Market Value15,409,290,000
Total Holdings1555
File Date2013-08-15
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)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GATX / GATX Corporation
COF / Capital One Financial Corporation
BLKB / Blackbaud, Inc.
ANDE / The Andersons, Inc.
DAR / Darling Ingredients Inc.
AIG / American International Group, Inc.
FFBC / First Financial Bancorp.
RPM / RPM International Inc.
SHOO / Steven Madden, Ltd.
F / Ford Motor Company
001084AM4 / AGCO Corp. Bond
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CXW / CoreCivic, Inc.
AKS / AK Steel Holding Corp.
MOH / Molina Healthcare, Inc.
ECPG / Encore Capital Group, Inc.
OMC / Omnicom Group Inc.
AJG / Arthur J. Gallagher & Co.
AOL /
EPC / Edgewell Personal Care Company
MNRO / Monro, Inc.
KALU / Kaiser Aluminum Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ATMI / Atmi Inc
ABAX / Abaxis, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
RRX / Regal Rexnord Corporation
VNO / Vornado Realty Trust
FNB / F.N.B. Corporation
WWD / Woodward, Inc.
KRC / Kilroy Realty Corporation
RYN / Rayonier Inc.
ROCK / Gibraltar Industries, Inc.
AIN / Albany International Corp.
ASH / Ashland Inc.
AMN / AMN Healthcare Services, Inc.
WYNN / Wynn Resorts, Limited
ICUI / ICU Medical, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
HMN / Horace Mann Educators Corporation
GPI / Group 1 Automotive, Inc.
HUBG / Hub Group, Inc.
SXI / Standex International Corporation
AWN / Advance Auto Parts, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MDT / Medtronic plc
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
05541TAD3 / BGC Partners, Inc. Bond
AIR / AAR Corp.
SNPS / Synopsys, Inc.
PDM / Piedmont Realty Trust, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
FFIN / First Financial Bankshares, Inc.
KOP / Koppers Holdings Inc.
BA / The Boeing Company
AET / Aetna, Inc.
TEL / TE Connectivity plc
AFFILIATED MANAGERS GROUP / NOTE 3.950% (008252AL2)
AFFX / Affymetrix, Inc.
RLJ / RLJ Lodging Trust
AIRM / Air Methods Corp.
SLM / SLM Corporation
ARG / Airgas, Inc.
00949PAD0 / Southwest Airlines Co. Bond
AKRX / Akorn, Inc.
ZCG / BJ's Restaurants, Inc.
AVID / Avid Technology, Inc.
ARNC / Arconic Corporation
013817AT8 / Alcoa Corp. Bond
AVA / Avista Corporation
PFS / Provident Financial Services, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
01741RAD4 / Allegheny Technologies, Inc. Bond
018490100 / Allergan plc
AOI / Alliance One International
PSX / Phillips 66
ALLIANT TECHSYSTEMS INC / NOTE 3.000% (018804AK0)
RT / Ruby Tuesday, Inc.
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
GNW / Genworth Financial, Inc.
LNN / Lindsay Corporation
NFG / National Fuel Gas Company
NVDA / NVIDIA Corporation
ACO / AMCOL International Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CYH / Community Health Systems, Inc.
ACC / American Campus Communities Inc.
MPT / Medical Properties Trust, Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
CRU / Cirrus Logic, Inc.
CUZ / Cousins Properties Incorporated
DLR / Digital Realty Trust, Inc.
FISV / Fiserv, Inc.
RS / Reliance, Inc.
VER / VEREIT Inc
JNJ / Johnson & Johnson
CPT / Camden Property Trust
LSI / Life Storage Inc - Registered Shares
MKC / McCormick & Company, Incorporated
WMT / Walmart Inc.
CHCO / City Holding Company
DCOM / Dime Commercial Bancshares, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AYI / Acuity Inc.
BRK.B / Berkshire Hathaway Inc.
CAKE / The Cheesecake Factory Incorporated
GD / General Dynamics Corporation
NNN / NNN REIT, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ADBE / Adobe Inc.
ALOG / Analogic Corp.
US0352901054 / Anixter International, Inc.
BNNY / Annie's, Inc.
PLD / Prologis, Inc.
