Market Value9,094,855,000
Total Holdings1710
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)
AIT / Applied Industrial Technologies, Inc.
DDD / 3D Systems Corporation
GAS / AGL Resources Inc.
AKS / AK Steel Holding Corp.
AMN / AMN Healthcare Services, Inc.
AOL /
ADM / Archer-Daniels-Midland Company
ASH / Ashland Inc.
ATMI / Atmi Inc
AYI / Acuity Inc.
MMM / 3M Company
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
ABT / Abbott Laboratories
DFS / Discover Financial Services
ATGE / Covista Inc.
TNC / Tennant Company
XOMA / XOMA Royalty Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
USA / Liberty All-Star Equity Fund
CREE / Cree, Inc.
ABMD / Abiomed Inc.
ACMP /
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
EPAC / Enerpac Tool Group Corp.
ODFL / Old Dominion Freight Line, Inc.
SNBR / Sleep Number Corporation
RAMP / LiveRamp Holdings, Inc.
ED / Consolidated Edison, Inc.
TE / T1 Energy Inc.
ADTN / ADTRAN Holdings, Inc.
ABCO / Advisory Board Co. (The)
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
URI / United Rentals, Inc.
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
GE / General Electric Company
AIRM / Air Methods Corp.
DAL / Delta Air Lines, Inc.
CEVA / CEVA, Inc.
ARG / Airgas, Inc.
PTC / PTC Inc.
AKRX / Akorn, Inc.
HLX / Helix Energy Solutions Group, Inc.
CHE / Chemed Corporation
ARNC / Arconic Corporation
ALEX / Alexander & Baldwin, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
AOS / A. O. Smith Corporation
AOI / Alliance One International
GLT / Glatfelter Corporation
ATK /
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
AFAM / Almost Family, Inc.
AWK / American Water Works Company, Inc.
FFIV / F5, Inc.
ANRZQ / Alpha Natural Resources, Inc.
SM / SM Energy Company
002144110 / Altera Corporation
TEX / Terex Corporation
CMP / Compass Minerals International, Inc.
OXY / Occidental Petroleum Corporation
SLAB / Silicon Laboratories Inc.
RHI / Robert Half Inc.
HAE / Haemonetics Corporation
MSM / MSC Industrial Direct Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
PIPR / Piper Sandler Companies
CAH / Cardinal Health, Inc.
TPR / Tapestry, Inc.
ACO / AMCOL International Corp.
AEE / Ameren Corporation
AGYS / Agilysys, Inc.
ACC / American Campus Communities Inc.
NWBI / Northwest Bancshares, Inc.
MKC / McCormick & Company, Incorporated
DVN / Devon Energy Corporation
AMERICAN GREETINGS CORP / CL A (026375105)
AMID / EA Series Trust - Argent Mid Cap ETF
APEI / American Public Education, Inc.
ASEI / American Science & Engineering, Inc.
WSM / Williams-Sonoma, Inc.
AVD / American Vanguard Corporation
L / Loews Corporation
ATR / AptarGroup, Inc.
CRI / Carter's, Inc.
LNC / Lincoln National Corporation
IEX / IDEX Corporation
KMPR / Kemper Corporation
PEG / Public Service Enterprise Group Incorporated
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ZTS / Zoetis Inc.
ALOG / Analogic Corp.
PBF / PBF Energy Inc.
MOGA / Moog, Inc. - Class A
MBB / iShares Trust - iShares MBS ETF
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
AVP / Avon Products, Inc.
APA / APA Corporation
MG / Mistras Group, Inc.
APOG / Apogee Enterprises, Inc.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
03761UAE6 / Apollo Investment Corp. Bond
VFC / V.F. Corporation
OSK / Oshkosh Corporation
AREX / Approach Resources, Inc.
03875Q108 / Arbitron Inc
ARCH / Arch Resources, Inc.
ACAT / Acasia Technology, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARKANSAS BEST CORP DEL / (040790107)
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
CSL / Carlisle Companies Incorporated
ARUN /
CHRW / C.H. Robinson Worldwide, Inc.
US04351G1013 / Ascena Retail Group, Inc.
F / Ford Motor Company
AZPN / Aspen Technology, Inc.
AEC / Anfield Energy Inc.
TROW / T. Rowe Price Group, Inc.
NFG / National Fuel Gas Company
ASTE / Astec Industries, Inc.
WMB / The Williams Companies, Inc.
AF / Astoria Financial Corp.
HWKN / Hawkins, Inc.
PKI / Revvity Inc.
ESS / Essex Property Trust, Inc.
ATNI / ATN International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US04929Q1022 / Atlas Energy Group LLC
ATML / Atmel Corporation
OMC / Omnicom Group Inc.
ATW / Atwood Oceanics, Inc.
GBCI / Glacier Bancorp, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
DAR / Darling Ingredients Inc.
HE / Hawaiian Electric Industries, Inc.
BBG / Bill Barrett Corp.
AN / AutoNation, Inc.
05334DAA5 / Auxilium Pharmaceuticals Inc 1.5% Bond due 2018-07-15
WDC / Western Digital Corporation
AVID / Avid Technology, Inc.
AVA / Avista Corporation
US0549371070 / BB&T Corp.
VNO / Vornado Realty Trust
GM / General Motors Company
BRE / Bre Properties Inc
BMC / Bmc Software Inc
UNF / UniFirst Corporation
BHI / Baker Hughes Inc.
DIS / The Walt Disney Company
WYNN / Wynn Resorts, Limited
EXPE / Expedia Group, Inc.
BYI /
EZPW / EZCORP, Inc.
BXS / BancorpSouth Bank
PRGO / Perrigo Company plc
BA / The Boeing Company
HUM / Humana Inc.
HCC / Warrior Met Coal, Inc.
MSTR / Strategy Inc
BAC.PRL / Bank of America Corporation - Preferred Stock
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
CLX / The Clorox Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STC / Stewart Information Services Corporation
BKS / Barnes & Noble, Inc.
/ Basis Energy Services, Inc.
FAST / Fastenal Company
CL / Colgate-Palmolive Company
THG / The Hanover Insurance Group, Inc.
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
RJF / Raymond James Financial, Inc.
FBP / First BanCorp.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BEN / Franklin Resources, Inc.
BC / Brunswick Corporation
WEX / WEX Inc.
BRY / Berry Corporation
IFF / International Flavors & Fragrances Inc.
HIG / The Hartford Insurance Group, Inc.
TDY / Teledyne Technologies Incorporated
PBI / Pitney Bowes Inc.
BRLI / Brilliant Acquisition Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TOL / Toll Brothers, Inc.
BMR / Beamr Imaging Ltd.
BBOX / Black Box Corp.
ADSK / Autodesk, Inc.
PPG / PPG Industries, Inc.
NTCT / NetScout Systems, Inc.
CTS / CTS Corporation
AZO / AutoZone, Inc.
EHTH / eHealth, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
BTH / Blyth Inc
BOBE / Bob Evans Farms, Inc.
AVT / Avnet, Inc.
LNG / Cheniere Energy, Inc.
US1011191053 / Boston Private Financial Hldg Inc
EPAY / Bottomline Technologies (Delaware) Inc
/ Briggs & Stratton Corp.
CLF / Cleveland-Cliffs Inc.
ASGN / ASGN Incorporated
HI / Hillenbrand, Inc.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BSFT / BroadSoft, Inc.
SAM / The Boston Beer Company, Inc.
AES / The AES Corporation
NUE / Nucor Corporation
BUCKEYE TECHNOLOGIES INC / (118255108)
BWLD / Buffalo Wild Wings, Inc.
ES / Eversource Energy
19041P105 / CBS Corp.
MS / Morgan Stanley
CDI / CDI Corp.
CEC / COUNTY OF CECIL MD
MDRX / Veradigm Inc.
WAT / Waters Corporation
VLO / Valero Energy Corporation
CNL / Collective Mining Ltd.
CB / Chubb Limited
CST / CST Brands, Inc.
BNS / The Bank of Nova Scotia
CI / The Cigna Group
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
SCU / Sculptor Capital Management Inc - Class A
CLMS / Calamos Asset Management, Inc.
129603106 / Calgon Carbon Corp.
CBM / Cambrex Corp.
AAP / Advance Auto Parts, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
/ Voya Prime Rate Trust
CPLA / Capella Education Co.
CRR / Carbo Ceramics Inc.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
GATX / GATX Corporation
CRZO / Carrizo Oil & Gas, Inc.
DLX / Deluxe Corporation
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
CTRX /
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
/ CELADON GROUP INC
PII / Polaris Inc.
CELG / Celgene Corp.
CERN / Cerner Corp.
CRL / Charles River Laboratories International, Inc.
LBRDA / Liberty Broadband Corporation
CKP / Checkpoint Systems, Inc.
PFS / Provident Financial Services, Inc.
CHK / Chesapeake Energy Corporation
PPL / PPL Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PLCE / The Children's Place, Inc.
MYGN / Myriad Genetics, Inc.
FSP / Franklin Street Properties Corp.
/ Wyndham Destinations, Inc.
JLL / Jones Lang LaSalle Incorporated
LUMN / Lumen Technologies, Inc.
CB / Chubb Limited
MSI / Motorola Solutions, Inc.
NEOG / Neogen Corporation
CHUY / Chuy's Holdings, Inc.
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CIR / Circor International Inc
CTAS / Cintas Corporation
SPR / Spirit AeroSystems Holdings, Inc.
GME / GameStop Corp.
KEY / KeyCorp
IRBTQ / iRobot Corporation
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLW / Clearwater Paper Corporation
HCSG / Healthcare Services Group, Inc.
CIEIQ / Cobalt Intl Energy Inc
COHR / Coherent Corp.
CFX / Colfax Corp
CLP / Colonial Properties Trust
CYBX / Cyberonics, Inc.
CCL / Carnival Corporation Ltd.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
K / Kellanova
CGX / Consolidated Graphics Inc
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
CVG / Convergys Corp.
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CSOD / Cornerstone OnDemand Inc
CEB / CEB Inc.
CRVL / CorVel Corporation
IBM / International Business Machines Corporation
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
MDC / M.D.C. Holdings, Inc.
US2243991054 / Crane Co.
CRESTWOOD MIDSTREAM PRTNERS / COM UNITS REPSTG (226372100)
CCRN / Cross Country Healthcare, Inc.
CROSSTEX ENERGY L P / (22765U102)
AORT / Artivion, Inc.
US2296691064 / Cubic Corporation
CBST /
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
DBI / Designer Brands Inc.
DTSI / DTS, Inc.
BIGGQ / Former BL Stores, Inc.
TRAK / ReposiTrak, Inc.
TMUS / T-Mobile US, Inc.
DELL / Dell Technologies Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
024237020 / Dean Foods Co
SYK / Stryker Corporation
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DGII / Digi International Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DCOM / Dime Commercial Bancshares, Inc.
DGIT / Digital Generation, Inc.
DIN / Dine Brands Global, Inc.
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
ORCL / Oracle Corporation
PCH / PotlatchDeltic Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
US26885B1008 / EQT Midstream Partners LP
US26885G1094 / Era Group Inc.
US2692464017 / E*TRADE Financial, Inc.
EVA / Enviva Inc.
XCO / EXCO Resources, Inc.
FSLR / First Solar, Inc.
US2782651036 / Eaton Vance Corp.
EBIXQ / Ebix, Inc.
EDUCATION RLTY TR INC / (28140H104)
US2836778546 / El Paso Electric Co.
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
RDEN / Elizabeth Arden, Inc.
PERY / Ellis Perry International, Inc.
ENDP / Endo International plc
EGN / Energen Corp.
US29266S3040 / Endologix, Inc.
EGL / Engility Holdings, Inc.
MSFT / Microsoft Corporation
ETR / Entergy Corporation
ENTROPIC COMMUNICATIONS INC / (29384R105)
BRK.B / Berkshire Hathaway Inc.
EQY / Equity One, Inc.
ESL / Esterline Technologies Corp.
EXAR / Exar Corp.
30064K105 / Exacttarget, Inc.
HBI / Hanesbrands Inc.
XLS / Exelis
AMD / Advanced Micro Devices, Inc.
MET / MetLife, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
GTLS / Chart Industries, Inc.
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
EOG / EOG Resources, Inc.
CME / CME Group Inc.
WMS / Advanced Drainage Systems, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ENS / EnerSys
JCI / Johnson Controls International plc
BH / Biglari Holdings Inc.
DXCM / DexCom, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
TDG / TransDigm Group Incorporated
VSH / Vishay Intertechnology, Inc.
ONTO / Onto Innovation Inc.
SIRI / Sirius XM Holdings Inc.
BKH / Black Hills Corporation
EW / Edwards Lifesciences Corporation
PRI / Primerica, Inc.
