Market Value91,096,000
Total Holdings733
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
AES / The AES Corporation
CRM / Salesforce, Inc.
AOL /
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANF / Abercrombie & Fitch Co.
LO /
AXAS / Abraxas Petroleum Corp.
SRE / Sempra
RCM / R1 RCM Inc.
EPAC / Enerpac Tool Group Corp.
ADX / Adams Diversified Equity Fund, Inc.
AET / Aetna, Inc.
AL / Air Lease Corporation
APD / Air Products and Chemicals, 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
TJX / The TJX Companies, Inc.
AAU / Almaden Minerals Ltd.
002144110 / Altera Corporation
Alto Palermo Sa Adr / SPONSORED ADR (02151P107)
BKNG / Booking Holdings Inc.
BA / The Boeing Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
AGNC / AGNC Investment Corp.
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
KO / The Coca-Cola Company
BAC / Bank of America Corporation
MS / Morgan Stanley
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation
US0268741560 / American International Group, Inc. Warrants
AAPL / Apple Inc.
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
RTX / RTX Corporation
MCO / Moody's Corporation
IBM / International Business Machines Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MDT / Medtronic plc
APH / Amphenol Corporation
META / Meta Platforms, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
PFE / Pfizer Inc.
CLX / The Clorox Company
HD / The Home Depot, Inc.
GLW / Corning Incorporated
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
TRV / The Travelers Companies, Inc.
TEX / Terex Corporation
APOL / Apollo Education Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
COST / Costco Wholesale Corporation
VLO / Valero Energy Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WM / Waste Management, Inc.
UNP / Union Pacific Corporation
MCD / McDonald's Corporation
ADM / Archer-Daniels-Midland Company
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
ALL / The Allstate Corporation
URI / United Rentals, Inc.
DTE / DTE Energy Company
AMAT / Applied Materials, Inc.
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
AVY / Avery Dennison Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AON / Aon plc
AVP / Avon Products, Inc.
AXAHF / AXA SA
BGCP / BGC Partners Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
ADT / ADT Inc.
PSX / Phillips 66
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BOH / Bank of Hawaii Corporation
BNS / The Bank of Nova Scotia
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
MD / Pediatrix Medical Group, Inc.
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.
XEC / Cimarex Energy Co.
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
CNI / Canadian National Railway Company
CAJ / Canon Inc. - ADR
IWF / iShares Trust - iShares Russell 1000 Growth ETF
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
CMI / Cummins Inc.
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
CMG / Chipotle Mexican Grill, Inc.
CINF / Cincinnati Financial Corporation
GD / General Dynamics Corporation
NBR / Nabors Industries Ltd.
C.WS.B / Citigroup Inc.
CYN / Cyngn Inc.
Guggenheim Exch Trd Fd / ZACKS YLD HOG (18383M506)
XCEMX / Clearbridge Energy MLP Fund Inc
TPR / Tapestry, Inc.
SCU / Sculptor Capital Management Inc - Class A
Coca Cola Enterprises / (191219104)
CFX / Colfax Corp
Commercial Net Lease / (202218103)
CL / Colgate-Palmolive Company
CBMX / CombiMatrix Corp.
CMA / Comerica Incorporated
CVLT / Commvault Systems, Inc.
CPWR / Ocean Thermal Energy Corporation
GM / General Motors Company
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
CPSS / Consumer Portfolio Services, Inc.
CPRT / Copart, Inc.
LOW / Lowe's Companies, Inc.
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
US2243991054 / Crane Co.
KR / The Kroger Co.
CY / Cypress Semiconductor Corp.
HUBB / Hubbell Incorporated
DST / DST Systems, Inc.
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
PM / Philip Morris International Inc.
XRAY / DENTSPLY SIRONA Inc.
LLY / Eli Lilly and Company
CSCO / Cisco Systems, Inc.
SITE / SiteOne Landscape Supply, Inc.
DVN / Devon Energy Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
TMO / Thermo Fisher Scientific Inc.
PNW / Pinnacle West Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
NUE / Nucor Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AXP / American Express Company
AFL / Aflac Incorporated
T / AT&T Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PEP / PepsiCo, Inc.
WBS / Webster Financial Corporation
CAT / Caterpillar Inc.
USB / U.S. Bancorp
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WMT / Walmart Inc.
SO / The Southern Company
GWW / W.W. Grainger, Inc.
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
AMZN / Amazon.com, Inc.
CVGW / Calavo Growers, Inc.
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
DNP / DNP Select Income Fund Inc.
DISCA / Discovery Inc - Class A
ABBV / AbbVie Inc.
DFS / Discover Financial Services
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MA / Mastercard Incorporated
ADBE / Adobe Inc.
DG / Dollar General Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow 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.
F / Ford Motor Company
SATS / EchoStar Corporation
EIX / Edison International
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EW / Edwards Lifesciences Corporation
ELN / Elan Corp. Plc
EGO / Eldorado Gold Corporation
EA / Electronic Arts Inc.
SYK / Stryker Corporation
INTU / Intuit Inc.
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
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
Currency Shares Euro Tr / EURO SHS - Name change fr (29871P109)
EVER / EverQuote, Inc.
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
VERU / Veru Inc.
FFIV / F5, Inc.
UNH / UnitedHealth Group Incorporated
FCNCA / First Citizens BancShares, Inc.
UNM / Unum Group
FHN / First Horizon Corporation
AG / First Majestic Silver Corp.
FNFG / First Niagara Financial Group, Inc.
FI / Fiserv, Inc.
FLR / Fluor Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
SYY / Sysco Corporation
UPS / United Parcel Service, Inc.
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
XFDIX / Fort Dearborn Income Securities
FNV / Franco-Nevada Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
GATX / GATX Corporation
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
IT / Gartner, Inc.
GST / Gastar Exploration Inc.
/ Jaws Acquisition Corp
GIS / General Mills, Inc.
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.
DHI / D.R. Horton, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
GA / Giant Interactive Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
Global X Gold Explr Etf / GLB X GLD EXPL (37950E739)
GORO / Gold Resource Corporation
GSV / Gold Standard Ventures Corp
GG / Goldcorp, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
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
HTS / Hatteras Financial Corp.
RHI / Robert Half Inc.
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
NVDA / NVIDIA 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
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
HUM / Humana Inc.
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
H / Hyatt Hotels 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.
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
JXI / iShares Trust - iShares Global Utilities 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
KKR / KKR & Co. Inc.
KAI / Kadant Inc.
KSU / Kansas City Southern
K / Kellanova
KMT / Kennametal Inc.
KIM / Kimco Realty Corporation
KMP /
KEX / Kirby Corporation
KRFT /
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.
LF / Leapfrog Enterprises Inc
LEG / Leggett & Platt, Incorporated
LII / Lennox International Inc.
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
ORCL / Oracle Corporation
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
LL / LL Flooring Holdings, 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
AXON / Axon Enterprise, Inc.
MMP / Magellan Midstream Partners L.P.
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
MTH / Meritage Homes Corporation
MNI / McClatchy Co. (THE)
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
MDVN / Medivation, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
YTEN / Yield10 Bioscience, Inc.
DD / DuPont de Nemours, Inc.
Metropcs Comm Inc / (591708102)
XCXEX / MFS High Income Municipal Trust
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
MHK / Mohawk Industries, Inc.
MOLX / Molex Inc
NEE / NextEra Energy, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
NCR / NCR Corp.
NYX / Nyiax Inc
NFG / National Fuel Gas Company
NOV / NOV Inc.
NP / Neptune Insurance Holdings 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.
MRSH / Marsh & McLennan Companies, Inc.
NOVB / North Valley Bancorp
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.
DIS / The Walt Disney Company
PPL / PPL Corporation
PCAR / PACCAR Inc
PACR / Pacer International Inc
Pactera Tech Intl Adr / SPONSORED ADR (695255109)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
MCK / McKesson Corporation
PNRA / Panera Bread Co.
