Market Value131,693,000
Total Holdings688
File Date2013-09-12
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XEL / Xcel Energy Inc.
ABB / ABB Ltd. - ADR
SO / The Southern Company
MPC / Marathon Petroleum Corporation
ADT / ADT Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
LNT / Alliant Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WM / Waste Management, Inc.
MCO / Moody's Corporation
NSC / Norfolk Southern Corporation
AOL /
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
AMP / Ameriprise Financial, Inc.
SYK / Stryker Corporation
ANF / Abercrombie & Fitch Co.
AXAS / Abraxas Petroleum Corp.
RCM / R1 RCM Inc.
EPAC / Enerpac Tool Group Corp.
ADX / Adams Diversified Equity Fund, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALL / The Allstate Corporation
AET / Aetna, Inc.
AL / Air Lease Corporation
APD / Air Products and Chemicals, Inc.
OXY / Occidental Petroleum Corporation
MMM / 3M Company
ARNC / Arconic Corporation
ALU / Alcatel Lucent
Y / Alleghany Corp.
VZ / Verizon Communications Inc.
018490100 / Allergan plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATK /
AZSEY / Allianz SE
ANV /
AAU / Almaden Minerals Ltd.
002144110 / Altera Corporation
Alto Palermo Sa Adr / SPONSORED ADR (02151P107)
COP / ConocoPhillips
ITW / Illinois Tool Works Inc.
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
PSX / Phillips 66
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
ATR / AptarGroup, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
AMBKP / American Capital Trust I - Preferred Security
AGNC / AGNC Investment Corp.
SBUX / Starbucks Corporation
CVGW / Calavo Growers, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
COST / Costco Wholesale Corporation
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
AWK / American Water Works Company, Inc.
INTU / Intuit Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
APH / Amphenol Corporation
AMPE / Ampio Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
APOL / Apollo Education Group, Inc.
FDX / FedEx Corporation
MAR / Marriott International, Inc.
ADM / Archer-Daniels-Midland Company
MCD / McDonald's Corporation
ARW / Arrow Electronics, Inc.
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
CMI / Cummins Inc.
AVY / Avery Dennison Corporation
AVP / Avon Products, Inc.
AXAHF / AXA SA
BGCP / BGC Partners Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
TSLA / Tesla, Inc.
BYI /
TROW / T. Rowe Price Group, Inc.
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
B / Barrick Mining Corporation
BAX / Baxter International Inc.
BEAM / Beam Therapeutics Inc.
Progressive Corp Ohio / (074331503)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BMS / Bemis Co., Inc.
MDT / Medtronic plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
YUM / Yum! Brands, Inc.
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
BMR / Beamr Imaging Ltd.
RTX / RTX Corporation
CI / The Cigna Group
HON / Honeywell International Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
PFE / Pfizer Inc.
CVX / Chevron Corporation
MO / Altria Group, Inc.
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HD / The Home Depot, Inc.
COF / Capital One Financial Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DTE / DTE Energy Company
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
CMCSA / Comcast Corporation
XCIIX / BlackRock Enhanced Capital and
MCK / McKesson Corporation
097698104 / Teledyne Bolt Inc
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
INTC / Intel Corporation
BBEP / Breitburn Energy Partners LP
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
PPG / PPG Industries, Inc.
CNP / CenterPoint Energy, Inc.
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
BR / Broadridge Financial Solutions, Inc.
BKD / Brookdale Senior Living Inc.
AMZN / Amazon.com, Inc.
BF.A / Brown-Forman Corporation
BF.B / Brown-Forman Corporation
KMB / Kimberly-Clark Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
CBLAQ / CBL& Associates Properties, Inc.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
DHR / Danaher Corporation
AMGN / Amgen Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DE / Deere & Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CAIAF / CA Immobilien Anlagen AG
XEC / Cimarex Energy Co.
SCU / Sculptor Capital Management Inc - Class A
CPN / Calpine Corp.
CAM / Cameron International Corporation
CPB / The Campbell's Company
CNI / Canadian National Railway Company
CRS / Carpenter Technology Corporation
ROX / Castle Brands, Inc.
GM / General Motors Company
CE / Celanese Corporation
CELG / Celgene Corp.
CVCY / Central Valley Community Bancorp
LUMN / Lumen Technologies, Inc.
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CIM / Chimera Investment Corporation
CMG / Chipotle Mexican Grill, Inc.
CHH / Choice Hotels International, Inc.
CINF / Cincinnati Financial Corporation
BMY / Bristol-Myers Squibb Company
C.WS.B / Citigroup Inc.
CYN / Cyngn Inc.
Guggenheim Exch Trd Fd / ZACKS YLD HOG (18383M506)
XCEMX / Clearbridge Energy MLP Fund Inc
TPR / Tapestry, Inc.
Coca Cola Enterprises / (191219104)
CFX / Colfax Corp
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
Commercial Net Lease / (202218103)
CVLT / Commvault Systems, Inc.
CPWR / Ocean Thermal Energy Corporation
CAG / Conagra Brands, Inc.
USB / U.S. Bancorp
TMO / Thermo Fisher Scientific Inc.
BKNG / Booking Holdings Inc.
ED / Consolidated Edison, Inc.
CPSS / Consumer Portfolio Services, Inc.
CRM / Salesforce, Inc.
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
US2243991054 / Crane Co.
CY / Cypress Semiconductor Corp.
DST / DST Systems, Inc.
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
SITE / SiteOne Landscape Supply, Inc.
DVN / Devon Energy Corporation
DLR / Digital Realty Trust, Inc.
DISCA / Discovery Inc - Class A
DFS / Discover Financial Services
DG / Dollar General Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ESV / Ensco plc
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EOG / EOG Resources, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US2692464017 / E*TRADE Financial, Inc.
Eastrn Amer Nat Dep Unit / SPERS RCT UNIT (276217106)
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
EBAY / eBay Inc.
SATS / EchoStar Corporation
EIX / Edison International
EW / Edwards Lifesciences Corporation
EGO / Eldorado Gold Corporation
EA / Electronic Arts Inc.
UNM / Unum Group
EXK / Endeavour Silver Corp.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
EQR / Equity Residential
Currency Shares Euro Tr / EURO SHS (29871P109)
EVER / EverQuote, Inc.
KSU / Kansas City Southern
EXC / Exelon Corporation
ADBE / Adobe Inc.
XLS / Exelis
EXTC / Exide Technologies - New
CTXS / Citrix Systems, Inc.
AFL / Aflac Incorporated
FTI / TechnipFMC plc
FCS / Fairchild Semiconductor International, Inc.
FDO /
VERU / Veru Inc.
FFIV / F5, Inc.
DHI / D.R. Horton, Inc.
FCNCA / First Citizens BancShares, Inc.
FHN / First Horizon Corporation
AG / First Majestic Silver Corp.
FNFG / First Niagara Financial Group, Inc.
FI / Fiserv, Inc.
NVDA / NVIDIA Corporation
FLR / Fluor Corporation
FL / Foot Locker, Inc.
AXP / American Express Company
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
XFDIX / Fort Dearborn Income Securities
GATX / GATX Corporation
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
IT / Gartner, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
/ Jaws Acquisition Corp
GIS / General Mills, Inc.
GM.WS.A / General Motors Company
GEL / Genesis Energy, L.P. - Limited Partnership
US3723091043 / GenMark Diagnostics, Inc
GHDX / Genomic Health, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GA / Giant Interactive Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
Global X Gold Explr Etf / GLB X GLD EXPL (37950E739)
GORO / Gold Resource Corporation
GSV / Gold Standard Ventures Corp
GG / Goldcorp, Inc.
GWW / W.W. Grainger, Inc.
PDT / John Hancock Premium Dividend Fund
HTD / John Hancock Tax-Advantaged Dividend Income Fund
THG / The Hanover Insurance Group, Inc.
HAR / Harman International Industries, Inc.
HSC / Enviri Corp
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HNZ / Heinz H J Co
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
/ Hi-Crush Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
HME / Home Properties, Inc.
SYY / Sysco Corporation
HRL / Hormel Foods Corporation
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
HUM / Humana Inc.
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
IEX / IDEX Corporation
BBBY / Bed Bath & Beyond, Inc.
ILMN / Illumina, Inc.
GLAE / GlassBridge Enterprises, Inc.
IMGN / ImmunoGen, Inc.
IMO / Imperial Oil Limited
INGR / Ingredion Incorporated
Intrcontinentalexchange / (45865V100)
IGT / International Game Technology PLC
IPG / The Interpublic Group of Companies, Inc.
US00C4U1L353 / Mylan N.V.
DD / DuPont de Nemours, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
THD / iShares, Inc. - iShares MSCI Thailand ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
HRB / H&R Block, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXC / iShares Trust - iShares Global Energy ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
ILF / iShares Trust - iShares Latin America 40 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
465685105 / ITC Holdings Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JAKK / JAKKS Pacific, Inc.
JNS / Janus Capital Group, Inc.
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JNY / Jones Group Inc
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
AMD / Advanced Micro Devices, Inc.
KAI / Kadant Inc.
LLY / Eli Lilly and Company
K / Kellanova
KMT / Kennametal Inc.
KIM / Kimco Realty Corporation
KMP /
KEX / Kirby Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KR / The Kroger Co.
LTC / LTC Properties, Inc.
LH / Labcorp Holdings Inc.
LPI / Laredo Petroleum Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LF / Leapfrog Enterprises Inc
LEG / Leggett & Platt, Incorporated
AAPL / Apple Inc.
JEF / Jefferies Financial Group Inc.
LPT / Liberty Property Trust
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LO /
UPS / United Parcel Service, Inc.
LL / LL Flooring Holdings, Inc.
MTB / M&T Bank Corporation
MDU / MDU Resources Group, Inc.
MCR / MFS Charter Income Trust
MFA / MFA Financial, Inc.
MAC / The Macerich Company
MMP / Magellan Midstream Partners L.P.
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
MKL / Markel Group Inc.
Market Vectors Etf Trust / GOLD MINER ETF (57060U100)
Market Vectors Etf Trust / AGRIBUS ETF (57060U605)
Market Vectors Etf / HG YLD MUN ETF (57060U878)
MAT / Mattel, Inc.
MNI / McClatchy Co. (THE)
SPGI / S&P Global Inc.
GNMX / Aevi Genomic Medicine, Inc.
MD / Pediatrix Medical Group, Inc.
YTEN / Yield10 Bioscience, Inc.
Metropcs Comm Inc / (591708102)
XCXEX / MFS High Income Municipal Trust
ORCL / Oracle Corporation
MOLX / Molex Inc
LOW / Lowe's Companies, Inc.
PNW / Pinnacle West Capital Corporation
61166W101 / Monsanto Co.
CLX / The Clorox Company
NUE / Nucor Corporation
LRCX / Lam Research Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
PEP / PepsiCo, Inc.
MSI / Motorola Solutions, Inc.
NEE / NextEra Energy, Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
NCR / NCR Corp.
NYX / Nyiax Inc
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NP / Neenah Inc
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NWSA / News Corporation
NKE / NIKE, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NOVB / North Valley Bancorp
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
872307903 / TCF Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NAZ / Nuveen Arizona Quality Municipal Income Fund
Nuveen Cal Performance / (67062Q106)
NAD / Nuveen Quality Municipal Income Fund
NMZ / Nuveen Municipal High Income Opportunity Fund
Nuveen Az Div Ad Muni Fd / COM SH BEN INT (67069L100)
NZF / Nuveen Municipal Credit Income Fund
NVE / Nv Energy, Inc.
XNBBX / Nuveen Build America Bond Fund
NEV / Nuveen Enhanced Municipal Value Fund
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
OAS / Oasis Petroleum Inc. - New
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ORI / Old Republic International Corporation
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
OKS / ONEOK Partners, L.P.
OC / Owens Corning
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPL / PPL Corporation
PCAR / PACCAR Inc
PACR / Pacer International Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
Paramount Gold And Silvr / (69924P102)
PH / Parker-Hannifin Corporation
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PBA / Pembina Pipeline Corporation
JCP / J.C. Penney Co., Inc.
POM / PEPCO Holdings, Inc.
PSMI / Peregrine Semiconductor Corp
RVTY / Revvity, Inc.
PRGO / Perrigo Company plc
PETM /
PMC / PIMCO Municipal Credit Income Fund
KGC / Kinross Gold Corporation
PDM / Piedmont Realty Trust, Inc.
PCN / PIMCO Corporate & Income Strategy Fund
PKO / Pimco Income Opportunity Fund
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLBC / Plumas Bancorp
RL / Ralph Lauren Corporation
POST / Post Holdings, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
PowerShares Capital Mgmt UIT / UNIT SER 1 (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
Powershs Exch Trad Fd Tr / WNDRHLL CLN EN (73935X500)
Powershs Exch Trad Fd Tr / DYN BLDG CNSTR (73935X666)
Powershs Exch Trad Fd Tr / INT DIV ACHV (73935X716)
DBS / Invesco DB Multi-Sector Commodity Trust - Invesco DB Silver Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
UDN / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bearish Fund
Powershs Exch Trad Fd Tr / AGG PFD PORT (73936T565)
Powershares Exch Trad Fd / BUILD AMER ETF (73937B407)
Powershares Etf Fd Tr II / S&P SMCP C DIS (73937B506)
Powershares Etf Fd Tr II / S&P SMCP FIN P (73937B803)
Powershares Etf Fd Tr II / S&P SMCP HC PO (73937B886)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PVG / Pretium Resources Inc
PSMT / PriceSmart, Inc.
PRA / ProAssurance Corporation
CTAS / Cintas Corporation
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
UWM / ProShares Trust - ProShares Ultra Russell2000
Proshs Ultrapro New Etf / PSHS ULTSHT INDL (74348A665)
PRLB / Proto Labs, Inc.
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
US74733V1008 / QEP Resources, Inc.
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RSG / Republic Services, Inc.
BB / BlackBerry Limited
SALE / RetailMeNot, Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
RDC / Rowan Companies plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
RUTH / Ruths Hospitality Group Inc
RMS / Rydex ETF Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SBAC / SBA Communications Corporation
US7846351044 / SPX Corp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
Spdr Nuveen Barclays Cap / NUVN BR SHT MUNI (78464A425)
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
STJ / St. Jude Medical, Inc.
SJT / San Juan Basin Royalty Trust
SD / SandRidge Energy, Inc.
SAND / Sandstorm Gold Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SGMS / Scientific Games Corporation
SMG / The Scotts Miracle-Gro Company
SEE / Sealed Air Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SQNM / Sequenom, Inc.
SCI / Service Corporation International
SHPG / Shire Plc.
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SVM / Silvercorp Metals Inc.
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
TVIA / TerraVia Holdings, Inc.
SON / Sonoco Products Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SFG / StanCorp Financial Group, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
STT / State Street Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TMUS / T-Mobile US, Inc.
SKT / Tanger Inc.
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TER / Teradyne, Inc.
TEX / Terex Corporation
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXI / Texas Industries Inc
ACM / AECOM
TC / Token Cat Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TKR / The Timken Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SLM / SLM Corporation
TREE / LendingTree, Inc.
THS / TreeHouse Foods, Inc.
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
BDCL / ETRACS 2xLeveraged Long Wells Fargo BDC Index due 5/24/2041
UGI / UGI Corporation
UIL / UIL Holdings Corporation
URS / Urs Corp
U / Unity Software Inc. Put
U / Unity Software Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
UAL / United Airlines Holdings, Inc.
UNFI / United Natural Foods, Inc.
X / United States Steel Corporation
UTL / Unitil Corporation
UVE / Universal Insurance Holdings, Inc.
VFC / V.F. Corporation
Valeant Pharma Intl / (91911X104)
920355104 / Valspar Corp.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTR / Ventas, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRSN / VeriSign, Inc.
VSAT / Viasat, Inc.
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
Virgin Media Inc / (92769L101)
VHC / VirnetX Holding Corporation
WBC / Wabco Holdings, Inc.
WPC / W. P. Carey Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
WAG /
WAFD / WaFd, Inc
AEP / American Electric Power Company, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DNP / DNP Select Income Fund Inc.
FIS / Fidelity National Information Services, Inc.
WBS / Webster Financial Corporation
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WCC / WESCO International, Inc.
WR / Westar Energy, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
WIA / Western Asset Inflation-Linked Income Fund
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
/ Voya Prime Rate Trust
WEC / WEC Energy Group, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
/ Switchback Energy Acquisition Corporation
WYNN / Wynn Resorts, Limited
XLNX / Xilinx, Inc.
XYL / Xylem Inc.
AABA / Altaba Inc
AUY / Yamana Gold Inc.
PM / Philip Morris International Inc.
XOM / Exxon Mobil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZIXI / Zix Corp.
BIIB / Biogen Inc.
ACGL / Arch Capital Group Ltd.
AGO / Assured Guaranty Ltd.
CWCO / Consolidated Water Co. Ltd.
Covidien Ltd / SHS (G2554F105)
ENH / Endurance Specialty Holdings, Ltd.
GRMN / Garmin Ltd.
IVZ / Invesco Ltd.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
SIG / Signet Jewelers Limited
UTIW / UTi Worldwide Inc.
V / Visa Inc.
Transocean Ltd / REG SHS (H8816H100)
TEL / TE Connectivity plc
L7257P106 / Pacific Drilling S.A.
LYB / LyondellBasell Industries N.V.
QGEN / Qiagen N.V.
MHY2745C1021 / Golar LNG Partners LP
WTRG / Essential Utilities, Inc.
D / Dominion Energy, Inc.
ADP / Automatic Data Processing, Inc.
CSX / CSX Corporation
USM / United States Cellular Corporation
HRI / Herc Holdings Inc.
AMAT / Applied Materials, Inc.
PRU / Prudential Financial, Inc.
SEIC / SEI Investments Company
HOG / Harley-Davidson, Inc.
MTH / Meritage Homes Corporation
GVA / Granite Construction Incorporated
MTDR / Matador Resources Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
LGND / Ligand Pharmaceuticals Incorporated
FCX / Freeport-McMoRan Inc.
EMR / Emerson Electric Co.
HLX / Helix Energy Solutions Group, Inc.
TAP / Molson Coors Beverage Company
META / Meta Platforms, Inc.
CMC / Commercial Metals Company
PSA / Public Storage
H / Hyatt Hotels Corporation
KMI / Kinder Morgan, Inc.
MET / MetLife, Inc.
CME / CME Group Inc.
WAL / Western Alliance Bancorporation
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
FE / FirstEnergy Corp.
CTSH / Cognizant Technology Solutions Corporation
IP / International Paper Company
HAL / Halliburton Company
BALL / Ball Corporation
KDP / Keurig Dr Pepper Inc.
AXDX / Accelerate Diagnostics, Inc.
M / Macy's, Inc.
NEM / Newmont Corporation
WY / Weyerhaeuser Company
A / Agilent Technologies, Inc.
LKQ / LKQ Corporation
R / Ryder System, Inc.
GILD / Gilead Sciences, Inc.
DISH / DISH Network Corporation
SLAB / Silicon Laboratories Inc.
GL / Globe Life Inc.
PFG / Principal Financial Group, Inc.
KSS / Kohl's Corporation
ES / Eversource Energy
CCL / Carnival Corporation & plc
SRE / Sempra
BEN / Franklin Resources, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
URI / United Rentals, Inc.
WFC / Wells Fargo & Company
LMT / Lockheed Martin Corporation
CBRE / CBRE Group, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation