Market Value153,371,000
Total Holdings878
File Date2014-05-15
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)
CPRT / Copart, Inc.
LRCX / Lam Research Corporation
ADT / ADT Inc.
GD / General Dynamics Corporation
GAS / AGL Resources Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
NVDA / NVIDIA Corporation
AOL /
INTC / Intel Corporation
AXDX / Accelerate Diagnostics, Inc.
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
ANF / Abercrombie & Fitch Co.
MO / Altria Group, Inc.
AXAS / Abraxas Petroleum Corp.
BKNG / Booking Holdings Inc.
EPAC / Enerpac Tool Group Corp.
ADX / Adams Diversified Equity Fund, Inc.
AET / Aetna, Inc.
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
M / Macy's, Inc.
ATK /
AAU / Almaden Minerals Ltd.
002144110 / Altera Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AMBKP / American Capital Trust I - Preferred Security
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
ARII / American Railcar Industries, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
APH / Amphenol Corporation
AMPE / Ampio Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
SCU / Sculptor Capital Management Inc - Class A
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
WY / Weyerhaeuser Company
MPC / Marathon Petroleum Corporation
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
SBUX / Starbucks Corporation
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
SPY / SPDR S&P 500 ETF
ASH / Ashland Inc.
AIZ / Assurant, Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
ATO / Atmos Energy Corporation
AEP / American Electric Power Company, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COF / Capital One Financial Corporation
MDT / Medtronic plc
LII / Lennox International Inc.
PNW / Pinnacle West Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
RTX / RTX Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BA / The Boeing Company
SM / SM Energy Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ORCL / Oracle Corporation
CSCO / Cisco Systems, Inc.
ALL / The Allstate Corporation
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
INTU / Intuit Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
CLX / The Clorox Company
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
DE / Deere & Company
BK / The Bank of New York Mellon Corporation
MMM / 3M Company
ADBE / Adobe Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AVY / Avery Dennison Corporation
LNT / Alliant Energy Corporation
DNP / DNP Select Income Fund Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
GWW / W.W. Grainger, Inc.
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
OXY / Occidental Petroleum Corporation
AAPL / Apple Inc.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
AMP / Ameriprise Financial, Inc.
FDX / FedEx Corporation
TROW / T. Rowe Price Group, Inc.
AVP / Avon Products, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
MA / Mastercard Incorporated
BYI /
KMB / Kimberly-Clark Corporation
NUE / Nucor Corporation
BNS / The Bank of Nova Scotia
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
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
BAX / Baxter International Inc.
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.
SYY / Sysco Corporation
/ Blackrock Muniyield Arizona Fund Inc
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
A / Agilent Technologies, 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
ORLY / O'Reilly Automotive, Inc.
BALL / Ball Corporation
CSS / CSS Industries, Inc.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
UNH / UnitedHealth Group Incorporated
CGO / Calamos Global Total Return Fund
CPN / Calpine Corp.
CAMAC ENERGY INC / (131745101)
CAM / Cameron International Corporation
CPB / The Campbell's Company
CNI / Canadian National Railway Company
CSWC / Capital Southwest Corporation
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
ROX / Castle Brands, Inc.
CE / Celanese Corporation
LKQ / LKQ Corporation
CELG / Celgene Corp.
XEC / Cimarex Energy Co.
CVCY / Central Valley Community Bancorp
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
GM / General Motors Company
LNG / Cheniere Energy, Inc.
ALG / Alamo Group Inc.
CHK / Chesapeake Energy Corporation
USM / United States Cellular Corporation
AZO / AutoZone, Inc.
TAP / Molson Coors Beverage Company
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
PSEC / Prospect Capital Corporation
CHH / Choice Hotels International, Inc.
COST / Costco Wholesale Corporation
CINF / Cincinnati Financial Corporation
CYN / Cyngn Inc.
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
WTRG / Essential Utilities, Inc.
TPR / Tapestry, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CFX / Colfax Corp
CL / Colgate-Palmolive Company
LEA / Lear Corporation
R / Ryder System, Inc.