CACI / CACI International Inc
REG / Regency Centers Corporation
NWL / Newell Brands Inc.
GD / General Dynamics Corporation
PENN / PENN Entertainment, Inc.
NWE / NorthWestern Energy Group, Inc.
AEO / American Eagle Outfitters, Inc.
CUZ / Cousins Properties Incorporated
F1E / FIDELITY NATIONAL FINANCIAL
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
PNR / Pentair plc
XEL / Xcel Energy Inc.
VIAV / Viavi Solutions Inc.
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FAF / First American Financial Corporation
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
FCFS / FirstCash Holdings, Inc.
GWW / W.W. Grainger, Inc.
DIOD / Diodes Incorporated
FFIN / First Financial Bankshares, Inc.
RS / Reliance, Inc.
BCPC / Balchem Corporation
UHS / Universal Health Services, Inc.
FLO / Flowers Foods, Inc.
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
ECPG / Encore Capital Group, Inc.
LLY / Eli Lilly and Company
MDU / MDU Resources Group, Inc.
ONB / Old National Bancorp
PEP / PepsiCo, Inc.
FMER / FirstMerit Corp.
CAT / Caterpillar Inc.
AVY / Avery Dennison Corporation
LAB / Standard BioTools Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FCFS / FirstCash Holdings, Inc.
FORR / Forrester Research, Inc.
LOW / Lowe's Companies, Inc.
FOSL / Fossil Group, Inc.
/ Voya Prime Rate Trust
AMCX / AMC Global Media Inc.
CDNS / Cadence Design Systems, Inc.
IPGP / IPG Photonics Corporation
FRED / Fred's, Inc.
ROIC / Retail Opportunity Investments Corp.
TFM / Fresh Market Holdings Inc (The)
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
FIO / Franklin Income Opportunities Fund
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CE / Celanese Corporation
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GIII / G-III Apparel Group, Ltd.
HUBG / Hub Group, Inc.
DRI / Darden Restaurants, Inc.
KIM / Kimco Realty Corporation
BKE / The Buckle, Inc.
CCO / Clear Channel Outdoor Holdings, Inc.
APD / Air Products and Chemicals, Inc.
GCI / Gannett Co., Inc.
GNW / Genworth Financial, Inc.
MSCI / MSCI Inc.
GARDNER DENVER INC / (365558105)
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
FCF / First Commonwealth Financial Corporation
GWR / Genesee & Wyoming, Inc.
BRO / Brown & Brown, Inc.
GTIV / Gentiva Health Services Inc
GEOS / Geospace Technologies Corporation
HRB / H&R Block, Inc.
LHX / L3Harris Technologies, Inc.
GPN / Global Payments Inc.
GSM / Ferroglobe PLC
USB / U.S. Bancorp
HWC / Hancock Whitney Corporation
DLB / Dolby Laboratories, Inc.
TTEK / Tetra Tech, Inc.
SFNC / Simmons First National Corporation
GRA / W.R. Grace & Co.
HSY / The Hershey Company
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
ARE / Alexandria Real Estate Equities, Inc.
GHL / Greenhill & Co Inc
MTD / Mettler-Toledo International Inc.
GRPN / Groupon, Inc.
GES / Guess?, Inc.
NSC / Norfolk Southern Corporation
GPOR / Gulfport Energy Corporation
AXP / American Express Company
BXP / Boston Properties, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
PRFT / Perficient, Inc.
IVZ / Invesco Ltd.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
US40425J1016 / HMS Holdings Corp.
HSNI / HSN, Inc.
AZTA / Azenta, Inc.
ADI / Analog Devices, Inc.
BRKR / Bruker Corporation
HAS / Hasbro, Inc.
CXW / CoreCivic, Inc.
FITB / Fifth Third Bancorp
HNGR / Hanger Inc
HAFC / Hanmi Financial Corporation
OPI / Office Properties Income Trust
HAR / Harman International Industries, Inc.
PSTG / Everpure, Inc.
SHW / The Sherwin-Williams Company
HSTI / High Sierra Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
LEG / Leggett & Platt, Incorporated
HRTH / Harte-Hanks, Inc.
SLB / SLB N.V.
TXRH / Texas Roadhouse, Inc.
ATO / Atmos Energy Corporation
CENX / Century Aluminum Company
HVT / Haverty Furniture Companies, Inc.
COHU / Cohu, Inc.
HAYN / Haynes International, Inc.
COLB / Columbia Banking System, Inc.
SMP / Standard Motor Products, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HTA / Healthcare Realty Trust Inc - Class A
ORI / Old Republic International Corporation
HTLD / Heartland Express, Inc.
DOW / Dow Inc.
HPY / Heartland Payment Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DRE / Duke Realty Corporation - Preferred Security
CROX / Crocs, Inc.
HSII / Heidrick & Struggles International, Inc.
DOV / Dover Corporation
AMZN / Amazon.com, Inc.
HCCI / Heritage-Crystal Clean Inc
XXIA / Ixia
ALGT / Allegiant Travel Company
TDS / Telephone and Data Systems, Inc.
HITK / Hi-Tech Pharmacal Co.
42983D104 / Higher One Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
HRC / Hill-Rom Holdings Inc
CBRL / Cracker Barrel Old Country Store, Inc.
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
IDA / IDACORP, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
SLM / SLM Corporation
WTFC / Wintrust Financial Corporation
STT / State Street Corporation
FWRD / Forward Air Corporation
BELF.B / Bel Fuse Inc.
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
NEU / NewMarket Corporation
BYD / Boyd Gaming Corporation
UTHR / United Therapeutics Corporation
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
MAT / Mattel, Inc.
B / Barrick Mining Corporation
HCBK / Hudson City Bancorp, Inc.
MRO / Marathon Oil Corporation
EPC / Edgewell Personal Care Company
EFX / Equifax Inc.
CAG / Conagra Brands, Inc.
ADBE / Adobe Inc.
BBY / Best Buy Co., Inc.
IAC / IAC Inc.
IPCM / IPC Healthcare, Inc.
ESINQ / ITT Educational Services, Inc.
ERIE / Erie Indemnity Company
451055107 / Iconix Brand Group Inc
BCO / The Brink's Company
MTRN / Materion Corporation
IGTE / IGATE Corp
451734107 / IHS, Inc.
ILMN / Illumina, Inc.
HOG / Harley-Davidson, Inc.
GLW / Corning Incorporated
NTGR / NETGEAR, Inc.
IPXL / Impax Laboratories, Inc.
