Market Value15,070,898,000
Total Holdings1257
File Date2014-08-13
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EMN / Eastman Chemical Company
AIR / AAR Corp.
ABB / ABB Ltd. - ADR
ABM / ABM Industries Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADT / ADT Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
GPC / Genuine Parts Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Networks Inc.
CBRE / CBRE Group, Inc.
RGA / Reinsurance Group of America, Incorporated
STE / STERIS plc
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
EL / The Estée Lauder Companies Inc.
LYV / Live Nation Entertainment, Inc.
NWE / NorthWestern Energy Group, Inc.
ACMP /
ACOR / Acorda Therapeutics, Inc.
ADX / Adams Diversified Equity Fund, Inc.
AAP / Advance Auto Parts, Inc.
AERI / Aerie Pharmaceuticals Inc
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
CCI / Crown Castle Inc.
AIRM / Air Methods Corp.
ARG / Airgas, Inc.
00949PAD0 / Southwest Airlines Co. Bond
AKRX / Akorn, Inc.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
01449J105 / Alere Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
Y / Alleghany Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
PSA / Public Storage
US02261WAB54 / Alza Corp Bond
MCHP / Microchip Technology Incorporated
MKL / Markel Group Inc.
AMBC / Ambac Financial Group, Inc.
AMBR / Amber International Holding Limited - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
NI / NiSource Inc.
AFG / American Financial Group, Inc.
LANC / Lancaster Colony Corporation
APU / AmeriGas Partners, L.P.
AMRS / Amyris Inc
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
ANDE / The Andersons, Inc.
TNDM / Tandem Diabetes Care, Inc.
ANGI / Angi Inc.
ANGO / AngioDynamics, Inc.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
AR / Antero Resources Corporation
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
VRTX / Vertex Pharmaceuticals Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRO / Marathon Oil Corporation
CLX / The Clorox Company
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
ARGS / Argos Therapeutics, Inc.
CRL / Charles River Laboratories International, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
AZPN / Aspen Technology, Inc.
ASB / Associated Banc-Corp
04685W103 / athenahealth, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ATRC / AtriCure, Inc.
ATW / Atwood Oceanics, Inc.
AGHC / Aeon Global Health Corp
CAR / Avis Budget Group, Inc.
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
ACLS / Axcelis Technologies, Inc.
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
BPT / BP Prudhoe Bay Royalty Trust
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
B / Barrick Mining Corporation
CLF / Cleveland-Cliffs Inc.
MSM / MSC Industrial Direct Co., Inc.
GTLS / Chart Industries, Inc.
MGRC / McGrath RentCorp
TMO / Thermo Fisher Scientific Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
PAYX / Paychex, Inc.
AGNC / AGNC Investment Corp.
SHV / iShares Trust - iShares Short Treasury Bond ETF
MOS / The Mosaic Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
ROP / Roper Technologies, Inc.
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
WAT / Waters Corporation
NRG / NRG Energy, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
COF / Capital One Financial Corporation
RPM / RPM International Inc.
GEF / Greif, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TRV / The Travelers Companies, Inc.
BX / Blackstone Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PCAR / PACCAR Inc
OEF / iShares Trust - iShares S&P 100 ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
J / Jacobs Solutions Inc.
DAL / Delta Air Lines, Inc.
HRB / H&R Block, Inc.
BIIB / Biogen Inc.
ODFL / Old Dominion Freight Line, Inc.
AWK / American Water Works Company, Inc.
KDP / Keurig Dr Pepper Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
OKE / ONEOK, Inc.
DE / Deere & Company
ICLN / iShares Trust - iShares Global Clean Energy ETF
PGR / The Progressive Corporation
MLI / Mueller Industries, Inc.
UAL / United Airlines Holdings, Inc.
PFG / Principal Financial Group, Inc.
ALL / The Allstate Corporation
SO / The Southern Company
BBBY / Bed Bath & Beyond, Inc.
SLV / iShares Silver Trust
KR / The Kroger Co.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
WAB / Westinghouse Air Brake Technologies Corporation
ADI / Analog Devices, Inc.
LEN / Lennar Corporation
HP / Helmerich & Payne, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TKR / The Timken Company
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
SWK / Stanley Black & Decker, Inc.
ATI / ATI Inc.
ZTS / Zoetis Inc.
AMGN / Amgen Inc.
AVB / AvalonBay Communities, Inc.
LKQ / LKQ Corporation
AEE / Ameren Corporation
MKC / McCormick & Company, Incorporated
FAST / Fastenal Company
HAS / Hasbro, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
WHR / Whirlpool Corporation
IRM / Iron Mountain Incorporated
AIG / American International Group, Inc.
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MS / Morgan Stanley
DG / Dollar General Corporation
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
LKFN / Lakeland Financial Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
WWD / Woodward, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DLTR / Dollar Tree, Inc.
HFWA / Heritage Financial Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
LNG / Cheniere Energy, Inc.
CPB / The Campbell's Company
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
BERY / Berry Global Group, Inc.
LBTYK / Liberty Global Ltd.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ETR / Entergy Corporation
NXPI / NXP Semiconductors N.V.
PHYS / Sprott Physical Gold Trust
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ROK / Rockwell Automation, Inc.
DHR / Danaher Corporation
CSCO / Cisco Systems, Inc.
WDAY / Workday, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
CSX / CSX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
HUM / Humana Inc.
ADM / Archer-Daniels-Midland Company
HSY / The Hershey Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DOV / Dover Corporation
AXS / AXIS Capital Holdings Limited
NKE / NIKE, Inc.
ZION / Zions Bancorporation, National Association
MCK / McKesson Corporation
WES / Western Midstream Partners, LP - Limited Partnership
RSG / Republic Services, Inc.
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
WDC / Western Digital Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
EFX / Equifax Inc.
WM / Waste Management, Inc.
TRN / Trinity Industries, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IPG / The Interpublic Group of Companies, Inc.
XYL / Xylem Inc.
ENTG / Entegris, Inc.
BDMS / Birner Dental Management Services, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
LVS / Las Vegas Sands Corp.
GE / General Electric Company
LMT / Lockheed Martin Corporation
MMM / 3M Company
/ Hillman Group Capital Trust
VRSK / Verisk Analytics, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NFG / National Fuel Gas Company
AEM / Agnico Eagle Mines Limited
WTM / White Mountains Insurance Group, Ltd.
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
PSX / Phillips 66
ASTE / Astec Industries, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BXP / Boston Properties, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IDXX / IDEXX Laboratories, Inc.
CAG / Conagra Brands, Inc.
SYK / Stryker Corporation
DUK / Duke Energy Corporation
DTE / DTE Energy Company
CVS / CVS Health Corporation
DGX / Quest Diagnostics Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
DVN / Devon Energy Corporation
KKR / KKR & Co. Inc.
MAA / Mid-America Apartment Communities, Inc.
HST / Host Hotels & Resorts, Inc.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
CAH / Cardinal Health, Inc.
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
UNH / UnitedHealth Group Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GM / General Motors Company
O / Realty Income Corporation
EPAM / EPAM Systems, Inc.
WERN / Werner Enterprises, Inc.
GPOR / Gulfport Energy Corporation
KLAC / KLA Corporation
WTS / Watts Water Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BC / Brunswick Corporation
GBF / iShares Trust - iShares Government/Credit Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
HUBB / Hubbell Incorporated
WSM / Williams-Sonoma, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SHW / The Sherwin-Williams Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
DLR / Digital Realty Trust, Inc.
EQR / Equity Residential
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NAD / Nuveen Quality Municipal Income Fund
MFC / Manulife Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
MDLZ / Mondelez International, Inc.
KMX / CarMax, Inc.
LNC / Lincoln National Corporation
MLM / Martin Marietta Materials, Inc.
BK / The Bank of New York Mellon Corporation
DHI / D.R. Horton, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SNPS / Synopsys, Inc.
AMAT / Applied Materials, Inc.
PWR / Quanta Services, Inc.
STT / State Street Corporation
T / AT&T Inc.
C / Citigroup Inc. - Corporate Bond/Note
CHD / Church & Dwight Co., Inc.
BRO / Brown & Brown, Inc.
LECO / Lincoln Electric Holdings, Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
EXPE / Expedia Group, Inc.
LOW / Lowe's Companies, Inc.
CAKE / The Cheesecake Factory Incorporated
EXC / Exelon Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EME / EMCOR Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
MFL / BlackRock MuniHoldings Investment Quality Fund
JBHT / J.B. Hunt Transport Services, Inc.
MIY / BlackRock MuniYield Michigan Quality Fund, Inc.
GD / General Dynamics Corporation
FIS / Fidelity National Information Services, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
CNI / Canadian National Railway Company
FANG / Diamondback Energy, Inc.
MSI / Motorola Solutions, Inc.
KMI / Kinder Morgan, Inc.
AZO / AutoZone, Inc.
HIG / The Hartford Insurance Group, Inc.
WWW / Wolverine World Wide, Inc.
EQT / EQT Corporation
WFC / Wells Fargo & Company
AMT / American Tower Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
FE / FirstEnergy Corp.
PNC / The PNC Financial Services Group, Inc.
CL / Colgate-Palmolive Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
V / Visa Inc.
MAR / Marriott International, Inc.
LHX / L3Harris Technologies, Inc.
AKAM / Akamai Technologies, Inc.
DVA / DaVita Inc.
STZ / Constellation Brands, Inc.
MMC / Marsh & McLennan Companies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
TPR / Tapestry, Inc.
CMA / Comerica Incorporated
IBM / International Business Machines Corporation
AMP / Ameriprise Financial, Inc.
PBH / Prestige Consumer Healthcare Inc.
WTRG / Essential Utilities, Inc.
SXT / Sensient Technologies Corporation
DNP / DNP Select Income Fund Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
HXL / Hexcel Corporation
FI / Fiserv, Inc.
RTX / RTX Corporation
HSIC / Henry Schein, Inc.
CMCSA / Comcast Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
PFE / Pfizer Inc.
FDX / FedEx Corporation
BDX / Becton, Dickinson and Company
INTU / Intuit Inc.
MA / Mastercard Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
MTB / M&T Bank Corporation
K / Kellanova
TXN / Texas Instruments Incorporated
RUSHA / Rush Enterprises, Inc.
JKHY / Jack Henry & Associates, Inc.
MDT / Medtronic plc
RTX / RTX Corporation
US1011191053 / Boston Private Financial Hldg Inc
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
YUM / Yum! Brands, Inc.
BKNG / Booking Holdings Inc.
SLGN / Silgan Holdings Inc.
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
NUE / Nucor Corporation
FSLR / First Solar, Inc.
UDR / UDR, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AFL / Aflac Incorporated
FUL / H.B. Fuller Company
COST / Costco Wholesale Corporation
MCO / Moody's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
RIG / Transocean Ltd.
PPG / PPG Industries, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
WRB / W. R. Berkley Corporation
NDSN / Nordson Corporation
TJX / The TJX Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
DRI / Darden Restaurants, Inc.
ICE / Intercontinental Exchange, Inc.
APD / Air Products and Chemicals, Inc.
RJF / Raymond James Financial, Inc.
GILD / Gilead Sciences, Inc.
NWBI / Northwest Bancshares, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
ONB / Old National Bancorp
MET / MetLife, Inc.
KFY / Korn Ferry
F / Ford Motor Company
FICO / Fair Isaac Corporation
OC / Owens Corning
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WCN / Waste Connections, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
CTAS / Cintas Corporation
WY / Weyerhaeuser Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROST / Ross Stores, Inc.
RF / Regions Financial Corporation
IP / International Paper Company
MRK / Merck & Co., Inc.
PII / Polaris Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SRE / Sempra
CME / CME Group Inc.
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
ANSS / ANSYS, Inc.
HES / Hess Corporation
ES / Eversource Energy
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
EPAC / Enerpac Tool Group Corp.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
US110122AN86 / Bristol-Myers Squibb Co. Bond
FBIN / Fortune Brands Innovations, Inc.
AIN / Albany International Corp.
ISRG / Intuitive Surgical, Inc.
VTOL / Bristow Group Inc.
GL / Globe Life Inc.
CASY / Casey's General Stores, Inc.
MO / Altria Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
TAP / Molson Coors Beverage Company
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
OMC / Omnicom Group Inc.
TSN / Tyson Foods, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
HAL / Halliburton Company
VTR / Ventas, Inc.
BBWI / Bath & Body Works, Inc.
HPQ / HP Inc.
BRX / Brixmor Property Group Inc.
KEX / Kirby Corporation
UMBF / UMB Financial Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
MCD / McDonald's Corporation
BRCM / Broadcom Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FDS / FactSet Research Systems Inc.
BMRN / BioMarin Pharmaceutical Inc.
MBB / iShares Trust - iShares MBS ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
EMR / Emerson Electric Co.
BKD / Brookdale Senior Living Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
BAM / Brookfield Asset Management Ltd.
BNS / The Bank of Nova Scotia
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
HTR / Brookfield Total Return Fund Inc.
PANW / Palo Alto Networks, Inc.
WEC / WEC Energy Group, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
CAL / Caleres, Inc.
US1182301010 / Buckeye Partners, L.P.
BKE / The Buckle, Inc.
BKW / Burger King Worldwide Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CNL / Collective Mining Ltd.
CNO / CNO Financial Group, Inc.
VLO / Valero Energy Corporation
NOC / Northrop Grumman Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
EOG / EOG Resources, Inc.
WTW / Willis Towers Watson Public Limited Company
CBT / Cabot Corporation
TD / The Toronto-Dominion Bank
PM / Philip Morris International Inc.
GLW / Corning Incorporated
ED / Consolidated Edison, Inc.
129603106 / Calgon Carbon Corp.
CSL / Carlisle Companies Incorporated
CMS / CMS Energy Corporation
ELY / Topgolf Callaway Brands Corp
AME / AMETEK, Inc.
CAMBW / CAMBRIDGE CAPITAL ACQUISITION CORPORATION
BWA / BorgWarner Inc.
CPT / Camden Property Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
CAM / Cameron International Corporation
TSCO / Tractor Supply Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
DXTR / Dextera Surgical Inc.
CSII / Cardiovascular Systems Inc.
CVX / Chevron Corporation
ABT / Abbott Laboratories
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CCL / Carnival Corporation & plc
CRI / Carter's, Inc.
CTRX /
/ CELADON GROUP INC
CELG / Celgene Corp.
ICEL / Cellular Dynamics International, Inc.
MLNT / Melinta Therapeutics, Inc.
CVE / Cenovus Energy Inc.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
CCXI / ChemoCentryx Inc
163893209 / Chemtura Corp.
CHK / Chesapeake Energy Corporation
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
BALL / Ball Corporation
BOH / Bank of Hawaii Corporation
ITW / Illinois Tool Works Inc.
ORLY / O'Reilly Automotive, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MAS / Masco Corporation
EBAY / eBay Inc.
PLCE / The Children's Place, Inc.
CIM / Chimera Investment Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CPRT / Copart, Inc.
XEC / Cimarex Energy Co.
SCU / Sculptor Capital Management Inc - Class A
CIDM / Cinedigm Corp - Class A
CNK / Cinemark Holdings, Inc.
NWL / Newell Brands Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CTSH / Cognizant Technology Solutions Corporation
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
CLNE / Clean Energy Fuels Corp.
CLW / Clearwater Paper Corporation
CFX / Colfax Corp
FIX / Comfort Systems USA, Inc.
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CRK / Comstock Resources, Inc.
CNW / Con-way Inc.
CNQR /
CNX / CNX Resources Corporation
WOR / Worthington Enterprises, Inc.
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
CORE / Core-Mark Hldg Co Inc
CVD / Covance, Inc.
CS / Credit Suisse Group AG - ADR
US2296691064 / Cubic Corporation
CYTK / Cytokinetics, Incorporated
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DST / DST Systems, Inc.
DAN / Dana Incorporated
US235851AF96 / Danaher Corp. Bond
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
XRAY / DENTSPLY SIRONA Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ATGE / Adtalem Global Education Inc.
/ Diamond Offshore Drilling Inc
DBD / Diebold Nixdorf, Incorporated
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
DOMINION RES INC VA NEW / NOTE 2.1 (25746UAT6)
DCI / Donaldson Company, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW 30SM ENHANCED PREM & INC / (260537105)
DOW / Dow Inc.
LEO / BNY Mellon Strategic Municipals, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
EVA / Enviva Inc.
ELNK / EarthLink Holdings Corp.
EWBC / East West Bancorp, 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
EVV / Eaton Vance Limited Duration Income Fund
SATS / EchoStar Corporation
ZCOR / Zyla Life Sciences
US2836778546 / El Paso Electric Co.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
WIRE / Encore Wire Corporation
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ESSX / Essex Rental Corp.
ESL / Esterline Technologies Corp.
EOPN / E2open Inc
EXA / Exa Corp
EXAS / Exact Sciences Corporation
APH / Amphenol Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
OXM / Oxford Industries, Inc.
FEIC / FEI Company
FTI / TechnipFMC plc
FNB / F.N.B. Corporation
FCS / Fairchild Semiconductor International, Inc.
FDO /
FMN / Federated Hermes Premier Municipal Income Fund
/ Voya Prime Rate Trust
FFIV / F5, Inc.
FNF / Fidelity National Financial, Inc.
OCSL / Oaktree Specialty Lending Corporation
FFBC / First Financial Bancorp.
SRCE / 1st Source Corporation
MET / MetLife, Inc.
UNF / UniFirst Corporation
FMER / FirstMerit Corp.
343412AA0 / Fluor Corp. Bond 1.5% Due 2/15/2024
WPM / Wheaton Precious Metals Corp.
FLS / Flowserve Corporation
345370CN8 / Ford Motor Co. Bond
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
AAPL / Apple Inc.
FWRD / Forward Air Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
GATX / GATX Corporation
GPIC / Gaming Partners International Corp.
ORCL / Oracle Corporation
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
AOS / A. O. Smith Corporation
370023103 / GGP, Inc.
GNW / Genworth Financial, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VC / Visteon Corporation
LBTYA / Liberty Global Ltd.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
VMC / Vulcan Materials Company
GLP / Global Partners LP - Limited Partnership
L / Loews Corporation
GT / The Goodyear Tire & Rubber Company
GRA / W.R. Grace & Co.
GVA / Granite Construction Incorporated
AXP / American Express Company
GEF.B / Greif, Inc.
HEES / H&E Equipment Services, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HAIN / The Hain Celestial Group, Inc.
HOG / Harley-Davidson, Inc.
HLIT / Harmonic Inc.
HAYN / Haynes International, Inc.
HCN / Welltower Inc.
HCN / Welltower Inc.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
RHI / Robert Half Inc.
HPY / Heartland Payment Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
DFS / Discover Financial Services
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HZNP / Horizon Therapeutics Plc
441060100 / Hospira
HPT / Hospitality Properties Trust
HHC / Howard Hughes Corporation
HCBK / Hudson City Bancorp, Inc.
IAC / IAC Inc.
IPGP / IPG Photonics Corporation
IPCM / IPC Healthcare, Inc.
IBKC / IBERIABANK Corp.
IEX / IDEX Corporation
IGTE / IGATE Corp
IMO / Imperial Oil Limited
IPCC / Infinity Property & Casualty Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
GOOGL / Alphabet Inc.
IBP / Installed Building Products, Inc.
IART / Integra LifeSciences Holdings Corporation
IDTI / Integrated Device Technology, Inc.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
ININ / Interactive Intelligence Group, Inc.
IDCC / InterDigital, Inc.
BRKR / Bruker Corporation
IVAC / Intevac, Inc.
IVC / Invacare Corp.
IVR / Invesco Mortgage Capital Inc.
VKQ / Invesco Municipal Trust
ISBC / Investors Bancorp Inc
IAU / iShares Gold Trust
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
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
GSG / iShares S&P GSCI Commodity-Indexed Trust
MSTR / Strategy Inc
IONS / Ionis Pharmaceuticals, Inc.
47102XAH8 / Janus Capital Group, Inc. Bond
JAH / Jarden Corporation
472319AG7 / Jefferies Group Inc Bond
JBLU / JetBlue Airways Corporation
JOY / Joy Global, Inc.
KAR / OPENLANE, Inc.
KBR / KBR, Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KYE / Kayne Anderson Energy Total Return Fund, Inc.
GMCR / Keurig Green Mountain, Inc.
KMI / Kinder Morgan, Inc.
KMP /
KN / Knowles Corporation
KOG /
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
LGIH / LGI Homes, Inc.
LNBB / Lnb Bancorp Inc
LXU / LSB Industries, Inc.
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
512807AL2 / Lam Research Corp. Bond
LHO / LaSalle Hotel Properties
LEG / Leggett & Platt, Incorporated
LGCY / Legacy Education Inc.
JEF / Jefferies Financial Group Inc.
LXP / LXP Industrial Trust
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
FAX / Abrdn Asia-Pacific Income Fund Inc
BKU / BankUnited, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
LOCK / LifeLock, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PXD / Pioneer Natural Resources Company
GWW / W.W. Grainger, Inc.
SWKS / Skyworks Solutions, Inc.
LLTC / Linear Technology Corp.
INDB / Independent Bank Corp.
LNKD / LinkedIn Corp.
LINE / Lineage, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LO /
US00C4U1L353 / Mylan N.V.
MKSI / MKS Inc.
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
MAC / The Macerich Company
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MAN / ManpowerGroup Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MWE / MarkWest Energy Partners, LP
ADBE / Adobe Inc.
MMLP / Martin Midstream Partners L.P. - Limited Partnership
DOOR / Masonite International Corporation
MTZ / MasTec, Inc.
MXL / MaxLinear, Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
MDAS / MedAssets, Inc.
58441K100 / Media General, Inc.
EIX / Edison International
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MACK / Merrimack Pharmaceuticals, Inc.
MX / Magnachip Semiconductor Corporation
MCRS /
MSCC / Microsemi Corp.
MIDD / The Middleby Corporation
MOD / Modine Manufacturing Company
MHK / Mohawk Industries, Inc.
AMZN / Amazon.com, Inc.
MCP /
61166W101 / Monsanto Co.
BA / The Boeing Company
MSF / Morgan Stanley Emerging Markets Fund, Inc.
LABL / Multi-Color Corp.
MGAM / Mobile Global Esports Inc.
MUR / Murphy Oil Corporation
MYE / Myers Industries, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
NBTB / NBT Bancorp Inc.
NPSP / NPS Pharmaceuticals Inc
NVEC / NVE Corporation
NOV / NOV Inc.
NRCIA / National Research Corp.
NNN / NNN REIT, Inc.
NAVI / Navient Corporation
NYCB.PRU / New York Community Capital Trust V - Preferred Security
NFX / Newfield Exploration Company
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
NWSA / News Corporation
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NOG / Northern Oil and Gas, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
US670008AD31 / NOVELLUS SYS INC Bond
DNOW / DNOW Inc.
67059L102 / NuStar GP Holdings, LLC
NMO / Nuveen Municipal Market Opportunity 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
JNPR / Juniper Networks, Inc.
OSIS / OSI Systems, Inc.
OAS / Oasis Petroleum Inc. - New
VDE / Vanguard World Fund - Vanguard Energy ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
GGG / Graco Inc.
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OLN / Olin Corporation
681919AV8 / Omnicom Group, Inc. Bond
ACHV / Achieve Life Sciences, Inc.
OKS / ONEOK Partners, L.P.
OESX / Orion Energy Systems, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
PDFS / PDF Solutions, Inc.
PSB / PS Business Parks, Inc.
PTC / PTC Inc.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
OWE / Obsidian Energy Ltd.
PFMT / Performant Healthcare, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
RVTY / Revvity, Inc.
JCI / Johnson Controls International plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
BAC / Bank of America Corporation
PLPC / Preformed Line Products Company
PNY / Piedmont Natural Gas Co., Inc.
PIKE / Pike Corp
PTY / Partway Group Plc
PNW / Pinnacle West Capital Corporation
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PPO /
POR / Portland General Electric Company
POST / Post Holdings, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWI / Power Integrations, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRICELINE GRP INC / NOTE 1.2 (741503AN6)
741503AQ9 / The Priceline Group Inc. Bond
PRIM / Primoris Services Corporation
PRI / Primerica, Inc.
BFB / Brown-Forman Corp. - Class B
CMCSA / Comcast Corporation
74340XAT8 / Prologis, Inc. Bond
PSEC / Prospect Capital Corporation
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
PRLB / Proto Labs, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
NX / Quanex Building Products Corporation
748356102 / Questar Corp.
QCOR /
RAS / RAIT Financial Trust
RES / RPC, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
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
RWT / Redwood Trust, Inc.
US7587501039 / Regal-Beloit Corp.
RGP / Resources Connection, Inc.
SALE / RetailMeNot, Inc.
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
FUEL / Rocket Fuel Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
776696AA4 / Roper Technologies, Inc. Bond
CRM / Salesforce, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMT / Royce Micro-Cap Trust, Inc.
RTEC / Rudolph Technologies, Inc.
SEIC / SEI Investments Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SM / SM Energy Company
US7846351044 / SPX Corp
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SGMO / Sangamo Therapeutics, Inc.
SASOF / Sasol Limited
SQI / SciQuest, Inc.
SNI / Scripps Networks Interactive, Inc.
SEB / Seaboard Corporation
SEE / Sealed Air Corporation
SREV / ServiceSource International Inc
SHPG / Shire Plc.
SFLY / Shutterfly, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SKX / Skechers U.S.A., Inc.
SKUL / Skullcandy, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SRCTQ / Standard Register Co. (The)
SXI / Standex International Corporation
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SPLS / Staples, Inc.
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
DAR / Darling Ingredients Inc.
THO / THOR Industries, Inc.
STO / Statoil ASA
MAT / Mattel, Inc.
STL / Sterling Bancorp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SU / Suncor Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
TE / T1 Energy Inc.
TFSL / TFS Financial Corporation
GOOG / Alphabet Inc.
TRW / TRW Automotive Holdings
TNGO / Tangoe, Inc.
NGLS / Targa Resources Partners LP
TSYS / TeleCommunication Systems, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
LCII / LCI Industries
GIM / Templeton Global Income Fund
TDC / Teradata Corporation
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
DDD / 3D Systems Corporation
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
NTG / Tortoise Midstream Energy Fund, Inc.
TSS / Total System Services, Inc.
89376V100 / TransMontaigne Partners LP
TREX / Trex Company, Inc.
TRS / TriMas Corporation
TRIP / Tripadvisor, Inc.
TRST / TrustCo Bank Corp NY
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
FOXA / Fox Corporation
UFPT / UFP Technologies, Inc.
UNS / Uns Energy Corp
SLCA / U.S. Silica Holdings, Inc.
UI / Ubiquiti Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
UAA / Under Armour, Inc.
904784709 / Unilever N.V.
/ UNIT Corporation
UHS / Universal Health Services, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VIAB / Viacom, Inc.
VRTS / Virtus Investment Partners, Inc.
VCRA / Vocera Communication Inc
VNO / Vornado Realty Trust
VJET / voxeljet AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
WPPGY / WPP PLC
FLR / Fluor Corporation
WAG /
WAFD / WaFd, Inc
WPG / Washington Prime Group Inc
COLB / Columbia Banking System, Inc.
SPSC / SPS Commerce, Inc.
MTRN / Materion Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ANTM / Anthem Inc
US94973VBG14 / Anthem, Inc. Bond
LFUS / Littelfuse, Inc.
FUN / Six Flags Entertainment Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
VRSN / VeriSign, Inc.
MMU / Western Asset Managed Municipals Fund Inc.
WNR / Western Refining, Inc.
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WEX / WEX Inc.
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
WLK / Westlake Corporation
JBTM / JBT Marel Corporation
AMSF / AMERISAFE, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FMC / FMC Corporation
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
GOLD / Barrick Mining Corporation
BCE / BCE Inc.
NYCB / Flagstar Financial, Inc.
/ Wyndham Destinations, Inc.
BEN / Franklin Resources, Inc.
XLNX / Xilinx, Inc.
983919AF8 / Xilinx, Inc. Bond
XRX / Xerox Holdings Corporation
CCEP / Coca-Cola Europacific Partners PLC
AABA / Altaba Inc
TEL / TE Connectivity plc
GRC / The Gorman-Rupp Company
ZBH / Zimmer Biomet Holdings, Inc.
ZNGA / Zynga Inc - Class A
G0083B108 / Actavis
ALKS / Alkermes plc
ALLE / Allegion plc
AON / Aon plc
ARGO / Argo Group International Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BG / Bunge Global SA
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
COP / ConocoPhillips
FLTX / FleetMatics Group Ltd.
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
HOLI / Hollysys Automation Technologies Ltd.
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
ADP / Automatic Data Processing, Inc.
IVZ / Invesco Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
RDC / Rowan Companies plc
SDRL / Seadrill Limited
PNR / Pentair plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SFL / SFL Corporation Ltd.
GLNG / Golar LNG Limited
PRGO / Perrigo Company plc
/ XL Group Ltd.
CB / Chubb Limited
CHKP / Check Point Software Technologies Ltd.
SSYS / Stratasys Ltd.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
ST / Sensata Technologies Holding plc
CMPR / Cimpress plc
MMYT / MakeMyTrip Limited
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
NM / Navios Maritime Holdings, Inc.
TGP / Teekay LNG Partners LP - Unit
KCP / Cloud Peak Energy Inc
JPM / JPMorgan Chase & Co.
FULT / Fulton Financial Corporation
WYNN / Wynn Resorts, Limited
LRCX / Lam Research Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
LULU / lululemon athletica inc.
LLY / Eli Lilly and Company
PVH / PVH Corp.
SRCL / Stericycle, Inc.
OHI / Omega Healthcare Investors, Inc.
KMT / Kennametal Inc.
META / Meta Platforms, Inc.
PLXS / Plexus Corp.
SPLK / Splunk Inc.
QCOM / QUALCOMM Incorporated
GNRC / Generac Holdings Inc.
CB / Chubb Limited
SIGI / Selective Insurance Group, Inc.
DK / Delek US Holdings, Inc.
KALU / Kaiser Aluminum Corporation
VMW / Vmware Inc. - Class A
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
PCG / PG&E Corporation
JCI / Johnson Controls International plc
FRT / Federal Realty Investment Trust
LH / Labcorp Holdings Inc.
BEPI / Brookfield BRP Holdings (Canada) Inc. - Corporate Bond/Note
CTRA / Coterra Energy Inc.
HBI / Hanesbrands Inc.
MU_KZ / Micron Technology, Inc.
ATO / Atmos Energy Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
INGR / Ingredion Incorporated
NOW / ServiceNow, Inc.
PPL / PPL Corporation
AEP / American Electric Power Company, Inc.
NEM / Newmont Corporation
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
UPS / United Parcel Service, Inc.
NEE / NextEra Energy, Inc.
STX / Seagate Technology Holdings plc
AES / The AES Corporation
RY N / Royal Bank of Canada
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WST / West Pharmaceutical Services, Inc.
POJN / Prologis, Inc.
CAT / Caterpillar Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
PEG / Public Service Enterprise Group Incorporated
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
ADSK / Autodesk, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund