Market Value14,411,168,000
Total Holdings1398
File Date2014-08-14
Original Filing (Click here)

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

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

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)
AIR / AAR Corp.
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
ABM / ABM Industries Incorporated
AFL / Aflac Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AES / The AES Corporation
BFOR / ALPS ETF Trust - Barron's 400 ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMC / AMC Entertainment Holdings, Inc.
AOL /
T / AT&T Inc.
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ATVI / Activision Blizzard Inc
AYI / Acuity Inc.
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AIRM / Air Methods Corp.
AL / Air Lease Corporation
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AWF / AllianceBernstein Global High Income Fund
LNT / Alliant Energy Corporation
ATK /
ALSN / Allison Transmission Holdings, Inc.
ALL / The Allstate Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
002144110 / Altera Corporation
MO / Altria Group, Inc.
US02261WAB54 / Alza Corp Bond
AMZN / Amazon.com, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
ACC / American Campus Communities Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
HCT / American Realty Capital Healthcare Trust Inc
VER / VEREIT Inc
ARCP /
AMT / American Tower Corporation
AMT.PRB / American Tower Corp
AWK / American Water Works Company, Inc.
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
YNDX / Yandex N.V.
AMGN / Amgen Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
035710AB8 / Annaly Capital Management, Inc. 5% Bond due 2015-05-15
ANSS / ANSYS, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
AMAT / Applied Materials, Inc.
AAOI / Applied Optoelectronics, Inc.
ATR / AptarGroup, Inc.
ARMK / Aramark
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
04010LAJ2 / Ares Capital Corp. 4.75% Bond Due 1/15/2018
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
ARW / Arrow Electronics, Inc.
APAM / Artisan Partners Asset Management Inc.
ASH / Ashland Inc.
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
04685W103 / athenahealth, Inc.
LLL / JX Luxventure Limited
US04929Q1022 / Atlas Energy Group LLC
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AUBN / Auburn National Bancorporation, Inc.
ADSK / Autodesk, Inc.
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
AVB / AvalonBay Communities, Inc.
AVA / Avista Corporation
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BCEXF / BCE Inc. - Preferred Stock
BBL / BHP Group Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BLL / Ball Corp.
BYI /
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BANC / Banc of California, Inc.
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
BMO / Bank of Montreal
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation
BKU / BankUnited, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
JO / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BJO
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
B / Barrick Mining Corporation
GOLD / Barrick Mining Corporation
BBSI / Barrett Business Services, Inc.
BSET / Bassett Furniture Industries, Incorporated
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
WRB / W. R. Berkley Corporation
BRK.A / Berkshire Hathaway Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BERY / Berry Global Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
BIIB / Biogen Inc.
BBOX / Black Box Corp.
BLKB / Blackbaud, Inc.
C.WSA / Citigroup, Inc.
HRB / H&R Block, Inc.
BLMN / Bloomin' Brands, Inc.
BA / The Boeing Company
BCC / Boise Cascade Company
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
US1011191053 / Boston Private Financial Hldg Inc
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
/ Briggs & Stratton Corp.
BCOV / Brightcove Inc.
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
BAM / Brookfield Asset Management Ltd.
BRO / Brown & Brown, Inc.
BF.A / Brown-Forman Corporation
BF.B / Brown-Forman Corporation
CAL / Caleres, Inc.
BRKR / Bruker Corporation
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
BLDR / Builders FirstSource, Inc.
CFFI / C&F Financial Corporation
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CDW / CDW Corporation
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CMS / CMS Energy Corporation
CRH / CRH plc
CSX / CSX Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
129603106 / Calgon Carbon Corp.
CWT / California Water Service Group
CBM / Cambrex Corp.
SYLD / Cambria ETF Trust - Cambria Shareholder Yield ETF
FYLD / Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
CPT / Camden Property Trust
CAM / Cameron International Corporation
CPB / The Campbell's Company
CCG / Cheche Group Inc.
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
COF / Capital One Financial Corporation
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CTRE / CareTrust REIT, Inc.
