Market Value405,290,000
Total Holdings837
File Date2013-08-12
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)
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AOL /
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ABE / Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
IF / Aberdeen Indonesia Fund, Inc.
018490100 / Allergan plc
AAP / Advance Auto Parts, Inc.
AVAV / AeroVironment, Inc.
AMG / Affiliated Managers Group, Inc.
APD / Air Products and Chemicals, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ATI / ATI Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATK /
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ALL / The Allstate Corporation
AOD / Abrdn Total Dynamic Dividend Fund
002144110 / Altera Corporation
MO / Altria Group, Inc.
BNNY / Annie's, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMOV / America Movil S.A.B.DE C.V. - ADR - Class A
AAT / American Assets Trust, Inc.
AMBKP / American Capital Trust I - Preferred Security
AXP / American Express Company
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
US0293261055 / American River Bankshares
AMT / American Tower Corporation
APU / AmeriGas Partners, L.P.
AMGN / Amgen Inc.
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
OKE / ONEOK, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
ASH / Ashland Inc.
AEC / Anfield Energy Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
APL.PRE / Atlas Pipeline Partners L.P.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
CAR / Avis Budget Group, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPZRQ / BPZ Resources, Inc.
BRE / Bre Properties Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BEAM / Beam Therapeutics Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
LCTX / Lineage Cell Therapeutics, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BGR / BlackRock Energy and Resources Trust
BX / Blackstone Inc.
BLK / BlackRock, Inc.
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
BWA / BorgWarner Inc.
SAM / The Boston Beer Company, Inc.
BXP / Boston Properties, Inc.
BDN / Brandywine Realty Trust
BMY / Bristol-Myers Squibb Company
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CI / The Cigna Group
CIT / CIT Group Inc
126132109 / CNOOC Ltd.
CSX / CSX Corporation
CST / CST Brands, Inc.
UAN / CVR Partners, LP - Limited Partnership
CVS / CVS Health Corporation
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
CDVIQ / Cal Dive International, Inc.
CWT / California Water Service Group
CPN / Calpine Corp.
CPT / Camden Property Trust
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
COF / Capital One Financial Corporation
CMO / Capstead Mortgage Corp.
CSL / Carlisle Companies Incorporated
CTRX /
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
LUMN / Lumen Technologies, Inc.
LBRDA / Liberty Broadband Corporation
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CIM / Chimera Investment Corporation
CHN / The China Fund, Inc.
CMG / Chipotle Mexican Grill, Inc.
170032AT3 / Chiquita Brands International Inc Bond
CB / Chubb Limited
CIEN / Ciena Corporation
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc. - Corporate Bond/Note
ENY / Guggenheim Canadian Energy Income ETF
FRN / Guggenheim Frontier Markets ETF
YAO / Guggenheim China All-Cap ETF
CLWR / Clearwire Corp
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CNS / Cohen & Steers, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CNS / Cohen & Steers, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
INB / Cohen & Steers Global Income Builder, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CMC / Commercial Metals Company
EQC / Equity Commonwealth
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
COP / ConocoPhillips
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
CLR / Continental Resources Inc (OKLA)
COR / Cencora, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
COTY / Coty Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CRMBQ / Crumbs Bake Shop, Inc.
CMI / Cummins Inc.
XSRFX / Cushing Royalty & Income Fund
DNP / DNP Select Income Fund Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
DXLG / Destination XL Group, Inc.
DVN / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DG / Dollar General Corporation
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
EDUCATION RLTY TR INC / (28140H104)
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DYN / Dyne Therapeutics, Inc.
DYN / Dyne Therapeutics, Inc.
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
SCIN / EGShares India Small Cap ETF
EGA EMERGING GLOBAL SHS TR / EGS CHIN INF ETF (268461837)
INXX / EGShares India Infrastructure ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ETFS ASIAN GOLD TR / PHYS ASAIN GLD (26923C102)
EVA / Enviva Inc.
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EBAY / eBay Inc.
ECL / Ecolab Inc.
EPB /
TEUM / Pareteum Corp
EMR / Emerson Electric Co.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
ENDRQ / Endeavour International Corp.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ERF / Enerplus Corporation
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQS / Equus Total Return, Inc.
EXC / Exelon Corporation
XLS / Exelis
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FFIV / F5, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
OCSL / Oaktree Specialty Lending Corporation
FACO / First Acceptance Corporation
FCVA / First Capital Bancorp, Inc. (VA)
C.WSA / Citigroup, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
FE / FirstEnergy Corp.
F / Ford Motor Company
FORM / FormFactor, Inc.
34958B106 / Fortress Investment Group LLC
FBHS / Fortune Brands Home & Security Inc
/ FRANCESCAS HLDGS CORP
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
GALT / Galectin Therapeutics Inc.
IT / Gartner, Inc.
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GEL / Genesis Energy, L.P. - Limited Partnership
GIG / GigCapital7 Corp.
GOOD / Gladstone Commercial Corporation
GAIN / Gladstone Investment Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GRT.PRH / Glimcher Realty Trust
/ Global X YieldCo & Renewable Energy Income ETF
/ Global X YieldCo & Renewable Energy Income ETF
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GTE / Gran Tierra Energy Inc.
GMCR / Keurig Green Mountain, Inc.
GES / Guess?, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HKRS / Halcon Resources Corp.
HAL / Halliburton Company
HTY / John Hancock Investments - John Hancock Tax-Advantaged Global Shareholder Yield Fund
PDT / John Hancock Premium Dividend Fund
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
HTS / Hatteras Financial Corp.
EHC / Encompass Health Corporation
HCN / Welltower Inc.
HEI / HEICO Corporation
HP / Helmerich & Payne, Inc.
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HSH /
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
ZINC / Horsehead Holding Corp.
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
HDYN / HyperDynamics Corp.
449575AB5 / Igi Laboratories Inc Bond
ITT / ITT Inc.
IEP / Icahn Enterprises L.P.
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
IFN / The India Fund, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
INO / Inovio Pharmaceuticals, Inc.
IESC / IES Holdings, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IO / ION Geophysical Corp
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWO / iShares, Inc. - iShares MSCI Austria ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OEF / iShares Trust - iShares S&P 100 ETF
ISHARES TR / NYSE COMP INDX (464287143)
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond 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
IXN / iShares Trust - iShares Global Tech 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
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
IWC / iShares Trust - iShares Micro-Cap ETF
SLV / iShares Silver Trust
HDV / iShares Trust - iShares Core High Dividend ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
JMBA / Jamba, Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
K / Kellanova
KEG / Key Energy Services, Inc.
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KITE / Kite Pharma, Inc.
KOG /
KSS / Kohl's Corporation
50063B104 / Korea Equity Fund, Inc.
KRFT /
KR / The Kroger Co.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LZB / La-Z-Boy Incorporated
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
LAWS / Lawson Products, Inc.
MCP /
LF / Leapfrog Enterprises Inc
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LTBR / Lightbridge Corporation
LLY / Eli Lilly and Company
LLTC / Linear Technology Corp.
LINE / Lineage, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MNTG / Mtr Gaming Group Inc
MAC / The Macerich Company
MFD / Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MAIN / Main Street Capital Corporation
MFC / HEXAOM
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / AGRIBUS ETF (57060U605)
MARKET VECTORS ETF TR / BRAZL SMCP ETF (57060U613)
MWE / MarkWest Energy Partners, LP
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MFRM / Mattress Firm Group Inc
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MDT / Medtronic plc
AMPY / Amplify Energy Corp.
MRK / Merck & Co., Inc.
MDP / Meredith Holdings Corp
MTOR / Meritor Inc
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MSPD / Mindspeed Technologies, Inc
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
NCR / NCR Corp.
NGP CAP RES CO / (62912R107)
NRG / NRG Energy, Inc.
NYX / Nyiax Inc
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NPK / National Presto Industries, Inc.
NNN / NNN REIT, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NFLX / Netflix, Inc.
NYCB / Flagstar Financial, Inc.
NEM / Newmont Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NHF / NexPoint Strategic Opportunities Fund
NKE / NIKE, Inc.
NPPXF / NTT, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NOG / Northern Oil and Gas, Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
872307903 / TCF Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NS / NuStar Energy L.P. - Limited Partnership
NVDA / NVIDIA Corporation
JRS / Nuveen Real Estate Income Fund
NVE / Nv Energy, Inc.
NES / Nuverra Environmental Solutions Inc
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
ORCHARD SUPPLY HARDWARE STOR / CL A (685691404)
ORN / Orion Group Holdings, Inc.
PCG / PG&E Corporation
PMC COML TR / SH BEN INT (693434102)
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PVR / PVR PARTNERS L P
PANW / Palo Alto Networks, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
PGC / Peapack-Gladstone Financial Corporation
PPL / Pembina Pipeline Corporation
OWE / Obsidian Energy Ltd.
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PBT / Permian Basin Royalty Trust
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PDM / Piedmont Realty Trust, Inc.
PHK / PIMCO High Income Fund
LTPZ / PIMCO ETF Trust - PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES ETF TRUST / WILDERHILL PRO (73935X161)
POWERSHARES ETF TRUST / CLEANTECH PORT (73935X278)
POWERSHARES ETF TRUST / WNDRHLL CLN EN (73935X500)
POWERSHARES ETF TRUST / LX NANOTCH PTF (73935X633)
POWERSHARES ETF TRUST / DYN EN EX PROD (73935X658)
POWERSHARES ETF TRUST / DYN BIOT & GEN (73935X856)
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
PROSHARES TR / PSHS ULTSHRT QQQ (74347X237)
POWERSHARES GLOBAL ETF TRUST / GBL WTR PORT (73936T623)
POWERSHARES ETF TR II / BUILD AMER ETF (73937B407)
74005P104 / Praxair, Inc.
NKY /
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PSMT / PriceSmart, Inc.
PG / The Procter & Gamble Company
WCN / Waste Connections, Inc.
PLD / Prologis, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UXJ / ProShares Trust
PROSHARES TR / SHT INV GRD CP (74347R123)
SJB / ProShares Trust - ProShares Short High Yield
EFZ / ProShares Trust - ProShares Short MSCI EAFE
EUM / ProShares Trust - ProShares Short MSCI Emerging Markets
PROSHARES TR II / VIX STRMFUT ETF (74347W361)
ULE / ProShares Trust II - ProShares Ultra Euro
PROSHARES TR / ULTRASHORT EUROP (74348A301)
PSEC / Prospect Capital Corporation
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
US74733V1008 / QEP Resources, Inc.
QRE / Qr Energy, Lp
QCOM / QUALCOMM Incorporated
NXGN / NextGen Healthcare Inc
RPM / RPM International Inc.
RAX / Rackspace Hosting, Inc.
RDNT / RadNet, Inc.
RPT / Rithm Property Trust Inc.
RAMCO-GERSHENSON PPTYS TR / PERP PFD-D CV (751452608)
RYN / Rayonier Inc.
RS / Reliance, Inc.
RSG / Republic Services, Inc.
RGLD / Royal Gold, Inc.
4R5 / RigNet Inc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
RSE / Rouse Properties, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SEIC / SEI Investments Company
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
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
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SFE / Safeguard Scientifics, Inc.
CRM / Salesforce, Inc.
SBH / Sally Beauty Holdings, Inc.
SJT / San Juan Basin Royalty Trust
US80007A1025 / SandRidge Permian Trust
SDR / SandRidge Mississippian Trust II
SGMO / Sangamo Therapeutics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy 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
SMED / Sharps Compliance Corp.
SHW / The Sherwin-Williams Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
SBGI / Sinclair, Inc.
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
SLRC / SLR Investment Corp.
SOQDQ / Sonde Resources Corp.
SIMA / SIM Acquisition Corp. I
SO / The Southern Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SPB / Spectrum Brands Holdings, Inc.
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
STAR / iStar Inc
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
STELLARONE CORP / (85856G100)
SRCL / Stericycle, Inc.
SYK / Stryker Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
/ Wyndham Destinations, Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
NLOK / NortonLifeLock Inc
SYY / Sysco Corporation
TE / T1 Energy Inc.
OXSQ / Oxford Square Capital Corp.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TFX / Teleflex Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
XTDFX / Templeton Dragon Fund, Inc.
US8865471085 / Tiffany & Co.
TEMPLETON RUS AND EAST EUR F / (88022F105)
TRNO / Terreno Realty Corporation
TSLA / Tesla, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TPL / Texas Pacific Land Corporation
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
TYG / Tortoise Energy Infrastructure Corporation
TORTOISE ENERGY CAP CORP / (89147U100)
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TAC / TransAlta Corporation
TRP / TC Energy Corporation
TDG / TransDigm Group Incorporated
89376V100 / TransMontaigne Partners LP
TRV / The Travelers Companies, Inc.
UDR / UDR, Inc.
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UNFI / United Natural Foods, Inc.
URI / United Rentals, Inc.
UNG / United States Natural Gas Fund, LP - Limited Partnership
X / United States Steel Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UNITEK GLOBAL SVCS INC / COM PAR $.00002 (91324T302)
UVV / Universal Corporation
UHS / Universal Health Services, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VFC / V.F. Corporation
VLO / Valero Energy Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VNR / Vanguard Natural Resources, LLC
VVC / Vectren Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
V / Visa Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
WMT / Walmart Inc.
WAG /
WRE / Washington Real Estate Investment Trust
WM / Waste Management, Inc.
WBS / Webster Financial Corporation
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
WSR / Whitestone REIT
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
WETF / Wisdomtree Investments Inc
CYB / WisdomTree Trust - WisdomTree Chinese Yuan Strategy Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DFJ / WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
INT / World Fuel Services Corp.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZNOG / Zion Oil & Gas, Inc.
ZOLT / Zoltek Companies Inc
ZNGA / Zynga Inc - Class A
ACN / Accenture plc
BPR / Brookfield Property REIT Inc.
COV /
ETN / Eaton Corporation plc
ESV / Ensco plc
HLF / Herbalife Ltd.
LBTYK / Liberty Global Ltd.
MRVL / Marvell Technology, Inc.
NAT / Nordic American Tankers Limited
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
TWRLY / Tower Ltd.
GLNG / Golar LNG Limited
CB / Chubb Limited
WFT / Weatherford International plc
GRMN / Garmin Ltd.
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
RIG / Transocean Ltd.
CEL / Cellcom Israel Ltd.
CHKP / Check Point Software Technologies Ltd.
SODA / SodaStream International Ltd.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
RCL / Royal Caribbean Cruises Ltd.
DRYS / DryShips, Inc.
SSW / Seaspan Corp.
TK / Teekay Corporation Ltd.