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CPWR / Ocean Thermal Energy Corporation
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
GILD / Gilead Sciences, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
FXE / Invesco CurrencyShares Euro Trust
CY / Cypress Semiconductor Corp.
SITE / SiteOne Landscape Supply, Inc.
DST / DST Systems, Inc.
DAL / Delta Air Lines, Inc.
AMD / Advanced Micro Devices, Inc.
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
DVN / Devon Energy Corporation
DISH / DISH Network Corporation
DLR / Digital Realty Trust, Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
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
E / Eni S.p.A. - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
SATS / EchoStar Corporation
FDS / FactSet Research Systems Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
EGO / Eldorado Gold Corporation
EA / Electronic Arts Inc.
SLAB / Silicon Laboratories Inc.
PFG / Principal Financial Group, Inc.
EXK / Endeavour Silver Corp.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
EGL / Engility Holdings, Inc.
ENLK / EnLink Midstream Partners, LP
EBF / Ennis, Inc.
ETR / Entergy Corporation
NTAP / NetApp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
EMX / EMX Royalty Corporation
EXC / Exelon Corporation
TSLA / Tesla, Inc.
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
CMI / Cummins Inc.
ECL / Ecolab Inc.
EXPE / Expedia Group, Inc.
FTI / TechnipFMC plc
KSU / Kansas City Southern
FCS / Fairchild Semiconductor International, Inc.
FDO /
FAST / Fastenal Company
VERU / Veru Inc.
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
FCNCA / First Citizens BancShares, Inc.
FHN / First Horizon Corporation
AG / First Majestic Silver Corp.
FNFG / First Niagara Financial Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FI / Fiserv, Inc.
FLXS / Flexsteel Industries, Inc.
FLR / Fluor Corporation
FSM / Fortuna Mining Corp.
FL / Foot Locker, Inc.
FOREST CITY ENTERPRISES INC / CL A (345550AM9)
345838106 / Forest Laboratories Inc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
XFDIX / Fort Dearborn Income Securities
PSX / Phillips 66
FBIN / Fortune Brands Innovations, Inc.
FTR / Frontier Communications Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
GATX / GATX Corporation
GALT / Galectin Therapeutics Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
IT / Gartner, Inc.
CTXS / Citrix Systems, Inc.
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GNTX / Gentex Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
US3723091043 / GenMark Diagnostics, Inc
GHDX / Genomic Health, Inc.
DUK / Duke Energy Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
GORO / Gold Resource Corporation
GSV / Gold Standard Ventures Corp
GG / Goldcorp, Inc.
D / Dominion Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMGN / Amgen Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
COR / Cencora, Inc.
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
DD / DuPont de Nemours, Inc.
H & Q LIFE SCIENCES INVS / SH BEN INT (404053100)
HCA / HCA Healthcare, Inc.
AFL / Aflac Incorporated
F / Ford Motor Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
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.
HTS / Hatteras Financial Corp.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
/ Hi-Crush Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
KSS / Kohl's Corporation
HOFT / Hooker Furnishings Corporation
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.
BBBY / Bed Bath & Beyond, Inc.
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
IMAX / IMAX Corporation
IEX / IDEX Corporation
ILMN / Illumina, Inc.
GLAE / GlassBridge Enterprises, Inc.
IMGN / ImmunoGen, Inc.
IMO / Imperial Oil Limited
INGR / Ingredion Incorporated
ICE / Intercontinental Exchange, Inc.
ES / Eversource Energy
IGT / International Game Technology PLC
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
IIREF / iShares Public Limited Company - iShares MSCI World UCITS 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
IXP / iShares Trust - iShares Global Comm Services 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
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMIF / iShares Trust - iShares Emerging Markets Infrastructure 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
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MXI / iShares Trust - iShares Global Materials ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SLV / iShares Silver Trust
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IONS / Ionis Pharmaceuticals, Inc.
465685105 / ITC Holdings Corp.
JAKK / JAKKS Pacific, Inc.
JCI / Johnson Controls International plc
US00C4U1L353 / Mylan N.V.
JLL / Jones Lang LaSalle Incorporated
JNY / Jones Group Inc
KBR / KBR, Inc.
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
K / Kellanova
KMT / Kennametal Inc.
KTCC / Key Tronic Corporation
KBAL / Kimball International, Inc. - Class B
KIM / Kimco Realty Corporation
KMP /
KEX / Kirby Corporation
KRFT /
KR / The Kroger Co.
LMIA / LMI Aerospace, Inc.
LPLA / LPL Financial Holdings Inc.
LTC / LTC Properties, Inc.
LH / Labcorp Holdings Inc.
LAMR / Lamar Advertising Company
LPI / Laredo Petroleum Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LLNW / Limelight Networks Inc
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LO /
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MSCI / MSCI Inc.
MAC / The Macerich Company
MMP / Magellan Midstream Partners L.P.
MCK / McKesson Corporation
MFC / Manulife Financial Corporation
SO / The Southern Company
WM / Waste Management, Inc.
MRO / Marathon Oil Corporation
ZION / Zions Bancorporation, National Association
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKL / Markel Group Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MWE / MarkWest Energy Partners, LP
MRLN / Marlin Business Services Corp
MLM / Martin Marietta Materials, Inc.
MAR / Marriott International, Inc.
MNI / McClatchy Co. (THE)
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
GNMX / Aevi Genomic Medicine, Inc.
MDCI / Medical Action Industries Inc
MD / Pediatrix Medical Group, Inc.
YTEN / Yield10 Bioscience, Inc.
MCRS /
MCHP / Microchip Technology Incorporated
HCC / Warrior Met Coal, Inc.
MIND / MIND Technology, Inc.
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
AXP / American Express Company
NCR / NCR Corp.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NP / Neenah Inc
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NWSA / News Corporation
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)
NAZ / Nuveen Arizona Quality Municipal Income Fund
NEA / Nuveen AMT-Free Quality Municipal Income Fund
NAD / Nuveen Quality Municipal Income Fund
NZF / Nuveen Municipal Credit Income Fund
XNBBX / Nuveen Build America Bond Fund
NEV / Nuveen Enhanced Municipal Value Fund
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
OAS / Oasis Petroleum Inc. - New
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ORI / Old Republic International Corporation
ZEUS / Olympic Steel, Inc.
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
BMY / Bristol-Myers Squibb Company
OKS / ONEOK Partners, L.P.
OPK / OPKO Health, Inc.
OC / Owens Corning
CNXN / PC Connection, Inc.
PCMI / PC Mall, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPL / PPL Corporation
PCAR / PACCAR Inc
PACR / Pacer International Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PANW / Palo Alto Networks, Inc.
P / Pandora Media, Inc.
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PH / Parker-Hannifin Corporation
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PBA / Pembina Pipeline Corporation
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
ATR / AptarGroup, Inc.
PSMI / Peregrine Semiconductor Corp
RVTY / Revvity, Inc.
PETM /
PMC / PIMCO Municipal Credit Income Fund
PDM / Piedmont Realty Trust, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded 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
POST / Post Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
PSCD / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Consumer Discretionary ETF
PSCF / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Financials ETF
PSCH / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Health Care ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PSMT / PriceSmart, Inc.
PRI / Primerica, Inc.
FCX / Freeport-McMoRan Inc.
PRA / ProAssurance Corporation
PGR / The Progressive Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
STZ / Constellation Brands, Inc.
PHM / PulteGroup, Inc.
US74733V1008 / QEP Resources, Inc.
BEN / Franklin Resources, Inc.
RCMT / RCM Technologies, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
O / Realty Income Corporation
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
REGI / Renewable Energy Group Inc
RSG / Republic Services, Inc.
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.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
RVT / Royce Small-Cap Trust, Inc.
RUTH / Ruths Hospitality Group Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
SBAC / SBA Communications Corporation
SLM / SLM Corporation
SCI / Service Corporation International
US7846351044 / SPX Corp
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SALM / Salem Media Group, Inc.
SJT / San Juan Basin Royalty Trust
SD / SandRidge Energy, Inc.
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
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
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
SIG / Signet Jewelers Limited
82735Q102 / Silver Bay Realty Trust Corp.
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
TVIA / TerraVia Holdings, Inc.
SON / Sonoco Products Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
SWC / Stillwater Mining Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
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.
TAHO / Tahoe Resources Inc.
SKT / Tanger Inc.
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
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.
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
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TA / TravelCenters of America Inc
TRIP / Tripadvisor, Inc.
TREE / LendingTree, Inc.
THS / TreeHouse Foods, Inc.
TRN / Trinity Industries, Inc.
FOX / Fox Corporation
TWTR / Twitter Inc
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
USB / U.S. Bancorp
UNS / Uns Energy Corp
URS / Urs Corp
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
UVE / Universal Insurance Holdings, Inc.
VFC / V.F. Corporation
VOXX / VOXX International Corporation
BHC / Bausch Health Companies Inc.
VLY / Valley National Bancorp
920355104 / Valspar Corp.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CNP / CenterPoint Energy, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRSN / VeriSign, Inc.
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VHC / VirnetX Holding Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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
WEN / The Wendy's Company
WCC / WESCO International, Inc.
WR / Westar Energy, Inc.
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.
WLFC / Willis Lease Finance Corporation
/ Voya Prime Rate Trust
WEC / WEC Energy Group, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
/ 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.
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
ALLE / Allegion plc
ACGL / Arch Capital Group Ltd.
AGO / Assured Guaranty Ltd.
ACN / Accenture plc
CWCO / Consolidated Water Co. Ltd.
COV /
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
UTIW / UTi Worldwide Inc.
WTM / White Mountains Insurance Group, Ltd.
PRGO / Perrigo Company plc
/ XL Group Ltd.
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
L7257P106 / Pacific Drilling S.A.
SODA / SodaStream International Ltd.
LYB / LyondellBasell Industries N.V.
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
MHY2745C1021 / Golar LNG Partners LP
CLF / Cleveland-Cliffs Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
L / Loews Corporation
UNM / Unum Group
DTE / DTE Energy Company
DVY / iShares Trust - iShares Select Dividend ETF
GS / The Goldman Sachs Group, Inc.
GVA / Granite Construction Incorporated
VLO / Valero Energy Corporation
EBAY / eBay Inc.
GLW / Corning Incorporated
MTDR / Matador Resources Company
COP / ConocoPhillips
UAL / United Airlines Holdings, Inc.
CVGW / Calavo Growers, Inc.
SEIC / SEI Investments Company
BX / Blackstone Inc.
PM / Philip Morris International Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
WMT / Walmart Inc.
CTAS / Cintas Corporation
HOG / Harley-Davidson, Inc.
ACM / AECOM
C / Citigroup Inc.
BIIB / Biogen Inc.
LGND / Ligand Pharmaceuticals Incorporated
ISRG / Intuitive Surgical, Inc.
EMR / Emerson Electric Co.
HRI / Herc Holdings Inc.
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
PSA / Public Storage
CMC / Commercial Metals Company
DGX / Quest Diagnostics Incorporated
H / Hyatt Hotels Corporation
WTW / Willis Towers Watson Public Limited Company
KMI / Kinder Morgan, Inc.
MGM / MGM Resorts International
CME / CME Group Inc.
MET / MetLife, Inc.
WAL / Western Alliance Bancorporation
MS / Morgan Stanley
FE / FirstEnergy Corp.
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
HAL / Halliburton Company
KDP / Keurig Dr Pepper Inc.
V / Visa Inc.
TXN / Texas Instruments Incorporated
UNP / Union Pacific Corporation
SRE / Sempra
VTV / Vanguard Index Funds - Vanguard Value ETF
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
CBRE / CBRE Group, Inc.
URI / United Rentals, Inc.
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation