cincinnati Financial Corporation
NBR / Nabors Industries Ltd.
C.WS.B / Citigroup Inc.
CYN / Cyngn Inc.
Guggenheim Exch Trd Fd / ZACKS YLD HOG (18383M506)
DVY / iShares Trust - iShares Select Dividend ETF
TPR / Tapestry, Inc.
SCU / Sculptor Capital Management Inc - Class A
Coca Cola Enterprises / (191219104)
CFX / Colfax Corp
CL / Colgate-Palmolive Company
Commercial Net Lease / (202218103)
CBMX / CombiMatrix Corp.
CMA / Comerica Incorporated
CPWR / Ocean Thermal Energy Corporation
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
LOW / Lowe's Companies, Inc.
CPRT / Copart, Inc.
YUM / Yum! Brands, Inc.
US2243991054 / Crane Co.
CMI / Cummins Inc.
CY / Cypress Semiconductor Corp.
HUBB / Hubbell Incorporated
DST / DST Systems, Inc.
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
JPM / JPMorgan Chase & Co.
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
SITE / SiteOne Landscape Supply, Inc.
AXP / American Express Company
DVN / Devon Energy Corporation
AFL / Aflac Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
BRK.B / Berkshire Hathaway Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
MCK / McKesson Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUE / Nucor Corporation
WBS / Webster Financial Corporation
AMGN / Amgen Inc.
GS / The Goldman Sachs Group, Inc.
TJX / The TJX Companies, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
CTAS / Cintas Corporation
CVGW / Calavo Growers, Inc.
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
NVDA / NVIDIA Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ISRG / Intuitive Surgical, Inc.
DISCA / Discovery Inc - Class A
PSX / Phillips 66
DFS / Discover Financial Services
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
DG / Dollar General Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
BKNG / Booking Holdings Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESV / Ensco plc
EOG / EOG Resources, Inc.
MDLZ / Mondelez International, Inc.
US2692464017 / E*TRADE Financial, Inc.
Eastrn Amer Nat Dep Unit / SPERS RCT UNIT (276217106)
KODK / Eastman Kodak Company
EBAY / eBay Inc.
SATS / EchoStar Corporation
CAT / Caterpillar Inc.
VLO / Valero Energy Corporation
EIX / Edison International
EW / Edwards Lifesciences Corporation
ELN / Elan Corp. Plc
EGO / Eldorado Gold Corporation
EA / Electronic Arts Inc.
V / Visa Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EXK / Endeavour Silver Corp.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
EGL / Engility Holdings, Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
NYCB / Flagstar Financial, Inc.
Currency Shares Euro Tr / EURO SHS - Name change fr (29871P109)
EXC / Exelon Corporation
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
CTXS / Citrix Systems, Inc.
FTI / TechnipFMC plc
FCS / Fairchild Semiconductor International, Inc.
FDO /
FAST / Fastenal Company
MHK / Mohawk Industries, Inc.
VERU / Veru Inc.
FFIV / F5, Inc.
FCNCA / First Citizens BancShares, Inc.
UNM / Unum Group
FHN / First Horizon Corporation
AG / First Majestic Silver Corp.
FNFG / First Niagara Financial Group, Inc.
SRE / Sempra
FI / Fiserv, Inc.
345838106 / Forest Laboratories Inc
FLR / Fluor Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
KSS / Kohl's Corporation
FCE.A / Forest City Realty Trust, Inc.
FNV / Franco-Nevada Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
GATX / GATX Corporation
ADBE / Adobe Inc.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
IT / Gartner, Inc.
CVX / Chevron Corporation
GST / Gastar Exploration Inc.
GD / General Dynamics Corporation
GE / General Electric Company
PPG / PPG Industries, Inc.
/ Jaws Acquisition Corp
GIS / General Mills, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GNTX / Gentex Corporation
BMY / Bristol-Myers Squibb Company
GEL / Genesis Energy, L.P. - Limited Partnership
US3723091043 / GenMark Diagnostics, Inc
GHDX / Genomic Health, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
GA / Giant Interactive Group Inc.