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
CEQP / Crestwood Equity Partners LP - Unit
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
IPHS / Innophos Holdings, Inc.
AIG / American International Group, Inc.
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
ININ / Interactive Intelligence Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IN / Intermec, Inc.
ROST / Ross Stores, Inc.
ADT / ADT Inc.
US00C4U1L353 / Mylan N.V.
BGFV / Big 5 Sporting Goods Corporation
IRF / International Rectifier Corp
ISIL / Intersil Corp.
ILG / Interior Logic Group Holdings Inc
IVAC / Intevac, Inc.
INTU / Intuit Inc.
IVC / Invacare Corp.
IPI / Intrepid Potash, Inc.
ITG / Investment Technology Group, Inc.
IO / ION Geophysical Corp
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SATS / EchoStar Corporation
EBAY / eBay Inc.
GVA / Granite Construction Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
NNN / NNN REIT, Inc.
RGP / Resources Connection, Inc.
CVX / Chevron Corporation
VAC / Marriott Vacations Worldwide Corporation
EQIX / Equinix, Inc.
ASB / Associated Banc-Corp
JJSF / J&J Snack Foods Corp.
FIS / Fidelity National Information Services, Inc.
STZ / Constellation Brands, Inc.
COST / Costco Wholesale Corporation
TTMI / TTM Technologies, Inc.
ROG / Rogers Corporation
LNT / Alliant Energy Corporation
AVNT / Avient Corporation
HPQ / HP Inc.
CYH / Community Health Systems, Inc.
STRA / Strategic Education, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
BFB / Brown-Forman Corp. - Class B
PLXS / Plexus Corp.
AVAV / AeroVironment, Inc.
SF / Stifel Financial Corp.
AWR / American States Water Company
IRM / Iron Mountain Incorporated
MNST / Monster Beverage Corporation
PAG / Penske Automotive Group, Inc.
GOOGL / Alphabet Inc.
AAON / AAON, Inc.
PDCO / Patterson Companies, Inc.
NTRS / Northern Trust Corporation
A / Agilent Technologies, Inc.
HST / Host Hotels & Resorts, Inc.
MO / Altria Group, Inc.
CW / Curtiss-Wright Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FISV / Fiserv, Inc.
MA / Mastercard Incorporated
LPLA / LPL Financial Holdings Inc.
CGNX / Cognex Corporation
AKR / Acadia Realty Trust
CNX / CNX Resources Corporation
RYN / Rayonier Inc.
JKHY / Jack Henry & Associates, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ACH / Accendra Health, Inc.
POST / Post Holdings, Inc.
IP / International Paper Company
STX / Seagate Technology Holdings plc
FNB / F.N.B. Corporation
MDT / Medtronic plc
MTH / Meritage Homes Corporation
HOMB / Home BancShares, Inc.
465685105 / ITC Holdings Corp.
FSS / Federal Signal Corporation
JAKK / JAKKS Pacific, Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
OKE / ONEOK, Inc.
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
KLAC / KLA Corporation
CCI / Crown Castle Inc.
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
ATI / ATI Inc.
KELYA / Kelly Services, Inc.
KEYW / KEYW Holdings Corp
GPI / Group 1 Automotive, Inc.
ROP / Roper Technologies, Inc.
JNPR / Juniper Networks, Inc.
CBOE / Cboe Global Markets, Inc.
KO / The Coca-Cola Company
KND / Kindred Healthcare, Inc.
KEX / Kirby Corporation
KIRK / Kirkland's, Inc.
CSX / CSX Corporation
KITE / Kite Pharma, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
J / Jacobs Solutions Inc.
KOG /
KSS / Kohl's Corporation
GS / The Goldman Sachs Group, Inc.
KOPN / Kopin Corporation
KRFT /
KRA / Kraton Corp
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LHCG / LHC Group Inc
LKQ / LKQ Corporation
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LDR / Landauer, Inc.
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
US5249011058 / Legg Mason, Inc.
LPS / Lender Processing Services, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE / Ethos Technologies Inc.
LPNT / LifePoint Health, Inc.
LINC / Lincoln Educational Services Corporation
ACN / Accenture plc
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LQDT / Liquidity Services, Inc.
LPSN / LivePerson, Inc.
US54142L1098 / LogMein, Inc.
LO /
LUFK / Lufkin Industries Inc
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LDL / Lydall, Inc.
MBFI / MB Financial, Inc.
MRC / MRC Global Inc.
MCY / Mercury General Corporation
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
VRE / Veris Residential, Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MAIDENFORM BRANDS INC / (560305104)
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
KOP / Koppers Holdings Inc.
HRL / Hormel Foods Corporation
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
ABBV / AbbVie Inc.
MCS / The Marcus Corporation
HZO / MarineMax, Inc.
CLH / Clean Harbors, Inc.
MWE / MarkWest Energy Partners, LP
HD / The Home Depot, Inc.
CBT / Cabot Corporation
INDB / Independent Bank Corp.
SKT / Tanger Inc.
URBN / Urban Outfitters, Inc.
ZBRA / Zebra Technologies Corporation
FL / Foot Locker, Inc.
MTRX / Matrix Service Company
PGR / The Progressive Corporation
MATW / Matthews International Corporation
57772K101 / Maxim Integrated Products Inc.
PKG / Packaging Corporation of America
CALX / Calix, Inc.
OLN / Olin Corporation
CPB / The Campbell's Company
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
SWN / Southwestern Energy Company
MDCO / Medicines Company
MED / Medifast, Inc.
MDSO / Medidata Solutions, Inc.
MDVN / Medivation, Inc.
MD / Pediatrix Medical Group, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
JEF / Jefferies Financial Group Inc.
AMED / Amedisys, Inc.
MDP / Meredith Holdings Corp
VIVO / VivoPower PLC
MEI / Methode Electronics, Inc.
WIRE / Encore Wire Corporation
GILD / Gilead Sciences, Inc.
OII / Oceaneering International, Inc.
MCRL / Micrel Inc
MCRS /
GTY / Getty Realty Corp.
WRB / W. R. Berkley Corporation
PWR / Quanta Services, Inc.
AZZ / AZZ Inc.
MRCY / Mercury Systems, Inc.
FLT / Corpay, Inc.
NEM / Newmont Corporation
MRK / Merck & Co., Inc.
MSCC / Microsemi Corp.
DLTR / Dollar Tree, Inc.
MLKN / MillerKnoll, Inc.
MINE / Minerco, Inc.
MTX / Minerals Technologies Inc.
MINI / Mobile Mini, Inc.
MOLX / Molex Inc
TAP / Molson Coors Beverage Company
MCP /
608753AA7 / Molycorp, Inc. Bond
608753AF6 / Molycorp, Inc. Bond
US60877T1007 / Momenta Pharmaceuticals, Inc.
MCRI / Monarch Casino & Resort, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
DORM / Dorman Products, Inc.
MWW / Monster Worldwide, Inc.
MOV / Movado Group, Inc.
MGAM / Mobile Global Esports Inc.
MYE / Myers Industries, Inc.
ALL / The Allstate Corporation
NBTB / NBT Bancorp Inc.
628852204 / NCI Building Systems, Inc.
US62914B1008 / NIC Inc.
TDW / Tidewater Inc.
NRG / NRG Energy, Inc.
NYX / Nyiax Inc
NAFC / Nash Finch Co
NATI / National Instruments Corp.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NPK / National Presto Industries, Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neptune Insurance Holdings Inc.
NFLX / Netflix, Inc.
N / NetSuite, Inc.
64126X201 / NeuStar, Inc.
C / Citigroup Inc.
NJR / New Jersey Resources Corporation
NYCB / Flagstar Financial, Inc.
NFX / Newfield Exploration Company
JBTM / JBT Marel Corporation
651824104 / Newport Corporation
NEE / NextEra Energy, Inc.
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
GEO / The GEO Group, Inc.
NOG / Northern Oil and Gas, Inc.
872307903 / TCF Financial Corporation
NTLS / NTELOS Holdings Corp.
NUAN / Nuance Communications Inc
67059L102 / NuStar GP Holdings, LLC
NVDA / NVIDIA Corporation
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
NXTM / NxStage Medical, Inc.
NVE / Nv Energy, Inc.
OMG / OM Group, Inc.
NYT / The New York Times Company
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OCR /
ONXX / Onyx Pharmaceuticals Inc
OPEN / Opendoor Technologies Inc.
OPLK / Oplink Communications Inc
ORB / Orbital Sciences Corp
ORIT / Oritani Financial Corp.
OI / O-I Glass, Inc.
PCTI / PCTEL, Inc.
PDCE / PDC Energy Inc
PSB / PS Business Parks, Inc.
PVR / PVR PARTNERS L P
PACW / Pacwest Bancorp
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PKY / Parkway Properties, Inc.
704549AG9 / Peabody Energy Corporation Bond
PVA / Penn Virginia Corporation
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PFMT / Performant Healthcare, Inc.
PSEM / Pericom Semiconductor Corporation
PETS / PetMed Express, Inc.
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
EIG / Employers Holdings, Inc.
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PNY / Piedmont Natural Gas Co., Inc.
PNK / Pinnacle Entertainment, Inc.
WFC / Wells Fargo & Company
PESX / Pioneer Energy Services Corp.
PXD / Pioneer Natural Resources Company
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
PPO /
PRAA / PRA Group, Inc.
737464107 / Post Properties, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PKT / Procera Networks, Inc.
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
PVTB / PrivateBancorp, Inc.
PRGS / Progress Software Corporation
RRC / Range Resources Corporation
PFPT / Proofpoint Inc
GGG / Graco Inc.
PL.PRE / Protective Life Corp.
QLGC / QLogic Corp.
KWR / Quaker Chemical Corporation
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
NXGN / NextGen Healthcare Inc
748356102 / Questar Corp.
QCOR /
ZQKSQ / Quiksilver, Inc.
QNST / QuinStreet, Inc.
RTI /
RFMD /
RAX / Rackspace Hosting, Inc.
RSYS / RadiSys Corp.
BWA / BorgWarner Inc.
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
O / Realty Income Corporation
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
758766109 / Regal Entertainment Group
RGS / Regis Corporation
UPBD / Upbound Group, Inc.
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
ROC / Rank One Computing Corporation
RSTI / ROFIN-SINAR Technologies, Inc.
RRMS / Rose Rock Midstream, L.P.
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
RUE / Rue21, Inc.
RUTH / Ruths Hospitality Group Inc
R / Ryder System, Inc.
RYL / Ryland Group Inc
SBAC / SBA Communications Corporation
LDOS / Leidos Holdings, Inc.
SEIC / SEI Investments Company
SHFL / Shfl Entertainment Inc.
US7846351044 / SPX Corp
DRH / DiamondRock Hospitality Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
STRI / STR Holdings Inc
SIVB / SVB Financial Group
SWS / Sws Group Inc
SWYDF / Stornoway Diamond Corporation
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
BFS / Saul Centers, Inc.
SCSC / ScanSource, Inc.
SHLM / Schulman (A.), Inc.
LNWO / Light & Wonder, Inc.
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SRE / Sempra
QRTEA / Qurate Retail Inc - Series A
SENEA / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
HRI / Herc Holdings Inc.
NOW / ServiceNow, Inc.
SHPG / Shire Plc.
UPS / United Parcel Service, Inc.
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
MZTI / The Marzetti Company
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
NUS / Nu Skin Enterprises, Inc.
RF / Regions Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
SIRO / Sirona Dental Systems, Inc.
SKX / Skechers U.S.A., Inc.
SFD / Smithfield Foods, Inc.
LNCE / Snyders-Lance, Inc.
BIIB / Biogen Inc.
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
BID / Sotheby's
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
SXE / Southcross Energy Partners, L.P.
SO / The Southern Company
LUV / Southwest Airlines Co.
LSI / Life Storage Inc - Registered Shares
SHYF / The Shyft Group, Inc.
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SPLK / Splunk Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
/ Stage Stores Inc
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SPF /
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
868536103 / Supervalu, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
SRCL / Stericycle, Inc.
STL / Sterling Bancorp.
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
SMLP / Summit Midstream Partners, LP - Limited Partnership
HLIO / Helios Technologies, Inc.
SUNE / SUNation Energy Inc.
SUPX / SuperX AI Technology Limited
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYMMETRICOM INC / (871543104)
SMA / SmartStop Self Storage REIT, Inc.
SNCR / Synchronoss Technologies, Inc.
SYY / Sysco Corporation
COO / The Cooper Companies, Inc.
872307903 / TCF Financial Corporation
TJX / The TJX Companies, Inc.
TWTC /
TAHO / Tahoe Resources Inc.
BLL / Ball Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TEP / Tallgrass Energy Partners, LP
TNGO / Tangoe, Inc.
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
TAYC / Taylor Capital Group Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
TTEC / TTEC Holdings, Inc.
TDC / Teradata Corporation
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
ANDX / Tesoro Logistics LP
TTI / TETRA Technologies, Inc.
TSRA / Tessera Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXI / Texas Industries Inc
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
884768300 / Thompson Creek Metals Company Inc. (Inactive)
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
88830RAB7 / Titan Machinery, Inc. Bond
TR / Tootsie Roll Industries, Inc.
TTC / The Toro Company
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
THS / TreeHouse Foods, Inc.
TRMB / Trimble Inc.
TQNT /
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TRLG / True Religion Apparel Inc
TBI / TrueBlue, Inc.
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
US9021041085 / II-VI, Inc.
TYL / Tyler Technologies, Inc.
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
URS / Urs Corp
USPH / U.S. Physical Therapy, Inc.
ULTA / Ulta Beauty, Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
/ Voya Prime Rate Trust
UCB / United Community Banks, Inc.
UNTD / United Online, Inc.
X / United States Steel Corporation
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
UEIC / Universal Electronics Inc.
UHT / Universal Health Realty Income Trust
UTI / Universal Technical Institute, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
VOXX / VOXX International Corporation
VCI / Valassis Communications Inc
920355104 / Valspar Corp.
CNVR / Conversant Inc
EXPD / Expeditors International of Washington, Inc.
SAFT / Safety Insurance Group, Inc.
VC / Visteon Corporation
DKL / Delek Logistics Partners, LP - Limited Partnership
UMBF / UMB Financial Corporation
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VECO / Veeco Instruments Inc.
UFCS / United Fire Group, Inc.
CASY / Casey's General Stores, Inc.
NVRI / Enviri Corporation
GIS / General Mills, Inc.
US92346NAB55 / VeriFone Systems, Inc
UFPI / UFP Industries, Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC MD / (92672A101)
VIROPHARMA INC / (928241108)
/ Virtusa Corp.
VSI / Vitamin Shoppe, Inc.
VODPF / Vodafone Group Public Limited Company
VLTR / Volterra Semiconductor Corp
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
GHC / Graham Holdings Company
WPP / WPP plc - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
US9487411038 / Weingarten Realty Investors
DG / Dollar General Corporation
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
RSG / Republic Services, Inc.
BRKL / Brookline Bancorp, Inc.
FLR / Fluor Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DVA / DaVita Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
ROK / Rockwell Automation, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BHE / Benchmark Electronics, Inc.
NI / NiSource Inc.
HUBB / Hubbell Incorporated
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
MAR / Marriott International, Inc.
FHI / Federated Hermes, Inc.
SCI / Service Corporation International
WY / Weyerhaeuser Company
PRA / ProAssurance Corporation
VICR / Vicor Corporation
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
FARO / FARO Technologies, Inc.
COP / ConocoPhillips
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
DHR / Danaher Corporation
AEP / American Electric Power Company, Inc.
LECO / Lincoln Electric Holdings, Inc.
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
META / Meta Platforms, Inc.
PHM / PulteGroup, Inc.
AFL / Aflac Incorporated
KFY / Korn Ferry
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
WWW / Wolverine World Wide, Inc.
WRLD / World Acceptance Corporation
WKC / World Kinect Corporation
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
HIBB / Hibbett, Inc.
XLNX / Xilinx, Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZLC / Zale Corp
ZEP / Zep Inc.
ZUMZ / Zumiez Inc.
ZNGA / Zynga Inc - Class A
AHL / Aspen Insurance Holdings Limited
COV /
/ Diamond Offshore Drilling Inc
ESV / Ensco plc
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
RDC / Rowan Companies plc
UTIW / UTi Worldwide Inc.
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
EZCH / EZchip Semiconductor Limited
INXN / InterXion Holding N.V.
LYB / LyondellBasell Industries N.V.
ANSS / ANSYS, Inc.
KMT / Kennametal Inc.
CJ / C&J Energy Services, Inc.
FIX / Comfort Systems USA, Inc.
CNMD / CONMED Corporation
INCY / Incyte Corporation
GCO / Genesco Inc.
VRSN / VeriSign, Inc.
DGX / Quest Diagnostics Incorporated
OMCL / Omnicell, Inc.
ROL / Rollins, Inc.
MCK / McKesson Corporation
AEIS / Advanced Energy Industries, Inc.
CMA / Comerica Incorporated
OSPN / OneSpan Inc.
HIW / Highwoods Properties, Inc.
WBS / Webster Financial Corporation
UNM / Unum Group
30064K105 / Exacttarget, Inc.
JW.A / John Wiley & Sons Inc. - Class A
AAPL / Apple Inc.
FCN / FTI Consulting, Inc.
MLM / Martin Marietta Materials, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WHR / Whirlpool Corporation
EME / EMCOR Group, Inc.
ANF / Abercrombie & Fitch Co.
CBRE / CBRE Group, Inc.
TSLA / Tesla, Inc.
KRC / Kilroy Realty Corporation
BSX / Boston Scientific Corporation
CATY / Cathay General Bancorp
LFUS / Littelfuse, Inc.
IBOC / International Bancshares Corporation
AON / Aon plc
XYL / Xylem Inc.
ABM / ABM Industries Incorporated
INGR / Ingredion Incorporated
FWONA / Formula One Group
HELE / Helen of Troy Limited
PSEC / Prospect Capital Corporation
IPG / The Interpublic Group of Companies, Inc.
EGP / EastGroup Properties, Inc.
AVB / AvalonBay Communities, Inc.
PLD / Prologis, Inc.
NTAP / NetApp, Inc.
LMT / Lockheed Martin Corporation
DAKT / Daktronics, Inc.
CMI / Cummins Inc.
NDAQ / Nasdaq, Inc.
DXPE / DXP Enterprises, Inc.
SNPS / Synopsys, Inc.
MMS / Maximus, Inc.
KMB / Kimberly-Clark Corporation
EPR / EPR Properties
KBR / KBR, Inc.
XOM / Exxon Mobil Corporation
SKYW / SkyWest, Inc.
MTW / The Manitowoc Company, Inc.
CNK / Cinemark Holdings, Inc.
EXP / Eagle Materials Inc.
AIR / AAR Corp.
LAD / Lithia Motors, Inc.
CCK / Crown Holdings, Inc.
OIS / Oil States International, Inc.
VTR / Ventas, Inc.
WMT / Walmart Inc.
FICO / Fair Isaac Corporation
BTU / Peabody Energy Corporation
IBKR / Interactive Brokers Group, Inc.
SNV / Synovus Financial Corp.
PCG / PG&E Corporation
ICUI / ICU Medical, Inc.
AKAM / Akamai Technologies, Inc.
MU / Micron Technology, Inc.
PVH / PVH Corp.
FE / FirstEnergy Corp.
GT / The Goodyear Tire & Rubber Company
AJG / Arthur J. Gallagher & Co.
HAL / Halliburton Company
NVR / NVR, Inc.
STBA / S&T Bancorp, Inc.
EXC / Exelon Corporation
CINF / Cincinnati Financial Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WWD / Woodward, Inc.
MHO / M/I Homes, Inc.
WTRG / Essential Utilities, Inc.
ITRI / Itron, Inc.
WDAY / Workday, Inc.
UNFI / United Natural Foods, Inc.
HSIC / Henry Schein, Inc.
CALM / Cal-Maine Foods, Inc.
KCP / Cloud Peak Energy Inc
FBHS / Fortune Brands Home & Security Inc
EQT / EQT Corporation
PSX / Phillips 66
GRMN / Garmin Ltd.
ENSG / The Ensign Group, Inc.
AMSF / AMERISAFE, Inc.
CRUS / Cirrus Logic, Inc.
GAP / The Gap, Inc.
CMTL / Comtech Telecommunications Corp.
CDP / COPT Defense Properties
LXP / LXP Industrial Trust
STLD / Steel Dynamics, Inc.
DPZ / Domino's Pizza, Inc.
OXM / Oxford Industries, Inc.
HTGC / Hercules Capital, Inc.
ALB / Albemarle Corporation
BMI / Badger Meter, Inc.
SHOO / Steven Madden, Ltd.
AIV / Apartment Investment and Management Company
MOH / Molina Healthcare, Inc.
BANR / Banner Corporation
WOR / Worthington Enterprises, Inc.
MKTX / MarketAxess Holdings Inc.
MKTX / MarketAxess Holdings Inc.
CVBF / CVB Financial Corp.
BECN / Beacon Roofing Supply, Inc.
ZION / Zions Bancorporation, National Association
HCA / HCA Healthcare, Inc.
WEC / WEC Energy Group, Inc.
ORN / Orion Group Holdings, Inc.
SMG / The Scotts Miracle-Gro Company
SSP / The E.W. Scripps Company
WABC / Westamerica Bancorporation
OHI / Omega Healthcare Investors, Inc.
TRN / Trinity Industries, Inc.
EBS / Emergent BioSolutions Inc.
FCX / Freeport-McMoRan Inc.
CRS / Carpenter Technology Corporation
UVV / Universal Corporation
UDR / UDR, Inc.
HMN / Horace Mann Educators Corporation
BFH / Bread Financial Holdings, Inc.
TTWO / Take-Two Interactive Software, Inc.
TECH / Bio-Techne Corporation
CAMP / Camp4 Therapeutics Corporation
MASI / Masimo Corporation
WLK / Westlake Corporation
C.WSA / Citigroup, Inc.
SLG / SL Green Realty Corp.
GIFI / Gulf Island Fabrication, Inc.
TG / Tredegar Corporation
AGCO / AGCO Corporation
NSP / Insperity, Inc.
GL / Globe Life Inc.
LL / LL Flooring Holdings, Inc.
ITGR / Integer Holdings Corporation
BRC / Brady Corporation
BMRN / BioMarin Pharmaceutical Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
ORLY / O'Reilly Automotive, Inc.
CAL / Caleres, Inc.
CMCSA / Comcast Corporation
LEN / Lennar Corporation
SSD / Simpson Manufacturing Co., Inc.
FDX / FedEx Corporation
DHX / DHI Group, Inc.
ECL / Ecolab Inc.
SIG / Signet Jewelers Limited
HSTM / HealthStream, Inc.
XRX / Xerox Holdings Corporation
DE / Deere & Company
LPX / Louisiana-Pacific Corporation
CHD / Church & Dwight Co., Inc.
ZEUS / Olympic Steel, Inc.
ESE / ESCO Technologies Inc.
CMC / Commercial Metals Company
V / Visa Inc.
IPAR / Interparfums, Inc.
ACIW / ACI Worldwide, Inc.
MPLX / MPLX LP - Limited Partnership
EXLS / ExlService Holdings, Inc.
FTNT / Fortinet, Inc.
ARW / Arrow Electronics, Inc.
DLR / Digital Realty Trust, Inc.
GFF / Griffon Corporation
SJM / The J. M. Smucker Company
THC / Tenet Healthcare Corporation
IDXX / IDEXX Laboratories, Inc.
MPW / Medical Properties Trust, Inc.
SXT / Sensient Technologies Corporation
MLI / Mueller Industries, Inc.
CENTA / Central Garden & Pet Company
AMT / American Tower Corporation
JBL / Jabil Inc.
CHCO / City Holding Company
GEF / Greif, Inc.
BLKB / Blackbaud, Inc.
EIX / Edison International
JBLU / JetBlue Airways Corporation
HES / Hess Corporation
AMAT / Applied Materials, Inc.
SON / Sonoco Products Company
IART / Integra LifeSciences Holdings Corporation
NX / Quanex Building Products Corporation
EAT / Brinker International, Inc.
RRX / Regal Rexnord Corporation
WU / The Western Union Company
RLI / RLI Corp.
LAMR / Lamar Advertising Company
SXI / Standex International Corporation
ALK / Alaska Air Group, Inc.
JNJ / Johnson & Johnson
LOPE / Grand Canyon Education, Inc.
WSO / Watsco, Inc.
IDCC / InterDigital, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MKSI / MKS Inc.
VMI / Valmont Industries, Inc.
AMG / Affiliated Managers Group, Inc.
TWI / Titan International, Inc.
TXNM / TXNM Energy, Inc.
LZB / La-Z-Boy Incorporated
THO / THOR Industries, Inc.
SPG / Simon Property Group, Inc.
STE / STERIS plc
SPGI / S&P Global Inc.
HOLX / Hologic, Inc.
BWXT / BWX Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
CALY / Callaway Golf Company
CAKE / The Cheesecake Factory Incorporated
FUL / H.B. Fuller Company
NPO / Enpro Inc.
EXAS / Exact Sciences Corporation
UGI / UGI Corporation
AFG / American Financial Group, Inc.
SR / Spire Inc.
VYX / NCR Voyix Corporation
CVLT / Commvault Systems, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OC / Owens Corning
CHH / Choice Hotels International, Inc.
SWK / Stanley Black & Decker, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CNP / CenterPoint Energy, Inc.
ROCK / Gibraltar Industries, Inc.
FRT / Federal Realty Investment Trust
LYV / Live Nation Entertainment, Inc.
UBSI / United Bankshares, Inc.
SMTC / Semtech Corporation
CHS / Chico's FAS, Inc.
TFX / Teleflex Incorporated
FLS / Flowserve Corporation
TBRG / TruBridge, Inc.
SXC / SunCoke Energy, Inc.
LII / Lennox International Inc.
SBH / Sally Beauty Holdings, Inc.
PAYX / Paychex, Inc.
MMSI / Merit Medical Systems, Inc.
IGT / International Game Technology PLC
WST / West Pharmaceutical Services, Inc.
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
GNTX / Gentex Corporation
JACK / Jack in the Box Inc.
MCO / Moody's Corporation
TRMK / Trustmark Corporation
ABC / Amerisource Bergen Corp.
TRV / The Travelers Companies, Inc.
HBAN / Huntington Bancshares Incorporated
RES / RPC, Inc.
MATX / Matson, Inc.
LBTYA / Liberty Global Ltd.
COG / Cabot Oil & Gas Corp.
PANW / Palo Alto Networks, Inc.
SPSC / SPS Commerce, Inc.
PTEN / Patterson-UTI Energy, Inc.
AMP / Ameriprise Financial, Inc.
BOH / Bank of Hawaii Corporation
PRU / Prudential Financial, Inc.
ELS / Equity LifeStyle Properties, Inc.
CBU / Community Financial System, Inc.
EA / Electronic Arts Inc.
BAC / Bank of America Corporation
CMS / CMS Energy Corporation
CRM / Salesforce, Inc.
MELI / MercadoLibre, Inc.
SCHL / Scholastic Corporation
BGS / B&G Foods, Inc.
KBH / KB Home
LTC / LTC Properties, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MORN / Morningstar, Inc.
EMN / Eastman Chemical Company
MHK / Mohawk Industries, Inc.
PNW / Pinnacle West Capital Corporation
PCAR / PACCAR Inc
OSIS / OSI Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
TILE / Interface, Inc.
CBSH / Commerce Bancshares, Inc.
HON / Honeywell International Inc.
CVGW / Calavo Growers, Inc.
KMX / CarMax, Inc.
ALGN / Align Technology, Inc.
WEN / The Wendy's Company
ITW / Illinois Tool Works Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WCC / WESCO International, Inc.
VMC / Vulcan Materials Company
PZZA / Papa John's International, Inc.
RGLD / Royal Gold, Inc.
TXT / Textron Inc.
EQR / Equity Residential
ALE / ALLETE, Inc.
RPM / RPM International Inc.
HXL / Hexcel Corporation
DY / Dycom Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
WERN / Werner Enterprises, Inc.
ANDE / The Andersons, Inc.
MCHP / Microchip Technology Incorporated
ITT / ITT Inc.
SAH / Sonic Automotive, Inc.
PM / Philip Morris International Inc.
SNX / TD SYNNEX Corporation
WGO / Winnebago Industries, Inc.
DHI / D.R. Horton, Inc.
ACM / AECOM
DTE / DTE Energy Company
VLY / Valley National Bancorp
EXR / Extra Space Storage Inc.
CPT / Camden Property Trust
DECK / Deckers Outdoor Corporation
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
VRSK / Verisk Analytics, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
CSCO / Cisco Systems, Inc.
MUR / Murphy Oil Corporation
SYNA / Synaptics Incorporated
MATV / Mativ Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
CFR / Cullen/Frost Bankers, Inc.
HURN / Huron Consulting Group Inc.
KDP / Keurig Dr Pepper Inc.
MANH / Manhattan Associates, Inc.
FTI / TechnipFMC plc
DUK / Duke Energy Corporation
HLIT / Harmonic Inc.
TER / Teradyne, Inc.
AIN / Albany International Corp.
UAL / United Airlines Holdings, Inc.
POWI / Power Integrations, Inc.
SLGN / Silgan Holdings Inc.
KMI / Kinder Morgan, Inc.
PG / The Procter & Gamble Company
CRK / Comstock Resources, Inc.
TMP / Tompkins Financial Corporation
MCD / McDonald's Corporation
AWI / Armstrong World Industries, Inc.
IT / Gartner, Inc.
SNA / Snap-on Incorporated
POWL / Powell Industries, Inc.
NOC / Northrop Grumman Corporation
BAX / Baxter International Inc.
LSTR / Landstar System, Inc.
MOS / The Mosaic Company
ETD / Ethan Allen Interiors Inc.
LVS / Las Vegas Sands Corp.
CIEN / Ciena Corporation
PSA / Public Storage
WTS / Watts Water Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GPC / Genuine Parts Company
FMC / FMC Corporation
FFBC / First Financial Bancorp.
TSCO / Tractor Supply Company
APH / Amphenol Corporation
VRTS / Virtus Investment Partners, Inc.
WDFC / WD-40 Company
WCN / Waste Connections, Inc.
POOL / Pool Corporation
RGR / Sturm, Ruger & Company, Inc.
PB / Prosperity Bancshares, Inc.
FHN / First Horizon Corporation
SBRA / Sabra Health Care REIT, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CSGS / CSG Systems International, Inc.
BDC / Belden Inc.
SWKS / Skyworks Solutions, Inc.
AME / AMETEK, Inc.
MPWR / Monolithic Power Systems, Inc.
NKE / NIKE, Inc.
WAFD / WaFd, Inc
DCI / Donaldson Company, Inc.
CTSH / Cognizant Technology Solutions Corporation
CPRT / Copart, Inc.
TSN / Tyson Foods, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
EXPO / Exponent, Inc.
HP / Helmerich & Payne, Inc.
VSAT / Viasat, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
NSIT / Insight Enterprises, Inc.
FDS / FactSet Research Systems Inc.
MAS / Masco Corporation
AIZ / Assurant, Inc.
SGI / Somnigroup International Inc.
EWBC / East West Bancorp, Inc.
FELE / Franklin Electric Co., Inc.
MAC / The Macerich Company
BIO / Bio-Rad Laboratories, Inc.
HNI / HNI Corporation
OGE / OGE Energy Corp.
MMC / Marsh & McLennan Companies, Inc.
MTB / M&T Bank Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
M / Macy's, Inc.
AVGO / Broadcom Inc.