Market Value27,032,573,000
Total Holdings1262
File Date2013-12-23
Original Filing (Click here)

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

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

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
DBC / Invesco DB Commodity Index Tracking Fund
PLPC / Preformed Line Products Company
AGCO / AGCO Corporation
AKS / AK Steel Holding Corp.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
SPG / Simon Property Group, Inc.
ANTM / Anthem Inc
TRS / TriMas Corporation
ANF / Abercrombie & Fitch Co.
GILD / Gilead Sciences, Inc.
LO /
018490100 / Allergan plc
MET / MetLife, Inc.
ADX / Adams Diversified Equity Fund, Inc.
US00770F1049 / Aegion Corp
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AFFILIATED MANAGERS GROUP / NOTE 3.9 (008252AL2)
AGU / Agrium Inc.
ARG / Airgas, Inc.
00949PAD0 / Southwest Airlines Co. Bond
ALK / Alaska Air Group, Inc.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
013817AT8 / Alcoa Corp. Bond
01449J105 / Alere Inc.
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MU_KZ / Micron Technology, Inc.
Y / Alleghany Corp.
01741RAD4 / Allegheny Technologies, Inc. Bond
018490100 / Allergan plc
ALE / ALLETE, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ALNC / Alliance Financial Corp
002144110 / Altera Corporation
US02261WAB54 / Alza Corp Bond
NVDA / NVIDIA Corporation
MRK / Merck & Co., Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
AMBKP / American Capital Trust I - Preferred Security
GL / Globe Life Inc.
BIIB / Biogen Inc.
AFG / American Financial Group, Inc.
MO / Altria Group, Inc.
ASEI / American Science & Engineering, Inc.
AWR / American States Water Company
HAL / Halliburton Company
SAP / SAP SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
MBB / iShares Trust - iShares MBS ETF
APU / AmeriGas Partners, L.P.
AON / Aon plc
AMGEN INC / NOTE 0.3 (031162AQ3)
AMPE / Ampio Pharmaceuticals, Inc.
MKSI / MKS Inc.
AMRS / Amyris Inc
US0325111070 / Anadarko Petroleum Corp.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ANDE / The Andersons, Inc.
ANGI / Angi Inc.
ANGO / AngioDynamics, Inc.
US0352901054 / Anixter International, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
RCL / Royal Caribbean Cruises Ltd.
APA / APA Corporation
APACHE CORP / PFD CONV (037411808)
TFX / Teleflex Incorporated
IPG / The Interpublic Group of Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ARCH / Arch Resources, Inc.
ARCHER DANIELS MIDLAND CO / NOTE 0.8 (039483AW2)
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
AZPN / Aspen Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
04685W103 / athenahealth, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ATRC / AtriCure, Inc.
ATW / Atwood Oceanics, Inc.
AGHC / Aeon Global Health Corp
ALV / Autoliv, Inc.
CAR / Avis Budget Group, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
ACLS / Axcelis Technologies, Inc.
US0549371070 / BB&T Corp.
ADBE / Adobe Inc.
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR
FLR / Fluor Corporation
BPT / BP Prudhoe Bay Royalty Trust
BMC / Bmc Software Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
EQR / Equity Residential
DIS_KZ / The Walt Disney Company
CNC / Centene Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
STT / State Street Corporation
IT / Gartner, Inc.
MET / MetLife, Inc.
EXC / Exelon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
KO / The Coca-Cola Company
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
B / Barrick Mining Corporation
ETN / Eaton Corporation plc
WMT / Walmart Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SXT / Sensient Technologies Corporation
GIS / General Mills, Inc.
BECN / Beacon Roofing Supply, Inc.
BEAM / Beam Therapeutics Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BRY / Berry Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
/ Hillman Group Capital Trust
BWA / BorgWarner Inc.
MHD / BlackRock MuniHoldings Fund, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
BLT / Blount International, Inc.
BOBE / Bob Evans Farms, Inc.
09689U102 / Body Central Corp.
BOSTON PPTYS LTD PARTNERSHIP / (10112RAG9)
BRC / Brady Corporation
BDN / Brandywine Realty Trust
VTOL / Bristow Group Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
BRCM / Broadcom Corporation
BKD / Brookdale Senior Living Inc.
BAM / Brookfield Asset Management Ltd.
DE / Deere & Company
US1182301010 / Buckeye Partners, L.P.
BKE / The Buckle, Inc.
19041P105 / CBS Corp.
PM / Philip Morris International Inc.
CHG / Corphousing Group Inc
CIT / CIT Group Inc
AME / AMETEK, Inc.
CSL / Carlisle Companies Incorporated
126132109 / CNOOC Ltd.
ED / Consolidated Edison, Inc.
CNO / CNO Financial Group, Inc.
GLW / Corning Incorporated
CMS / CMS Energy Corporation
AMZN / Amazon.com, Inc.
BA / The Boeing Company
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
NGG / National Grid plc - Depositary Receipt (Common Stock)
PRSS / CafePress Inc.
TDG / TransDigm Group Incorporated
CALD / Callidus Software, Inc.
JCI / Johnson Controls International plc
CPT / Camden Property Trust
CAM / Cameron International Corporation
CNQ / Canadian Natural Resources Limited
CAJ / Canon Inc. - ADR
CFR / Cullen/Frost Bankers, Inc.
NYCB / Flagstar Financial, Inc.
CGRN / Capstone Green Energy Corp.
DXTR / Dextera Surgical Inc.
CSII / Cardiovascular Systems Inc.
CFN / CareFusion Corporation
TSCO / Tractor Supply Company
CRS / Carpenter Technology Corporation
CTRX /
ORCL / Oracle Corporation
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
/ CELADON GROUP INC
CELG / Celgene Corp.
MLNT / Melinta Therapeutics, Inc.
CVE / Cenovus Energy Inc.
153501101 / Central Fund of Canada Ltd.
CVX / Chevron Corporation
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CCXI / ChemoCentryx Inc
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
XEC / Cimarex Energy Co.
CINEDIGM DIGITAL CINEMA CORP / (172407108)
CNK / Cinemark Holdings, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
COASTAL CONTACTS INC / (19044R207)
CLNE / Clean Energy Fuels Corp.
CLIR / ClearSign Technologies Corporation
BALL / Ball Corporation
ORLY / O'Reilly Automotive, Inc.
MAS / Masco Corporation
C / Citigroup Inc. - Corporate Bond/Note
EBAY / eBay Inc.
OUTR / Outerwall Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
CPRT / Copart, Inc.
K / Kellanova
CVGI / Commercial Vehicle Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CRK / Comstock Resources, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CNX / CNX Resources Corporation
CTSH / Cognizant Technology Solutions Corporation
CLR / Continental Resources Inc (OKLA)
ACN / Accenture plc
PFG / Principal Financial Group, Inc.
CVD / Covance, Inc.
CREE / Cree, Inc.
CCK / Crown Holdings, Inc.
233153204 / DCT Industrial Trust, Inc.
DLLR / Dfc Global Corp.
MTD / Mettler-Toledo International Inc.
US235851AF96 / Danaher Corp. Bond
TRAK / ReposiTrak, Inc.
MD / Pediatrix Medical Group, Inc.
DELL / Dell Technologies Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
/ Denbury Resources, Inc.
HAE / Haemonetics Corporation
MSM / MSC Industrial Direct Co., Inc.
BAC / Bank of America Corporation
XRAY / DENTSPLY SIRONA Inc.
RF / Regions Financial Corporation
AGNC / AGNC Investment Corp.
/ Diamond Offshore Drilling Inc
TMO / Thermo Fisher Scientific Inc.
NRG / NRG Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
MOS / The Mosaic Company
DUK / Duke Energy Corporation
DBD / Diebold Nixdorf, Incorporated
BBWI / Bath & Body Works, Inc.
QCOM / QUALCOMM Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CI / The Cigna Group
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
ITW / Illinois Tool Works Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COF / Capital One Financial Corporation
RPM / RPM International Inc.
DVY / iShares Trust - iShares Select Dividend ETF
TRV / The Travelers Companies, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
GEF / Greif, Inc.
WYNN / Wynn Resorts, Limited
PCAR / PACCAR Inc
DISCA / Discovery Inc - Class A
PAYX / Paychex, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APD / Air Products and Chemicals, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IWD / iShares Trust - iShares Russell 1000 Value ETF
DISH / DISH Network Corporation
DTV / DTE Energy Company
MPC / Marathon Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
KDP / Keurig Dr Pepper Inc.
OEF / iShares Trust - iShares S&P 100 ETF
HRB / H&R Block, Inc.
OKE / ONEOK, Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DOMINION RES INC VA NEW / NOTE 2.1 (25746UAT6)
MLI / Mueller Industries, Inc.
UAL / United Airlines Holdings, Inc.
DCI / Donaldson Company, Inc.
SO / The Southern Company
ALL / The Allstate Corporation
REGN / Regeneron Pharmaceuticals, Inc.
KR / The Kroger Co.
CAT / Caterpillar Inc.
TXT / Textron Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
FAF / First American Financial Corporation
ET / Energy Transfer LP - Limited Partnership
IFF / International Flavors & Fragrances Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
SJM / The J. M. Smucker Company
HP / Helmerich & Payne, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
DOW / Dow Inc.
TKR / The Timken Company
ATI / ATI Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LEO / BNY Mellon Strategic Municipals, Inc.
DRQ / Dril-Quip, Inc.
SF / Stifel Financial Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMGN / Amgen Inc.
LKQ / LKQ Corporation
J / Jacobs Solutions Inc.
MKC / McCormick & Company, Incorporated
PGR / The Progressive Corporation
US2655041000 / Dunkin' Brands Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
JNJ / Johnson & Johnson
AWK / American Water Works Company, Inc.
SLV / iShares Silver Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
IWV / iShares Trust - iShares Russell 3000 ETF
EVA / Enviva Inc.
ELNK / EarthLink Holdings Corp.
AIG / American International Group, Inc.
US2782651036 / Eaton Vance Corp.
EOS / Eaton Vance Enhanced Equity Income Fund II
EVM / Eaton Vance California Municipal Bond Fund
EVT / Eaton Vance Tax-Advantaged Dividend Income Fund
SWK / Stanley Black & Decker, Inc.
EVV / Eaton Vance Limited Duration Income Fund
PH / Parker-Hannifin Corporation
MS / Morgan Stanley
CNP / CenterPoint Energy, Inc.
AEE / Ameren Corporation
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
HAS / Hasbro, Inc.
EXP / Eagle Materials Inc.
ABBV / AbbVie Inc.
EXPD / Expeditors International of Washington, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
DLTR / Dollar Tree, Inc.
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ELN / Elan Corp. Plc
NTAP / NetApp, Inc.
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
FITB / Fifth Third Bancorp
HFWA / Heritage Financial Corporation
WWD / Woodward, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AVB / AvalonBay Communities, Inc.
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
D / Dominion Energy, Inc.
PAG / Penske Automotive Group, Inc.
ACGL / Arch Capital Group Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ANSS / ANSYS, Inc.
EEP / Enbridge Energy Partners, L.P.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
WIRE / Encore Wire Corporation
ETR / Entergy Corporation
BAX / Baxter International Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ECYT / Endocyte, Inc.
SXL / Sunoco Logistics Partners L.P.
IVV / iShares Trust - iShares Core S&P 500 ETF
PHYS / Sprott Physical Gold Trust
ERF / Enerplus Corporation
DG / Dollar General Corporation
AVY / Avery Dennison Corporation
CSCO / Cisco Systems, Inc.
ROK / Rockwell Automation, Inc.
SFL / SFL Corporation Ltd.
TGT / Target Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
LNT / Alliant Energy Corporation
ADM / Archer-Daniels-Midland Company
WHR / Whirlpool Corporation
GPI / Group 1 Automotive, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
ESS / Essex Property Trust, Inc.
ESSX / Essex Rental Corp.
ESL / Esterline Technologies Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
EOPN / E2open Inc
PEG / Public Service Enterprise Group Incorporated
EXA / Exa Corp
EXAS / Exact Sciences Corporation
DHR / Danaher Corporation
CSX / CSX Corporation
AXS / AXIS Capital Holdings Limited
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TYL / Tyler Technologies, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
MCK / McKesson Corporation
EXLS / ExlService Holdings, Inc.
PKG / Packaging Corporation of America
DOV / Dover Corporation
ROL / Rollins, Inc.
EA / Electronic Arts Inc.
WES / Western Midstream Partners, LP - Limited Partnership
OXM / Oxford Industries, Inc.
PCG / PG&E Corporation
XEL / Xcel Energy Inc.
KEY / KeyCorp
ESRX / Express Scripts Holding Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
NKE / NIKE, Inc.
CMI / Cummins Inc.
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EMN / Eastman Chemical Company
UNH / UnitedHealth Group Incorporated
PRU / Prudential Financial, Inc.
FEIC / FEI Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
FTI / TechnipFMC plc
LVS / Las Vegas Sands Corp.
HSY / The Hershey Company
GE / General Electric Company
MMM / 3M Company
ZION / Zions Bancorporation, National Association
MUB / iShares Trust - iShares National Muni Bond ETF
VIAV / Viavi Solutions Inc.
VRSK / Verisk Analytics, Inc.
NFG / National Fuel Gas Company
EFX / Equifax Inc.
RSG / Republic Services, Inc.
AEM / Agnico Eagle Mines Limited
SYK / Stryker Corporation
FCS / Fairchild Semiconductor International, Inc.
FDO /
FARO / FARO Technologies, Inc.
UNF / UniFirst Corporation
TDY / Teledyne Technologies Incorporated
FMN / Federated Hermes Premier Municipal Income Fund
COR / Cencora, Inc.
WMB / The Williams Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
/ Voya Prime Rate Trust
FOE / Ferro Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
FFIV / F5, Inc.
BXP / Boston Properties, Inc.
LMT / Lockheed Martin Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NAD / Nuveen Quality Municipal Income Fund
FNF / Fidelity National Financial, Inc.
CVS / CVS Health Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KKR / KKR & Co. Inc.
MAA / Mid-America Apartment Communities, Inc.
HBAN / Huntington Bancshares Incorporated
CAH / Cardinal Health, Inc.
HST / Host Hotels & Resorts, Inc.
ASTE / Astec Industries, Inc.
FITB / Fifth Third Bancorp
PENN / PENN Entertainment, Inc.
OCSL / Oaktree Specialty Lending Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
DVN / Devon Energy Corporation
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
O / Realty Income Corporation
F / Ford Motor Company
FCFS / FirstCash Holdings, Inc.
CIVB / Civista Bancshares, Inc.
DGX / Quest Diagnostics Incorporated
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
BC / Brunswick Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CAG / Conagra Brands, Inc.
IDXX / IDEXX Laboratories, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
DTE / DTE Energy Company
SHW / The Sherwin-Williams Company
FRC / First Republic Bank
SRCE / 1st Source Corporation
KMX / CarMax, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LNC / Lincoln National Corporation
MLM / Martin Marietta Materials, Inc.
MFC / Manulife Financial Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
CNI / Canadian National Railway Company
FMER / FirstMerit Corp.
CHD / Church & Dwight Co., Inc.
LECO / Lincoln Electric Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
343412AA0 / Fluor Corp. Bond 1.5% Due 2/15/2024
LOW / Lowe's Companies, Inc.
CB / Chubb Limited
WWW / Wolverine World Wide, Inc.
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLS / Flowserve Corporation
BMY / Bristol-Myers Squibb Company
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BRO / Brown & Brown, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
EMR / Emerson Electric Co.
FIS / Fidelity National Information Services, Inc.
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
345370CN8 / Ford Motor Co. Bond
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
TPR / Tapestry, Inc.
T / AT&T Inc.
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
EXPE / Expedia Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
PPL / PPL Corporation
PPL / PPL Corporation
RS / Reliance, Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
JBHT / J.B. Hunt Transport Services, Inc.
PEP / PepsiCo, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
STZ / Constellation Brands, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
FTR / Frontier Communications Corp.
MSI / Motorola Solutions, Inc.
CL / Colgate-Palmolive Company
SCHW / The Charles Schwab Corporation
AKAM / Akamai Technologies, Inc.
WTRG / Essential Utilities, Inc.
FIO / Franklin Income Opportunities Fund
IWB / iShares Trust - iShares Russell 1000 ETF
GATX / GATX Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMT / American Tower Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DVA / DaVita Inc.
FI / Fiserv, Inc.
HSIC / Henry Schein, Inc.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PRK / Park National Corporation
FDX / FedEx Corporation
GCI / Gannett Co., Inc.
MMC / Marsh & McLennan Companies, Inc.
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
GPS / The Gap, Inc.
SPGI / S&P Global Inc.
HXL / Hexcel Corporation
INTU / Intuit Inc.
MA / Mastercard Incorporated
LHX / L3Harris Technologies, Inc.
RTX / RTX Corporation
RUSHA / Rush Enterprises, Inc.
JKHY / Jack Henry & Associates, Inc.
BKNG / Booking Holdings Inc.
MDT / Medtronic plc
HOLX / Hologic, Inc.
JBL / Jabil Inc.
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FUL / H.B. Fuller Company
UDR / UDR, Inc.
WRB / W. R. Berkley Corporation
SYY / Sysco Corporation
AFL / Aflac Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
ONB / Old National Bancorp
NDSN / Nordson Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
DRI / Darden Restaurants, Inc.
CCL / Carnival Corporation & plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
NUE / Nucor Corporation
STX / Seagate Technology Holdings plc
GEL / Genesis Energy, L.P. - Limited Partnership
GNW / Genworth Financial, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
CCEP / Coca-Cola Europacific Partners PLC
WOR / Worthington Enterprises, Inc.
CTAS / Cintas Corporation
FULT / Fulton Financial Corporation
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CPB / The Campbell's Company
HES / Hess Corporation
AIN / Albany International Corp.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCO / Moody's Corporation
PII / Polaris Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
FBIN / Fortune Brands Innovations, Inc.
OC / Owens Corning
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
WCN / Waste Connections, Inc.
CASY / Casey's General Stores, Inc.
GG / Goldcorp, Inc.
TSN / Tyson Foods, Inc.
VTR / Ventas, Inc.
SRE / Sempra
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ES / Eversource Energy
FCX / Freeport-McMoRan Inc.
BMRN / BioMarin Pharmaceutical Inc.
GT / The Goodyear Tire & Rubber Company
IVE / iShares Trust - iShares S&P 500 Value ETF
BNS / The Bank of Nova Scotia
TAP / Molson Coors Beverage Company
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
PANW / Palo Alto Networks, Inc.
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
38269P100 / Gordmans Stores, Inc.
GVA / Granite Construction Incorporated
GEF.B / Greif, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HNI / HNI Corporation
US40425J1016 / HMS Holdings Corp.
HAIN / The Hain Celestial Group, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HLIT / Harmonic Inc.
HSTI / High Sierra Technologies, Inc.
HTS / Hatteras Financial Corp.
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
HNZ / Heinz H J Co
HERO / Global X Funds - Global X Video Games & Esports ETF
HCCI / Heritage-Crystal Clean Inc
HIW / Highwoods Properties, Inc.
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
EW / Edwards Lifesciences Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
KIM / Kimco Realty Corporation
CRM / Salesforce, Inc.
43739Q100 / HomeAway, Inc.
VMC / Vulcan Materials Company
HRL / Hormel Foods Corporation
HZNP / Horizon Therapeutics Plc
441060100 / Hospira
44106MAK8 / Hospitality Pptys Tr Bond
HCBK / Hudson City Bancorp, Inc.
IAC / IAC Inc.
INTC / Intel Corporation
IPGP / IPG Photonics Corporation
IPCM / IPC Healthcare, Inc.
IBKC / IBERIABANK Corp.
IEX / IDEX Corporation
IMO / Imperial Oil Limited
IMPV / Imperva, Inc.
SAAS / inContact, Inc.
IPCC / Infinity Property & Casualty Corp.
IPHS / Innophos Holdings, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
ININ / Interactive Intelligence Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
VFC / V.F. Corporation
CE / Celanese Corporation
RGA / Reinsurance Group of America, Incorporated
IGT / International Game Technology PLC
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
INTERPUBLIC GROUP COS INC / NOTE 4.7 (460690BE9)
IVAC / Intevac, Inc.
IVC / Invacare Corp.
VKQ / Invesco Municipal Trust
IO / ION Geophysical Corp
FAST / Fastenal Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ISHARES INC / MSCI MALA (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FXI / iShares Trust - iShares China Large-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
FAX / Abrdn Asia-Pacific Income Fund Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MRO / Marathon Oil Corporation
INDY / iShares Trust - iShares India 50 ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ISR / Perspective Therapeutics Inc
GM / General Motors Company
47102XAG0 / Janus Capital Group, Inc. Bond
JAH / Jarden Corporation
472319AG7 / Jefferies Group Inc Bond
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMPR / Kemper Corporation
KFRC / Kforce Inc.
US00C4U1L353 / Mylan N.V.
KMP /
KGC / Kinross Gold Corporation
KOG /
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
LDKYQ / LDK Solar Co., Ltd.
LMIA / LMI Aerospace, Inc.
LNBB / Lnb Bancorp Inc
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
512807AL2 / Lam Research Corp. Bond
LHO / LaSalle Hotel Properties
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
LGCY / Legacy Education Inc.
JEF / Jefferies Financial Group Inc.
LXP / LXP Industrial Trust
LILAB / Liberty Latin America Ltd.
LILAB / Liberty Latin America Ltd.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / aTyr Pharma, Inc.
LOCK / LifeLock, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
MMT / MFS Multimarket Income Trust
MGF / MFS Government Markets Income Trust
MGM / MGM Resorts International
US5537771033 / MTS Systems Corporation
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
MARKET VECTORS ETF TR / GOLD MINE (57060U100)
MWE / MarkWest Energy Partners, LP
MTZ / MasTec, Inc.
