Market Value201,717,000
Total Holdings138
File Date2013-08-19
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
GAS / AGL Resources Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AOL /
AVX / AVX Corp.
/ Voya Prime Rate Trust
ADDDF / adidas AG
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
Advncd Optics Electr Inc / Equity (00754V109)
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
AIRM / Air Methods Corp.
Air Water International / Equity (009229105)
ARG / Airgas, Inc.
AIXG / Aixtron SE
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
SODA / SodaStream International Ltd.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
TSLA / Tesla, Inc.
ALX / Alexander's, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, 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 /
ALL / The Allstate Corporation
ALSMY / Alstom SA - Depositary Receipt (Common Stock)
002144110 / Altera Corporation
AMCRY / Amcor Ltd.
AAT / American Assets Trust, Inc.
AIG / American International Group, Inc.
American Intl Group Inc. 6.45% / Equity (026874800)
XOM / Exxon Mobil Corporation
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
ARMP / Armata Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
AAUKF / Anglo American plc
ACPOQ / Anthracite Capital, Inc.
Antigenics Inc De / Equity (037032109)
APA / APA Corporation
GIS / General Mills, Inc.
ARCC / Ares Capital Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARUN /
ARZTF / ARYZTA AG
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ABG / Asbury Automotive Group, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ATHX / Athersys, Inc.
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
053499AE9 / Avaya Inc. 9.75% 11/01/15
ROP / Roper Technologies, Inc.
AVY / Avery Dennison Corporation
AXAHF / AXA SA
BGS / B&G Foods, Inc.
BFFAF / BASF SE
BRGYY / BG Group Plc
/ BNP Paribas
SHW / The Sherwin-Williams Company
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BMO / Bank of Montreal
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCS / Barclays PLC - Depositary Receipt (Common Stock)
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
BAYZF / Bayer Aktiengesellschaft
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BBBY / Bed Bath & Beyond, Inc.
BELLY / Belle International Holdings, Ltd.
BMS / Bemis Co., Inc.
BIIB / Biogen Inc.
Biosante Pharma Inc / Equity (09065V203)
BIOL / BIOLASE, Inc.
BKH / Black Hills Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
HRB / H&R Block, Inc.
Bombay Company Inc / Equity (097924104)
BIF / Boulder Growth & Income Fund Inc
MSI / Motorola Solutions, Inc.
KMB / Kimberly-Clark Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
British Sky Broadcasting Group / Equity (111013108)
Broadband Wireless Intl / Equity (11130Q102)
BRCM / Broadcom Corporation
BRKR / Bruker Corporation
BC / Brunswick Corporation
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
CBZ / CBIZ, Inc.
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
BCE / BCE Inc.
CIT / CIT Group Inc
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
PHM / PulteGroup, Inc.
CCJ / Cameco Corporation
CNI / Canadian National Railway Company
CAJ / Canon Inc. - ADR
CFN / CareFusion Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
CASY / Casey's General Stores, Inc.
CTRX /
Cavit Sciences Inc / Equity (14964T101)
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CWIR / Central Wireless, Inc.
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
AXP / American Express Company
CERN / Cerner Corp.
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
1 / CK Hutchison Holdings Limited
A / Agilent Technologies, Inc.
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)
CTAS / Cintas Corporation
C.WS.B / Citigroup Inc.
CLAYMORE EXCHANGE TRD FD TR / GUGG CHN SML CAP (18383Q853)
CLX / The Clorox Company
TPR / Tapestry, Inc.
CCOI / Cogent Communications Holdings, Inc.
CMA / Comerica Incorporated
CBU / Community Financial System, Inc.
CVLT / Commvault Systems, Inc.
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
Cooper Cameron Corp / Equity (216640102)
COO / The Cooper Companies, Inc.
CLM / Cornerstone Strategic Investment Fund, Inc.
GLW / Corning Incorporated
CXW / CoreCivic, Inc.
@Corrections Coramer / Equity (220OPT994)
CSGP / CoStar Group, 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.
CRT / Cross Timbers Royalty Trust
CFR / Cullen/Frost Bankers, Inc.
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
23322J994 / ESCROW DLB OIL & GAS
DBI / Designer Brands Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DELL / Dell Technologies Inc.
DLA / Delta Apparel, Inc.
XRAY / DENTSPLY SIRONA Inc.
DLAKF / Deutsche Lufthansa AG
DPSGY / Deutsche Post AG - ADR
DXCM / DexCom, Inc.
/ Diamond Offshore Drilling Inc
SPDR Dow Jones Industrial Aver / Equity (252787106)
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
Digital Angel Corporation / Equity (25383A200)
Direxion Daily Financial Bull / Equity (25459W516)
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
DIREXION SHS ETF TR / DLY EMRGMKT BULL (25459Y686)
DFS / Discover Financial Services
DLTR / Dollar Tree, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DSM / BNY Mellon Strategic Municipal Bond Fund, Inc.
DRQ / Dril-Quip, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
DNB / Dun & Bradstreet Holdings, Inc.
EDPFY / EDP - Energias de Portugal, S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESV / Ensco plc
ERHE / ERHC Energy Inc.
EQT / EQT Corporation
EPR / EPR Properties
US26885G1094 / Era Group Inc.
EXP / Eagle Materials Inc.
EWBC / East West Bancorp, Inc.
EVV / Eaton Vance Limited Duration Income Fund
EBAY / eBay Inc.
EIX / Edison International
ELN / Elan Corp. Plc
Embraer S.A. ADR / Equity (29081M102)
ELX / Emulex Corp
EGN / Energen Corp.
EFX / Equifax Inc.
EXC / Exelon Corporation
Evergreen Multi Sect Fd / Equity (30024Y104)
ESLRQ / Evergreen Solar Inc
XLS / Exelis
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
/ FERRELLGAS PARTNERS LP Unit
FFIV / F5, Inc.
AMAT / Applied Materials, Inc.
FMBI / First Midwest Bancorp, Inc.
1st Natl Entertainmnt Cp / Equity (320940109)
FNFG / First Niagara Financial Group, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
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
FCFC / Firstcity Financial Corp
FE / FirstEnergy Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
FCE.A / Forest City Realty Trust, Inc.
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, 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
GATX / GATX Corporation
GNC / GNC Holdings, Inc.
GDV / The Gabelli Dividend & Income Trust
GTOFF / PT GoTo Gojek Tokopedia Tbk
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GNRC / Generac Holdings Inc.
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GCO / Genesco Inc.
GPC / Genuine Parts Company
GSK / GSK plc - Depositary Receipt (Common Stock)
Global Marine Ltd / Equity (37944Y106)
GG / Goldcorp, Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
Grifols SA ADR / Equity (398438309)
GIB / CGI Inc.
GRPN / Groupon, Inc.
Green Energy Mgmt Svcs Holding / Equity (3X93XE213)
GWRE / Guidewire Software, Inc.
/ Gulfport Energy Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
H&Q Life Sciences Invtrs / Equity (404992968)
HAIN / The Hain Celestial Group, Inc.
SO / The Southern Company
HAL / Halliburton Company
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.
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HTHIF / Hitachi, Ltd.
Holcim LTD ADR / Equity (434741203)
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
Horizon Health Intl / Equity (44041J206)
441060100 / Hospira
H / Hyatt Hotels Corporation
IAC / IAC Inc.
449575AB5 / Igi Laboratories Inc Bond
IPGP / IPG Photonics Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IPCM / IPC Healthcare, Inc.
ESINQ / ITT Educational Services, Inc.
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
Idearc Inc / Equity (451663108)
IEX / IDEX Corporation
IMAX / IMAX Corporation
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
IDMCQ / Indymac Bancorp Inc
ITW / Illinois Tool Works Inc.
GILD / Gilead Sciences, Inc.
TEG / Integrys Energy Group, Inc.
Intercontinental Hotels Group / Equity (45857P202)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IP / International Paper Company
IPI / Intrepid Potash, Inc.
IVR / Invesco Mortgage Capital Inc.
461730103 / Investors Real Estate Trust
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
BKF / iShares, Inc. - iShares MSCI BIC ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
OEF / iShares Trust - iShares S&P 100 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
ILF / iShares Trust - iShares Latin America 40 ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IOO / iShares Trust - iShares Global 100 ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AGZ / iShares Trust - iShares Agency Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
AIA / iShares Trust - iShares Asia 50 ETF
IDV / iShares Trust - iShares International Select Dividend ETF
INDY / iShares Trust - iShares India 50 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
INDA / iShares Trust - iShares MSCI India ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
iWorld Projects & Sys / Equity (466018108)
Jds Uniphase Corporation / Equity (46612J101)
EW / Edwards Lifesciences Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
AAPL / Apple Inc.
HD / The Home Depot, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FITB / Fifth Third Bancorp
WTRG / Essential Utilities, Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
JAH / Jarden Corporation
JMHLY / Jardine Matheson Holdings Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
TJX / The TJX Companies, Inc.
ALK / Alaska Air Group, Inc.
JCI / Johnson Controls International plc
GD / General Dynamics Corporation
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
KBR / KBR, Inc.
K / Kellanova
KEY / KeyCorp
AMD / Advanced Micro Devices, Inc.
KCDMY / Kimberly-Clark de México, S. A. B. de C. V. - Depositary Receipt (Common Stock)
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)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
KRFT /
KURRY / Kuraray Co., Ltd. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
Lasersight Inc / Equity (517924304)
JEF / Jefferies Financial Group Inc.
LILAB / Liberty Latin America Ltd.
LIFE / aTyr Pharma, Inc.
BBWI / Bath & Body Works, Inc.
LECO / Lincoln Electric Holdings, Inc.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
MDU / MDU Resources Group, Inc.
MMT / MFS Multimarket Income Trust
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MANH / Manhattan Associates, Inc.
MFC / HEXAOM
MRO / Marathon Oil Corporation
MKTX / MarketAxess Holdings Inc.
MARKET VECTORS ETF TR / LATAM AGGR BD (57060U431)
MWE / MarkWest Energy Partners, LP
VLO / Valero Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
INTU / Intuit Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
MCK / McKesson Corporation
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
MCRS /
MSFT / Microsoft Corporation
SLV / iShares Silver Trust
MO / Altria Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
CDNS / Cadence Design Systems, Inc.
SPDR S&P MidCap 400 / Equity (595635103)
IBM / International Business Machines Corporation
BAC / Bank of America Corporation
KR / The Kroger Co.
MDLZ / Mondelez International, Inc.
CINF / Cincinnati Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US6067693050 / Mitsubishi Corp.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
STCN / Steel Connect, Inc.
MOLX / Molex Inc
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
MOS / The Mosaic Company
US62010U1016 / Motors Liquidation Company GUC Trust
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
NCR / NCR Corp.
NRG / NRG Energy, Inc.
NNVC / NanoViricides, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
National Bank Of Greece / Equity (633643408)
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NEOG / Neogen Corporation
DHR / Danaher Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
NetApp Inc / Equity (64120L104)
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
NJR / New Jersey Resources Corporation
NEM / Newmont Corporation
NR / NPK International Inc.
NWSA / News Corporation
NXPC / Nexplore Corp
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
AGIC Convertible & Income Fund / Equity (65370G109)
NSANF / Nissan Motor Co., Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NRTLQ / Nortel Networks Corp
ES / Eversource Energy
NBY / NovaBay Pharmaceuticals, Inc.
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
NMT / Nuveen Massachusetts Quality Municipal Income Fund
NPP / Nuveen Performance Plus Municipal Fund, Inc.
XNPMX / Nuveen Premium Income Municipal
NSL / Nuveen Senior Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
NUVEEN EQTY PRM OPPORTUNITYF / (6706EM102)
JRO / Nuveen Floating Rate Income Opportunity Fund
JPC / Nuveen Preferred & Income Opportunities Fund
OGE / OGE Energy Corp.
NQS / Nuveen Select Quality Municipal Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
OIS / Oil States International, Inc.
Oklahoma Energy Corp / Equity (678849100)
ODFL / Old Dominion Freight Line, Inc.
OMC / Omnicom Group Inc.
OPEN / Opendoor Technologies Inc.
OSK / Oshkosh Corporation
OC / Owens Corning
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPL / PPL Corporation
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
PPAAY / PT Perusahaan Gas Negara Tbk - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PIUTQ / Paiute Oil & Mining Corp.
PAYX / Paychex, Inc.
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PAG / Penske Automotive Group, Inc.
POM / PEPCO Holdings, Inc.
FMC / FMC Corporation
Peregrine Pharma Inc / Equity (713661106)
PDRDY / Pernod Ricard - ADR
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
PRGO / Perrigo Company plc
COST / Costco Wholesale Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
Phillips Van Heusen / Equity (718592108)
PMF / PIMCO Municipal Income Fund
PCN / PIMCO Corporate & Income Strategy Fund
PML / PIMCO Municipal Income Fund II
PHK / PIMCO High Income Fund
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
POOL / Pool Corporation
PRAA / PRA Group, Inc.
POWERSHARES ETF TRUST / DYNAMIC MKT PT (73935X104)
POWERSHARES ETF TRUST / HI YLD EQ DVDN (73935X302)
POWERSHARES ETF TRUST / ENERGY SEC POR (73935X385)
POWERSHARES ETF TRUST / FTSE US1500 SM (73935X567)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES ETF TRUST / DIV ACHV PRTF (73935X732)
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
US73936T4748 / POWERSHARES NATIONAL AMT-
POWERSHARES GLOBAL ETF TRUST / FDM HG YLD RAFI (73936T557)
POWERSHARES GLOBAL ETF TRUST / EMER MRKT PORT (73936T763)
POWERSHARES GLOBAL ETF TRUST / EX US SML PORT (73936T771)
POWERSHARES GLOBAL ETF TRUST / DEV MKTS EX-US (73936T789)
74005P104 / Praxair, Inc.
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
PCYS / PrimeCare Systems, Inc.
PRO / PROS Holdings, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
DDM / ProShares Trust - ProShares Ultra Dow30
UYM / ProShares Trust - ProShares Ultra Materials
SAA / ProShares Trust - ProShares Ultra SmallCap600
PROSHARES TR II / ULT DJ UBS CRUDE (74347W650)
PROSHARES TR / ULT KBW REGBNK (74347X484)
URE / ProShares Trust - ProShares Ultra Real Estate
UYG / ProShares Trust - ProShares Ultra Financials
UPRO / ProShares Trust - ProShares UltraPro S&P500
PB / Prosperity Bancshares, Inc.
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
QLGC / QLogic Corp.
RLJ / RLJ Lodging Trust
RPM / RPM International Inc.
RRC / Range Resources Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
RCII / Upbound Group Inc
RSG / Republic Services, Inc.
Reservoir Capital Corp / Equity (761125103)
RMC / Refined Metals Corp.
RAI / Reynolds American, Inc.
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)
AON / Aon plc
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
MMM / 3M Company
RBSPF / NatWest Group plc
78009PCC3 / The Royal Bank Of Scotland Plc 4.375% Senior Notes 03/16/16
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTM / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Materials ETF
SLM / SLM Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
GML / SPDR(R) S&P(R) EMERGING LATIN AMERICA ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
BIK / SPDR(R) S&P(R) BRIC 40 ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
MPC / Marathon Petroleum Corporation
RLY / SSGA Active Trust - SPDR SSGA Multi-Asset Real Return ETF
SAFRY / Safran SA - Depositary Receipt (Common Stock)
Western Asset High Income Fund / Equity (794907105)
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.
SWN / Southwestern Energy Company
COP / ConocoPhillips
MCD / McDonald's Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SRE / Sempra
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBNY / Signature Bank
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
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
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SPND / Spindletop Oil & Gas Co.
STAG / STAG Industrial, Inc.
SWK / Stanley Black & Decker, Inc.
HREEF / Stans Energy Corp.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STO / Statoil ASA
STERLITE INDS INDIA LTD / ADS (859737207)
SWC / Stillwater Mining Company
Stone & Webster Inc / Equity (861572105)
SPDR Gold Shares / Equity (863307104)
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.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
SNCR / Synchronoss Technologies, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNTROLEUM CORP / (871630109)
TE / T1 Energy Inc.
SKT / Tanger Inc.
TGT / Target Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TTNDF / Techtronic Industries Company Limited
TECK.B / Teck Resources Limited
TI / Telecom Italia S.p.A.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
TNABY / Tenaga Nasional Berhad - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
TEN / Tsakos Energy Navigation Limited
TERA / TeraForce Technology Corporation
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TPL / Texas Pacific Land Corporation
3D Icon Corporation / Equity (88579F102)
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
TTC / The Toro Company
TD / The Toronto-Dominion Bank
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
TDG / TransDigm Group Incorporated
TA / TravelCenters of America Inc
TRV / The Travelers Companies, Inc.
TY / Tri-Continental Corporation
TRCO / Tribune Media Company
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
UGI / UGI Corporation
UIL / UIL Holdings Corporation
GWYT / Greenway Technology
ULTI / Ultimate Software Group, Inc. (The)
ULBI / Ultralife Corporation
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
/ UNIT Corporation
UAL / United Airlines Holdings, Inc.
UNTD / United Online, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
UTL / Unitil Corporation
UPMKY / UPM-Kymmene Corp.
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
MTN / Vail Resorts, Inc.
Valeant Pharmaceuticals / Equity (91911X104)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VGR / Vector Group Ltd.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VIAB / Viacom, Inc.
VIRGIN MEDIA INC / (92769L101)
VC / Visteon Corporation
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.
WCC / WESCO International, Inc.
WST / West Pharmaceutical Services, Inc.
WDC / Western Digital Corporation
WEX / WEX Inc.
WY / Weyerhaeuser Company
/ Stable Road Acquisition Corp. Unit
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
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.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XCRP / Xcorporeal, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
YUEIY / Yue Yuen Industrial (Holdings) Limited - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ZG / Zillow Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZFSVF / Zurich Insurance Group AG
United Utilities Group PLC ADR / Equity (9X13XE106)
Ace Limited / Equity (G0070K103)
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BG / Bunge Global SA
Lasalle Real Estate Holdings P / Equity (G5383Q119)
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
NAT / Nordic American Tankers Limited
BEL / Belmond Ltd.
PRTA / Prothena Corporation plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
RIG / Transocean Ltd.
TEL / TE Connectivity plc
GLNG / Golar LNG Limited
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
ULSGF / UBS AG
CSTE / Caesarstone Ltd.
CHKP / Check Point Software Technologies Ltd.
CNH GLOBAL N V / SHS NEW (N20935206)
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
GRUMAB / Gruma SAB de CV
FLEX / Flex Ltd.
URI / United Rentals, Inc.
FCX / Freeport-McMoRan Inc.
GS / The Goldman Sachs Group, Inc.
MBB / iShares Trust - iShares MBS ETF
ATVI / Activision Blizzard Inc
BKNG / Booking Holdings Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
IR / Ingersoll Rand Inc.
FDX / FedEx Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ORLY / O'Reilly Automotive, Inc.
O / Realty Income Corporation
CAH / Cardinal Health, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MCHP / Microchip Technology Incorporated
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
T / AT&T Inc.
COF / Capital One Financial Corporation
BA / The Boeing Company
SYK / Stryker Corporation
MRK / Merck & Co., Inc.
ON / ON Semiconductor Corporation
ACN / Accenture plc
VTV / Vanguard Index Funds - Vanguard Value ETF
PTY / PIMCO Corporate & Income Opportunity Fund
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AMGN / Amgen Inc.
DE / Deere & Company
MU / Micron Technology, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
D / Dominion Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NUE / Nucor Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VRSK / Verisk Analytics, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KLAC / KLA Corporation
WMB / The Williams Companies, Inc.
SU / Suncor Energy Inc.
PSX / Phillips 66
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
SCCO / Southern Copper Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PG / The Procter & Gamble Company
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
NKE / NIKE, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
DD / DuPont de Nemours, Inc.
GOOGL / Alphabet Inc.
USB / U.S. Bancorp
CL / Colgate-Palmolive Company
F / Ford Motor Company
CAT / Caterpillar Inc.
GM / General Motors Company
MS / Morgan Stanley
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
PM / Philip Morris International Inc.
LRCX / Lam Research Corporation
ADBE / Adobe Inc.
KDP / Keurig Dr Pepper Inc.
HON / Honeywell International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PPG / PPG Industries, Inc.
UPS / United Parcel Service, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WAT / Waters Corporation
ABBV / AbbVie Inc.
SCHW / The Charles Schwab Corporation
NOC / Northrop Grumman Corporation
WTW / Willis Towers Watson Public Limited Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
ED / Consolidated Edison, Inc.
DIS / The Walt Disney Company
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
JNJ / Johnson & Johnson
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HSY / The Hershey Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
META / Meta Platforms, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
UNH / UnitedHealth Group Incorporated
BAX / Baxter International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OXY / Occidental Petroleum Corporation
KMI / Kinder Morgan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
RTX / RTX Corporation
ABT / Abbott Laboratories
C.WSA / Citigroup, Inc.
PH / Parker-Hannifin Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DVN / Devon Energy Corporation
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IT / Gartner, Inc.