Market Value65,506,460,000
Total Holdings1063
File Date2013-08-14
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)
PG / The Procter & Gamble Company
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
ADT / ADT Inc.
001084AM4 / AGCO Corp. Bond
AMCX / AMC Networks Inc.
AOL /
AVX / AVX Corp.
GWW / W.W. Grainger, Inc.
SXT / Sensient Technologies Corporation
NS / NuStar Energy L.P. - Limited Partnership
APA / APA Corporation
BAM / Brookfield Asset Management Ltd.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
ACMP /
RCM / R1 RCM Inc.
ACOR / Acorda Therapeutics, Inc.
AVNT / Avient Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ARO / Aeropostale Inc
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
ARG / Airgas, Inc.
ODFL / Old Dominion Freight Line, Inc.
AKAM / Akamai Technologies, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
02076XAE2 / Alpha Natural Resources, Inc. Bond
TEL / TE Connectivity plc
C.WSA / Citigroup, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
ON / ON Semiconductor Corporation
AMAT / Applied Materials, Inc.
CPB / The Campbell's Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AEO / American Eagle Outfitters, Inc.
SR / Spire Inc.
AFG / American Financial Group, Inc.
DVN / Devon Energy Corporation
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
APU / AmeriGas Partners, L.P.
AP / Ampco-Pittsburgh Corporation
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
035623107 / Ann, Inc.
MMP / Magellan Midstream Partners L.P.
NLY / Annaly Capital Management, Inc.
AIV / Apartment Investment and Management Company
WTRG / Essential Utilities, Inc.
03875Q108 / Arbitron Inc
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARIA / ARIAD Pharmaceuticals, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
ASCMB / Ascent Capital Group, Inc.
ASHFORD HOSPITALITY TR INC / 9% CUM PFD SER E (044103505)
AZPN / Aspen Technology, Inc.
CVC / Cablevision Systems Corp.
AF / Astoria Financial Corp.
OSIS / OSI Systems, Inc.
MO / Altria Group, Inc.
04685W103 / athenahealth, Inc.
APL.PRE / Atlas Pipeline Partners L.P.
ALV / Autoliv, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVI / AVIV REIT Inc.
AV / Aviva Plc
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BBL / BHP Group Plc - ADR
BRE / Bre Properties Inc
BMC / Bmc Software Inc
MCI / Barings Corporate Investors
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BWINA / Baldwin & Lyons, Inc.
BYI /
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
ASH / Ashland Inc.
BKU / BankUnited, Inc.
BBG / Bill Barrett Corp.
BAX / Baxter International Inc.
BEAM / Beam Therapeutics Inc.
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
BELFB / Bel Fuse Inc.
BMS / Bemis Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BMR / Beamr Imaging Ltd.
BIOSANTE PHARMACEUTICALS INC / COM PAR $0.0001 (09065V302)
BBOX / Black Box Corp.
BFK / BlackRock Municipal Income Trust
BBN / BlackRock Taxable Municipal Bond Trust
BSL / Blackstone Senior Floating Rate 2027 Term Fund
BWP / Boardwalk Pipeline Partners L.P
BX / Blackstone Inc.
CCI / Crown Castle Inc.
LHX / L3Harris Technologies, Inc.
CNP / CenterPoint Energy, Inc.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
11133BAB8 / BroadSoft, Inc. 1.5% Bond Due 7/1/2018
CTAS / Cintas Corporation
INF / Brookfield Global Listed Infrastructure Income Fund
BRKL / Brookline Bancorp, Inc.
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
CST / CST Brands, Inc.
CVI / CVR Energy, Inc.
CVRR / CVR Refining LP
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
SCU / Sculptor Capital Management Inc - Class A
CLMT / Calumet, Inc.
RCI / Rogers Communications Inc.
CAM / Cameron International Corporation
CCG / Cheche Group Inc.
ADP / Automatic Data Processing, Inc.
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
/ Cantel Medical Corp.
14161H108 / Cardtronics PLC
CCL / Carnival Corporation & plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
CATO / The Cato Corporation
CDR / Cedar Realty Trust Inc
CE / Celanese Corporation
CELG / Celgene Corp.
