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
CSCO / Cisco Systems, Inc.
AES / The AES Corporation
AOL /
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.
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
AET / Aetna, Inc.
AL / Air Lease Corporation
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
MSFT / Microsoft Corporation
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ABBV / AbbVie Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATK /
AZSEY / Allianz SE
ANV /
AAU / Almaden Minerals Ltd.
002144110 / Altera Corporation
Alto Palermo Sa Adr / SPONSORED ADR (02151P107)
BKNG / Booking Holdings 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.
US0268741560 / American International Group, Inc. Warrants
D / Dominion Energy, Inc.
AWK / American Water Works Company, Inc.
APH / Amphenol Corporation
AMPE / Ampio Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
TEX / Terex Corporation
APOL / Apollo Education Group, Inc.
ADM / Archer-Daniels-Midland Company
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
MCK / McKesson Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
AZO / AutoZone, Inc.
MAR / Marriott International, Inc.
AVY / Avery Dennison Corporation
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.
BYI /
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
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 - Structured Product
BKS / Barnes & Noble, Inc.
B / Barrick Mining Corporation
MD / Pediatrix Medical Group, Inc.
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.
TSLA / Tesla, Inc.
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
DTE / DTE Energy Company
097698104 / Teledyne Bolt Inc
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
US1011191053 / Boston Private Financial Hldg Inc
BXP / Boston Properties, Inc.
ALL / The Allstate Corporation
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
UNH / UnitedHealth Group Incorporated
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
TROW / T. Rowe Price Group, Inc.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CPB / The Campbell's Company
CNI / Canadian National Railway Company
CAJ / Canon Inc. - ADR
KMX / CarMax, Inc.
ROX / Castle Brands, Inc.
COST / Costco Wholesale Corporation
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)
AMGN / Amgen Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
INTC / Intel Corporation
CMCSA / Comcast Corporation
TPR / Tapestry, Inc.
ADBE / Adobe Inc.
CLX / The Clorox Company
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.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
CPSS / Consumer Portfolio Services, Inc.
CPRT / Copart, Inc.
GLW / Corning Incorporated
ADP / Automatic Data Processing, Inc.
US2243991054 / Crane Co.
KR / The Kroger Co.
CY / Cypress Semiconductor Corp.
DST / DST Systems, Inc.
SPY / SPDR S&P 500 ETF
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
SITE / SiteOne Landscape Supply, Inc.
DVN / Devon Energy Corporation
ITW / Illinois Tool Works Inc.
DISCA / Discovery Inc - Class A
DFS / Discover Financial Services
DG / Dollar General Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
CRM / Salesforce, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESV / Ensco plc
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
AFL / Aflac Incorporated
MDLZ / Mondelez International, Inc.
JPM / JPMorgan Chase & Co.
US2692464017 / E*TRADE Financial, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
Eastrn Amer Nat Dep Unit / SPERS RCT UNIT (276217106)
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
KODK / Eastman Kodak Company
LLY / Eli Lilly and Company
AXON / Axon Enterprise, Inc.
RTX / RTX Corporation
BA / The Boeing Company
HON / Honeywell International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNW / Pinnacle West Capital Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORCL / Oracle Corporation
EBAY / eBay Inc.
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
F / Ford Motor Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
SATS / EchoStar Corporation
PPG / PPG Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEP / PepsiCo, Inc.
EIX / Edison International
EFA / iShares Trust - iShares MSCI EAFE ETF
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
MCO / Moody's Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CAT / Caterpillar Inc.
NUE / Nucor Corporation
LNT / Alliant Energy Corporation
EW / Edwards Lifesciences Corporation
KMB / Kimberly-Clark Corporation
AAPL / Apple Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MS / Morgan Stanley
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
CVGW / Calavo Growers, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
ELN / Elan Corp. Plc
EGO / Eldorado Gold Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
EA / Electronic Arts Inc.
GWW / W.W. Grainger, Inc.
GS / The Goldman Sachs Group, Inc.
SYK / Stryker Corporation
DE / Deere & Company
MMM / 3M Company
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
META / Meta Platforms, Inc.
MA / Mastercard Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COP / ConocoPhillips
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
SBUX / Starbucks Corporation
XEL / Xcel Energy Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
INTU / Intuit Inc.
JNJ / Johnson & Johnson
FDX / FedEx Corporation
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.
FCNCA / First Citizens BancShares, Inc.
UNM / Unum Group
FHN / First Horizon Corporation
AG / First Majestic Silver Corp.
FNFG / First Niagara Financial Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
FI / Fiserv, Inc.
FLR / Fluor Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
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)
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
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.
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.
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
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
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
POST / Post Holdings, Inc.
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
VLO / Valero Energy Corporation
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
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
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 / Aevi Genomic Medicine, Inc.
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
CI / The Cigna Group
AXP / American Express Company
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
MCHP / Microchip Technology Incorporated
VTV / Vanguard Index Funds - Vanguard Value ETF
SO / The Southern Company
MHK / Mohawk Industries, Inc.
MOLX / Molex Inc
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
WM / Waste Management, Inc.
61166W101 / Monsanto Co.
PSX / Phillips 66
MWW / Monster Worldwide, Inc.
FCX / Freeport-McMoRan Inc.
MSI / Motorola Solutions, Inc.
NCR / NCR Corp.
NYX / Nyiax Inc
NFG / National Fuel Gas Company
AMD / Advanced Micro Devices, Inc.
NOV / NOV Inc.
NP / Neenah 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.
NOVB / North Valley Bancorp
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
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
Pactera Tech Intl Adr / SPONSORED ADR (695255109)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
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)
PBA / Pembina Pipeline Corporation
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
PSMI / Peregrine Semiconductor Corp
RVTY / Revvity, Inc.
PRGO / Perrigo Company plc
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PETM /
ATP / Atlantic Power Corp.
PDM / Piedmont Realty Trust, Inc.
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
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 - SPDR S&P International Dividend ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
Spdr Nuveen Barclays Cap / NUVN BR SHT MUNI (78464A425)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KBE / SPDR Series Trust - 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 / Schlumberger Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SGMS / Scientific Games Corporation
SMG / The Scotts Miracle-Gro Company
SEE / Sealed Air Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SQNM / Sequenom, Inc.
SHPG / Shire Plc.
SIMG /
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SVM / Silvercorp Metals Inc.
SPG / Simon Property Group, Inc.
GE / General Electric Company
SIRI / Sirius XM Holdings Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
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 / Staples, Inc.
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)
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
T / AT&T Inc.
GOOGL / Alphabet Inc.
TREE / LendingTree, Inc.
THS / TreeHouse Foods, Inc.
YUM / Yum! Brands, 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
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.
WBS / Webster Financial Corporation
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
AAP / Advance Auto Parts, Inc.
AON / Aon plc
ATR / AptarGroup, Inc.
DNP / DNP Select Income Fund Inc.
AEP / American Electric Power Company, Inc.
WCC / WESCO International, Inc.
WR / Westar Energy, Inc.
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 / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
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
OXY / Occidental Petroleum Corporation
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
FE / FirstEnergy Corp.
ECL / Ecolab Inc.
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
XOM / Exxon Mobil Corporation
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 & plc
BEN / Franklin Resources, Inc.
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