Market Value131,556,000
Total Holdings846
File Date2013-10-25
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)
CMCSA / Comcast Corporation
ABB / ABB Ltd. - ADR
ATR / AptarGroup, Inc.
AOL /
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ANF / Abercrombie & Fitch Co.
AXAS / Abraxas Petroleum Corp.
RCM / R1 RCM Inc.
018490100 / Allergan plc
EPAC / Enerpac Tool Group Corp.
ADX / Adams Diversified Equity Fund, Inc.
ADUS / Addus HomeCare Corporation
AET / Aetna, Inc.
BA / The Boeing Company
AL / Air Lease Corporation
APD / Air Products and Chemicals, Inc.
RTX / RTX Corporation
ARG / Airgas, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
Y / Alleghany Corp.
018490100 / Allergan plc
AFOP / Alliance Fiber Optic Products, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATK /
AZSEY / Allianz SE
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
AAU / Almaden Minerals Ltd.
002144110 / Altera Corporation
Alto Palermo Sa Adr / SPONSORED ADR (02151P107)
BKNG / Booking Holdings Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DIT / AMCON Distributing 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
WMT / Walmart Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
AMGN / Amgen Inc.
QCOM / QUALCOMM Incorporated
AMZN / Amazon.com, Inc.
FDX / FedEx Corporation
US0268741560 / American International Group, Inc. Warrants
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMM / 3M Company
AAPL / Apple Inc.
AWK / American Water Works Company, Inc.
MCO / Moody's Corporation
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
META / Meta Platforms, Inc.
APH / Amphenol Corporation
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
AMPE / Ampio Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
ANDE / The Andersons, Inc.
GWW / W.W. Grainger, Inc.
GLW / Corning Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
NEE / NextEra Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
APOL / Apollo Education Group, Inc.
AEP / American Electric Power Company, Inc.
PPG / PPG Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PM / Philip Morris International Inc.
COST / Costco Wholesale Corporation
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
URI / United Rentals, Inc.
DTE / DTE Energy Company
AEC / Anfield Energy Inc.
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
US88829M1053 / Titan Energy LLC
ATO / Atmos Energy Corporation
CB / Chubb Limited
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MCK / McKesson Corporation
AVP / Avon Products, Inc.
AXAHF / AXA SA
AON / Aon plc
BGCP / BGC Partners Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
ADT / ADT Inc.
BYI /
VZ / Verizon Communications Inc.
BNS / The Bank of Nova Scotia
PSX / Phillips 66
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BKS / Barnes & Noble, Inc.
B / Barrick Mining Corporation
GOLD / Gold.com, Inc.
BSET / Bassett Furniture Industries, Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International 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)
BIG / Big Lots, Inc.
BMR / Beamr Imaging Ltd.
BDJ / BlackRock Enhanced Equity Dividend Trust
XCIIX / BlackRock Enhanced Capital and
HRB / H&R Block, Inc.
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
CSS / CSS Industries, Inc.
CNP / CenterPoint Energy, Inc.
XEC / Cimarex Energy Co.
CSX / CSX Corporation
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
ALG / Alamo Group Inc.
CPN / Calpine Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CPB / The Campbell's Company
CNI / Canadian National Railway Company
KMX / CarMax, Inc.
CRS / Carpenter Technology Corporation
ROX / Castle Brands, Inc.
CE / Celanese Corporation
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CVCY / Central Valley Community Bancorp
LUMN / Lumen Technologies, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CHKR / Chesapeake Granite Wash Trust
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
CMG / Chipotle Mexican Grill, Inc.
CHH / Choice Hotels International, Inc.
CINF / Cincinnati Financial Corporation
GD / General Dynamics Corporation
C.WS.B / Citigroup Inc.
CYN / Cyngn Inc.
Guggenheim Exch Trd Fd / ZACKS YLD HOG (18383M506)
CLNE / Clean Energy Fuels Corp.
XCEMX / Clearbridge Energy MLP Fund Inc
Coca Cola Enterprises / (191219104)
TPR / Tapestry, Inc.
SCU / Sculptor Capital Management Inc - Class A
CFX / Colfax Corp
CL / Colgate-Palmolive Company
Commercial Net Lease / (202218103)
CMA / Comerica Incorporated
CVLT / Commvault Systems, Inc.
CPWR / Ocean Thermal Energy Corporation
CAG / Conagra Brands, Inc.
POST / Post Holdings, Inc.
ED / Consolidated Edison, Inc.
CPSS / Consumer Portfolio Services, Inc.