ENV / Envestnet, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
151290BB8 / Cemex S.A.B de C.V. Bond 3.250% 3/1
D / Dominion Energy, Inc.
LUMN / Lumen Technologies, Inc.
CEVA / CEVA, Inc.
GTLS / Chart Industries, Inc.
PWR / Quanta Services, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
NFX / Newfield Exploration Company
CTXS / Citrix Systems, Inc.
CEM / ClearBridge MLP and Midstream Fund Inc
EMO / ClearBridge Energy Midstream Opportunity Fund Inc
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
TPR / Tapestry, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
BMY / Bristol-Myers Squibb Company
PLCMP0000017 / Comp SA
NSC / Norfolk Southern Corporation
CMP / Compass Minerals International, Inc.
SCOR / comScore, Inc.
CRK / Comstock Resources, Inc.
COMVERSE INC / (20585P105)
CAG / Conagra Brands, Inc.
ADVS / Advent Software, Inc.
CTO / CTO Realty Growth, Inc.
CMCSA / Comcast Corporation
CSOD / Cornerstone OnDemand Inc
CXW / CoreCivic, Inc.
CORSICANTO LTD / NOTE 3.500% 1/1 (220480AC1)
META / Meta Platforms, Inc.
GOOGL / Alphabet Inc.
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CRESTWOOD MIDSTREAM PRTNERS / COM UNITS REPSTG (226372100)
PAYX / Paychex, Inc.
CCRN / Cross Country Healthcare, Inc.
CROSSTEX ENERGY L P / (22765U102)
ENLC / EnLink Midstream, LLC
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
CRZO / Carrizo Oil & Gas, Inc.
DCP / DCP Midstream LP - Unit
233153204 / DCT Industrial Trust, Inc.
DNP / DNP Select Income Fund Inc.
23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
DAN / Dana Incorporated
PEP / PepsiCo, Inc.
DELL / Dell Technologies Inc.
247850100 / Deltic Timber Corp.
ATO / Atmos Energy Corporation
GD / General Dynamics Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
/ Diamond Offshore Drilling Inc
DHX / DHI Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DGII / Digi International Inc.
DMRC / Digimarc Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
MET / MetLife, Inc.
MET / MetLife, Inc.
WFC / Wells Fargo & Company
CBRE / CBRE Group, Inc.
ITW / Illinois Tool Works Inc.
EMN / Eastman Chemical Company
PODD / Insulet Corporation
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
ABBV / AbbVie Inc.
DOLLAR FINL CORP / NOTE 3.000% 4/0 (256664AC7)
KEX / Kirby Corporation
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
TSCO / Tractor Supply Company
RRD / R.R. Donnelley & Sons Co.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
AME / AMETEK, Inc.
DIS / The Walt Disney Company
DOV / Dover Corporation
DOW / Dow Inc.
262498AB4 / DryShips, Inc. Bond
DD / DuPont de Nemours, Inc.
ANF / Abercrombie & Fitch Co.
DE / Deere & Company
RCS / PIMCO Strategic Income Fund, Inc.
IEX / IDEX Corporation
GLW / Corning Incorporated
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EPR / EPR Properties
CASY / Casey's General Stores, Inc.
EPR.PRE / EPR Properties - Preferred Stock
US26885B1008 / EQT Midstream Partners LP
EROC /
DUK / Duke Energy Corporation
EGP / EastGroup Properties, Inc.
NEM / Newmont Corporation
EBAY / eBay Inc.
ECHO / Echo Global Logistics Inc
US2836778546 / El Paso Electric Co.
EPB /
ELN / Elan Corp. Plc
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
EDE / Empire District Electric Company (The)
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
ENDP / Endo International plc
US29266S3040 / Endologix, Inc.
SXL / Sunoco Logistics Partners L.P.
ENS / EnerSys
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
EGL / Engility Holdings, Inc.
MTB / M&T Bank Corporation
UHS / Universal Health Services, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ENZ / Enzo Biochem, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
EXAR / Exar Corp.
EXCC / Excel Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
FEIC / FEI Company
FMC / FMC Corporation
FTI / TechnipFMC plc
FDO /
EXPE / Expedia Group, Inc.
JOBS / 51Job Inc. - ADR
FNGN / Financial Engines, Inc.
FRME / First Merchants Corporation
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
FSLR / First Solar, Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
CDP / COPT Defense Properties
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
FCE.A / Forest City Realty Trust, Inc.
FOREST CITY ENTERPRISES INC / CL B CONV (345550305)
345838106 / Forest Laboratories Inc
XS0541453147 / FRANCE TELECOM
BEN / Franklin Resources, Inc.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
IT / Gartner, Inc.
GAM / General American Investors Company, Inc.
369300AL2 / General Cable Corp. Bond
370023103 / GGP, Inc.
MPLX / MPLX LP - Limited Partnership
GWR / Genesee & Wyoming, Inc.
AAPL / Apple Inc.
JCI / Johnson Controls International plc
TRP / TC Energy Corporation
ROCK / Gibraltar Industries, Inc.
CVE / Cenovus Energy Inc.
ZTS / Zoetis Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EIX / Edison International
GSK / GSK plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
BMO / Bank of Montreal
GLP / Global Partners LP - Limited Partnership
ET / Energy Transfer LP - Limited Partnership
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
WMB / The Williams Companies, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ENB / Enbridge Inc.
MUR / Murphy Oil Corporation
GHM / Graham Corporation
AVB / AvalonBay Communities, Inc.
HSY / The Hershey Company
GE / General Electric Company
GRPU / Granite Real Estate Investment Trust
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
SPGI / S&P Global Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
GIFI / Gulf Island Fabrication, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
GLD / SPDR Gold Trust
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HNGR / Hanger Inc
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HTS / Hatteras Financial Corp.
FLR / Fluor Corporation
HAYN / Haynes International, Inc.
HCN / Welltower Inc.
HTA / Healthcare Realty Trust Inc - Class A
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
42805TAA3 / Hertz Global Holdings, Inc. 5.25% Convertible Bond
HPQ / HP Inc.
HXL / Hexcel Corporation
HIBB / Hibbett, Inc.
HIW / Highwoods Properties, Inc.
BDX / Becton, Dickinson and Company
HOME INNS & HOTELS MGMT INC / NOTE 2.000%12/1 (43713WAB3)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
HSON / Hudson Global, Inc.
HGTXU / Hugoton Royalty Trust
HUM / Humana Inc.
HII / Huntington Ingalls Industries, Inc.
VZ / Verizon Communications Inc.
IAC / IAC Inc.
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
AXP / American Express Company
IMGN / ImmunoGen, Inc.
IMO / Imperial Oil Limited
IMPV / Imperva, Inc.
IFN / The India Fund, Inc.
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IRC / Inland Real Estate Corporation
45784PAC5 / Insulet Corp. Bond
IART / Integra LifeSciences Holdings Corporation
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IDCC / InterDigital, Inc.
US00C4U1L353 / Mylan N.V.
00B5M6XQ7 / INTL FCStone Inc.
IVR / Invesco Mortgage Capital Inc.
IO / ION Geophysical Corp
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FBIN / Fortune Brands Innovations, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PGR / The Progressive Corporation
JNJ / Johnson & Johnson
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MUB / iShares Trust - iShares National Muni Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
465685105 / ITC Holdings Corp.
JASO / JA Solar Holdings Co., Ltd.
JNS / Janus Capital Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
KBH / KB Home
KMT / Kennametal Inc.
KEY / KeyCorp
KRC / Kilroy Realty Corporation
KMP /
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KITE / Kite Pharma, Inc.
KOPN / Kopin Corporation
KOP / Koppers Holdings Inc.
KRFT /
KRA / Kraton Corp
KYO / Kyocera Corp.
BBWI / Bath & Body Works, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
512807AJ7 / Lam Research Corp. Bond
LDR / Landauer, Inc.
LHO / LaSalle Hotel Properties
521863AL4 / Leap Wireless Intl Inc Bond
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
LEHIGH GAS PARTNERS LP / UT LTD PTN INT (524814100)
JEF / Jefferies Financial Group Inc.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LECO / Lincoln Electric Holdings, Inc.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LPSN / LivePerson, Inc.
LO /
LUFK / Lufkin Industries Inc
LL / LL Flooring Holdings, Inc.
US55027E1029 / Luminex Corporation
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MGEE / MGE Energy, Inc.
55303QAE0 / MGM Resorts International Bond
MAC / The Macerich Company
US5535731062 / MSG Networks Inc
MGA / Magna International Inc.
MAKO / Mako Surgical Corp.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
HZO / MarineMax, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MKTO / Marketo, Inc.
MWE / MarkWest Energy Partners, LP
VAC / Marriott Vacations Worldwide Corporation
MAS / Masco Corporation
MTRX / Matrix Service Company
MATX / Matson, Inc.
MAT / Mattel, Inc.
MXWL / Maxwell Technologies, Inc.
/ McDermott International, Inc.
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MD / Pediatrix Medical Group, Inc.
US58503F5026 / Medley Capital Corp.
CL / Colgate-Palmolive Company
587200AK2 / Mentor Graphics Corp. SDCV 4.000% 4/0
MCRS /
MSTR / Strategy Inc
HCC / Warrior Met Coal, Inc.
MLHR / Herman Miller Inc.
MBT / Mobile Telesystems PJSC - ADR
TAP / Molson Coors Beverage Company
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MCO / Moody's Corporation
MOGA / Moog, Inc. - Class A
IIF / Morgan Stanley India Investment Fund, Inc.
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
MOS / The Mosaic Company
MOV / Movado Group, Inc.
MLI / Mueller Industries, Inc.
NBTB / NBT Bancorp Inc.
NDAQ / Nasdaq, Inc.
NCMI / National CineMedia, Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NPK / National Presto Industries, Inc.
NGS / Natural Gas Services Group, Inc.
NRP / Natural Resource Partners L.P. - Limited Partnership
63934EAL2 / Navistar International Corp. Bond 3.00%
NTAP / NetApp, Inc.
GF / The New Germany Fund, Inc.
NJR / New Jersey Resources Corporation
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NR / NPK International Inc.
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
NWSA / News Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NRT / North European Oil Royalty Trust
NTRS / Northern Trust Corporation
872307903 / TCF Financial Corporation
NUAN / Nuance Communications Inc
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
67059L102 / NuStar GP Holdings, LLC
XJTPX / Nuveen Quality Preferred Income
NVE / Nv Energy, Inc.
JSD / Nuveen Short Duration Credit Opportunities Fund
NYMOX / NYMOX PHARMACEUTICAL CORP
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
SCU / Sculptor Capital Management Inc - Class A
OIS / Oil States International, Inc.
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ONB / Old National Bancorp
ZEUS / Olympic Steel, Inc.
OHI / Omega Healthcare Investors, Inc.
OVTI / OmniVision Technologies, Inc.
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
OKS / ONEOK Partners, L.P.
ONXX / Onyx Pharmaceuticals Inc
ORB / Orbital Sciences Corp
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
OSK / Oshkosh Corporation
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
PNG / PAA Natural Gas Storage, L.P.
US69329Y1047 / PDL BioPharma, Inc.
PVR / PVR PARTNERS L P
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
LAD / Lithia Motors, Inc.
PTRY / Pantry Inc
PKE / Park Aerospace Corp.
RBC / RBC Bearings Incorporated
FDX / FedEx Corporation
PTNR / Partner Communications Co. - ADR
EXP / Eagle Materials Inc.
USB / U.S. Bancorp
BTU / Peabody Energy Corporation
PEB / Pebblebrook Hotel Trust
PENN / PENN Entertainment, Inc.
PBCT / People`s United Financial Inc
PPL / PPL Corporation
PTR / PetroChina Co. Ltd. - ADR
KFY / Korn Ferry
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PPL / PPL Corporation
ABT / Abbott Laboratories
TDG / TransDigm Group Incorporated
TGT / Target Corporation
IONS / Ionis Pharmaceuticals, Inc.
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
POR / Portland General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES ETF TRUST / DYN FD & BEV (73935X849)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
US73936T4748 / POWERSHARES NATIONAL AMT-
TROW / T. Rowe Price Group, Inc.
PRICELINE COM INC / NOTE 1.250% 3/1 (741503AN6)
PRU / Prudential Financial, Inc.
US74733V1008 / QEP Resources, Inc.
CENTA / Central Garden & Pet Company
DGX / Quest Diagnostics Incorporated
RTI /
750236AN1 / Radian Group, Inc. Bond
RL / Ralph Lauren Corporation
CVS / CVS Health Corporation
RPT / Rithm Property Trust Inc.
REEMF / Rare Element Resources Ltd.
RYN / Rayonier Inc.
RTN / Raytheon Co.
XUTGX / Reaves Utility Income Fund
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
758766109 / Regal Entertainment Group
REG / Regency Centers Corporation
RGP / Resources Connection, Inc.
RF / Regions Financial Corporation
BB / BlackBerry Limited
MKTG / Responsys Inc
RPAI / Retail Properties of America Inc - Class A
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
ROK / Rockwell Automation, Inc.
ROC / ROC Energy Acquisition Corp
RRMS / Rose Rock Midstream, L.P.
777779307 / Rosetta Resources, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RVT / Royce Small-Cap Trust, Inc.
RTEC / Rudolph Technologies, Inc.
RYL / Ryland Group Inc
78388JAM8 / SBA Communications Corp. Bond
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
MTD / Mettler-Toledo International Inc.
US7846351044 / SPX Corp
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
SV4 / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
SBH / Sally Beauty Holdings, Inc.
SJT / San Juan Basin Royalty Trust
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
US80007A1025 / SandRidge Permian Trust
SD / SandRidge Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHW / The Charles Schwab Corporation
APD / Air Products and Chemicals, Inc.
SEE / Sealed Air Corporation
SGEN / Seagen Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNH / Senior Housing Properties Trust
SREV / ServiceSource International Inc
SJRWF / Shaw Communications Inc. - Class A
SHPG / Shire Plc.
SBGL / Sibanye Gold Limited ADR
SBNY / Signature Bank
SPIL / Siliconware Precision Industries Company Ltd.
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
SNA / Snap-on Incorporated
SWI / SolarWinds Corporation
FIRE / Sourcefire Inc
SXE / Southcross Energy Partners, L.P.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPR / Spirit AeroSystems Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
PHYS / Sprott Physical Gold Trust
/ Stage Stores Inc
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STO / Statoil ASA
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SMLP / Summit Midstream Partners, LP - Limited Partnership
SU / Suncor Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
SUSS / Susser Holdings Corp
SUSSER PETE PARTNERS LP / COM U REP LP (869239103)
SNV / Synovus Financial Corp.
US87233Q1085 / TC Pipelines, LP
TMS / Tms International Corp.
DATA / Tableau Software, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
NGLS / Targa Resources Partners LP
AXON / Axon Enterprise, Inc.
US8766641034 / Taubman Centers, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
TER / Teradyne, Inc.
TESO / Tesco Corp. (USA)
88160RAA9 / Tesla Motors, Inc. Convertible Note 1.500% Due 6/1/2018
ANDX / Tesoro Logistics LP
NRG / NRG Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TXT / Textron Inc.
THR / Thermon Group Holdings, Inc.
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
TMP / Tompkins Financial Corporation
ECL / Ecolab Inc.
TORTOISE ENERGY CAP CORP / (89147U100)
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
PNC / The PNC Financial Services Group, Inc.
URI / United Rentals, Inc.
BK / The Bank of New York Mellon Corporation
MPWR / Monolithic Power Systems, Inc.
SO / The Southern Company
BCE / BCE Inc.
TMO / Thermo Fisher Scientific Inc.
BOH / Bank of Hawaii Corporation
HIG / The Hartford Insurance Group, Inc.
CNS / Cohen & Steers, Inc.
TD / The Toronto-Dominion Bank
FIS / Fidelity National Information Services, Inc.
MKC / McCormick & Company, Incorporated
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
MSFT / Microsoft Corporation
LEN / Lennar Corporation
FITB_* / Fifth Third Bancorp
MCS / The Marcus Corporation
ACGL / Arch Capital Group Ltd.
GPC / Genuine Parts Company
DKL / Delek Logistics Partners, LP - Limited Partnership
89376V100 / TransMontaigne Partners LP
LMT / Lockheed Martin Corporation
TKR / The Timken Company
TRIP / Tripadvisor, Inc.
TBI / TrueBlue, Inc.
TRLA /
TUP / Tupperware Brands Corporation
TPC / Tutor Perini Corporation
NUE / Nucor Corporation
UGI / UGI Corporation
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
90333EAC2 / Usec Inc Bond
MAR / Marriott International, Inc.
CNI / Canadian National Railway Company
UFI / Unifi, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
HD / The Home Depot, Inc.
UIS / Unisys Corporation
UG / United-Guardian, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
UNITED STATIONERS INC / (913004107)
DHR / Danaher Corporation
ADI / Analog Devices, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
RJF / Raymond James Financial, Inc.
HAL / Halliburton Company
IBM / International Business Machines Corporation
SLF / Sun Life Financial Inc.
BWXT / BWX Technologies, Inc.
CCK / Crown Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CB / Chubb Limited
ICLR / ICON Public Limited Company
QCOM / QUALCOMM Incorporated
VRSK / Verisk Analytics, Inc.
PHM / PulteGroup, Inc.
EMR / Emerson Electric Co.
UEC / Uranium Energy Corp.
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VFC / V.F. Corporation
BHC / Bausch Health Companies Inc.
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
920355104 / Valspar Corp.
TNC / Tennant Company
US92220P1057 / Varian Medical Systems, Inc.
VECO / Veeco Instruments Inc.
VRSN / VeriSign, Inc.
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
VRNT / Verint Systems Inc.
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VCRA / Vocera Communication Inc
VODPF / Vodafone Group Public Limited Company
WGL / WGL Holdings, Inc.
WPPGY / WPP PLC
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WD / Walker & Dunlop, Inc.
WRE / Washington Real Estate Investment Trust
WBMD / WebMD Health Corp.
WMK / Weis Markets, Inc.
ANTM / Anthem Inc
WFC.PRL / Wells Fargo & Company - Preferred Stock
HIX / Western Asset High Income Fund II Inc.
WMC / Western Asset Mortgage Capital Corp
ALEX / Alexander & Baldwin, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WU / The Western Union Company
WNEB / Western New England Bancorp, Inc.
WHR / Whirlpool Corporation
WSR / Whitestone REIT
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
/ Windstream Holdings, Inc
WTFC / Wintrust Financial Corporation
WT / WisdomTree, Inc.
AABA / Altaba Inc
WWE / World Wrestling Entertainment, Inc. - Class A
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
WMGIZ / Wright Medical Group N.V.
WYNN / Wynn Resorts, Limited
XOMA / XOMA Royalty Corporation
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALKS / Alkermes plc
DOX / Amdocs Limited
AXS / AXIS Capital Holdings Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
COV /
ESV / Ensco plc
GLRE / Greenlight Capital Re, Ltd.
HLF / Herbalife Ltd.
MMM / 3M Company
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
SIG / Signet Jewelers Limited
/ Sina Corp.
UTIW / UTi Worldwide Inc.
VELTF / Velti Plc.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
RIG / Transocean Ltd.
OUBS /
ALLT / Allot Ltd.
CHKP / Check Point Software Technologies Ltd.
CGEN / Compugen Ltd.
ORBK / Orbotech Ltd.
CNH GLOBAL N V / SHS NEW (N20935206)
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
STNR / Steiner Leisure Limited
RCL / Royal Caribbean Cruises Ltd.
DSX / Diana Shipping Inc.
MHY2745C1021 / Golar LNG Partners LP
KNOP / KNOT Offshore Partners LP - Limited Partnership
NMM / Navios Maritime Partners L.P. - Limited Partnership
SDLP / Seadrill Partners LLC
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
PPG / PPG Industries, Inc.
CJ / C&J Energy Services, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
PFE / Pfizer Inc.
FTNT / Fortinet, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TFX / Teleflex Incorporated
CNQ / Canadian Natural Resources Limited
BSX / Boston Scientific Corporation
ARE / Alexandria Real Estate Equities, Inc.
EQR / Equity Residential
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
TRGP / Targa Resources Corp.
ADSK / Autodesk, Inc.
CMCSA / Comcast Corporation
BRK.B / Berkshire Hathaway Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
COO / The Cooper Companies, Inc.
CRM / Salesforce, Inc.
KCP / Cloud Peak Energy Inc
INTC / Intel Corporation
BALL / Ball Corporation
HON / Honeywell International Inc.
BMRN / BioMarin Pharmaceutical Inc.
CAH / Cardinal Health, Inc.
DTE / DTE Energy Company
MSM / MSC Industrial Direct Co., Inc.
CNC / Centene Corporation
PCAR / PACCAR Inc
DLB / Dolby Laboratories, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
AEE / Ameren Corporation
NLOK / NortonLifeLock Inc
MSI / Motorola Solutions, Inc.
VYX / NCR Voyix Corporation
MELI / MercadoLibre, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
EXC / Exelon Corporation
PSA / Public Storage
GS / The Goldman Sachs Group, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
KMI / Kinder Morgan, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
IFF / International Flavors & Fragrances Inc.
AMT / American Tower Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HEES / H&E Equipment Services, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
WY / Weyerhaeuser Company
PSX / Phillips 66
ACN / Accenture plc
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
QLYS / Qualys, Inc.
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CVX / Chevron Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
COST / Costco Wholesale Corporation
KO / The Coca-Cola Company
WAL / Western Alliance Bancorporation
SRE / Sempra
NFLX / Netflix, Inc.
STX / Seagate Technology Holdings plc
BRK.A / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
PXD / Pioneer Natural Resources Company
IP / International Paper Company
MS / Morgan Stanley
SYY / Sysco Corporation
SBAC / SBA Communications Corporation
MCK / McKesson Corporation
AMGN / Amgen Inc.
FCX / Freeport-McMoRan Inc.
DISH / DISH Network Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BXP / Boston Properties, Inc.
CRH / CRH plc
ES / Eversource Energy
CEQP / Crestwood Equity Partners LP - Unit
HEP / Holly Energy Partners L.P. - Unit
FLS / Flowserve Corporation
KR / The Kroger Co.
ROST / Ross Stores, Inc.
AWK / American Water Works Company, Inc.
NKE / NIKE, Inc.
AVGO / Broadcom Inc.
CPRT / Copart, Inc.
OKE / ONEOK, Inc.
MMS / Maximus, Inc.
HES / Hess Corporation
ADBE / Adobe Inc.
BID / Sotheby's
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
KMB / Kimberly-Clark Corporation
NOW / ServiceNow, Inc.
AEP / American Electric Power Company, Inc.
T / AT&T Inc.
J / Jacobs Solutions Inc.
GILD / Gilead Sciences, Inc.
UNP / Union Pacific Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
M / Macy's, Inc.
AGNC / AGNC Investment Corp.
NVDA / NVIDIA Corporation
ORCL / Oracle Corporation
TJX / The TJX Companies, Inc.
VMC / Vulcan Materials Company
WMT / Walmart Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LXP / LXP Industrial Trust
CSX / CSX Corporation
MDT / Medtronic plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
MEOH / Methanex Corporation
COF / Capital One Financial Corporation
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
MHK / Mohawk Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
WM / Waste Management, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
WDAY / Workday, Inc.
V / Visa Inc.
EQT / EQT Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
LUV / Southwest Airlines Co.
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
INTU / Intuit Inc.
GOLD / Barrick Mining Corporation
MRK / Merck & Co., Inc.
K / Kellanova
MCHP / Microchip Technology Incorporated
SHW / The Sherwin-Williams Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
L / Loews Corporation
UPS / United Parcel Service, Inc.
GM / General Motors Company
GM / General Motors Company
JPM / JPMorgan Chase & Co.