GORO / Gold Resource Corporation
GSV / Gold Standard Ventures Corp
GG / Goldcorp, Inc.
DD / DuPont de Nemours, Inc.
GIB / CGI Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HTD / John Hancock Tax-Advantaged Dividend Income Fund
THG / The Hanover Insurance Group, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
GWW / W.W. Grainger, Inc.
HTS / Hatteras Financial Corp.
HNZ / Heinz H J Co
HP / Helmerich & Payne, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
/ Hi-Crush Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
HRL / Hormel Foods Corporation
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
HUM / Humana Inc.
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
ESINQ / ITT Educational Services, Inc.
IEX / IDEX Corporation
ILMN / Illumina, Inc.
GLAE / GlassBridge Enterprises, Inc.
IMO / Imperial Oil Limited
Inergy Midstream Lp / U LTD PARTNERS (45671U106)
INGR / Ingredion Incorporated
Intrcontinentalexchange / (45865V100)
IGT / International Game Technology PLC
BBBY / Bed Bath & Beyond, Inc.
IPG / The Interpublic Group of Companies, Inc.
IRM / Iron Mountain Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
iShares Msci Malaysia / MSCI MALAYSIA (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond 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
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EIDO / iShares Trust - iShares MSCI Indonesia ETF
465685105 / ITC Holdings Corp.
IVANF / Ivanhoe Energy, Inc.
J / Jacobs Solutions Inc.
JNS / Janus Capital Group, Inc.
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JNY / Jones Group Inc
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
KSU / Kansas City Southern
K / Kellanova
KMT / Kennametal Inc.
KIM / Kimco Realty Corporation
KMP /
KMI / Kinder Morgan, Inc.
KEX / Kirby Corporation
KRFT /
KR / The Kroger Co.
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
LH / Labcorp Holdings Inc.
LAMR / Lamar Advertising Company
LPI / Laredo Petroleum Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
L / Loews Corporation
LO /
ADP / Automatic Data Processing, Inc.
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MDU / MDU Resources Group, Inc.
MCR / MFS Charter Income Trust
MFA / MFA Financial, Inc.
MAC / The Macerich Company
MMP / Magellan Midstream Partners L.P.
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
MKL / Markel Group Inc.
Market Vectors Etf Trust / GOLD MINER ETF (57060U100)
Market Vectors Etf Trust / AGRIBUS ETF (57060U605)
Market Vectors Etf / HG YLD MUN ETF (57060U878)
VAC / Marriott Vacations Worldwide Corporation
MNI / McClatchy Co. (THE)
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
Metropcs Comm Inc / (591708102)
RTX / RTX Corporation
XCXEX / MFS High Income Municipal Trust
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
F / Ford Motor Company
CB / Chubb Limited
MOLX / Molex Inc
MOLX / Molex Inc
INTU / Intuit Inc.
ZION / Zions Bancorporation, National Association
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
MSI / Motorola Solutions, Inc.
NCR / NCR Corp.
NYX / Nyiax Inc
NFG / National Fuel Gas Company
NOV / NOV Inc.
LLY / Eli Lilly and Company
NP / Neptune Insurance Holdings Inc.
LII / Lennox International Inc.
NCT.PRD / Newcastle Investment Corp.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
Nexen Inc / (65334H102)
NKE / NIKE, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NAD / Nuveen Quality Municipal Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
Nuveen Az Div Ad Muni Fd / COM SH BEN INT (67069L100)
NZF / Nuveen Municipal Credit Income Fund
NVE / Nv Energy, Inc.
XNBBX / Nuveen Build America Bond Fund
NEV / Nuveen Enhanced Municipal Value Fund
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OAS / Oasis Petroleum Inc. - New
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ORI / Old Republic International Corporation
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
OKS / ONEOK Partners, L.P.
Orchard Supply Hard Pfd / CL A (685691503)
OC / Owens Corning
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PCAR / PACCAR Inc
PACR / Pacer International Inc
CI / The Cigna Group
Pactera Tech Intl Adr / SPONSORED ADR (695255109)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
IWM / iShares Trust - iShares Russell 2000 ETF
Paramount Gold And Silvr / (69924P102)
PH / Parker-Hannifin Corporation
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PBA / Pembina Pipeline Corporation
JCP / J.C. Penney Co., Inc.
D / Dominion Energy, Inc.
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PSMI / Peregrine Semiconductor Corp
RVTY / Revvity, Inc.
PRGO / Perrigo Company plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
PETM /
ATP / Atlantic Power Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
PDM / Piedmont Realty Trust, Inc.
LNT / Alliant Energy Corporation
PCN / PIMCO Corporate & Income Strategy Fund
XPFNX / PIMCO Income Strategy Fund II
PKO / Pimco Income Opportunity Fund
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLBC / Plumas Bancorp
RL / Ralph Lauren Corporation
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PowerShares Capital Mgmt UIT / UNIT SER 1 - Combined w/ (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
Powershs Exch Trad Fd Tr / WNDRHLL CLN EN (73935X500)
Powershs Exch Trad Fd Tr / LX NANOTCH PTF (73935X633)
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
Powershares Exch Trad Fd / BUILD AMER ETF (73937B407)
Powershares Etf Fd Tr II / S&P SMCP C DIS (73937B506)
Powershares Etf Fd Tr II / S&P SMCP FIN P (73937B803)
Powershares Etf Fd Tr II / S&P SMCP HC PO (73937B886)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRA / ProAssurance Corporation
KGC / Kinross Gold Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
US74733V1008 / QEP Resources, Inc.
RAH / Ralcorp Holdings Inc
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
Reed Elsevier Plc Adr / SPONS ADR NEW (758205207)
US7587501039 / Regal-Beloit Corp.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
SOL / Emeren Group Ltd - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
BB / BlackBerry Limited
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
RUTH / Ruths Hospitality Group Inc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SBAC / SBA Communications Corporation
US7846351044 / SPX Corp
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
Spdr Nuveen Barclays Cap / NUVN BR SHT MUNI (78464A425)
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XPH / SPDR Series Trust - State Street SPDR S&P Pharmaceuticals ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
STJ / St. Jude Medical, Inc.
SJT / San Juan Basin Royalty Trust
SD / SandRidge Energy, Inc.
SDR / SandRidge Mississippian Trust II
SAND / Sandstorm Gold Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SLB / SLB N.V.
HD / The Home Depot, Inc.
SGMS / Scientific Games Corporation
SMG / The Scotts Miracle-Gro Company
CVS / CVS Health Corporation
SEE / Sealed Air Corporation
DE / Deere & Company
MPC / Marathon Petroleum Corporation
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
KO / The Coca-Cola Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
SQNM / Sequenom, Inc.
SHPG / Shire Plc.
SIMG /
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
JNJ / Johnson & Johnson
IWD / iShares Trust - iShares Russell 1000 Value ETF
DNP / DNP Select Income Fund Inc.
SIRI / Sirius XM Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
DHR / Danaher Corporation
TVIA / TerraVia Holdings, Inc.
SON / Sonoco Products Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SFG / StanCorp Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
IVE / iShares Trust - iShares S&P 500 Value ETF
STT / State Street Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
SKT / Tanger Inc.
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
POST / Post Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
TER / Teradyne, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TCBI / Texas Capital Bancshares, Inc.
TXI / Texas Industries Inc
THO / THOR Industries, Inc.
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TKR / The Timken Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SCI / Service Corporation International
TRP / TC Energy Corporation
SBUX / Starbucks Corporation
TREE / LendingTree, Inc.
THS / TreeHouse Foods, Inc.
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
UGI / UGI Corporation
MSFT / Microsoft Corporation
USB / U.S. Bancorp
URS / Urs Corp
U / Unity Software Inc.
904784709 / Unilever N.V.
SLM / SLM Corporation
/ Voya Prime Rate Trust
UAL / United Airlines Holdings, Inc.
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
UVE / Universal Insurance Holdings, Inc.
VFC / V.F. Corporation
Valeant Pharma Intl / (91911X104)
ACM / AECOM
VLY / Valley National Bancorp
920355104 / Valspar Corp.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTR / Ventas, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRSN / VeriSign, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VSAT / Viasat, Inc.
US92553P1021 / Viacom, Inc.
Virgin Media Inc / (92769L101)
VHC / VirnetX Holding Corporation
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAFD / WaFd, Inc
Wave Systems Cp New Cl A / (943526301)
WBMD / WebMD Health Corp.
DHI / D.R. Horton, Inc.
SYY / Sysco Corporation
MO / Altria Group, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
AAP / Advance Auto Parts, Inc.
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
WCC / WESCO International, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
/ Voya Prime Rate Trust
WEC / WEC Energy Group, Inc.
DOO / BRP Inc.
WKC / World Kinect Corporation
/ Switchback Energy Acquisition Corporation
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
ZIXI / Zix Corp.
ZNGA / Zynga Inc - Class A
ACGL / Arch Capital Group Ltd.
AGO / Assured Guaranty Ltd.
CWCO / Consolidated Water Co. Ltd.
Covidien Ltd / SHS (G2554F105)
ENH / Endurance Specialty Holdings, Ltd.
GRMN / Garmin Ltd.
IVZ / Invesco Ltd.
SO / The Southern Company
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
SIG / Signet Jewelers Limited
UTIW / UTi Worldwide Inc.
WTM / White Mountains Insurance Group, Ltd.
WFT / Weatherford International plc
Transocean Ltd / REG SHS (H8816H100)
L7257P106 / Pacific Drilling S.A.
LYB / LyondellBasell Industries N.V.
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
NMM / Navios Maritime Partners L.P. - Limited Partnership
TGP / Teekay LNG Partners LP - Unit
BIIB / Biogen Inc.
FSLR / First Solar, Inc.
HRI / Herc Holdings Inc.
SEIC / SEI Investments Company
FIS / Fidelity National Information Services, Inc.
PRU / Prudential Financial, Inc.
HOG / Harley-Davidson, Inc.
CRS / Carpenter Technology Corporation
HLX / Helix Energy Solutions Group, Inc.
CSX / CSX Corporation
EMR / Emerson Electric Co.
INTC / Intel Corporation
PSA / Public Storage
CMC / Commercial Metals Company
H / Hyatt Hotels Corporation
BALL / Ball Corporation
TAP / Molson Coors Beverage Company
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
CME / CME Group Inc.
WTRG / Essential Utilities, Inc.
COR / Cencora, Inc.
USM / United States Cellular Corporation
MS / Morgan Stanley
WAL / Western Alliance Bancorporation
GVA / Granite Construction Incorporated
FDS / FactSet Research Systems Inc.
FE / FirstEnergy Corp.
GOOGL / Alphabet Inc.
ECL / Ecolab Inc.
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
GPN / Global Payments Inc.
HAL / Halliburton Company
TRV / The Travelers Companies, Inc.
KDP / Keurig Dr Pepper Inc.
AXDX / Accelerate Diagnostics, Inc.
AVGO / Broadcom Inc.
M / Macy's, Inc.
NEM / Newmont Corporation
WY / Weyerhaeuser Company
A / Agilent Technologies, Inc.
R / Ryder System, Inc.
LKQ / LKQ Corporation
GILD / Gilead Sciences, Inc.
DISH / DISH Network Corporation
GL / Globe Life Inc.
PFG / Principal Financial Group, Inc.
SYK / Stryker Corporation
SLAB / Silicon Laboratories Inc.
TDG / TransDigm Group Incorporated
ES / Eversource Energy
CCL / Carnival Corporation Ltd.
OXY / Occidental Petroleum Corporation
BEN / Franklin Resources, Inc.
COP / ConocoPhillips
UNP / Union Pacific Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
CBRE / CBRE Group, Inc.
SCHW / The Charles Schwab Corporation