LOW / Lowe's Companies, Inc.
YUM / Yum! Brands, Inc.
US2243991054 / Crane Co.
Crosstex Energy Lp / (22765U102)
CMI / Cummins Inc.
CY / Cypress Semiconductor Corp.
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CVGW / Calavo Growers, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SPY / State Street SPDR S&P 500 ETF Trust
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
SITE / SiteOne Landscape Supply, Inc.
MDT / Medtronic plc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSCO / Cisco Systems, Inc.
PNW / Pinnacle West Capital Corporation
LLY / Eli Lilly and Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ALL / The Allstate Corporation
AFL / Aflac Incorporated
DKS / DICK'S Sporting Goods, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
DLR / Digital Realty Trust, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NUE / Nucor Corporation
USB / U.S. Bancorp
BMY / Bristol-Myers Squibb Company
TJX / The TJX Companies, Inc.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
DNP / DNP Select Income Fund Inc.
PEP / PepsiCo, Inc.
ITW / Illinois Tool Works Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
NVDA / NVIDIA Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
DISCA / Discovery Inc - Class A
DFS / Discover Financial Services
PG / The Procter & Gamble Company
INTU / Intuit Inc.
MA / Mastercard Incorporated
ADBE / Adobe Inc.
DG / Dollar General Corporation
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DCO / Ducommun Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESV / Ensco plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US2692464017 / E*TRADE Financial, Inc.
Eastrn Amer Nat Dep Unit / SPERS RCT UNIT (276217106)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EBAY / eBay Inc.
F / Ford Motor Company
SATS / EchoStar Corporation
VLO / Valero Energy Corporation
EIX / Edison International
EW / Edwards Lifesciences Corporation
EGO / Eldorado Gold Corporation
EA / Electronic Arts Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EOGSF / Emerald Resources NL
EXK / Endeavour Silver Corp.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
EGL / Engility Holdings, Inc.
EBF / Ennis, Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
Currency Shares Euro Tr / EURO SHS - Name chan (29871P109)
EVER / EverQuote, Inc.
EXC / Exelon Corporation
XLS / Exelis
EXTC / Exide Technologies - New
EXPD / Expeditors International of Washington, Inc.
TSLA / Tesla, Inc.
CTXS / Citrix Systems, Inc.
FTI / TechnipFMC plc
FCS / Fairchild Semiconductor International, Inc.
FDO /
FAST / Fastenal Company
VERU / Veru Inc.
FFIV / F5, Inc.
FNF / Fidelity National Financial, Inc.
DVN / Devon Energy Corporation
FCNCA / First Citizens BancShares, Inc.
FHN / First Horizon Corporation
AG / First Majestic Silver Corp.
FNFG / First Niagara Financial Group, Inc.
FI / Fiserv, Inc.
FLXS / Flexsteel Industries, Inc.
FLR / Fluor Corporation
FL / Foot Locker, Inc.
SYY / Sysco Corporation
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
XFDIX / Fort Dearborn Income Securities
FNV / Franco-Nevada Corporation
GATX / GATX Corporation
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
IT / Gartner, Inc.
/ Jaws Acquisition Corp
GIS / General Mills, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GNTX / Gentex Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
US3723091043 / GenMark Diagnostics, Inc
GHDX / Genomic Health, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GA / Giant Interactive Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
Global X Gold Explr Etf / GLB X GLD EXPL (37950E739)
GORO / Gold Resource Corporation
GSV / Gold Standard Ventures Corp
GG / Goldcorp, Inc.
DD / DuPont de Nemours, Inc.
H&Q Life Sciences Invtrs / SH BEN INT (404053100)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PDT / John Hancock Premium Dividend Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
THG / The Hanover Insurance Group, Inc.
HDNG / Hardinge, Inc.
HAR / Harman International Industries, Inc.
HSC / Enviri Corp
HAS / Hasbro, Inc.
MAR / Marriott International, Inc.
HTS / Hatteras Financial Corp.
IDV / iShares Trust - iShares International Select Dividend ETF
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
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
HUM / Humana Inc.
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
IEX / IDEX Corporation
ILMN / Illumina, Inc.
GLAE / GlassBridge Enterprises, Inc.
IMGN / ImmunoGen, Inc.
IMO / Imperial Oil Limited
INGR / Ingredion Incorporated
IQNT / Inteliquent, Inc.
Intrcontinentalexchange / (45865V100)
IGT / International Game Technology PLC
BBBY / Bed Bath & Beyond, Inc.
ISH / International Shipholding Corporation
IPG / The Interpublic Group of Companies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
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
IVW / iShares Trust - iShares S&P 500 Growth 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
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
DIS / The Walt Disney Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond 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
EPHE / iShares Trust - iShares MSCI Philippines ETF
IONS / Ionis Pharmaceuticals, Inc.
465685105 / ITC Holdings Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JAKK / JAKKS Pacific, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
DFBG / Differential Brands 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.
KTCC / Key Tronic Corporation
KBAL / Kimball International, Inc. - Class B
KIM / Kimco Realty Corporation
KMP /
KEX / Kirby Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KR / The Kroger Co.
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
LH / Labcorp Holdings Inc.
Lakes Entertainment Inc / (51206P109)
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
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
SO / The Southern Company
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
ORCL / Oracle 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.
LL / LL Flooring Holdings, Inc.
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
MCR / MFS Charter Income Trust
MFA / MFA Financial, Inc.
MSCI / MSCI Inc.
AXON / Axon Enterprise, Inc.
MAC / The Macerich Company
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)
MRLN / Merlin, Inc.
VAC / Marriott Vacations Worldwide Corporation
SBUX / Starbucks Corporation
MAT / Mattel, Inc.
MNI / McClatchy Co. (THE)
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
GNMX / Corgi ETF Trust I - Corgi Genomics & Precision Medicine ETF
MDCI / Medical Action Industries Inc
MD / Pediatrix Medical Group, Inc.
LRCX / Lam Research Corporation
MTH / Meritage Homes Corporation
YTEN / Yield10 Bioscience, Inc.
MET / MetLife, Inc.
Metropcs Comm Inc / (591708102)
XCXEX / MFS High Income Municipal Trust
MCRS /
BX / Blackstone Inc.
CMCSA / Comcast Corporation
MCHP / Microchip Technology Incorporated
MHK / Mohawk Industries, Inc.
MOLX / Molex Inc
TROW / T. Rowe Price Group, Inc.
61166W101 / Monsanto Co.
FCX / Freeport-McMoRan Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MSI / Motorola Solutions, Inc.
AMP / Ameriprise Financial, Inc.
NCR / NCR Corp.
NYX / Nyiax Inc
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NSC / Norfolk Southern Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
NP / Neptune Insurance Holdings Inc.
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NWSA / News Corporation
NKE / NIKE, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
US6550441058 / Noble Energy, Inc.
NOVB / North Valley Bancorp
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NAZ / Nuveen Arizona Quality Municipal Income Fund
Nuveen Cal Performance / (67062Q106)
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.
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
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
PCMI / PC Mall, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPL / PPL Corporation
CRM / Salesforce, Inc.
PCAR / PACCAR Inc
PACR / Pacer International Inc
ROYTL / Pacific Coast Oil Trust
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
D / Dominion Energy, Inc.
PBA / Pembina Pipeline Corporation
JCP / J.C. Penney Co., Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PSMI / Peregrine Semiconductor Corp
RVTY / Revvity, Inc.
PRGO / Perrigo Company plc
HON / Honeywell International Inc.
KMB / Kimberly-Clark Corporation
PETM /
PMC / PIMCO Municipal Credit Income Fund
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 - Combine (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
Powershs Exch Trad Fd Tr / WNDRHLL CLN EN (73935X500)
Powershs Exch Trad Fd Tr / DYN BLDG CNSTR (73935X666)
Powershs Exch Trad Fd Tr / INT DIV ACHV (73935X716)
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
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
Powershs Exch Trad Fd Tr / AGG PFD PORT (73936T565)
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
PSMT / PriceSmart, Inc.
PRA / ProAssurance Corporation
KGC / Kinross Gold Corporation
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
UWM / ProShares Trust - ProShares Ultra Russell2000
Proshs Ultrapro New Etf / PSHS ULTSHT INDL (74348A665)
PRLB / Proto Labs, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
US74733V1008 / QEP Resources, Inc.
QRE / Qr Energy, Lp
KWK /
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
RWT / Redwood Trust, Inc.
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.
REX / REX American Resources Corporation
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RCKY / Rocky Brands, Inc.
RCI / Rogers Communications Inc.
RDC / Rowan Companies plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
RUTH / Ruths Hospitality Group Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RMS / Rydex ETF Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SBAC / SBA Communications Corporation
US7846351044 / SPX Corp
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA 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
DGT / SPDR Series Trust - State Street SPDR Global Dow 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
SGA / Saga Communications, Inc.
STJ / St. Jude Medical, Inc.
SALM / Salem Media Group, 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.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company 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
SQNM / Sequenom, Inc.
MO / Altria Group, Inc.
SHPG / Shire Plc.
AXP / American Express Company
T / AT&T Inc.
82735Q102 / Silver Bay Realty Trust Corp.
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SVM / Silvercorp Metals Inc.
JNJ / Johnson & Johnson
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.
BK / The Bank of New York Mellon Corporation
SJM / The J. M. Smucker Company
DHR / Danaher Corporation
SNA / Snap-on Incorporated
TMO / Thermo Fisher Scientific Inc.
TVIA / TerraVia Holdings, Inc.
SON / Sonoco Products Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
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.
SPR / Spirit AeroSystems Holdings, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
PHYS / Sprott Physical Gold Trust
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, 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
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
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
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TMUS / T-Mobile US, Inc.
SKT / Tanger Inc.
TGT / Target Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TER / Teradyne, Inc.
TEX / Terex Corporation
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
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)
SCI / Service Corporation International
TA / TravelCenters of America Inc
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.
U / Unity Software Inc. Put
UPLMQ / Ultra Petroleum Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
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.
UNM / Unum Group
VFC / V.F. Corporation
VOXX / VOXX International Corporation
Valeant Pharma Intl / (91911X104)
ACM / AECOM
VLY / Valley National Bancorp
920355104 / Valspar Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNR / Vanguard Natural Resources, LLC
VTR / Ventas, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VRSN / VeriSign, Inc.
VSAT / Viasat, Inc.
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
Virgin Media Inc / (92769L101)
VHC / VirnetX Holding Corporation
XWEL / XWELL, Inc.
WBC / Wabco Holdings, Inc.
WPC / W. P. Carey Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAFD / WaFd, Inc
WBMD / WebMD Health Corp.
WBS / Webster Financial Corporation
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WCC / WESCO International, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
WIA / Western Asset Inflation-Linked Income Fund
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.
Y / Alleghany Corp.
/ Voya Prime Rate Trust
WEC / WEC Energy Group, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DOO / BRP Inc.
/ 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
CPRT / Copart, Inc.
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.
MNKKQ / Mallinckrodt Plc
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.
Transocean Ltd / REG SHS (H8816H100)
TEL / TE Connectivity plc
L7257P106 / Pacific Drilling S.A.
GILT / Gilat Satellite Networks Ltd.
LYB / LyondellBasell Industries N.V.
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
YNDX / Yandex N.V.
MHY2745C1021 / Golar LNG Partners LP
BIIB / Biogen Inc.
HRI / Herc Holdings Inc.
SEIC / SEI Investments Company
FIS / Fidelity National Information Services, Inc.
PRU / Prudential Financial, Inc.
HOG / Harley-Davidson, Inc.
HLX / Helix Energy Solutions Group, Inc.
SRE / Sempra
CBRE / CBRE Group, Inc.
WFC / Wells Fargo & Company
LGND / Ligand Pharmaceuticals Incorporated
EMR / Emerson Electric Co.
CMC / Commercial Metals Company
PSA / Public Storage
H / Hyatt Hotels Corporation
BALL / Ball Corporation
MTDR / Matador Resources Company
WTW / Willis Towers Watson Public Limited Company
CLX / The Clorox Company
TAP / Molson Coors Beverage Company
PSEC / Prospect Capital Corporation
KMI / Kinder Morgan, Inc.
MGM / MGM Resorts International
CME / CME Group Inc.
WTRG / Essential Utilities, Inc.
COR / Cencora, Inc.
USM / United States Cellular Corporation
WAL / Western Alliance Bancorporation
VTV / Vanguard Index Funds - Vanguard Value ETF
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
LII / Lennox International Inc.
HAL / Halliburton Company
KDP / Keurig Dr Pepper Inc.
AXDX / Accelerate Diagnostics, Inc.
M / Macy's, Inc.
UPS / United Parcel Service, Inc.
WY / Weyerhaeuser Company
A / Agilent Technologies, Inc.
R / Ryder System, Inc.
LKQ / LKQ Corporation
XEL / Xcel Energy Inc.
GILD / Gilead Sciences, Inc.
DISH / DISH Network Corporation
GL / Globe Life Inc.
SLAB / Silicon Laboratories Inc.
PFG / Principal Financial Group, 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)
ISRG / Intuitive Surgical, Inc.
KSS / Kohl's Corporation
LMT / Lockheed Martin Corporation
CTAS / Cintas Corporation
SCHW / The Charles Schwab Corporation