Paramount Gold And Silvr / (69924P102)
PH / Parker-Hannifin Corporation
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
COR / Cencora, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
PBA / Pembina Pipeline Corporation
JCP / J.C. Penney Co., 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)
HON / Honeywell International Inc.
PETM /
ATP / Atlantic Power Corp.
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)
Powershs Exch Trad Fd Tr / DYN BLDG CNSTR (73935X666)
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
PVG / Pretium Resources Inc
PRA / ProAssurance Corporation
WU / The Western Union Company
KGC / Kinross Gold Corporation
UWM / ProShares Trust - ProShares Ultra Russell2000
PEG / Public Service Enterprise Group Incorporated
XEL / Xcel Energy Inc.
PHM / PulteGroup, Inc.
US74733V1008 / QEP Resources, Inc.
RAH / Ralcorp Holdings Inc
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RWT / Redwood Trust, Inc.
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
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
Rite Aid Corporation / (767754101)
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
RUTH / Ruths Hospitality Group Inc
RMS / Rydex ETF Trust
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
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
Spdr Nuveen Barclays Cap / NUVN BR SHT MUNI (78464A425)
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate 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.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMD / Advanced Micro Devices, Inc.
SGMS / Scientific Games Corporation
SMG / The Scotts Miracle-Gro Company
CVS / CVS Health Corporation
SEE / Sealed Air Corporation
DE / Deere & Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
INTC / Intel 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
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)
SQNM / Sequenom, Inc.
MO / Altria Group, Inc.
MMM / 3M Company
SHPG / Shire Plc.
ISRG / Intuitive Surgical, Inc.
SIMG /
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SVM / Silvercorp Metals Inc.
SPG / Simon Property Group, Inc.
CVX / Chevron Corporation
GE / General Electric Company
COF / Capital One Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SIRI / Sirius XM Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BK / The Bank of New York Mellon Corporation
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
PPG / PPG Industries, Inc.
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
LGF.A / Lions Gate Entertainment Corp.
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
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
TC / Token Cat Limited - Depositary Receipt (Common Stock)
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
TDG / TransDigm Group Incorporated
TREE / LendingTree, Inc.
THS / TreeHouse Foods, Inc.
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
UGI / UGI Corporation
MSFT / Microsoft Corporation
UIL / UIL Holdings Corporation
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.
X / United States Steel Corporation
UTL / Unitil Corporation
UVE / Universal Insurance Holdings, Inc.
VFC / V.F. Corporation
Valeant Pharma Intl / (91911X104)
ACM / AECOM
VLY / Valley National Bancorp
920355104 / Valspar Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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.
WPC / W. P. Carey Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAFD / WaFd, Inc
Wave Systems Cp New Cl A / (943526301)
WBMD / WebMD Health Corp.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
AAP / Advance Auto Parts, Inc.
ATR / AptarGroup, 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
WPRT / Westport Fuel Systems Inc.
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
/ 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
AUY / Yamana Gold Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
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.
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
AVGO / Broadcom Inc.
MHY2745C1021 / Golar LNG Partners LP
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.
CMC / Commercial Metals Company
PSA / Public Storage
IRM / Iron Mountain Incorporated
BALL / Ball Corporation
MTDR / Matador Resources Company
TAP / Molson Coors Beverage Company
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
CME / CME Group Inc.
WTRG / Essential Utilities, Inc.
USM / United States Cellular Corporation
WAL / Western Alliance Bancorporation
CB / Chubb Limited
GVA / Granite Construction Incorporated
FDS / FactSet Research Systems Inc.
NSC / Norfolk Southern Corporation
GOOGL / Alphabet Inc.
FE / FirstEnergy Corp.
ECL / Ecolab Inc.
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
HAL / Halliburton Company
KDP / Keurig Dr Pepper Inc.
AXDX / Accelerate Diagnostics, 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.
SLAB / Silicon Laboratories Inc.
ES / Eversource Energy
CCL / Carnival Corporation Ltd.
OXY / Occidental Petroleum Corporation
BEN / Franklin Resources, Inc.
COP / ConocoPhillips
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
CBRE / CBRE Group, Inc.
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation