Market Value383,144,000
Total Holdings854
File Date2015-01-15
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)
TSN / Tyson Foods, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CLR / Continental Resources Inc (OKLA)
MS / Morgan Stanley
MS / Morgan Stanley
AMAT / Applied Materials, Inc.
TGT / Target Corporation
ATVI / Activision Blizzard Inc
ALK / Alaska Air Group, Inc.
TRP / TC Energy Corporation
RAS / RAIT Financial Trust
FMY / First Trust Mortgage Income Fund
LXP / LXP Industrial Trust
R / Ryder System, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
XZTRX / Zweig Total Return Fund Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
WABC / Westamerica Bancorporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
LOCK / LifeLock, Inc.
00B65Z9D7 / Noble Corporation plc
GL / Globe Life Inc.
AVNT / Avient Corporation
CF / CF Industries Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTOL / Bristow Group Inc.
MNKKQ / Mallinckrodt Plc
SJM / The J. M. Smucker Company
SITE / SiteOne Landscape Supply, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
UIL / UIL Holdings Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CPHD / Cepheid
AGZ / iShares Trust - iShares Agency Bond ETF
HCA / HCA Healthcare, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
HR / Healthcare Realty Trust Incorporated
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TOO / Teekay Offshore Partners L.P.
847560109 / Spectra Energy Corp.
FAB / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Value AlphaDEX Fund
EEP / Enbridge Energy Partners, L.P.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPH / Suburban Propane Partners, L.P. - Limited Partnership
VET / Vermilion Energy Inc.
HRI / Herc Holdings Inc.
PXE / Invesco Exchange-Traded Fund Trust - Invesco Energy Exploration & Production ETF
RCII / Upbound Group Inc
WDAY / Workday, Inc.
WAG /
FAD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Multi Cap Growth AlphaDEX Fund
VMW / Vmware Inc. - Class A
FAX / Abrdn Asia-Pacific Income Fund Inc
PBYI / Puma Biotechnology, Inc.
NUAN / Nuance Communications Inc
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
MAR / Marriott International, Inc.
ARNC / Arconic Corporation
PNR / Pentair plc
BG / Bunge Global SA
BC / Brunswick Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
HST / Host Hotels & Resorts, Inc.
MGA / Magna International Inc.
ASMLF / ASML Holding N.V.
AEE / Ameren Corporation
CB / Chubb Limited
WHR / Whirlpool Corporation
ES / Eversource Energy
TWX / Warner Media LLC
US0549371070 / BB&T Corp.
BXP / Boston Properties, Inc.
OKE / ONEOK, Inc.
CI / The Cigna Group
AVY / Avery Dennison Corporation
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
AKAM / Akamai Technologies, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SRE / Sempra
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
HKRS / Halcon Resources Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MDT / Medtronic plc
LNKD / LinkedIn Corp.
A / Agilent Technologies, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
MJN / Mead Johnson Nutrition Co.
GHDX / Genomic Health, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
APL.PRE / Atlas Pipeline Partners L.P.
APOL / Apollo Education Group, Inc.
CEW / WisdomTree Trust - WisdomTree Emerging Currency Strategy Fund
PXR / PowerShares Emerging Markets Infrastructure Portfolio
PAA / Plains All American Pipeline, L.P. - Limited Partnership
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
TE / T1 Energy Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
JLL / Jones Lang LaSalle Incorporated
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
461730103 / Investors Real Estate Trust
BKD / Brookdale Senior Living Inc.
GIM / Templeton Global Income Fund
BMRN / BioMarin Pharmaceutical Inc.
CVC / Cablevision Systems Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ITRI / Itron, Inc.
233153204 / DCT Industrial Trust, Inc.
APD / Air Products and Chemicals, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
Van Eck Associates Corp / Other (57060U522)
GXP / Great Plains Energy, Inc.
ACCO / ACCO Brands Corporation
COV /
GPRO / GoPro, Inc.
DDD / 3D Systems Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
KMP /
FXI / iShares Trust - iShares China Large-Cap ETF
MKL / Markel Group Inc.
SASOF / Sasol Limited
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CST / CST Brands, Inc.
POM / PEPCO Holdings, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
VLCSX / Vanguard Large-Cap Index Fund
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
OSIS / OSI Systems, Inc.
CY / Cypress Semiconductor Corp.
ALU / Alcatel Lucent
TGP / Teekay LNG Partners LP - Unit
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SLXP / Salix Therapeuticals, Inc.
MGNX / MacroGenics, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PCP / Precision Castparts Corporation
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
DSUM / PowerShares Chinese Yuan Dim Sum Bond Portfolio
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ENTG / Entegris, Inc.
CSM / ProShares Trust - ProShares Large Cap Core Plus
TEL / TE Connectivity plc
HY / Hyster-Yale, Inc.
NKE / NIKE, Inc.
TGH / Textainer Group Holdings Limited
KSS / Kohl's Corporation
COF / Capital One Financial Corporation
GT / The Goodyear Tire & Rubber Company
SGEN / Seagen Inc
NUE / Nucor Corporation
CTXS / Citrix Systems, Inc.
INTC / Intel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
KEY / KeyCorp
AABA / Altaba Inc
SCS / Steelcase Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MYGN / Myriad Genetics, Inc.
UKF / ProShares Ultra Russell1000 Growth
HPT / Hospitality Properties Trust
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SO / The Southern Company
CAG / Conagra Brands, Inc.
MUR / Murphy Oil Corporation
EW / Edwards Lifesciences Corporation
UDR / UDR, Inc.
HUM / Humana Inc.
JWN / Nordstrom, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HOG / Harley-Davidson, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
RIG / Transocean Ltd.
BPR / Brookfield Property REIT Inc.
CPA / Copa Holdings, S.A.
NOC / Northrop Grumman Corporation
COLB / Columbia Banking System, Inc.
BAX / Baxter International Inc.
CYBR / CyberArk Software Ltd.
DISCA / Discovery Inc - Class A
BBWI / Bath & Body Works, Inc.
GIS / General Mills, Inc.
PVH / PVH Corp.
ALB / Albemarle Corporation
SLB / Schlumberger Limited
VRTV / Veritiv Corp
UAL / United Airlines Holdings, Inc.
CNQ / Canadian Natural Resources Limited
MWIV / Mwi Veterinary Supply, Inc.
DOV / Dover Corporation
FTR / Frontier Communications Corp.
CMS / CMS Energy Corporation
UNM / Unum Group
LVS / Las Vegas Sands Corp.
SSYS / Stratasys Ltd.
AMG / Affiliated Managers Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WAT / Waters Corporation
APTS / Preferred Apartment Communities Inc - Class A
PKG / Packaging Corporation of America
EXPD / Expeditors International of Washington, Inc.
ANF / Abercrombie & Fitch Co.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
887228104 / Time Inc.
GD / General Dynamics Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PRTA / Prothena Corporation plc
AVA / Avista Corporation
VIAB / Viacom, Inc.
COO / The Cooper Companies, Inc.
NVR / NVR, Inc.
JPM / JPMorgan Chase & Co.
LPT / Liberty Property Trust
PRGO / Perrigo Company plc
IEX / IDEX Corporation
KLAC / KLA Corporation
CBI / Chicago Bridge & Iron Co., N.V.
AVB / AvalonBay Communities, Inc.
WEC / WEC Energy Group, Inc.
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
NWSA / News Corporation
SU / Suncor Energy Inc.
PCH / PotlatchDeltic Corporation
HL / Hecla Mining Company
NSL / Nuveen Senior Income Fund
TG / Tredegar Corporation
ACC / American Campus Communities Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AOL /
SSW / Seaspan Corp.
/ Windstream Holdings, Inc
KN / Knowles Corporation
ADT / ADT Inc.
OCR /
CLDX / Celldex Therapeutics, Inc.
CNK / Cinemark Holdings, Inc.
NPK / National Presto Industries, Inc.
MUSA / Murphy USA Inc.
GAS / AGL Resources Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
Guggenheim Funds Investment Advisors LLC / Other (18383M571)
772739207 / Rock-Tenn
BAC.PRL / Bank of America Corporation - Preferred Stock
MTS / Montgomery Street Income Securities, Inc.
IAU / iShares Gold Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JBL / Jabil Inc.
EHI / Western Asset Global High Income Fund Inc.
AVP / Avon Products, Inc.
MWV /
UMPQ / Umpqua Holdings Corp
OMER / Omeros Corporation
SXL / Sunoco Logistics Partners L.P.
US87233Q1085 / TC Pipelines, LP
441060100 / Hospira
RAI / Reynolds American, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
REGN / Regeneron Pharmaceuticals, Inc.
OII / Oceaneering International, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
GWW / W.W. Grainger, Inc.
US0325111070 / Anadarko Petroleum Corp.
BTU / Peabody Energy Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
Source Exchange Traded Investm / Other (83615L106)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
FCEL / FuelCell Energy, Inc.
DFT / Dupont Fabros Technology, Inc.
NPPXF / NTT, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FYX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Small Cap Core AlphaDEX Fund
EWY / iShares, Inc. - iShares MSCI South Korea ETF
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF
AGU / Agrium Inc.
RY / Royal Bank of Canada
AOI / Alliance One International
CORN / Teucrium Commodity Trust - Teucrium Corn Fund
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSIQ / Canadian Solar Inc.
ICHGF / InterContinental Hotels Group PLC
CS / Credit Suisse Group AG - ADR
BBEP / Breitburn Energy Partners LP
TRN / Trinity Industries, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
Y / Alleghany Corp.
NCR / NCR Corp.
IXC / iShares Trust - iShares Global Energy ETF
UAN / CVR Partners, LP - Limited Partnership
RRD / R.R. Donnelley & Sons Co.
TIP / iShares Trust - iShares TIPS Bond ETF
BGS / B&G Foods, Inc.
QQQ / Invesco QQQ Trust, Series 1
SIX / Six Flags Entertainment Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
ATW / Atwood Oceanics, Inc.
FR / First Industrial Realty Trust, Inc.
PII / Polaris Inc.
CERS / Cerus Corporation
DNOW / DNOW Inc.
TGI / Triumph Group, Inc.
EDI / Virtus Stone Harbor Emerging Markets Total Income Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MDVN / Medivation, Inc.
ESV / Ensco plc
904784709 / Unilever N.V.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
WisdomTree Asset Management Inc / Other (97717X859)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ACM / AECOM
AGCO / AGCO Corporation
MIDD / The Middleby Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
TEG / Integrys Energy Group, Inc.
/ Total S.A.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
US85207U1051 / Sprint Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
US1182301010 / Buckeye Partners, L.P.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
BBN / BlackRock Taxable Municipal Bond Trust
TWC / Spectrum Management Holding Company LLC
LINE / Lineage, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
BCE / BCE Inc.
MWE / MarkWest Energy Partners, LP
BGH / Barings Global Short Duration High Yield Fund
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RDS.B / Shell Plc - ADR
TDTF / FlexShares Trust - FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
GLAE / GlassBridge Enterprises, Inc.
CTIC / CTI BioPharma Corp
MBI / MBIA Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
LNCE / Snyders-Lance, Inc.
FWONA / Formula One Group
G0083B108 / Actavis
POR / Portland General Electric Company
PUK / Prudential plc - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BMO / Bank of Montreal
HIX / Western Asset High Income Fund II Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF
TRW / TRW Automotive Holdings
TKR / The Timken Company
DLX / Deluxe Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
RALS / ProShares Trust - ProShares RAFI Long/Short
TOL / Toll Brothers, Inc.
SNDK / Sandisk Corporation
SBB / ProShares Trust - ProShares Short SmallCap600
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
153501101 / Central Fund of Canada Ltd.
TDC / Teradata Corporation
SYNA / Synaptics Incorporated
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
SLM / SLM Corporation
NS / NuStar Energy L.P. - Limited Partnership
JXI / iShares Trust - iShares Global Utilities ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
ADX / Adams Diversified Equity Fund, Inc.
CVA / Covanta Holding Corporation
GCI / Gannett Co., Inc.
IVANF / Ivanhoe Energy, Inc.
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
NRP / Natural Resource Partners L.P. - Limited Partnership
MD / Pediatrix Medical Group, Inc.
US9487411038 / Weingarten Realty Investors
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
KRFT /
EWS / iShares, Inc. - iShares MSCI Singapore ETF
IXG / iShares Trust - iShares Global Financials ETF
CG / The Carlyle Group Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
PCRX / Pacira BioSciences, Inc.
MHRC / Magnum Hunter Resources Corp.
APU / AmeriGas Partners, L.P.
BHI / Baker Hughes Inc.
OPI / Office Properties Income Trust
VFC / V.F. Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
US00448Q2012 / Achillion Pharmaceuticals, Inc.
BNS / The Bank of Nova Scotia
PMM / Putnam Managed Municipal Income Trust
LNCO / Linn Co, LLC
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ARRS / ARRIS International plc
PSHG / Performance Shipping Inc.
GTAT / GT Advanced Technologies Inc
HME / Home Properties, Inc.
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
TRGP / Targa Resources Corp.
NMM / Navios Maritime Partners L.P. - Limited Partnership
WERN / Werner Enterprises, Inc.
BRCM / Broadcom Corporation
EEQ / Enbridge Energy Management LLC.
NTI / Northern Tier Energy LP
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TAL / TAL Education Group - Depositary Receipt (Common Stock)
WPPGY / WPP PLC
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
VSH / Vishay Intertechnology, Inc.
SPLS / Staples, Inc.
PDM / Piedmont Realty Trust, Inc.
LNDC / Landec Corp.
NFG / National Fuel Gas Company
LEA / Lear Corporation
GTLS / Chart Industries, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OKS / ONEOK Partners, L.P.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PHYS / Sprott Physical Gold Trust
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
CLB / Core Laboratories Inc.
WLL / Whiting Petroleum Corp (New)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PTR / PetroChina Co. Ltd. - ADR
VGR / Vector Group Ltd.
FAF / First American Financial Corporation
FNX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Core AlphaDEX Fund
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CHE / Chemed Corporation
US61179L1008 / Mindray Medical International Limited
MDSO / Medidata Solutions, Inc.
CCG / Cheche Group Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
DTV / DTE Energy Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DNB / Dun & Bradstreet Holdings, Inc.
ERF / Enerplus Corporation
IMO / Imperial Oil Limited
JOE / The St. Joe Company
CFN / CareFusion Corporation
TRQ / Turquoise Hill Resources Ltd
HTA / Healthcare Realty Trust Inc - Class A
VLUE / iShares Trust - iShares MSCI USA Value Factor ETF
WFC.PRL / Wells Fargo & Company - Preferred Stock
ASA / ASA Gold and Precious Metals Limited
PAAS / Pan American Silver Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
TUP / Tupperware Brands Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HALO / Halozyme Therapeutics, Inc.
SFL / SFL Corporation Ltd.
CMLP / Crestwood Midstream Partners Lp
QGEN / Qiagen N.V.
74005P104 / Praxair, Inc.
YMLP / Yorkville High Income MLP ETF
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
/ Sina Corp.
GLNG / Golar LNG Limited
SNH / Senior Housing Properties Trust
FSK / FS KKR Capital Corp.
/ Weight Watchers International, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WM / Waste Management, Inc.
TD / The Toronto-Dominion Bank
BK / The Bank of New York Mellon Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ETN / Eaton Corporation plc
OWE / Obsidian Energy Ltd.
PWR / Quanta Services, Inc.
O / Realty Income Corporation
TROW / T. Rowe Price Group, Inc.
LAMR / Lamar Advertising Company
AET / Aetna, Inc.
VZ / Verizon Communications Inc.
J / Jacobs Solutions Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
CTAS / Cintas Corporation
KSU / Kansas City Southern
NVS / Novartis AG - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
CERN / Cerner Corp.
CCJ / Cameco Corporation
LLY / Eli Lilly and Company
LUMN / Lumen Technologies, Inc.
SEE / Sealed Air Corporation
FE / FirstEnergy Corp.
NLY / Annaly Capital Management, Inc.
/ Denbury Resources, Inc.
MTB / M&T Bank Corporation
TEN / Tsakos Energy Navigation Limited
CHRW / C.H. Robinson Worldwide, Inc.
PTY / Partway Group Plc
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
US92220P1057 / Varian Medical Systems, Inc.
PD / PagerDuty, Inc.
GATX / GATX Corporation
CMA / Comerica Incorporated
CHKP / Check Point Software Technologies Ltd.
GCI / Gannett Co., Inc.
872307903 / TCF Financial Corporation
30064K105 / Exacttarget, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
EMD / Western Asset Emerging Markets Debt Fund Inc.
FBGX / UBS AG FI Enhanced Large Cap Growth ETN
CPB / The Campbell's Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
DOW / Dow Inc.
RYN / Rayonier Inc.
JAH / Jarden Corporation
HRB / H&R Block, Inc.
CTSH / Cognizant Technology Solutions Corporation
SNPS / Synopsys, Inc.
VTR / Ventas, Inc.
TMUS / T-Mobile US, Inc.
ORCL / Oracle Corporation
LH / Labcorp Holdings Inc.
CSL / Carlisle Companies Incorporated
VOLT / Tema ETF Trust - Tema Electrification ETF
PPL / PPL Corporation
HFRO / Highland Funds I - Highland Opportunities and Income Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CAB / Cabela's Incorporated
R2U / Red Lion Hotels Corporation
DYAX / Dyax Corp.
TDG / TransDigm Group Incorporated
ARE / Alexandria Real Estate Equities, Inc.
WPG / Washington Prime Group Inc
WRE / Washington Real Estate Investment Trust
EGP / EastGroup Properties, Inc.
FRT / Federal Realty Investment Trust
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
PSB / PS Business Parks, Inc.
OHI / Omega Healthcare Investors, Inc.
BRK.A / Berkshire Hathaway Inc.
AKR / Acadia Realty Trust
SKT / Tanger Inc.
CPT / Camden Property Trust
EQR / Equity Residential
IPG / The Interpublic Group of Companies, Inc.
HIW / Highwoods Properties, Inc.
CLI / Mack-Cali Realty Corp.
LSI / Life Storage Inc - Registered Shares
ANSS / ANSYS, Inc.
ECL / Ecolab Inc.
META / Meta Platforms, Inc.
DEI / Douglas Emmett, Inc.
MPW / Medical Properties Trust, Inc.
AGNC / AGNC Investment Corp.
STWD / Starwood Property Trust, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
ALLE / Allegion plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
CM / Canadian Imperial Bank of Commerce
CHD / Church & Dwight Co., Inc.
KR / The Kroger Co.
LEG / Leggett & Platt, Incorporated
FL / Foot Locker, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
HPQ / HP Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
KDP / Keurig Dr Pepper Inc.
NRG / NRG Energy, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MCHP / Microchip Technology Incorporated
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ETR / Entergy Corporation
ALTO / Alto Ingredients, Inc.
SBUX / Starbucks Corporation
EIX / Edison International
LHX / L3Harris Technologies, Inc.
ECA / EnCana Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
PXD / Pioneer Natural Resources Company
ITW / Illinois Tool Works Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HFC / HollyFrontier Corp
ATR / AptarGroup, Inc.
RJI / AB Svensk Exportkredit - ZC SP ETN REDEEM 24/10/2022 USD 10 - 870297801
DRI / Darden Restaurants, Inc.
AWK / American Water Works Company, Inc.
FITB / Fifth Third Bancorp
MDXG / MiMedx Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
L / Loews Corporation
HAL / Halliburton Company
SDRL / Seadrill Limited
LEN / Lennar Corporation
US00C4U1L353 / Mylan N.V.
FCX / Freeport-McMoRan Inc.
LYB / LyondellBasell Industries N.V.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
BIIB / Biogen Inc.
018490100 / Allergan plc
FLS / Flowserve Corporation
EXC / Exelon Corporation
WYNN / Wynn Resorts, Limited
CVS / CVS Health Corporation
DAL / Delta Air Lines, Inc.
CXW / CoreCivic, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
NAVI / Navient Corporation
PFG / Principal Financial Group, Inc.
WU / The Western Union Company
RYAM / Rayonier Advanced Materials Inc.
CHK / Chesapeake Energy Corporation
DOW / Dow Inc.
CNP / CenterPoint Energy, Inc.
STT / State Street Corporation
ICE / Intercontinental Exchange, Inc.
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
DGX / Quest Diagnostics Incorporated
NTAP / NetApp, Inc.
FOX / Fox Corporation
FCE.A / Forest City Realty Trust, Inc.
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
LRCX / Lam Research Corporation
AXP / American Express Company
HII / Huntington Ingalls Industries, Inc.
PCG / PG&E Corporation
ADM / Archer-Daniels-Midland Company
BBY / Best Buy Co., Inc.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
BWA / BorgWarner Inc.
BBBY / Bed Bath & Beyond, Inc.
XYL / Xylem Inc.
BEN / Franklin Resources, Inc.
MCO / Moody's Corporation
MAN / ManpowerGroup Inc.
BAM / Brookfield Asset Management Ltd.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROST / Ross Stores, Inc.
FISV / Fiserv, Inc.
GM / General Motors Company
LOW / Lowe's Companies, Inc.
STJ / St. Jude Medical, Inc.
NWL / Newell Brands Inc.
KORS / Michael Kors Holdings Ltd.
SRCL / Stericycle, Inc.
CBRE / CBRE Group, Inc.
AIG / American International Group, Inc.
PSA / Public Storage
TRV / The Travelers Companies, Inc.
NLOK / NortonLifeLock Inc
CBSH / Commerce Bancshares, Inc.
HAR / Harman International Industries, Inc.
XEL / Xcel Energy Inc.
HES / Hess Corporation
PRU / Prudential Financial, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
D / Dominion Energy, Inc.
GIB / CGI Inc.
CMI / Cummins Inc.
APA / APA Corporation
LULU / lululemon athletica inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
NXPI / NXP Semiconductors N.V.
RL / Ralph Lauren Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MU / Micron Technology, Inc.
BANR / Banner Corporation
IRM / Iron Mountain Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
GLD / SPDR Gold Trust
ROP / Roper Technologies, Inc.
DHR / Danaher Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PSX / Phillips 66
CSX / CSX Corporation
WFC / Wells Fargo & Company
IP / International Paper Company
FIS / Fidelity National Information Services, Inc.
CELG / Celgene Corp.
AFL / Aflac Incorporated
KMB / Kimberly-Clark Corporation
SPG / Simon Property Group, Inc.
NEE / NextEra Energy, Inc.
PGR / The Progressive Corporation
MDLZ / Mondelez International, Inc.
ALL / The Allstate Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
LMT / Lockheed Martin Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
GE / General Electric Company
VNO / Vornado Realty Trust
FLR / Fluor Corporation
NUS / Nu Skin Enterprises, Inc.
CDK / CDK Global Inc
ITT / ITT Inc.
ABB / ABB Ltd. - ADR
WY / Weyerhaeuser Company
UNP / Union Pacific Corporation
PEG / Public Service Enterprise Group Incorporated
DLR / Digital Realty Trust, Inc.
IBM / International Business Machines Corporation
AAPL / Apple Inc.
KKR / KKR & Co. Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
TTM / Tata Motors Ltd. - ADR
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
URI / United Rentals, Inc.
TMO / Thermo Fisher Scientific Inc.
NEM / Newmont Corporation
PCAR / PACCAR Inc
MMP / Magellan Midstream Partners L.P.
C / Citigroup Inc. - Corporate Bond/Note
DEO / Diageo plc - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
RHI / Robert Half Inc.
CNI / Canadian National Railway Company
MDY / SPDR S&P MidCap 400 ETF Trust
HCC / Warrior Met Coal, Inc.
NVDA / NVIDIA Corporation
TXN / Texas Instruments Incorporated
MMM / 3M Company
AMT / American Tower Corporation
SPPI / Spectrum Pharmaceuticals, Inc.
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
FDX / FedEx Corporation
EBAY / eBay Inc.
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
CRM / Salesforce, Inc.
VLO / Valero Energy Corporation
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WAFD / WaFd, Inc
EQIX / Equinix, Inc.
DVN / Devon Energy Corporation
HSY / The Hershey Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
HON / Honeywell International Inc.
MCK / McKesson Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
RTX / RTX Corporation
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MPC / Marathon Petroleum Corporation
DCI / Donaldson Company, Inc.
IFF / International Flavors & Fragrances Inc.
IDA / IDACORP, Inc.
YUM / Yum! Brands, Inc.
ABBV / AbbVie Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
USB / U.S. Bancorp
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
CAT / Caterpillar Inc.
FFIV / F5, Inc.
DUK / Duke Energy Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MCD / McDonald's Corporation
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ESS / Essex Property Trust, Inc.
GOOGL / Alphabet Inc.
T / AT&T Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
F / Ford Motor Company
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
GLW / Corning Incorporated
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
BKNG / Booking Holdings Inc.
GS / The Goldman Sachs Group, Inc.
CINF / Cincinnati Financial Corporation
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
EOG / EOG Resources, Inc.
AVGO / Broadcom Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
CMCSA / Comcast Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
STLD / Steel Dynamics, Inc.
MRK / Merck & Co., Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
RSG / Republic Services, Inc.
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
SYY / Sysco Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ADP / Automatic Data Processing, Inc.
MBB / iShares Trust - iShares MBS ETF
BDX / Becton, Dickinson and Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
PIPR / Piper Sandler Companies
EFV / iShares Trust - iShares MSCI EAFE Value ETF
MAC / The Macerich Company
CVE / Cenovus Energy Inc.
ACN / Accenture plc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
VAW / Vanguard World Fund - Vanguard Materials ETF
AJG / Arthur J. Gallagher & Co.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AMGN / Amgen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PLD / Prologis, Inc.
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
MA / Mastercard Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PANW / Palo Alto Networks, Inc.
UNH / UnitedHealth Group Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
MDU / MDU Resources Group, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
PNC / The PNC Financial Services Group, Inc.
WMT / Walmart Inc.
FAST / Fastenal Company
V / Visa Inc.
STZ / Constellation Brands, Inc.
PG / The Procter & Gamble Company