CSL / Carlisle Companies Incorporated
CCL / Carnival Corporation & plc
CRS / Carpenter Technology Corporation
14754D100 / Cash America International, Inc.
CTRX /
CAT / Caterpillar Inc.
CE / Celanese Corporation
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
CNC / Centene Corporation
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
GTLS / Chart Industries, Inc.
LBRDA / Liberty Broadband Corporation
CAKE / The Cheesecake Factory Incorporated
CHEF / The Chefs' Warehouse, Inc.
CHK / Chesapeake Energy Corporation
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
CHSP / Chesapeake Lodging Trust
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CMG / Chipotle Mexican Grill, Inc.
170032AT3 / Chiquita Brands International Inc Bond
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
XEC / Cimarex Energy Co.
SCU / Sculptor Capital Management Inc - Class A
CNK / Cinemark Holdings, Inc.
CIR / Circor International Inc
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
NFO / Invesco Insider Sentiment ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CLX / The Clorox Company
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CCOI / Cogent Communications Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
CNS / Cohen & Steers, Inc.
CL / Colgate-Palmolive Company
US19624RAB24 / Colony Capital, Inc. Bond
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
COMM / CommScope Holding Company, Inc.
CMP / Compass Minerals International, Inc.
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
CNMD / CONMED Corporation
CONN / Conn's, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CTCT / Constant Contact, Inc.
STZ / Constellation Brands, Inc.
CLR / Continental Resources Inc (OKLA)
NRZ / New Residential Investment Corp
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
CORT / Corcept Therapeutics Incorporated
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
GLW / Corning Incorporated
CEB / CEB Inc.
CXW / CoreCivic, Inc.
COST / Costco Wholesale Corporation
CSGP / CoStar Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CRD.A / Crawford & Company
MLPN / Credit Suisse Cushing 30 MLP Index ETN due on 4/20/2020
CPG / Veren Inc.
CROX / Crocs, Inc.
CCI / Crown Castle Inc.
CCI / Crown Castle Inc.
CUBE / CubeSmart
CBST /
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
SRV / NXG Cushing Midstream Energy Fund
CYNO / Cynosure, Inc.
DCP / DCP Midstream LP - Unit
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DBI / Designer Brands Inc.
DXPE / DXP Enterprises, Inc.
DAKT / Daktronics, Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
CELG / Celgene Corp.
TRAK / ReposiTrak, Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DEST / Destination Maternity Corp.
ATGE / Adtalem Global Education Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ TD AmeriTrade Holding Corp.
DRII / Diamond Resorts International, Inc.
FANG / Diamondback Energy, Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCK / Warner Bros.Discovery Inc - Series C
DISH / DISH Network Corporation
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DORM / Dorman Products, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DWA / DreamWorks Animation SKG , Inc.
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EPE / EP Energy Corporation
EPIQ / EPIQ Systems, Inc.
EQT / EQT Corporation
EGBN / Eagle Bancorp, Inc.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
US2692464017 / E*TRADE Financial, Inc.
EMN / Eastman Chemical Company
EVN / Eaton Vance Municipal Income Trust
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
EBAY / eBay Inc.
ECHO / Echo Global Logistics Inc
ECL / Ecolab Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
BAGL / Einstein Noah Restaurant Group Inc
EPB /
EA / Electronic Arts Inc.
285512AA7 / Electronic Arts Inc. Bond
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
EOGSF / Emerald Resources NL
ESBA / Empire State Realty OP, L.P. - Limited Partnership
ECA / EnCana Corp.
ENB / Enbridge Inc.
EEP / Enbridge Energy Partners, L.P.
ECPG / Encore Capital Group, Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
29266SAA4 / Endologix, Inc. Bond
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
ENS / EnerSys
NPO / Enpro Inc.
ENSG / The Ensign Group, Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
EQY / Equity One, Inc.
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
EVR / Evercore Inc.
EXAM / ExamWorks Group, Inc.
EXC / Exelon Corporation
30161QAC8 / Exelixis, Inc. Bond
IMO / Imperial Oil Limited
EXPO / Exponent, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FTI / TechnipFMC plc
FNB / F.N.B. Corporation
FCN / FTI Consulting, Inc.
META / Meta Platforms, Inc.
FICO / Fair Isaac Corporation
FCS / Fairchild Semiconductor International, Inc.
FDO /
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FDX / FedEx Corporation
FOE / Ferro Corp.
FFIV / F5, Inc.
FGL / Founder Group Limited
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
FITB / Fifth Third Bancorp
FNSR / Finisar Corporation
FNLC / The First Bancorp, Inc.
FHN / First Horizon Corporation
FR / First Industrial Realty Trust, Inc.
FMBI / First Midwest Bancorp, Inc.
FRC / First Republic Bank
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
FAN / First Trust Exchange-Traded Fund II - First Trust Global Wind Energy ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
34385PAA6 / Fluidigm Corp. Bond
FL / Foot Locker, Inc.
F / Ford Motor Company
345550AP2 / Forest City Enterprises Inc Bond
345838106 / Forest Laboratories Inc
FBHS / Fortune Brands Home & Security Inc
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
FULT / Fulton Financial Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GAB / The Gabelli Equity Trust Inc.
AJG / Arthur J. Gallagher & Co.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
IT / Gartner, Inc.
GST / Gastar Exploration Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GWR / Genesee & Wyoming, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GBCI / Glacier Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GURU / Global X Funds - Global X Guru Index ETF
CHIQ / Global X Funds - Global X MSCI China Consumer Discretionary ETF
SDIV / Global X Funds - Global X SuperDividend ETF
/ Global Eagle Entertainment Inc.
GSM / Ferroglobe PLC
GS / The Goldman Sachs Group, Inc.
382410AG3 / Goodrich Petroleum Corporation Bond
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GRC / The Gorman-Rupp Company
GHC / Graham Holdings Company
GWW / W.W. Grainger, Inc.
LOPE / Grand Canyon Education, Inc.
GVA / Granite Construction Incorporated
GLDD / Great Lakes Dredge & Dock Corporation
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GDOT / Green Dot Corporation
GBX / The Greenbrier Companies, Inc.
GHL / Greenhill & Co Inc
GPI / Group 1 Automotive, Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
GUID / Guidance Software, Inc.
GIFI / Gulf Island Fabrication, Inc.
/ Gulfport Energy Corp.
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
US40425J1016 / HMS Holdings Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HLIT / Harmonic Inc.
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HAYN / Haynes International, Inc.
HW / Headwaters Inc.
HCN / Welltower Inc.
HTLD / Heartland Express, Inc.
HPY / Heartland Payment Systems, Inc.
HL / Hecla Mining Company
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
HXL / Hexcel Corporation
HIBB / Hibbett, Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
436440AG6 / Hologic, Inc. 2% Bond Due 12/15/2043
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HMN / Horace Mann Educators Corporation
440543AN6 / Hornbeck Offshore Services, Inc. Bond
441060100 / Hospira
HOV / Hovnanian Enterprises, Inc.
HBMD / Howard Bancorp Inc
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
HURN / Huron Consulting Group Inc.
IPGP / IPG Photonics Corporation
IBKC / IBERIABANK Corp.
IEX / IDEX Corporation
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
452327AD1 / Illumina, Inc. Bond
IPXL / Impax Laboratories, Inc.
SAAS / inContact, Inc.
INFA / Informatica Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
457985AK5 / Integra LifeSciences Holdings Corp. Bond
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
TILE / Interface, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
ISIL / Intersil Corp.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
IPI / Intrepid Potash, Inc.
ISBC / Investors Bancorp Inc
IPAS / iPass, Inc.
IRM / Iron Mountain Incorporated
IAU / iShares Gold Trust
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
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
IGE / iShares Trust - iShares North American Natural Resources ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
MBB / iShares Trust - iShares MBS ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SLV / iShares Silver Trust
IONS / Ionis Pharmaceuticals, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JMP / JMP Group LLC
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
J / Jacobs Solutions Inc.
BOTJ / Bank of the James Financial Group, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
472319AG7 / Jefferies Group Inc Bond
JBT / JBT Marel Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
KVHI / KVH Industries, Inc.
KAMN / Kaman Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
K / Kellanova
KELYA / Kelly Services, Inc.
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
KEYW / KEYW Holdings Corp
KFRC / Kforce Inc.
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KEX / Kirby Corporation
US4989042001 / Knoll Inc
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LDR / Landauer, Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
LEN / Lennar Corporation
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
LPNT / LifePoint Health, Inc.
LOCK / LifeLock, Inc.
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNCO / Linn Co, LLC
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LAD / Lithia Motors, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
LOW / Lowe's Companies, Inc.
US55027E1029 / Luminex Corporation
LXFR / Luxfer Holdings PLC
LUX / Tema ETF Trust - Tema Luxury ETF
WLH / Lyon William Homes
MTB / M&T Bank Corporation
MDC / M.D.C. Holdings, Inc.
MFA / MFA Financial, Inc.
552848AD5 / MGIC Investment Corp. Bond
US00C4U1L353 / Mylan N.V.
55303QAE0 / MGM Resorts International Bond
MSA / MSA Safety Incorporated
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
MAC / The Macerich Company
MIC / Macquarie Infrastructure Holdings LLC - Units
M / Macy's, Inc.
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MGA / Magna International Inc.
MAIN / Main Street Capital Corporation
MTW / The Manitowoc Company, Inc.
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MCHX / Marchex, Inc.
HZO / MarineMax, Inc.
MKL / Markel Group Inc.
MKTX / MarketAxess Holdings Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / PHARMACEUTICAL (57060U217)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MWE / MarkWest Energy Partners, LP
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MATW / Matthews International Corporation
MTSN / Mattson Technology, Inc.
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
MKC / McCormick & Company, Incorporated
/ McDermott International, Inc.
MCD / McDonald's Corporation
MGRC / McGrath RentCorp
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MPW / Medical Properties Trust, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
MRK / Merck & Co., Inc.
MDP / Meredith Holdings Corp
MET / MetLife, Inc.
MET / MetLife, Inc.
MCRS /
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
595017AB0 / Microchip Technology Inc. 2.125% Convertible Bond due 2037-12-15
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
HCC / Warrior Met Coal, Inc.
MBRG / Middleburg Financial Corp.
MIDD / The Middleby Corporation
MDWCQ / Midway Gold Corp.
MLHR / Herman Miller Inc.
MTX / Minerals Technologies Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
US60855RAC43 / Molina Healthcare, Inc. Bond 1.125% 1/1
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MOG.A / Moog Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MWA / Mueller Water Products, Inc.
MGAM / Mobile Global Esports Inc.
MUR / Murphy Oil Corporation
NRG / NRG Energy, Inc.
NHC / National HealthCare Corporation
NHC / National HealthCare Corporation
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NHI / National Health Investors, Inc.
US63633DAE40 / National Health Investors, Inc. Bond
NOV / NOV Inc.
NNN / NNN REIT, Inc.
NTUS / Natus Medical Inc
NAVI / Navient Corporation
NTAP / NetApp, Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
NMFC / New Mountain Finance Corporation
NYCB / Flagstar Financial, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
NWL / Newell Brands Inc.
NEU / NewMarket Corporation
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NPPXF / NTT, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NWE / NorthWestern Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US670008AD31 / NOVELLUS SYS INC Bond
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
NUE / Nucor Corporation
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
NVDA / NVIDIA Corporation
NTRI / NutriSystem, Inc.
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
670984103 / Nuveen Municipal Opportunity Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
681904AL2 / Omnicare Inc Bond
OMC / Omnicom Group Inc.
681919AV8 / Omnicom Group, Inc. Bond
OHI / Omega Healthcare Investors, Inc.
OMCL / Omnicell, Inc.
ASGN / ASGN Incorporated
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
OPY / Oppenheimer Holdings Inc.
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
OXM / Oxford Industries, Inc.
69329YAF1 / PDL BioPharma, Inc. Bond 4.00% Due 2/1/2018
PCG / PG&E Corporation
PGTI / PGT Innovations, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PTC / PTC Inc.
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PNRA / Panera Bread Co.
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
PCTY / Paylocity Holding Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
PPL / Pembina Pipeline Corporation
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
CDMO / Avid Bioservices, Inc.
PKI / Revvity Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PNY / Piedmont Natural Gas Co., Inc.
/ Immunomedics, Inc.
PPC / Pilgrim's Pride Corporation
PCK / PIMCO California Municipal Income Fund II
PCN / PIMCO Corporate & Income Strategy Fund
PTY / Partway Group Plc
XPFLX / PIMCO Income Strategy Fund
XPFNX / PIMCO Income Strategy Fund II
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGEM / Ply Gem Holdings, Inc.
PII / Polaris Inc.
PORTUGAL TELECOM SGPS S A / SPONSORED ADR (737273102)
PRAA / PRA Group, Inc.
POR / Portland General Electric Company
737464107 / Post Properties, Inc.
POWI / Power Integrations, Inc.
QQQ / Invesco QQQ Trust, Series 1
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
PRAN / Prana Biotechnology Ltd.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PINC / Premier, Inc.
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
741503AQ9 / The Priceline Group Inc. Bond
PSMT / PriceSmart, Inc.
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
WCN / Waste Connections, Inc.
74340XAT8 / Prologis, Inc. Bond
PFPT / Proofpoint Inc
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PSEC / Prospect Capital Corporation
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
PRLB / Proto Labs, Inc.
US7438151026 / Providence Service Corp. (The)
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
QMCO / Quantum Corporation
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
QDEL / QuidelOrtho Corporation
IQV / IQVIA Holdings Inc.
RPM / RPM International Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
RTI INTL METALS INC / NOTE 3.000%12/0 (74973WAA5)
US74973WAB37 / Rti Intl Metals Inc Bond
RFMD /
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
ROLL / RBC Bearings Inc.
O / Realty Income Corporation
758075AB1 / Redwood Tr Inc Bond
US7587501039 / Regal-Beloit Corp.
RGP / Resources Connection, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RGS / Regis Corporation
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RSG / Republic Services, Inc.
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
RBA / RB Global, Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
ROL / Rollins, Inc.
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
ROVI / Rovi Corp.
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
RUTH / Ruths Hospitality Group Inc
R / Ryder System, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
RYL / Ryland Group Inc
783764AS2 / CalAtlantic Group, Inc. Bond
STBA / S&T Bancorp, Inc.
SBAC / SBA Communications Corporation
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
XNTK / SPDR Series Trust - SPDR NYSE Technology ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
XSD / SPDR Series Trust - SPDR S&P Semiconductor ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
79466LAD6 / Salesforce.com, Inc. 0.25% Convertible Bond due 2018-04-01
SLXP / Salix Therapeuticals, Inc.
795435AE6 / Salix Pharmaceuticals Inc. Bond 1.5% 3/15/19
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SCHW / The Charles Schwab Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
MAT / Mattel, Inc.
SNI / Scripps Networks Interactive, Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
SEE / Sealed Air Corporation
SGEN / Seagen Inc
CENTA / Central Garden & Pet Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial 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
SMTC / Semtech Corporation
84860WAA0 / Spirit Realty Capital, Inc. Bond
SNH / Senior Housing Properties Trust
SJRWF / Shaw Communications Inc. - Class A
SHW / The Sherwin-Williams Company
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
SPG / Simon Property Group, Inc.
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
83416T100 / SolarCity Corp
SLH / Solera Holdings, Inc.
SAH / Sonic Automotive, Inc.
SON / Sonoco Products Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
SHYF / The Shyft Group, Inc.
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
SPLK / Splunk Inc.
PHYS / Sprott Physical Gold Trust
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
85375CBC4 / CalAtlantic Group, Inc. Bond
SWK / Stanley Black & Decker, Inc.
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
STT / State Street Corporation
STO / Statoil ASA
SRCL / Stericycle, Inc.
STE / STERIS plc
SGY / Stone Energy Corp.
861642AN6 / Stone Energy Corp. Bond 1.75% Due 3/1/2017
SYK / Stryker Corporation
XALL / Xalles Holdings Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSS / Susser Holdings Corp
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SYNA / Synaptics Incorporated
SNPS / Synopsys, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
US87305RAD17 / TTM Technologies, Inc. Bond
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
874054AC3 / Take-Two Interactive Software, Inc. Bond
874054AD1 / Take-Two Interactive Software, Inc. Bond
TLM /
NGLS / Targa Resources Partners LP
TGT / Target Corporation
TRGP / Targa Resources Corp.
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECK.B / Teck Resources Limited
TDY / Teledyne Technologies Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TNC / Tennant Company
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TER / Teradyne, Inc.
TEX / Terex Corporation
88160RAB7 / Tesla Motors, Inc. Convertible Bond 0.250% Due 3/1/2019
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
TXTR / Textura Corp.
TXMD / TherapeuticsMD, Inc.
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
MMM / 3M Company
TIBX / Tibco Software
TIBCO SOFTWARE INC / NOTE 2.250% 5/0 (88632QAB9)
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TOL / Toll Brothers, Inc.
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
GL / Globe Life Inc.
TTC / The Toro Company
TD / The Toronto-Dominion Bank
/ Total S.A.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
TREX / Trex Company, Inc.
BBDC / Barings BDC, Inc.
TCBK / TriCo Bancshares
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TSC / Tristate Capital Holdings Inc
TBI / TrueBlue, Inc.
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TYL / Tyler Technologies, Inc.
ULSGF / UBS AG
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UI / Ubiquiti Inc.
ULTA / Ulta Beauty, Inc.
ULTI / Ultimate Software Group, Inc. (The)
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UFI / Unifi, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
AUB / Atlantic Union Bankshares Corporation
UNP / Union Pacific Corporation
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
RTX / RTX Corporation
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UVV / Universal Corporation
UHS / Universal Health Services, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
MTN / Vail Resorts, Inc.
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VECO / Veeco Instruments Inc.
VTR / Ventas, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VET / Vermilion Energy Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
VMEM / Violin Memory, Inc.
V / Visa Inc.
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
928645AB6 / Volcano Corp BOND
VOYA / Voya Financial, Inc.
XWEL / XWELL, Inc.
WDFC / WD-40 Company
WGL / WGL Holdings, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WPPGY / WPP PLC
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WMT / Walmart Inc.
WAG /
93317WAA0 / Walter Investment Management Corp. Bond
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WTS / Watts Water Technologies, Inc.
94770VAF9 / WebMD Health Corp. Bond 2.500% 1/3
WBS / Webster Financial Corporation
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
US94973VBG14 / Anthem, Inc. Bond
WFC / Wells Fargo & Company
WAIR / Wesco Aircraft Holdings Inc.
WCC / WESCO International, Inc.
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WY / Weyerhaeuser Company
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
WGO / Winnebago Industries, Inc.
WEC / WEC Energy Group, Inc.
WETF / Wisdomtree Investments Inc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
INT / World Fuel Services Corp.
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
983919AF8 / Xilinx, Inc. Bond
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
DB / Deutsche Bank Aktiengesellschaft
G0083B108 / Actavis
ALLE / Allegion plc
AON / Aon plc
ARCO / Arcos Dorados Holdings Inc.
ACN / Accenture plc
COV /
/ Immunomedics, Inc.
ETN / Eaton Corporation plc
ENDP / Endo International plc
ESV / Ensco plc
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
NAT / Nordic American Tankers Limited
NCLH / Norwegian Cruise Line Holdings Ltd.
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
PNR / Pentair plc
SIG / Signet Jewelers Limited
WTM / White Mountains Insurance Group, Ltd.
WTW / Willis Towers Watson Public Limited Company
PRGO / Perrigo Company plc
CB / Chubb Limited
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
CHKP / Check Point Software Technologies Ltd.
ASMLF / ASML Holding N.V.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
KCP / Cloud Peak Energy Inc
BID / Sotheby's
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)