Market Value236,709,000
Total Holdings941
File Date2013-06-14
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)
CB / Chubb Limited
PEG / Public Service Enterprise Group Incorporated
TXN / Texas Instruments Incorporated
UNH / UnitedHealth Group Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
GM / General Motors Company
AMGN / Amgen Inc.
CVX / Chevron Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
XOM / Exxon Mobil Corporation
KMB / Kimberly-Clark Corporation
ORLY / O'Reilly Automotive, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
APD / Air Products and Chemicals, Inc.
ITW / Illinois Tool Works Inc.
T / AT&T Inc.
STI / Solidion Technology, Inc.
KDP / Keurig Dr Pepper Inc.
PH / Parker-Hannifin Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FITB / Fifth Third Bancorp
MMC / Marsh & McLennan Companies, Inc.
EW / Edwards Lifesciences Corporation
PPG / PPG Industries, Inc.
CAT / Caterpillar Inc.
ARCC / Ares Capital Corporation
AEP / American Electric Power Company, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
OMC / Omnicom Group Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MU / Micron Technology, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
RTX / RTX Corporation
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
/ Diamond Offshore Drilling Inc
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
VRSK / Verisk Analytics, Inc.
F / Ford Motor Company
GD / General Dynamics Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SOXX / iShares Trust - iShares Semiconductor ETF
SSO / ProShares Trust - ProShares Ultra S&P500
CVS / CVS Health Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
FL / Foot Locker, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
@Corrections Coramer / Equity (220OPT994)
1st Natl Entertainmnt Cp / Equity (320940109)
3D Icon Corporation / Equity (88579F102)
AAL / American Airlines Group Inc.
Ace Limited / Equity (G0070K103)
ADDDF / adidas AG
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
Advncd Optics Electr Inc / Equity (00754V109)
AMG / Affiliated Managers Group, Inc.
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
AGIC Convertible & Income Fund / Equity (65370G109)
GAS / AGL Resources Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AIRM / Air Methods Corp.
Air Water International / Equity (009229105)
ARG / Airgas, Inc.
AIXG / Aixtron SE
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
ALU / Alcatel Lucent
ARNC / Arconic Corporation
ALX / Alexander's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
AZSEY / Allianz SE
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
ANV /
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
AMCRY / Amcor Ltd.
AAT / American Assets Trust, Inc.
American Intl Group Inc. 6.45% / Equity (026874800)
AME / AMETEK, Inc.
US0325111070 / Anadarko Petroleum Corp.
AAUKF / Anglo American plc
ARMP / Armata Pharmaceuticals, Inc.
ACPOQ / Anthracite Capital, Inc.
Antigenics Inc De / Equity (037032109)
AOL /
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARUN /
ARZTF / ARYZTA AG
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
ABG / Asbury Automotive Group, Inc.
ATHX / Athersys, Inc.
053499AE9 / Avaya Inc. 9.75% 11/01/15
AVY / Avery Dennison Corporation
AVX / AVX Corp.
AXAHF / AXA SA
BGS / B&G Foods, Inc.
BEAV / B/E Aerospace, Inc.
BHI / Baker Hughes Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BFFAF / BASF SE
BAYZF / Bayer Aktiengesellschaft
BECN / Beacon Roofing Supply, Inc.
BELLY / Belle International Holdings, Ltd.
BMS / Bemis Co., Inc.
BBBY / Bed Bath & Beyond, Inc.
BRGYY / BG Group Plc
BIOL / BIOLASE, Inc.
Biosante Pharma Inc / Equity (09065V203)
BKH / Black Hills Corporation
HRB / H&R Block, Inc.
BMC / Bmc Software Inc
/ BNP Paribas
Bombay Company Inc / Equity (097924104)
BIF / Boulder Growth & Income Fund Inc
British Sky Broadcasting Group / Equity (111013108)
Broadband Wireless Intl / Equity (11130Q102)
BRCM / Broadcom Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BRKR / Bruker Corporation
BC / Brunswick Corporation
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
BG / Bunge Global SA
CSTE / Caesarstone Ltd.
CAJ / Canon Inc. - ADR
CFN / CareFusion Corporation
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CTRX /
SLM / SLM Corporation
CASY / Casey's General Stores, Inc.
Cavit Sciences Inc / Equity (14964T101)
CBZ / CBIZ, Inc.
19041P105 / CBS Corp.
CWIR / Central Wireless, Inc.
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CF / CF Industries Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
CHSP / Chesapeake Lodging Trust
1 / CK Hutchison Holdings Limited
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
/ China Unicom (Hong Kong) Ltd.
CQB / Chiquita Brands International Inc
CHD / Church & Dwight Co., Inc.
CIOXF / Cielo S.A
Citadel Broadcasting Cp / Equity (17285T106)
C.WS.B / Citigroup Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG CHN SML CAP (18383Q853)
CMS / CMS Energy Corporation
CNH GLOBAL N V / SHS NEW (N20935206)
TPR / Tapestry, Inc.
126132109 / CNOOC Ltd.
CCOI / Cogent Communications Holdings, Inc.
CBU / Community Financial System, Inc.
CVLT / Commvault Systems, Inc.
CNSL / Consolidated Communications Holdings, Inc.
Cooper Cameron Corp / Equity (216640102)
COO / The Cooper Companies, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
CXW / CoreCivic, Inc.
CVA / Covanta Holding Corporation
CS / Credit Suisse Group AG - ADR
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CWGL / Crimson Wine Group, Ltd.
23322J994 / ESCROW DLB OIL & GAS
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DELL / Dell Technologies Inc.
DLA / Delta Apparel, Inc.
DLAKF / Deutsche Lufthansa AG
DPSGY / Deutsche Post AG - ADR
DBD / Diebold Nixdorf, Incorporated
Digital Angel Corporation / Equity (25383A200)
Direxion Daily Financial Bull / Equity (25459W516)
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DLTR / Dollar Tree, Inc.
DOV / Dover Corporation
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DBI / Designer Brands Inc.
DRQ / Dril-Quip, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EXP / Eagle Materials Inc.
EWBC / East West Bancorp, Inc.
EVV / Eaton Vance Limited Duration Income Fund
ELN / Elan Corp. Plc
Embraer S.A. ADR / Equity (29081M102)
EIX / Edison International
ELX / Emulex Corp
EGN / Energen Corp.
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
ESV / Ensco plc
EPR / EPR Properties
EFX / Equifax Inc.
US26885G1094 / Era Group Inc.
ERHE / ERHC Energy Inc.
Evergreen Multi Sect Fd / Equity (30024Y104)
ESLRQ / Evergreen Solar Inc
XLS / Exelis
FEIC / FEI Company
/ FERRELLGAS PARTNERS LP Unit
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
FCFC / Firstcity Financial Corp
FE / FirstEnergy Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FLC / Flaherty & Crumrine Total Return Fund Inc.
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FCE.A / Forest City Realty Trust, Inc.
FOSL / Fossil Group, Inc.
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
FFEX / Frozen Food Express Industries Inc
FUL / H.B. Fuller Company
GDV / The Gabelli Dividend & Income Trust
GTOFF / PT GoTo Gojek Tokopedia Tbk
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GCO / Genesco Inc.
GPC / Genuine Parts Company
Global Marine Ltd / Equity (37944Y106)
GG / Goldcorp, Inc.
GLNG / Golar LNG Limited
GXP / Great Plains Energy, Inc.
Green Energy Mgmt Svcs Holding / Equity (3X93XE213)
GMCR / Keurig Green Mountain, Inc.
Grifols SA ADR / Equity (398438309)
GRPN / Groupon, Inc.
GRUMAB / Gruma SAB de CV
/ Gulfport Energy Corp.
H&Q Life Sciences Invtrs / Equity (404992968)
HAIN / The Hain Celestial Group, Inc.
PDT / John Hancock Premium Dividend Fund
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
HTDS / Hard to Treat Diseases Inc.
HAWLL / Hawaiian Electric Company, Inc. - Preferred Security
HAYN / Haynes International, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HPY / Heartland Payment Systems, Inc.
HTSF / Heartsoft, Inc.
HNZ / Heinz H J Co
HTR.RT / Helios Total Return Fund, Inc.
HTHIF / Hitachi, Ltd.
Holcim LTD ADR / Equity (434741203)
HFC / HollyFrontier Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HRI / Herc Holdings Inc.
Horizon Health Intl / Equity (44041J206)
441060100 / Hospira
H / Hyatt Hotels Corporation
ITT / ITT Inc.
IAC / IAC Inc.
Idearc Inc / Equity (451663108)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
449575AB5 / Igi Laboratories Inc Bond
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
IDMCQ / Indymac Bancorp Inc
TEG / Integrys Energy Group, Inc.
Intercontinental Hotels Group / Equity (45857P202)
IMAX / IMAX Corporation
INXN / InterXion Holding N.V.
IPI / Intrepid Potash, Inc.
IVR / Invesco Mortgage Capital Inc.
461730103 / Investors Real Estate Trust
IPCM / IPC Healthcare, Inc.
IPGP / IPG Photonics Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
INDA / iShares Trust - iShares MSCI India ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
AGZ / iShares Trust - iShares Agency Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
OEF / iShares Trust - iShares S&P 100 ETF
AIA / iShares Trust - iShares Asia 50 ETF
IOO / iShares Trust - iShares Global 100 ETF
INDY / iShares Trust - iShares India 50 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
ESINQ / ITT Educational Services, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
465685105 / ITC Holdings Corp.
iWorld Projects & Sys / Equity (466018108)
JAH / Jarden Corporation
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
Jds Uniphase Corporation / Equity (46612J101)
KBR / KBR, Inc.
KEY / KeyCorp
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KGC / Kinross Gold Corporation
KSS / Kohl's Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
Koninklijke Ahold NV / Equity (500467402)
KOP / Koppers Holdings Inc.
KRFT /
KURRY / Kuraray Co., Ltd. - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
Lasalle Real Estate Holdings P / Equity (G5383Q119)
Lasersight Inc / Equity (517924304)
LIFE / aTyr Pharma, Inc.
LECO / Lincoln Electric Holdings, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
LILAB / Liberty Latin America Ltd.
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MARKET VECTORS ETF TR / LATAM AGGR BD (57060U431)
MKTX / MarketAxess Holdings Inc.
MWE / MarkWest Energy Partners, LP
MAT / Mattel, Inc.
MRO / Marathon Oil Corporation
MCK / McKesson Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MMT / MFS Multimarket Income Trust
KORS / Michael Kors Holdings Ltd.
MCRS /
US6067693050 / Mitsubishi Corp.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
MOLX / Molex Inc
TAP / Molson Coors Beverage Company
MOS / The Mosaic Company
US62010U1016 / Motors Liquidation Company GUC Trust
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
MWIV / Mwi Veterinary Supply, Inc.
NBR / Nabors Industries Ltd.
NNVC / NanoViricides, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
National Bank Of Greece / Equity (633643408)
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NEOG / Neogen Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NetApp Inc / Equity (64120L104)
N / NetSuite, Inc.
NCR / NCR Corp.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NJR / New Jersey Resources Corporation
NXPC / Nexplore Corp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
00B65Z9D7 / Noble Corporation plc
NRTLQ / Nortel Networks Corp
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
JRO / Nuveen Floating Rate Income Opportunity Fund
NMT / Nuveen Massachusetts Quality Municipal Income Fund
NBY / NovaBay Pharmaceuticals, Inc.
ES / Eversource Energy
NAT / Nordic American Tankers Limited
NMZ / Nuveen Municipal High Income Opportunity Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
NQS / Nuveen Select Quality Municipal Fund, Inc.
NSL / Nuveen Senior Income Fund
OII / Oceaneering International, Inc.
OIS / Oil States International, Inc.
Oklahoma Energy Corp / Equity (678849100)
ODFL / Old Dominion Freight Line, Inc.
OGE / OGE Energy Corp.
JPC / Nuveen Preferred & Income Opportunities Fund
OPEN / Opendoor Technologies Inc.
BEL / Belmond Ltd.
OSK / Oshkosh Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
PIUTQ / Paiute Oil & Mining Corp.
PAG / Penske Automotive Group, Inc.
JCP / J.C. Penney Co., Inc.
OWE / Obsidian Energy Ltd.
POM / PEPCO Holdings, Inc.
Peregrine Pharma Inc / Equity (713661106)
PRGO / Perrigo Company plc
PPAAY / PT Perusahaan Gas Negara Tbk - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCG / PG&E Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
Phillips Van Heusen / Equity (718592108)
PCN / PIMCO Corporate & Income Strategy Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PHK / PIMCO High Income Fund
PMF / PIMCO Municipal Income Fund
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POOL / Pool Corporation
PRAA / PRA Group, Inc.
POWERSHARES ETF TRUST / DIV ACHV PRTF (73935X732)
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
POWERSHARES ETF TRUST / DYNAMIC MKT PT (73935X104)
POWERSHARES ETF TRUST / ENERGY SEC POR (73935X385)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES ETF TRUST / FTSE US1500 SM (73935X567)
POWERSHARES ETF TRUST / HI YLD EQ DVDN (73935X302)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES GLOBAL ETF TRUST / DEV MKTS EX-US (73936T789)
POWERSHARES GLOBAL ETF TRUST / EMER MRKT PORT (73936T763)
POWERSHARES GLOBAL ETF TRUST / EX US SML PORT (73936T771)
POWERSHARES GLOBAL ETF TRUST / FDM HG YLD RAFI (73936T557)
US73936T4748 / POWERSHARES NATIONAL AMT-
PPL / PPL Corporation
74005P104 / Praxair, Inc.
PBH / Prestige Consumer Healthcare Inc.
PCYS / PrimeCare Systems, Inc.
PRO / PROS Holdings, Inc.
UYM / ProShares Trust - ProShares Ultra Materials
SAA / ProShares Trust - ProShares Ultra SmallCap600
DDM / ProShares Trust - ProShares Ultra Dow30
PROSHARES TR / ULT KBW REGBNK (74347X484)
URE / ProShares Trust - ProShares Ultra Real Estate
UYG / ProShares Trust - ProShares Ultra Financials
PROSHARES TR II / ULT DJ UBS CRUDE (74347W650)
PB / Prosperity Bancshares, Inc.
TROW / T. Rowe Price Group, Inc.
PRTA / Prothena Corporation plc
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
QLGC / QLogic Corp.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
RTN / Raytheon Co.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RCII / Upbound Group Inc
Reservoir Capital Corp / Equity (761125103)
RMC / Refined Metals Corp.
RLJ / RLJ Lodging Trust
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
777779307 / Rosetta Resources, Inc.
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
RBSPF / NatWest Group plc
RPM / RPM International Inc.
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
SGMO / Sangamo Therapeutics, Inc.
SNTS / Santarus, Inc
SBGSF / Schneider Electric S.E.
US8119041015 / Seacor Holdings, Inc.
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SRE / Sempra
SLGN / Silgan Holdings Inc.
Sirius Satellite Radio / Equity (82966U103)
SKDTF / Sky Deutschland AG
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
LNCE / Snyders-Lance, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SIMA / SIM Acquisition Corp. I
SODA / SodaStream International Ltd.
SPDR Dow Jones Industrial Aver / Equity (252787106)
SPDR Gold Shares / Equity (863307104)
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPDR S&P MidCap 400 / Equity (595635103)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
847560109 / Spectra Energy Corp.
SPND / Spindletop Oil & Gas Co.
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
HREEF / Stans Energy Corp.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
STERLITE INDS INDIA LTD / ADS (859737207)
SWC / Stillwater Mining Company
Stone & Webster Inc / Equity (861572105)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
Sulphco Inc / Equity (865378103)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
STAG / STAG Industrial, Inc.
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNTROLEUM CORP / (871630109)
SKT / Tanger Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TTNDF / Techtronic Industries Company Limited
TECK.B / Teck Resources Limited
TE / T1 Energy Inc.
TI / Telecom Italia S.p.A.
TPX / Somnigroup International Inc.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TERA / TeraForce Technology Corporation
ANDV / Andeavor Corp.
TWX / Warner Media LLC
TPL / Texas Pacific Land Corporation
ADT / ADT Inc.
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
TTC / The Toro Company
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
RIG / Transocean Ltd.
TRP / TC Energy Corporation
TA / TravelCenters of America Inc
TY / Tri-Continental Corporation
TRCO / Tribune Media Company
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
TEL / TE Connectivity plc
ULSGF / UBS AG
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
ULBI / Ultralife Corporation
UTEK / Ultratech, Inc.
GWYT / Greenway Technology
904784709 / Unilever N.V.
UNTD / United Online, Inc.
/ UNIT Corporation
United Utilities Group PLC ADR / Equity (9X13XE106)
UTL / Unitil Corporation
UPMKY / UPM-Kymmene Corp.
UGI / UGI Corporation
UIL / UIL Holdings Corporation
URBN / Urban Outfitters, Inc.
MTN / Vail Resorts, Inc.
Valeant Pharmaceuticals / Equity (91911X104)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIAB / Viacom, Inc.
VIRGIN MEDIA INC / (92769L101)
Vivendi Universal Adr / Equity (92851S204)
VODPF / Vodafone Group Public Limited Company
VLKAY / Volkswagen AG
WAGE / WageWorks Inc.
WAG /
WSO / Watsco, Inc.
WERN / Werner Enterprises, Inc.
WST / West Pharmaceutical Services, Inc.
Western Asset High Income Fund / Equity (794907105)
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
AXJL / WisdomTree Asia Pacific ex-Japan Fund
WOSYY / Wolseley plc
WOPEY / Woodside Energy Group Ltd - ADR
WSGI / World Surveillance Group Inc.
WYGPY / Worley Limited - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
WYNN / Wynn Resorts, Limited
XCRP / Xcorporeal, Inc.
XRX / Xerox Holdings Corporation
XLNX / Xilinx, Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZFSVF / Zurich Insurance Group AG
UAA / Under Armour, Inc.
GNC / GNC Holdings, Inc.
IAU / iShares Gold Trust
CLX / The Clorox Company
LUV / Southwest Airlines Co.
/ Stable Road Acquisition Corp. Unit
61166W101 / Monsanto Co.
PII / Polaris Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FFIV / F5, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
VGR / Vector Group Ltd.
ORCL / Oracle Corporation
MET / MetLife, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
NEM / Newmont Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TDG / TransDigm Group Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GIB / CGI Inc.
WTRG / Essential Utilities, Inc.
STCN / Steel Connect, Inc.
OC / Owens Corning
CCJ / Cameco Corporation
/ Voya Prime Rate Trust
CIT / CIT Group Inc
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
D / Dominion Energy, Inc.
MCD / McDonald's Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
NFG / National Fuel Gas Company
JEF / Jefferies Financial Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GOOGL / Alphabet Inc.
ZG / Zillow Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KR / The Kroger Co.
MCHP / Microchip Technology Incorporated
MBB / iShares Trust - iShares MBS ETF
WMB / The Williams Companies, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
NRG / NRG Energy, Inc.
WCC / WESCO International, Inc.
AET / Aetna, Inc.
STT / State Street Corporation
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
PML / PIMCO Municipal Income Fund II
IP / International Paper Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
MANH / Manhattan Associates, Inc.
MFC / HEXAOM
FLEX / Flex Ltd.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
SBNY / Signature Bank
GATX / GATX Corporation
MDU / MDU Resources Group, Inc.
/ Wyndham Destinations, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLB / Core Laboratories Inc.
DIS / The Walt Disney Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
DXCM / DexCom, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
RDS.B / Shell Plc - ADR
VLO / Valero Energy Corporation
LKQ / LKQ Corporation
KLAC / KLA Corporation
INTU / Intuit Inc.
CRT / Cross Timbers Royalty Trust
DD / DuPont de Nemours, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
IR / Ingersoll Rand Inc.
LOW / Lowe's Companies, Inc.
PFE / Pfizer Inc.
DHR / Danaher Corporation
BNS / The Bank of Nova Scotia
FXI / iShares Trust - iShares China Large-Cap ETF
CI / The Cigna Group
K / Kellanova
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BCE / BCE Inc.
ESRX / Express Scripts Holding Co.
TD / The Toronto-Dominion Bank
CSGP / CoStar Group, Inc.
RAI / Reynolds American, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
UPRO / ProShares Trust - ProShares UltraPro S&P500
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VC / Visteon Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
EQT / EQT Corporation
DFS / Discover Financial Services
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
C.WSA / Citigroup, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CDNS / Cadence Design Systems, Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
LRCX / Lam Research Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
AIG / American International Group, Inc.
BEN / Franklin Resources, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
UAL / United Airlines Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
XRAY / DENTSPLY SIRONA Inc.
SLV / iShares Silver Trust
NWSA / News Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
JCI / Johnson Controls International plc
PDRDY / Pernod Ricard - ADR
APA / APA Corporation
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
EXC / Exelon Corporation
CCL / Carnival Corporation & plc
JCI / Johnson Controls International plc
FLR / Fluor Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
COST / Costco Wholesale Corporation
OXY / Occidental Petroleum Corporation
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
BIIB / Biogen Inc.
XYL / Xylem Inc.
CMA / Comerica Incorporated
GLW / Corning Incorporated
ATO / Atmos Energy Corporation
HAL / Halliburton Company
HOLX / Hologic, Inc.
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
RF / Regions Financial Corporation
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AXP / American Express Company
ALK / Alaska Air Group, Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
EBAY / eBay Inc.
BAX / Baxter International Inc.
PCAR / PACCAR Inc
TGT / Target Corporation
NR / NPK International Inc.
EOG / EOG Resources, Inc.
CELG / Celgene Corp.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
AMD / Advanced Micro Devices, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GWRE / Guidewire Software, Inc.
FDX / FedEx Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ABB / ABB Ltd. - ADR
SWK / Stanley Black & Decker, Inc.
WEX / WEX Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MDLZ / Mondelez International, Inc.
CAG / Conagra Brands, Inc.
URI / United Rentals, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DE / Deere & Company
ALL / The Allstate Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MSI / Motorola Solutions, Inc.
ETR / Entergy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CINF / Cincinnati Financial Corporation
ATVI / Activision Blizzard Inc
IT / Gartner, Inc.
VZ / Verizon Communications Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NEE / NextEra Energy, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
HSY / The Hershey Company
SLB / Schlumberger Limited
SO / The Southern Company
WFC / Wells Fargo & Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PHM / PulteGroup, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
WMT / Walmart Inc.
GNRC / Generac Holdings Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
JNJ / Johnson & Johnson
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SPGI / S&P Global Inc.
ALGN / Align Technology, Inc.
ADBE / Adobe Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ETN / Eaton Corporation plc
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAYX / Paychex, Inc.
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
NKE / NIKE, Inc.
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
A / Agilent Technologies, Inc.
MDT / Medtronic plc
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SWN / Southwestern Energy Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NVS / Novartis AG - Depositary Receipt (Common Stock)
BA / The Boeing Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
HD / The Home Depot, Inc.
PXD / Pioneer Natural Resources Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PTY / PIMCO Corporate & Income Opportunity Fund
AON / Aon plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CSCO / Cisco Systems, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMZN / Amazon.com, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
FMC / FMC Corporation
SYK / Stryker Corporation
MKC / McCormick & Company, Incorporated
NOC / Northrop Grumman Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
HON / Honeywell International Inc.
SCHW / The Charles Schwab Corporation
ED / Consolidated Edison, Inc.
PSX / Phillips 66
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
WTW / Willis Towers Watson Public Limited Company
KMI / Kinder Morgan, Inc.
SBUX / Starbucks Corporation
CL / Colgate-Palmolive Company
GS / The Goldman Sachs Group, Inc.
FCX / Freeport-McMoRan Inc.
O / Realty Income Corporation
BMY / Bristol-Myers Squibb Company
BKNG / Booking Holdings Inc.
GILD / Gilead Sciences, Inc.
SCCO / Southern Copper Corporation
AFL / Aflac Incorporated
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ON / ON Semiconductor Corporation
AAPL / Apple Inc.
WAT / Waters Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMM / 3M Company
ACN / Accenture plc
ABBV / AbbVie Inc.
DVN / Devon Energy Corporation
MO / Altria Group, Inc.