/ McDermott International, Inc.
CRL / Charles River Laboratories International, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
APH / Amphenol Corporation
MDAS / MedAssets, Inc.
LCII / LCI Industries
585055AM8 / Medtronic plc Bond
US87403A1079 / Tailored Brands, Inc.
VIVO / Meridian Bioscience Inc.
MMSI / Merit Medical Systems, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
METALS USA HLDGS CORP / (59132A104)
MCRS /
CLX / The Clorox Company
MSCC / Microsemi Corp.
JPM / JPMorgan Chase & Co.
MHK / Mohawk Industries, Inc.
MOLX / Molex Inc
MOLSON COORS BREWING CO / NOTE 2.5 (60871RAA8)
61166W101 / Monsanto Co.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
MUR / Murphy Oil Corporation
MYE / Myers Industries, Inc.
MYGN / Myriad Genetics, Inc.
NBTB / NBT Bancorp Inc.
NVEC / NVE Corporation
NYX / Nyiax Inc
631103AA6 / Nasdaq, Inc. Bond
NOV / NOV Inc.
NATIONAL RETAIL PPTYS INC / (637417AC0)
NETAPP INC / NOTE 1.7 (64110DAB0)
AXP / American Express Company
NTGR / NETGEAR, Inc.
N / NetSuite, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
NEU / NewMarket Corporation
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
NWSA / News Corporation
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NOG / Northern Oil and Gas, Inc.
872307903 / TCF Financial Corporation
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
US670008AD31 / NOVELLUS SYS INC Bond
NUAN / Nuance Communications Inc
67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
67059L102 / NuStar GP Holdings, LLC
NTC / Nuveen Connecticut Premium Income Municipal Fund, Inc.
NUVA / Nuvasive Inc
NUV / Nuveen Municipal Value Fund, Inc.
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
NUO / Nuveen Ohio Quality Municipal Income Fund
OSIS / OSI Systems, Inc.
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
OLN / Olin Corporation
681919AV8 / Omnicom Group, Inc. Bond
OMN / Omnova Solutions, Inc.
ACHV / Achieve Life Sciences, Inc.
OKS / ONEOK Partners, L.P.
CNMD / CONMED Corporation
GPOR / Gulfport Energy Corporation
ULTA / Ulta Beauty, Inc.
OESX / Orion Energy Systems, Inc.
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
KMT / Kennametal Inc.
JBTM / JBT Marel Corporation
RTX / RTX Corporation
GGG / Graco Inc.
PSB / PS Business Parks, Inc.
COO / The Cooper Companies, Inc.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAAS / Pan American Silver Corp.
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PKOH / Park-Ohio Holdings Corp.
LANC / Lancaster Colony Corporation
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
PBCT / People`s United Financial Inc
NS / NuStar Energy L.P. - Limited Partnership
PXD / Pioneer Natural Resources Company
PFMT / Performant Healthcare, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PRGO / Perrigo Company plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
PETM /
SCSC / ScanSource, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
SRCL / Stericycle, Inc.
LH / Labcorp Holdings Inc.
PNY / Piedmont Natural Gas Co., Inc.
PTY / Partway Group Plc
PNW / Pinnacle West Capital Corporation
PIONEER NAT RES CO / NOTE 2.8 (723787AH0)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LUV / Southwest Airlines Co.
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PPO /
PLM / Polymet Mining Corp
POR / Portland General Electric Company
POST / Post Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
INDB / Independent Bank Corp.
POWI / Power Integrations, Inc.
POWERSHARES QQQ TRUST / UNIT SER (73935A104)
POWERSHARES ETF TRUST / WATER RES (73935X575)
POWERSHARES GLOBAL ETF TRUST / AGG PFD P (73936T565)
POWERSHARES ETF TR II / BUILD AME (73937B407)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
NEE / NextEra Energy, Inc.
SWKS / Skyworks Solutions, Inc.
741503AQ9 / The Priceline Group Inc. Bond
PRIM / Primoris Services Corporation
PRI / Primerica, Inc.
74340XAT8 / Prologis, Inc. Bond
DXD / ProShares Trust - ProShares UltraShort Dow30
PROSHARES TR / PSHS ULPR (74348A632)
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
PRLB / Proto Labs, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
PHM / PulteGroup, Inc.
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NX / Quanex Building Products Corporation
748356102 / Questar Corp.
RAS / RAIT Financial Trust
RLI / RLI Corp.
RES / RPC, Inc.
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RAVN / Raven Industries, Inc.
RAYONIER TRS HLDGS INC / NOTE 4.5 (75508AAC0)
RTN / Raytheon Co.
US75606N1090 / RealPage Inc
RHT / Red Hat, Inc.
RWT / Redwood Trust, Inc.
REG / Regency Centers Corporation
RCII / Upbound Group Inc
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RVBD /
COL / Rockwell Collins, Inc.
SGEN / Seagen Inc
776696AA4 / Roper Technologies, Inc. Bond
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RMT / Royce Micro-Cap Trust, Inc.
RTEC / Rudolph Technologies, Inc.
SEIC / SEI Investments Company
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SM / SM Energy Company
US7846351044 / SPX Corp
PTC / PTC Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
EIX / Edison International
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPSC / SPS Commerce, Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
DD / DuPont de Nemours, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
WLK / Westlake Corporation
SNDK / Sandisk Corporation
DFS / Discover Financial Services
SGMO / Sangamo Therapeutics, Inc.
DNP / DNP Select Income Fund Inc.
SAPE / Sapient Corp
SASOF / Sasol Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
SHLM / Schulman (A.), Inc.
BX / Blackstone Inc.
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SBCF / Seacoast Banking Corporation of Florida
JCI / Johnson Controls International plc
BFB / Brown-Forman Corp. - Class B
META / Meta Platforms, Inc.
SMTC / Semtech Corporation
SREV / ServiceSource International Inc
/ Shiloh Industries, Inc.
SCVL / Shoe Carnival, Inc.
SFLY / Shutterfly, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SSD / Simpson Manufacturing Co., Inc.
SKX / Skechers U.S.A., Inc.
SKUL / Skullcandy, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LNCE / Snyders-Lance, Inc.
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
SCCO / Southern Copper Corporation
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SFG / StanCorp Financial Group, Inc.
SRCTQ / Standard Register Co. (The)
SXI / Standex International Corporation
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
SPLS / Staples, Inc.
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
STPFQ / Suntech Power Holdings Co., Ltd.
SPNV / Supernova Partners Acquisition Company Inc - Class A
871503AF5 / Symantec Corp. Bond
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
SYNT / Syntel, Inc.
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TFSL / TFS Financial Corporation
TRW / TRW Automotive Holdings
TNGO / Tangoe, Inc.
NGLS / Targa Resources Partners LP
TECD / Tech Data Corp.
TTGT / TechTarget, Inc.
TSYS / TeleCommunication Systems, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TLAB / Tellabs Inc
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TXI / Texas Industries Inc
TPL / Texas Pacific Land Corporation
TEXTRON INC / NOTE 4.5 (883203BN0)
DDD / 3D Systems Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
MNST / Monster Beverage Corporation
TITN / Titan Machinery Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
TREX / Trex Company, Inc.
TRMB / Trimble Inc.
TRIP / Tripadvisor, Inc.
TRST / TrustCo Bank Corp NY
TUP / Tupperware Brands Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TWO / Two Harbors Investment Corp.
TYSON FOODS INC / NOTE 3.2 (902494AP8)
UFPT / UFP Technologies, Inc.
AOS / A. O. Smith Corporation
DAR / Darling Ingredients Inc.
MCHP / Microchip Technology Incorporated
UNS / Uns Energy Corp
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
IGOV / iShares Trust - iShares International Treasury Bond ETF
904784709 / Unilever N.V.
X / United States Steel Corporation
UTHR / United Therapeutics Corporation
UHS / Universal Health Services, Inc.
GLD / SPDR Gold Trust
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VANGUARD INDEX FDS / S&P 500 E (922908413)
POOL / Pool Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
VRTA / Vestin Realty Mortgage I Inc
VRTB / Vestin Realty Mortgage II Inc
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VRTS / Virtus Investment Partners, Inc.
VODPF / Vodafone Group Public Limited Company
VLTR / Volterra Semiconductor Corp
VNO / Vornado Realty Trust
WPPGF / WPP plc
WPPGY / WPP PLC
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
US942683AH65 / Actavis Bond
WBSN / Websense Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
WCC / WESCO International, Inc.
WESTERN ASSET GLB PTNRS INCO / (95766G108)
MMU / Western Asset Managed Municipals Fund Inc.
WNR / Western Refining, Inc.
WU / The Western Union Company
WPRT / Westport Fuel Systems Inc.
WBK / Westpac Banking Corp - ADR
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc.
983919AF8 / Xilinx, Inc. Bond
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZNGA / Zynga Inc - Class A
ALTE / Alterra Capital Holdings Ltd
ASPEN INSURANCE HOLDINGS LTD / PFD PRP I (G05384113)
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
FLTX / FleetMatics Group Ltd.
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
ICLR / ICON Public Limited Company
IVZ / Invesco Ltd.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
SDRL / Seadrill Limited
VR / Global X Funds - Global X Metaverse ETF
GLNG / Golar LNG Limited
/ XL Group Ltd.
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
CHKP / Check Point Software Technologies Ltd.
MLNX / Mellanox Technologies, Ltd.
NVMI / Nova Ltd.
RDWR / Radware Ltd.
CNH GLOBAL N V / SHS NEW (N20935206)
CLB / Core Laboratories Inc.
QGEN / Qiagen N.V.
CMPR / Cimpress plc
STNR / Steiner Leisure Limited
MMYT / MakeMyTrip Limited
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
PSHG / Performance Shipping Inc.
NM / Navios Maritime Holdings, Inc.
TGP / Teekay LNG Partners LP - Unit
MSFT / Microsoft Corporation
SIRI / Sirius XM Holdings Inc.
CJ / C&J Energy Services, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AAPL / Apple Inc.
UPS / United Parcel Service, Inc.
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
LULU / lululemon athletica inc.
VZ / Verizon Communications Inc.
AES / The AES Corporation
HPQ / HP Inc.
RY N / Royal Bank of Canada
SLB / Schlumberger Limited
AMAT / Applied Materials, Inc.
WTW / Willis Towers Watson Public Limited Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TD / The Toronto-Dominion Bank
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WST / West Pharmaceutical Services, Inc.
CTRA / Coterra Energy Inc.
POJN / Prologis, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
GPC / Genuine Parts Company
CBRE / CBRE Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
STE / STERIS plc
GD / General Dynamics Corporation
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
NTRS / Northern Trust Corporation
BBY / Best Buy Co., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WAT / Waters Corporation
GTLS / Chart Industries, Inc.
COLB / Columbia Banking System, Inc.
TECH / Bio-Techne Corporation
CINF / Cincinnati Financial Corporation
CAKE / The Cheesecake Factory Incorporated
CDNS / Cadence Design Systems, Inc.
ADSK / Autodesk, Inc.
PSA / Public Storage
MTRN / Materion Corporation
KCP / Cloud Peak Energy Inc
GWW / W.W. Grainger, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
PBH / Prestige Consumer Healthcare Inc.
FUN / Six Flags Entertainment Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NI / NiSource Inc.
GOOGL / Alphabet Inc.
RHI / Robert Half Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
C.WSA / Citigroup, Inc.
CSGP / CoStar Group, Inc.
CW / Curtiss-Wright Corporation
HUBB / Hubbell Incorporated
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KLAC / KLA Corporation
EL / The Estée Lauder Companies Inc.
GBF / iShares Trust - iShares Government/Credit Bond ETF
UNP / Union Pacific Corporation
NWE / NorthWestern Energy Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EQT / EQT Corporation
MDLZ / Mondelez International, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OHI / Omega Healthcare Investors, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
FMC / FMC Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
AMSF / AMERISAFE, Inc.
NLY / Annaly Capital Management, Inc.
WPM / Wheaton Precious Metals Corp.
CP / Canadian Pacific Kansas City Limited
IAU / iShares Gold Trust
BCE / BCE Inc.
MTB / M&T Bank Corporation
MAT / Mattel, Inc.
GOLD / Barrick Mining Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LRCX / Lam Research Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BEN / Franklin Resources, Inc.
RMD / ResMed Inc.
WY / Weyerhaeuser Company
SLGN / Silgan Holdings Inc.
KFY / Korn Ferry
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
TEL / TE Connectivity plc
VMW / Vmware Inc. - Class A
GRC / The Gorman-Rupp Company
XOM / Exxon Mobil Corporation
FRT / Federal Realty Investment Trust
STLD / Steel Dynamics, Inc.
INGR / Ingredion Incorporated
PVH / PVH Corp.
RIG / Transocean Ltd.
SIGI / Selective Insurance Group, Inc.
TXN / Texas Instruments Incorporated
CF / CF Industries Holdings, Inc.
L / Loews Corporation
HBI / Hanesbrands Inc.