Market Value13,724,279,000
Total Holdings650
File Date2014-02-06
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)
AUD / Audacy Inc - Class A
SPNV / Supernova Partners Acquisition Company Inc - Class A
MRK / Merck & Co., Inc.
PEAK / Healthpeak Properties, Inc.
HNGR / Hanger Inc
NPBC / National Penn Bancshares, Inc.
MMM / 3M Company
FULT / Fulton Financial Corporation
RIGL / Rigel Pharmaceuticals, Inc.
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
HXL / Hexcel Corporation
US0549371070 / BB&T Corp.
LXP / LXP Industrial Trust
HT / Hersha Hospitality Trust - Class A
BMRN / BioMarin Pharmaceutical Inc.
EEMS / iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
EXPR / Express, Inc.
US04351G1013 / Ascena Retail Group, Inc.
PSA / Public Storage
FMC / FMC Corporation
163893209 / Chemtura Corp.
GXP / Great Plains Energy, Inc.
US20605P1012 / Concho Resources, Inc.
KRFT /
TRW / TRW Automotive Holdings
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
FTR / Frontier Communications Corp.
US2836778546 / El Paso Electric Co.
SNV / Synovus Financial Corp.
WFM / Whole Foods Market, Inc.
WAL / Western Alliance Bancorporation
ZLC / Zale Corp
KMB / Kimberly-Clark Corporation
/ Gulfport Energy Corp.
CVX / Chevron Corporation
IRT / Independence Realty Trust, Inc.
DFT / Dupont Fabros Technology, Inc.
AXL / Dauch Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
LTC / LTC Properties, Inc.
PII / Polaris Inc.
TBBK / The Bancorp, Inc.
MAR / Marriott International, Inc.
AVB / AvalonBay Communities, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BNCN / BNC Bancorp
INGR / Ingredion Incorporated
MOH / Molina Healthcare, Inc.
SAVE / Spirit Airlines, Inc.
918194101 / VCA Inc.
FSS / Federal Signal Corporation
CSU / Capital Senior Living Corp.
PNM / PNM Resources, Inc.
RYL / Ryland Group Inc
UIHC / American Coastal Insurance Corp
FET / Forum Energy Technologies, Inc.
NRG / NRG Energy, Inc.
RAS / RAIT Financial Trust
US6550441058 / Noble Energy, Inc.
VTR / Ventas, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
WBC / Wabco Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CMS / CMS Energy Corporation
FRGI / Fiesta Restaurant Group Inc
SUSQ / Susquehanna Bancshares Inc
ACLS / Axcelis Technologies, Inc.
EAT / Brinker International, Inc.
MENT / Mentor Graphics Corp.
PACW / Pacwest Bancorp
ESRX / Express Scripts Holding Co.
465685105 / ITC Holdings Corp.
KS / KapStone Paper & Packaging Corp.
345838106 / Forest Laboratories Inc
GMCR / Keurig Green Mountain, Inc.
FUL / H.B. Fuller Company
STI / Solidion Technology, Inc.
LSCC / Lattice Semiconductor Corporation
WDAY / Workday, Inc.
ATX / Costa Inc
OC / Owens Corning
CPA / Copa Holdings, S.A.
AZZ / AZZ Inc.
GLT / Glatfelter Corporation
GA / Giant Interactive Group Inc.
CIEN / Ciena Corporation
ZEUS / Olympic Steel, Inc.
SNH / Senior Housing Properties Trust
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NI / NiSource Inc.
US63934E1082 / Navistar International Corp
DHR / Danaher Corporation
CRZO / Carrizo Oil & Gas, Inc.
FCS / Fairchild Semiconductor International, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RSE / Rouse Properties, Inc.
PACR / Pacer International Inc
FNFG / First Niagara Financial Group, Inc.
SUSS / Susser Holdings Corp
FISI / Financial Institutions, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
FBHS / Fortune Brands Home & Security Inc
LOW / Lowe's Companies, Inc.
MYGN / Myriad Genetics, Inc.
ENTG / Entegris, Inc.
BEAV / B/E Aerospace, Inc.
ROLL / RBC Bearings Inc.
AIMC / Altra Industrial Motion Corp
CVS / CVS Health Corporation
BRE / Bre Properties Inc
AGO / Assured Guaranty Ltd.
RTI /
STBZ / State Bank Financial Corp.
SNAK / Inventure Foods, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SPG / Simon Property Group, Inc.
SFUN / Fang Holdings Ltd - ADR
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
BSET / Bassett Furniture Industries, Incorporated
CMPR / Cimpress plc
BIRT / Actuate Corp
SPY / State Street SPDR S&P 500 ETF Trust
GNRC / Generac Holdings Inc.
KSU / Kansas City Southern
UHS / Universal Health Services, Inc.
KRG / Kite Realty Group Trust
451734107 / IHS, Inc.
PFE / Pfizer Inc.
TQNT /
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PERY / Ellis Perry International, Inc.
CPE / Callon Petroleum Company
ISIL / Intersil Corp.
LHO / LaSalle Hotel Properties
GTIV / Gentiva Health Services Inc
RGA / Reinsurance Group of America, Incorporated
FUBC / 1st United Bancorp
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
LMIA / LMI Aerospace, Inc.
LEG / Leggett & Platt, Incorporated
WTSLQ / Wet Seal, Inc. (THE)
HMA / Heartland Media Acquisition Corp - Class A
JNJ / Johnson & Johnson
HBAN / Huntington Bancshares Incorporated
AEC / Anfield Energy Inc.
00B65Z9D7 / Noble Corporation plc
82735Q102 / Silver Bay Realty Trust Corp.
CNK / Cinemark Holdings, Inc.
BANR / Banner Corporation
ROC / Rank One Computing Corporation
FCF / First Commonwealth Financial Corporation
HRI / Herc Holdings Inc.
GPX / GP Strategies Corp.
CEC / COUNTY OF CECIL MD
SXI / Standex International Corporation
WAG /
C / Citigroup Inc.
43739Q100 / HomeAway, Inc.
BZH / Beazer Homes USA, Inc.
WSFS / WSFS Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
OXY / Occidental Petroleum Corporation
SBH / Sally Beauty Holdings, Inc.
MMS / Maximus, Inc.
US54142L1098 / LogMein, Inc.
WLK / Westlake Corporation
CORR / CorEnergy Infrastructure Trust, Inc.
ACGL / Arch Capital Group Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ITT / ITT Inc.
AMWD / American Woodmark Corporation
DLR / Digital Realty Trust, Inc.
KMG / KMG Chemicals, Inc.
PRIM / Primoris Services Corporation
ORLY / O'Reilly Automotive, Inc.
PVTB / PrivateBancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
ViroPharma Inc. / (928241108)
EQEPL / EPL OIL & GAS INC
Standard Parking Corp. / (853790103)
Entropic Communications, Inc. / (29384R105)
LF / Leapfrog Enterprises Inc
RPTP / Raptor Pharmaceutical Corp.
PETM /
ASH / Ashland Inc.
PSUN / Pacific Sunwear of California, Inc.
DAN / Dana Incorporated
NUS / Nu Skin Enterprises, Inc.
DLLR / Dfc Global Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
CCK / Crown Holdings, Inc.
HOLX / Hologic, Inc.
64126X201 / NeuStar, Inc.
WRLD / World Acceptance Corporation
JBL / Jabil Inc.
KW / Kennedy-Wilson Holdings, Inc.
HMST / HomeStreet, Inc.
RGR / Sturm, Ruger & Company, Inc.
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CLDT / Chatham Lodging Trust
FDO /
INDY / iShares Trust - iShares India 50 ETF
TKR / The Timken Company
OCZ /
QCOR /
868536103 / Supervalu, Inc.
GCO / Genesco Inc.
US0325111070 / Anadarko Petroleum Corp.
464592104 / Isle of Capris Casinos, Inc.
FAF / First American Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
EMN / Eastman Chemical Company
VMI / Valmont Industries, Inc.
BOBE / Bob Evans Farms, Inc.
KIM / Kimco Realty Corporation
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
HIG / The Hartford Insurance Group, Inc.
ASMLF / ASML Holding N.V.
EGL / Engility Holdings, Inc.
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
META / Meta Platforms, Inc.
MNTX / Manitex International, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
A / Agilent Technologies, Inc.
TDC / Teradata Corporation
IBM / International Business Machines Corporation
CSFL / Centerstate Banks, Inc.
CACC / Credit Acceptance Corporation
STWD / Starwood Property Trust, Inc.
SLG / SL Green Realty Corp.
OMC / Omnicom Group Inc.
KWR / Quaker Chemical Corporation
FITB / Fifth Third Bancorp
WOR / Worthington Enterprises, Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
KRC / Kilroy Realty Corporation
URI / United Rentals, Inc.
INBK / First Internet Bancorp
AABA / Altaba Inc
MDP / Meredith Holdings Corp
AVNT / Avient Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CPF / Central Pacific Financial Corp.
CTSH / Cognizant Technology Solutions Corporation
OSK / Oshkosh Corporation
PKG / Packaging Corporation of America
HVT / Haverty Furniture Companies, Inc.
RAD / Rite Aid Corp.
BMRC / Bank of Marin Bancorp
OAS / Oasis Petroleum Inc. - New
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AMAT / Applied Materials, Inc.
EPAC / Enerpac Tool Group Corp.
ARW / Arrow Electronics, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ORCL / Oracle Corporation
HFWA / Heritage Financial Corporation
PRGS / Progress Software Corporation
AAPL / Apple Inc.
PRGO / Perrigo Company plc
MTG / MGIC Investment Corporation
BWA / BorgWarner Inc.
MTD / Mettler-Toledo International Inc.
SSNC / SS&C Technologies Holdings, Inc.
PM / Philip Morris International Inc.
OMER / Omeros Corporation
GOOGL / Alphabet Inc.
CF / CF Industries Holdings, Inc.
SANM / Sanmina Corporation
VNDA / Vanda Pharmaceuticals Inc.
TPLM / Triangle Petroleum Corp.
OFG / OFG Bancorp
SLH / Solera Holdings, Inc.
TOL / Toll Brothers, Inc.
GWR / Genesee & Wyoming, Inc.
VRTS / Virtus Investment Partners, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TUEM / Tuesday Morning Corp. - New
ISRG / Intuitive Surgical, Inc.
DOC / Healthpeak Properties, Inc.
Arkansas Best Corp. / (040790107)
ACAT / Acasia Technology, Inc.
ACFC / Atlantic Coast Financial Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
Beam, Inc. / (073730103)
BRK.B / Berkshire Hathaway Inc.
US1080351067 / Bridge Bancorp, Inc.
CVCO / Cavco Industries, Inc.
CDW / CDW Corporation
DLTR / Dollar Tree, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EOGSF / Emerald Resources NL
BRSS / Global Brass & Copper Holdings, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IWC / iShares Trust - iShares Micro-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
KERX / Keryx Biopharmaceuticals, Inc.
KSS / Kohl's Corporation
LRCX / Lam Research Corporation
LTX-Credence Corp. / (502403207)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MX / Magnachip Semiconductor Corporation
NDSN / Nordson Corporation
NUAN / Nuance Communications Inc
PRFT / Perficient, Inc.
Sesa Sterlite Ltd. -ADR / ADR (78413F103)
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SRCI / SRC Energy Inc
TECD / Tech Data Corp.
VNO / Vornado Realty Trust
WNS / WNS (Holdings) Limited
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
RDS.B / Shell Plc - ADR
CST / CST Brands, Inc.
WHR / Whirlpool Corporation
UNP / Union Pacific Corporation
651824104 / Newport Corporation
SBCF / Seacoast Banking Corporation of Florida
HUBB / Hubbell Incorporated
SAVA / Cassava Sciences, Inc.
NUWE / Nuwellis, Inc.
ENS / EnerSys
SHW / The Sherwin-Williams Company
ADC / Agree Realty Corporation
LSI / Life Storage Inc - Registered Shares
CL / Colgate-Palmolive Company
BBWI / Bath & Body Works, Inc.
ITGR / Integer Holdings Corporation
AZO / AutoZone, Inc.
BKH / Black Hills Corporation
OHI / Omega Healthcare Investors, Inc.
RHT / Red Hat, Inc.
HLX / Helix Energy Solutions Group, Inc.
RTX / RTX Corporation
WNC / Wabash National Corporation
DY / Dycom Industries, Inc.
AEL / American Equity Investment Life Holding Company
VALE / Vale S.A. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
BXP / Boston Properties, Inc.
AMSF / AMERISAFE, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JACK / Jack in the Box Inc.
SYNT / Syntel, Inc.
LFUS / Littelfuse, Inc.
WMT / Walmart Inc.
VSH / Vishay Intertechnology, Inc.
THS / TreeHouse Foods, Inc.
SBAC / SBA Communications Corporation
KNX / Knight-Swift Transportation Holdings Inc.
AER / AerCap Holdings N.V.
PSX / Phillips 66
FN / Fabrinet
ATHX / Athersys, Inc.
RHP / Ryman Hospitality Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
IBTX / Independent Bank Group, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SFE / Safeguard Scientifics, Inc.
CHD / Church & Dwight Co., Inc.
DUK / Duke Energy Corporation
ATRC / AtriCure, Inc.
CNO / CNO Financial Group, Inc.
UGI / UGI Corporation
ON / ON Semiconductor Corporation
GBX / The Greenbrier Companies, Inc.
CERN / Cerner Corp.
EVC / Entravision Communications Corporation
STL / Sterling Bancorp.
VVC / Vectren Corp.
GNTX / Gentex Corporation
AJG / Arthur J. Gallagher & Co.
FE / FirstEnergy Corp.
OKSB / Southwest Bancorp, Inc.
TRN / Trinity Industries, Inc.
FWONA / Formula One Group
BHR / Braemar Hotels & Resorts Inc.
LCNB / LCNB Corp.
WDC / Western Digital Corporation
NSC / Norfolk Southern Corporation
MYRG / MYR Group Inc.
REXR / Rexford Industrial Realty, Inc.
TSN / Tyson Foods, Inc.
AME / AMETEK, Inc.
USPH / U.S. Physical Therapy, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MTH / Meritage Homes Corporation
SKT / Tanger Inc.
RPM / RPM International Inc.
TJX / The TJX Companies, Inc.
FOSL / Fossil Group, Inc.
CPT / Camden Property Trust
NTRS / Northern Trust Corporation
KMI / Kinder Morgan, Inc.
PAG / Penske Automotive Group, Inc.
FBP / First BanCorp.
WEB / Web.com Group, Inc.
EQR / Equity Residential
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VLO / Valero Energy Corporation
ROIC / Retail Opportunity Investments Corp.
MPW / Medical Properties Trust, Inc.
MCS / The Marcus Corporation
INTC / Intel Corporation
AMBKP / American Capital Trust I - Preferred Security
MOD / Modine Manufacturing Company
AXON / Axon Enterprise, Inc.
EHC / Encompass Health Corporation
RNST / Renasant Corporation
DHIL / Diamond Hill Investment Group, Inc.
CSTE / Caesarstone Ltd.
DJP / iPath Bloomberg Commodity Index Total Return ETN
ATRO / Astronics Corporation
KEX / Kirby Corporation
FL / Foot Locker, Inc.
YDKN / Yadkin Financial Corporation
DISCA / Discovery Inc - Class A
ANF / Abercrombie & Fitch Co.
CUBE / CubeSmart
UBNK / United Financial Bancorp, Inc.
HZO / MarineMax, Inc.
ABC / Amerisource Bergen Corp.
BEBE / TGE Value Creative Solutions Corp
PTC / PTC Inc.
PXD / Pioneer Natural Resources Company
KR / The Kroger Co.
ATML / Atmel Corporation
CXW / CoreCivic, Inc.
GPK / Graphic Packaging Holding Company
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
PEI / Pennsylvania Real Estate Investment Trust
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VAC / Marriott Vacations Worldwide Corporation
PDCE / PDC Energy Inc
SNDK / Sandisk Corporation
CKEC / Carmike Cinemas, Inc.
QMCO / Quantum Corporation
US9487411038 / Weingarten Realty Investors
WAIR / Wesco Aircraft Holdings Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMSWA / American Software Inc. - Class A
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MTSN / Mattson Technology, Inc.
GS / The Goldman Sachs Group, Inc.
PLD / Prologis, Inc.
SITE / SiteOne Landscape Supply, Inc.
SLB / SLB N.V.
UCTT / Ultra Clean Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
TEX / Terex Corporation
ESL / Esterline Technologies Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
MGAM / Mobile Global Esports Inc.
BPOP / Popular, Inc.
CAL / Caleres, Inc.
LYV / Live Nation Entertainment, Inc.
GUAA / Guaranty Bancorp, Inc.
KALU / Kaiser Aluminum Corporation
LAD / Lithia Motors, Inc.
EME / EMCOR Group, Inc.
MCHP / Microchip Technology Incorporated
G0083B108 / Actavis
ALE / ALLETE, Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
VIRX / Viracta Therapeutics, Inc.
BCOV / Brightcove Inc.
777779307 / Rosetta Resources, Inc.
MNR / Mach Natural Resources LP
AMRE / Amreit, Inc.
PIKE / Pike Corp
US7587501039 / Regal-Beloit Corp.
XRX / Xerox Holdings Corporation
JMP / JMP Group LLC
LGF.A / Lions Gate Entertainment Corp.
AMT / American Tower Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
JNS / Janus Capital Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TX / Ternium S.A. - Depositary Receipt (Common Stock)
LO /
PRAA / PRA Group, Inc.
ARG / Airgas, Inc.
EOG / EOG Resources, Inc.
CMA / Comerica Incorporated
MGM / MGM Resorts International
035623107 / Ann, Inc.
COF / Capital One Financial Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
PPL / PPL Corporation
TXT / Textron Inc.
STC / Stewart Information Services Corporation
DRH / DiamondRock Hospitality Company
904784709 / Unilever N.V.
DHI / D.R. Horton, Inc.
HCN / Welltower Inc.
232820100 / Cytec Industries Inc.
MGLN / Magellan Health Inc
FFNW / First Financial Northwest, Inc.
ACC / American Campus Communities Inc.
HNT / Health Net Inc.
EXTR / Extreme Networks, Inc.
BMR / Beamr Imaging Ltd.
FFBC / First Financial Bancorp.
SBNY / Signature Bank
LNC / Lincoln National Corporation
ZION / Zions Bancorporation, National Association
ESNT / Essent Group Ltd.
IVZ / Invesco Ltd.
CHKP / Check Point Software Technologies Ltd.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
GEOS / Geospace Technologies Corporation
LKQ / LKQ Corporation
SWK / Stanley Black & Decker, Inc.
LZB / La-Z-Boy Incorporated
GCI / Gannett Co., Inc.
REG / Regency Centers Corporation
FNF / Fidelity National Financial, Inc.
NOW / ServiceNow, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
BMY / Bristol-Myers Squibb Company
IRM / Iron Mountain Incorporated
WWW / Wolverine World Wide, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
61166W101 / Monsanto Co.
EVR / Evercore Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BRKS / Brooks Automation, Inc.
NRF / NorthStar Realty Finance Corp.
OCFC / OceanFirst Financial Corp.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
MDLZ / Mondelez International, Inc.
ABG / Asbury Automotive Group, Inc.
370023103 / GGP, Inc.
EPC / Edgewell Personal Care Company
SAIA / Saia, Inc.
DLX / Deluxe Corporation
TYPE / Monotype Imaging Holdings, Inc.
FORM / FormFactor, Inc.
PZN / Pzena Investment Management Inc - Class A
SCVL / Shoe Carnival, Inc.
HEES / H&E Equipment Services, Inc.
NWE / NorthWestern Energy Group, Inc.
OMG / OM Group, Inc.
LAND / Gladstone Land Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ARRS / ARRIS International plc
MA / Mastercard Incorporated
TEN / Tsakos Energy Navigation Limited
COO / The Cooper Companies, Inc.
PCP / Precision Castparts Corporation
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
ATW / Atwood Oceanics, Inc.
TUP / Tupperware Brands Corporation
ROST / Ross Stores, Inc.
SQI / SciQuest, Inc.
MCRS /
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CULP / Culp, Inc.
AIR / AAR Corp.
DTV / DTE Energy Company
GIS / General Mills, Inc.
BA / The Boeing Company
DXCM / DexCom, Inc.
PSEM / Pericom Semiconductor Corporation
BGC / BGC Group, Inc.
BC / Brunswick Corporation
MOVE / Corvex, Inc.
OII / Oceaneering International, Inc.
PFC / Premier Financial Corp.
DDS / Dillard's, Inc.
RDN / Radian Group Inc.
MAC / The Macerich Company
PLAB / Photronics, Inc.
MCO / Moody's Corporation
SNX / TD SYNNEX Corporation
BBSI / Barrett Business Services, Inc.
GE / General Electric Company
FPO / First Potomac Realty Trust
PDFS / PDF Solutions, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ODFL / Old Dominion Freight Line, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLR / Continental Resources Inc (OKLA)
GRA / W.R. Grace & Co.
CI / The Cigna Group
ITG / Investment Technology Group, Inc.
GNW / Genworth Financial, Inc.
MSFT / Microsoft Corporation
M / Macy's, Inc.
BYI /
FHN / First Horizon Corporation
NPPXF / NTT, Inc.
PLXS / Plexus Corp.
CFNL / Cardinal Financial Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CUBI / Customers Bancorp, Inc.
PKOH / Park-Ohio Holdings Corp.
HAIN / The Hain Celestial Group, Inc.
ICUI / ICU Medical, Inc.
MO / Altria Group, Inc.
ORIG / Ocean Rig UDW Inc.
MCD / McDonald's Corporation
CRL / Charles River Laboratories International, Inc.
SJI / South Jersey Industries Inc.
RLI / RLI Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CLMS / Calamos Asset Management, Inc.
ECL / Ecolab Inc.
RECN / Resources Connection, Inc.
DTLK / Datalink Corp.
WCG / Wellcare Health Plans, Inc.
KOG /
ISSI / Integrated Silicon Solution, Inc.
US30068N1054 / Exantas Capital Corp.
THO / THOR Industries, Inc.
74005P104 / Praxair, Inc.
RYN / Rayonier Inc.
JAZZ / Jazz Pharmaceuticals plc
AOS / A. O. Smith Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
PKY / Parkway Properties, Inc.
AMG / Affiliated Managers Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
STX / Seagate Technology Holdings plc
US74975N1054 / RTI Surgical, Inc.
SEAC / SeaChange International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KEY / KeyCorp
HST / Host Hotels & Resorts, Inc.
BXS / BancorpSouth Bank
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
JLL / Jones Lang LaSalle Incorporated
MHO / M/I Homes, Inc.
CELG / Celgene Corp.
VZ / Verizon Communications Inc.
IDTI / Integrated Device Technology, Inc.
MCK / McKesson Corporation
PNW / Pinnacle West Capital Corporation
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
BEN / Franklin Resources, Inc.
BSX / Boston Scientific Corporation
CINF / Cincinnati Financial Corporation
EBAY / eBay Inc.
DVA / DaVita Inc.
LEN / Lennar Corporation
LYB / LyondellBasell Industries N.V.
CYH / Community Health Systems, Inc.
GLAE / GlassBridge Enterprises, Inc.
APH / Amphenol Corporation
ESS / Essex Property Trust, Inc.
WFC / Wells Fargo & Company
FLS / Flowserve Corporation
HKRS / Halcon Resources Corp.
AIV / Apartment Investment and Management Company
DOW / Dow Inc.
/ Wyndham Destinations, Inc.
SP / SP Plus Corporation
COWN / Cowen Inc - Class A
MNST / Monster Beverage Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
US00C4U1L353 / Mylan N.V.
BAC / Bank of America Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
ADS / Bread Financial Holdings Inc
MSI / Motorola Solutions, Inc.
FISV / Fiserv, Inc.
COP / ConocoPhillips
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WETF / Wisdomtree Investments Inc
AMZN / Amazon.com, Inc.
PHM / PulteGroup, Inc.
SRCL / Stericycle, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
HCC / Warrior Met Coal, Inc.
HPQ / HP Inc.
AFG / American Financial Group, Inc.