NUE / Nucor Corporation
AINV / Apollo Investment Corporation
03761UAE6 / Apollo Investment Corp. Bond
DVN / Devon Energy Corporation
APOL / Apollo Education Group, Inc.
MCHP / Microchip Technology Incorporated
AAPL / Apple Inc.
ARCC / Ares Capital Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AREX / Approach Resources, Inc.
03875Q108 / Arbitron Inc
HCSG / Healthcare Services Group, Inc.
ARCHER-DANIELS-MIDLAND CO / NOTE 0.875% (039483AW2)
ACAT / Acasia Technology, Inc.
ETR / Entergy Corporation
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
ARKANSAS BEST CORP / (040790107)
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
AHT / Ashford Hospitality Trust, Inc.
AEC / Anfield Energy Inc.
ACN / Accenture plc
BRC / Brady Corporation
US2296691064 / Cubic Corporation
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
UBSI / United Bankshares, Inc.
CBRI / CMTSU Liquidation, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
PRU / Prudential Financial, Inc.
ETN / Eaton Corporation plc
ITRI / Itron, Inc.
ATW / Atwood Oceanics, Inc.
APEI / American Public Education, Inc.
NLOK / NortonLifeLock Inc
STC / Stewart Information Services Corporation
AMSF / AMERISAFE, Inc.
CIR / Circor International Inc
SSP / The E.W. Scripps Company
TTEK / Tetra Tech, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
MDRX / Veradigm Inc.
MO / Altria Group, Inc.
GWW / W.W. Grainger, Inc.
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR
BRE / Bre Properties Inc
BMC / Bmc Software Inc
MOV / Movado Group, Inc.
BHI / Baker Hughes Inc.
MAR / Marriott International, Inc.
KIM / Kimco Realty Corporation
NEM / Newmont Corporation
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
MAT / Mattel, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PEG / Public Service Enterprise Group Incorporated
HOMB / Home BancShares, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
NKE / NIKE, Inc.
NRG / NRG Energy, Inc.
IBM / International Business Machines Corporation
PWR / Quanta Services, Inc.
AMD / Advanced Micro Devices, Inc.
CRM / Salesforce, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
POOL / Pool Corporation
SUI / Sun Communities, Inc.
KO / The Coca-Cola Company
GGG / Graco Inc.
GILD / Gilead Sciences, Inc.
TXT / Textron Inc.
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
NWL / Newell Brands Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
RJF / Raymond James Financial, Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
SYY / Sysco Corporation
TRLG / True Religion Apparel Inc
ABBV / AbbVie Inc.
WCN / Waste Connections, Inc.
CROX / Crocs, Inc.
COST / Costco Wholesale Corporation
LL / LL Flooring Holdings, Inc.
NDAQ / Nasdaq, Inc.
DAL / Delta Air Lines, Inc.
SPGI / S&P Global Inc.
IP / International Paper Company
RIG / Transocean Ltd.
SPY / State Street SPDR S&P 500 ETF Trust
CI / The Cigna Group
BRLI / Brilliant Acquisition Corporation
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
ATR / AptarGroup, Inc.
MUR / Murphy Oil Corporation
RGA / Reinsurance Group of America, Incorporated
HES / Hess Corporation
ES / Eversource Energy
INTU / Intuit Inc.
STT / State Street Corporation
BMR / Beamr Imaging Ltd.
ECL / Ecolab Inc.
PNW / Pinnacle West Capital Corporation
NWBI / Northwest Bancshares, Inc.
UPS / United Parcel Service, Inc.
SPG / Simon Property Group, Inc.
SYNA / Synaptics Incorporated
PM / Philip Morris International Inc.
KSS / Kohl's Corporation
CVS / CVS Health Corporation
NXPI / NXP Semiconductors N.V.
ACM / AECOM
KLAC / KLA Corporation
KMT / Kennametal Inc.
MAA / Mid-America Apartment Communities, Inc.
RF / Regions Financial Corporation
NBIX / Neurocrine Biosciences, Inc.
AEO / American Eagle Outfitters, Inc.
HOPE / Hope Bancorp, Inc.
UTHR / United Therapeutics Corporation
VSAT / Viasat, Inc.
HD / The Home Depot, Inc.
HAS / Hasbro, Inc.
CASY / Casey's General Stores, Inc.
STLD / Steel Dynamics, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PCG / PG&E Corporation
MKSI / MKS Inc.
ENSG / The Ensign Group, Inc.
T / AT&T Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
ABM / ABM Industries Incorporated
CNMD / CONMED Corporation
SLB / SLB N.V.
VAC / Marriott Vacations Worldwide Corporation
SLG / SL Green Realty Corp.
TXN / Texas Instruments Incorporated
STBA / S&T Bancorp, Inc.
DX / Dynex Capital, Inc.
AZTA / Azenta, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AEIS / Advanced Energy Industries, Inc.
EXC / Exelon Corporation
UMBF / UMB Financial Corporation
CCK / Crown Holdings, Inc.
TOL / Toll Brothers, Inc.
SWKS / Skyworks Solutions, Inc.
US1011191053 / Boston Private Financial Hldg Inc
CUBE / CubeSmart
DLX / Deluxe Corporation
WEN / The Wendy's Company
AIV / Apartment Investment and Management Company
ZD / Ziff Davis, Inc.
LMT / Lockheed Martin Corporation
EPAY / Bottomline Technologies (Delaware) Inc
CSCO / Cisco Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HNI / HNI Corporation
MSCI / MSCI Inc.
/ Briggs & Stratton Corp.
JLL / Jones Lang LaSalle Incorporated
EQR / Equity Residential
TAP / Molson Coors Beverage Company
FBP / First BanCorp.
ADP / Automatic Data Processing, Inc.
ITGR / Integer Holdings Corporation
PFG / Principal Financial Group, Inc.
NOG / Northern Oil and Gas, Inc.
110394AC7 / Bristow Group, Inc. Bond
BRCM / Broadcom Corporation
CALM / Cal-Maine Foods, Inc.
HSIC / Henry Schein, Inc.
BRCD / Brocade Communications Systems, Inc.
EOG / EOG Resources, Inc.
SHO / Sunstone Hotel Investors, Inc.
BUCKEYE TECHNOLOGIES INC / (118255108)
BWLD / Buffalo Wild Wings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CEC / COUNTY OF CECIL MD
ADT / ADT Inc.
AXP / American Express Company
CNL / Collective Mining Ltd.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
FSS / Federal Signal Corporation
LUV / Southwest Airlines Co.
125896BD1 / CMS Energy Corp. Bond
CNA / CNA Financial Corporation
CST / CST Brands, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CCMP / CMC Materials Inc
SCU / Sculptor Capital Management Inc - Class A
CAMP / Camp4 Therapeutics Corporation
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
CBM / Cambrex Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CCG / Cheche Group Inc.
CNI / Canadian National Railway Company
/ Voya Prime Rate Trust
LSE / Leishen Energy Holding Co., Ltd.
CSE / Capitalsource Inc
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
ABMD / Abiomed Inc.
CENTA / Central Garden & Pet Company
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
CTRX /
CATO / The Cato Corporation
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
FIX / Comfort Systems USA, Inc.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CKP / Checkpoint Systems, Inc.
LPX / Louisiana-Pacific Corporation
CHK / Chesapeake Energy Corporation
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
CHSP / Chesapeake Lodging Trust
US16941M1099 / China Mobile Ltd.
/ CHRISTOPHER & BANKS CORP
MCD / McDonald's Corporation
IVZ / Invesco Ltd.
CAG / Conagra Brands, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
CHS / Chico's FAS, Inc.
EPAC / Enerpac Tool Group Corp.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
HF7N / Hanmi Financial Corporation
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
MTRN / Materion Corporation
CIEIQ / Cobalt Intl Energy Inc
OUTR / Outerwall Inc.
19259PAF9 / Outerwall Inc. Bond
CLP / Colonial Properties Trust
MMSI / Merit Medical Systems, Inc.
CTRA / Coterra Energy Inc.
KS / KapStone Paper & Packaging Corp.
PLCMP0000017 / Comp SA
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
TBI / TrueBlue, Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CONN / Conn's, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
212485AE6 / Convergys Corp. Bond
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
CVD / Covance, Inc.
MATV / Mativ Holdings, Inc.
US2243991054 / Crane Co.
CRAY / Cray, Inc.
CREE / Cree, Inc.
CBST /
PRDO / Perdoceo Education Corporation
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
233153204 / DCT Industrial Trust, Inc.
23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
DST / DST Systems, Inc.
US235851AF96 / Danaher Corp. Bond
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
NWE / NorthWestern Energy Group, Inc.
TRAK / ReposiTrak, Inc.
DELL / Dell Technologies Inc.
247850100 / Deltic Timber Corp.
/ Clarus Corp
024237020 / Dean Foods Co
DHX / DHI Group, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
SIGI / Selective Insurance Group, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
/ Clarus Corp
DRC /
DRE / Duke Realty Corporation - Preferred Security
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
US2782651036 / Eaton Vance Corp.
EXK / Endeavour Silver Corp.
US2836778546 / El Paso Electric Co.
EFII / Electronics For Imaging, Inc.
ELLI / Ellie Mae, Inc.
ENDP / Endo International plc
EGN / Energen Corp.
DK / Delek US Holdings, Inc.
29275YAA0 / EnerSys Bond
EG / Everest Group, Ltd.
ENTROPIC COMMUNICATIONS INC / (29384R105)
EQY / Equity One, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
LLY / Eli Lilly and Company
EOPN / E2open Inc
EXAR / Exar Corp.
30064K105 / Exacttarget, Inc.
EXAM / ExamWorks Group, Inc.
EXCC / Excel Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
MPC / Marathon Petroleum Corporation
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
MSM / MSC Industrial Direct Co., Inc.
SBUX / Starbucks Corporation
FRP / Fairpoint Communications, Inc.
FDO /
FARO / FARO Technologies, Inc.
GLW / Corning Incorporated
FCH / FelCor Lodging Trust, Inc.
FNF / Fidelity National Financial, Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
FCFS / FirstCash Holdings, Inc.
DD / DuPont de Nemours, Inc.
DAKT / Daktronics, Inc.
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
C.WSA / Citigroup, Inc.
FLN / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Latin America AlphaDEX Fund
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HAIN / The Hain Celestial Group, Inc.
FMER / FirstMerit Corp.
345370CN8 / Ford Motor Co. Bond
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FCFS / FirstCash Holdings, Inc.
/ FRANCESCAS HLDGS CORP
BYD / Boyd Gaming Corporation
FRED / Fred's, Inc.
FTR / Frontier Communications Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
HELE / Helen of Troy Limited
V / Visa Inc.
GARDNER DENVER INC / (365558105)
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GNCMB / General Communication, Inc.
370023103 / GGP, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
ALE / ALLETE, Inc.
GTIV / Gentiva Health Services Inc
GEOS / Geospace Technologies Corporation
BFB / Brown-Forman Corp. - Class B
375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GLT / Glatfelter Corporation
GRT.PRH / Glimcher Realty Trust
GSM / Ferroglobe PLC
OPI / Office Properties Income Trust
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
ATGE / Covista Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
HCC / Warrior Met Coal, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
LAZ / Lazard, Inc.
FULT / Fulton Financial Corporation
HNGR / Hanger Inc
HRTH / Harte-Hanks, Inc.
SNBR / Sleep Number Corporation
HMA / Heartland Media Acquisition Corp - Class A
HW / Headwaters Inc.
HCN / Welltower Inc.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
TVTY / Tivity Health Inc
HPY / Heartland Payment Systems, Inc.
HTWR / Heartware International Inc.
HERSHA HOSPITALITY TRUST / SH BEN INT A (427825104)
42983D104 / Higher One Holdings, Inc.
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HOLOGIC INC / FRNT 2.000% (436440AA9)
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
HME / Home Properties, Inc.
HOS / Hornbeck Offshore Services Inc
440543AE6 / Hornbeck Offshore Services, Inc. Bond
441060100 / Hospira
HPT / Hospitality Properties Trust
HAYN / Haynes International, Inc.
HOV / Hovnanian Enterprises, Inc.
HCBK / Hudson City Bancorp, Inc.
MANH / Manhattan Associates, Inc.
HBAN / Huntington Bancshares Incorporated
IPCM / IPC Healthcare, Inc.
XXIA / Ixia
DUK / Duke Energy Corporation
BBBY / Bed Bath & Beyond, Inc.
451055107 / Iconix Brand Group Inc
IGTE / IGATE Corp
IPXL / Impax Laboratories, Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
IPHS / Innophos Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
ININ / Interactive Intelligence Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IN / Intermec, Inc.
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
US00C4U1L353 / Mylan N.V.
ILG / Interior Logic Group Holdings Inc
IVC / Invacare Corp.
ITG / Investment Technology Group, Inc.
461730103 / Investors Real Estate Trust
IO / ION Geophysical Corp
EBIXQ / Ebix, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
GLJ / iShares Trust
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
472319AG7 / Jefferies Group Inc Bond
JOSB / Bank Jos A Clothiers Inc
KEX / Kirby Corporation
KSU / Kansas City Southern
KDN / Kaydon Corp
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
HBAN / Huntington Bancshares Incorporated
NI / NiSource Inc.
KND / Kindred Healthcare, Inc.
KRG / Kite Realty Group Trust
KOPN / Kopin Corporation
KRFT /
KRA / Kraton Corp
DCI / Donaldson Company, Inc.
LSI / Life Storage Inc - Registered Shares
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
LLL / JX Luxventure Limited
512807AJ7 / Lam Research Corp. Bond
LHO / LaSalle Hotel Properties
LPS / Lender Processing Services, Inc.
527288AX2 / Leucadia National Corp. Convertible Bond
LXK / Lexmark International, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
LPT / Liberty Property Trust
LIFE / Ethos Technologies Inc.
LOCK / LifeLock, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LPSN / LivePerson, Inc.
LO /
LUFK / Lufkin Industries Inc
KEY / KeyCorp
US55027E1029 / Luminex Corporation
MBFI / MB Financial, Inc.
LH / Labcorp Holdings Inc.
NXGN / NextGen Healthcare Inc
STGW / Stagwell Inc.
MRC / MRC Global Inc.
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
MGLN / Magellan Health Inc
MTW / The Manitowoc Company, Inc.
UFPI / UFP Industries, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
SRCL / Stericycle, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
CMI / Cummins Inc.
MDP / Meredith Holdings Corp
VIVO / VivoPower PLC
MCRL / Micrel Inc
MCRS /
595112AK9 / Micron Technology, Inc. Bond
MSCC / Microsemi Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
MOLSON COORS BREWING CO / NOTE 2.500% (60871RAA8)
US60877T1007 / Momenta Pharmaceuticals, Inc.
BMY / Bristol-Myers Squibb Company
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
TRNO / Terreno Realty Corporation
K / Kellanova
EXP / Eagle Materials Inc.
CLDT / Chatham Lodging Trust
CNC / Centene Corporation
MDLZ / Mondelez International, Inc.
XOM / Exxon Mobil Corporation
GLD / SPDR Gold Shares
MGAM / Mobile Global Esports Inc.
VFC / V.F. Corporation
US00C4U1L353 / Mylan N.V.
US62914B1008 / NIC Inc.
UNF / UniFirst Corporation
NYX / Nyiax Inc
631103AA6 / Nasdaq, Inc. Bond
NFP / National Financial Partners Corp
NPBC / National Penn Bancshares, Inc.
SIRI / Sirius XM Holdings Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NTGR / NETGEAR, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
651639AH9 / Newmont Mining Corp. Bond
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
651824104 / Newport Corporation
NWSA / News Corporation
NWS / News Corporation
US6550441058 / Noble Energy, Inc.
872307903 / TCF Financial Corporation
US670008AD31 / NOVELLUS SYS INC Bond
HON / Honeywell International Inc.
NUAN / Nuance Communications Inc
67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
LVS / Las Vegas Sands Corp.
VRTX / Vertex Pharmaceuticals Incorporated
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
NVE / Nv Energy, Inc.
OMG / OM Group, Inc.
OAS / Oasis Petroleum Inc. - New
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
OCR /
681904AN8 / Omnicare Inc Bond
OMNICARE INC / NOTE 3.750% (681904AP3)
681919AV8 / Omnicom Group, Inc. Bond
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
ONXX / Onyx Pharmaceuticals Inc
OPEN / Opendoor Technologies Inc.
ORB / Orbital Sciences Corp
ORIT / Oritani Financial Corp.
OI / O-I Glass, Inc.
PDCE / PDC Energy Inc
US69329Y1047 / PDL BioPharma, Inc.
693320AN3 / PHH Corp. Bond
693320AQ6 / PHH Corp. Bond
EAT / Brinker International, Inc.
PSB / PS Business Parks, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PKY / Parkway Properties, Inc.
704549AG9 / Peabody Energy Corporation Bond
PVA / Penn Virginia Corporation
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
DRQ / Dril-Quip, Inc.
PTR / PetroChina Co. Ltd. - ADR
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
PETM /
PMC / PIMCO Municipal Credit Income Fund
PNY / Piedmont Natural Gas Co., Inc.
/ Pier 1 Imports, Inc.
PNK / Pinnacle Entertainment, Inc.
USB / U.S. Bancorp
PESX / Pioneer Energy Services Corp.
POLY / Plantronics, Inc.
PLCM / Polycom, Inc.
0LEE / Teradata Corporation
ILMN / Illumina, Inc.
PEP / PepsiCo, Inc.
737464107 / Post Properties, Inc.
LXP / LXP Industrial Trust
PKG / Packaging Corporation of America
AAT / American Assets Trust, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES / AGG PFD PORT (73936T565)
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRICELINE.COM INC / NOTE 1.250% (741503AN6)
741503AQ9 / The Priceline Group Inc. Bond
PVTB / PrivateBancorp, Inc.
AMAT / Applied Materials, Inc.
CCEP N / Coca-Cola Europacific Partners PLC
74340XAT8 / Prologis, Inc. Bond
PSEC / Prospect Capital Corporation
74348TAC6 / Prospect Capital Corp. 6.25% Bond
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
PL.PRE / Protective Life Corp.
WPC / W. P. Carey Inc.
QLGC / QLogic Corp.
748356102 / Questar Corp.
QCOR /
ZQKSQ / Quiksilver, Inc.
RTI /
RFMD /
RAX / Rackspace Hosting, Inc.
SMP / Standard Motor Products, Inc.
RAYONIER TRS HOLDINGS IN / NOTE 4.500% (75508AAC0)
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RSG / Republic Services, Inc.
PTEN / Patterson-UTI Energy, Inc.
RJET / Republic Airways Holdings Inc.
RPAI / Retail Properties of America Inc - Class A
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
SSD / Simpson Manufacturing Co., Inc.
NYCB / Flagstar Financial, Inc.
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
BCPC / Balchem Corporation
US7800976893 / Royal Bank of Scotland Group Plc
RBSPF / NatWest Group plc
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RTEC / Rudolph Technologies, Inc.
RUE / Rue21, Inc.
RUTH / Ruths Hospitality Group Inc
RYL / Ryland Group Inc
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
783764AS2 / CalAtlantic Group, Inc. Bond
SHFL / Shfl Entertainment Inc.
US7846351044 / SPX Corp
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
GM / General Motors Company
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
STRI / STR Holdings Inc
SIVB / SVB Financial Group
SWS / Sws Group Inc
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
SNTS / Santarus, Inc
CF / CF Industries Holdings, Inc.
SHLM / Schulman (A.), Inc.
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SGEN / Seagen Inc
TRMB / Trimble Inc.
SIR / Select Income REIT
ADSK / Autodesk, Inc.
AROC / Archrock, Inc.
SNH / Senior Housing Properties Trust
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
PACW / Pacwest Bancorp
COHR / Coherent Corp.
SWBI / Smith & Wesson Brands, Inc.
SFD / Smithfield Foods, Inc.
LNCE / Snyders-Lance, Inc.
SLRC / SLR Investment Corp.
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
SHYF / The Shyft Group, Inc.
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SRC / Spirit Realty Capital, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
/ Stage Stores Inc
STMP / Stamps.com Inc.
SPF /
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PLCE / The Children's Place, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
HOT / Starwood Hotels & Resorts Worldwide, Inc.
858119AP5 / Steel Dynamics, Inc. Bond
US8583751081 / Stein Mart, Inc.
SGI / Somnigroup International Inc.
KLIC / Kulicke and Soffa Industries, Inc.
STL / Sterling Bancorp.
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SUNE / SUNation Energy Inc.
D / Dominion Energy, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
SYMMETRICOM INC / (871543104)
SMA / SmartStop Self Storage REIT, Inc.
SNCR / Synchronoss Technologies, Inc.
872307903 / TCF Financial Corporation
TRW AUTOMOTIVE INC / NOTE 3.500% (87264MAH2)
TRW / TRW Automotive Holdings
87305RAC3 / TTM Technologies, Inc. Bond
TWTC /
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TNGO / Tangoe, Inc.
FLO / Flowers Foods, Inc.
US8766641034 / Taubman Centers, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
BPOP / Popular, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TXI / Texas Industries Inc
TRI / Thomson Reuters Corporation
885175307 / Thoratec
SCL / Stepan Company
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
DLTR / Dollar Tree, Inc.
GOOGL / Alphabet Inc.
891894107 / Towers Watson & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
TG / Tredegar Corporation
896522AF6 / Trinity Industries, Inc. Bond
TQNT /
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
US9021041085 / II-VI, Inc.
TYSON FOODS INC / NOTE 3.250% (902494AP8)
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
904784709 / Unilever N.V.
UNTD / United Online, Inc.
MCK / McKesson Corporation
BAC / Bank of America Corporation
912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
912909AH1 / United States Steel Corp. Bond 2.750%
UNITED STATIONERS INC / (913004107)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
UCB / United Community Banks, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VCI / Valassis Communications Inc
920355104 / Valspar Corp.
DY / Dycom Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VRA / Vera Bradley, Inc.
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VIEWPOINT FINANCIAL GROUP / (92672A101)
VIROPHARMA INC. / (928241108)
VSI / Vitamin Shoppe, Inc.
VODPF / Vodafone Group Public Limited Company
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WLTGQ / Walter Energy, Inc.
US9487411038 / Weingarten Realty Investors
ELV / Elevance Health, Inc.
NXST / Nexstar Media Group, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BR / Broadridge Financial Solutions, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WNR / Western Refining, Inc.
959319AC8 / Western Refining, Inc. Bond 5.750%
BRO / Brown & Brown, Inc.
TTI / TETRA Technologies, Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
OKE / ONEOK, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
/ Clarus Corp
STAG / STAG Industrial, Inc.
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc.
983919AF8 / Xilinx, Inc. Bond
AABA / Altaba Inc
HPQ / HP Inc.
ZUMZ / Zumiez Inc.
AHL / Aspen Insurance Holdings Limited
RGP / Resources Connection, Inc.
PCH / PotlatchDeltic Corporation
CMG / Chipotle Mexican Grill, Inc.
BG / Bunge Global SA
COV /
/ Clarus Corp
SKYW / SkyWest, Inc.
ESV / Ensco plc
TSRA / Tessera Technologies, Inc.
COR / Cencora, Inc.
WST / West Pharmaceutical Services, Inc.
GPOR / Gulfport Energy Corporation
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
HLSS /
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
EXPD / Expeditors International of Washington, Inc.
TWRLY / Tower Ltd.
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
SBRA / Sabra Health Care REIT, Inc.
BBY / Best Buy Co., Inc.
CPA / Copa Holdings, S.A.
DIOD / Diodes Incorporated
CVBF / CVB Financial Corp.
FTI / TechnipFMC plc
ITW / Illinois Tool Works Inc.
CBU / Community Financial System, Inc.
LXU / LSB Industries, Inc.
KAMN / Kaman Corporation
SCCO / Southern Copper Corporation
CJ / C&J Energy Services, Inc.
IRBT / iRobot Corporation
SWX / Southwest Gas Holdings, Inc.
LZB / La-Z-Boy Incorporated
PLXS / Plexus Corp.
MTH / Meritage Homes Corporation
HUBB / Hubbell Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TKR / The Timken Company
ASTE / Astec Industries, Inc.
CALY / Callaway Golf Company
PRA / ProAssurance Corporation
DISH / DISH Network Corporation
VMW / Vmware Inc. - Class A
LECO / Lincoln Electric Holdings, Inc.
ODP / The ODP Corporation
MLM / Martin Marietta Materials, Inc.
ELS / Equity LifeStyle Properties, Inc.
AVD / American Vanguard Corporation
ALGT / Allegiant Travel Company
MS / Morgan Stanley
DHI / D.R. Horton, Inc.
CMS / CMS Energy Corporation
BC / Brunswick Corporation
EPR / EPR Properties
CSGS / CSG Systems International, Inc.
VMC / Vulcan Materials Company
IDU / iShares Trust - iShares U.S. Utilities ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASB / Associated Banc-Corp
MKTX / MarketAxess Holdings Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
ZTS / Zoetis Inc.
SCSC / ScanSource, Inc.
BHE / Benchmark Electronics, Inc.
KCP / Cloud Peak Energy Inc
TCBI / Texas Capital Bancshares, Inc.
GAP / The Gap, Inc.
HR / Healthcare Realty Trust Incorporated
MOGA / Moog, Inc. - Class A
FSP / Franklin Street Properties Corp.
AMED / Amedisys, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
RPT / Rithm Property Trust Inc.
EIG / Employers Holdings, Inc.
OSPN / OneSpan Inc.
APA / APA Corporation
APOG / Apogee Enterprises, Inc.
NOV / NOV Inc.
AMN / AMN Healthcare Services, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CDNS / Cadence Design Systems, Inc.
SBH / Sally Beauty Holdings, Inc.
TNC / Tennant Company
AEE / Ameren Corporation
SAFT / Safety Insurance Group, Inc.
RRC / Range Resources Corporation
NTCT / NetScout Systems, Inc.
HI / Hillenbrand, Inc.
AES / The AES Corporation
MDU / MDU Resources Group, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
SAM / The Boston Beer Company, Inc.
TECK / Teck Resources Limited
VSH / Vishay Intertechnology, Inc.
COO / The Cooper Companies, Inc.
JWN / Nordstrom, Inc.
ARCH / Arch Resources, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
ATVI / Activision Blizzard Inc
SLW / Silver Wheaton Corp.
FRT / Federal Realty Investment Trust
LCII / LCI Industries
SM / SM Energy Company
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
PEAK / Healthpeak Properties, Inc.
ON / ON Semiconductor Corporation
PRFT / Perficient, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CCRN / Cross Country Healthcare, Inc.
PRGS / Progress Software Corporation
FUL / H.B. Fuller Company
FCF / First Commonwealth Financial Corporation
MEI / Methode Electronics, Inc.
BANR / Banner Corporation
CNX / CNX Resources Corporation
UHT / Universal Health Realty Income Trust
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
RTX / RTX Corporation
VMI / Valmont Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TPR / Tapestry, Inc.
LOPE / Grand Canyon Education, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
GEO / The GEO Group, Inc.
SLGN / Silgan Holdings Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ZION / Zions Bancorporation, National Association
TGI / Triumph Group, Inc.
URI / United Rentals, Inc.
EXR / Extra Space Storage Inc.
GPN / Global Payments Inc.
AVT / Avnet, Inc.
OSIS / OSI Systems, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTR / Ventas, Inc.
AAON / AAON, Inc.
GFF / Griffon Corporation
RHP / Ryman Hospitality Properties, Inc.
MAN / ManpowerGroup Inc.
LUMN / Lumen Technologies, Inc.
CIM / Chimera Investment Corporation
VECO / Veeco Instruments Inc.
OGE / OGE Energy Corp.
BDC / Belden Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PEB / Pebblebrook Hotel Trust
NTAP / NetApp, Inc.
MSI / Motorola Solutions, Inc.
ELME / Elme Communities
ORI / Old Republic International Corporation
WTRG / Essential Utilities, Inc.
BMI / Badger Meter, Inc.
HOLX / Hologic, Inc.
BKNG / Booking Holdings Inc.
DTE / DTE Energy Company
FHN / First Horizon Corporation
HLIT / Harmonic Inc.
CTS / CTS Corporation
EZPW / EZCORP, Inc.
CMCS.A / Comcast Corporation
EBAY / eBay Inc.
LNT / Alliant Energy Corporation
GL / Globe Life Inc.
BIIB / Biogen Inc.
CAH / Cardinal Health, Inc.
BALL / Ball Corporation
TSN / Tyson Foods, Inc.
CCIN / Crown Castle Inc.
TSCO / Tractor Supply Company
CVLT / Commvault Systems, Inc.
NBR / Nabors Industries Ltd.
PGR / The Progressive Corporation
NEU / NewMarket Corporation
DVA / DaVita Inc.
CAT / Caterpillar Inc.
AGCO / AGCO Corporation
BDX / Becton, Dickinson and Company
TRN / Trinity Industries, Inc.
MNST / Monster Beverage Corporation
MRCY / Mercury Systems, Inc.
EFX / Equifax Inc.
WIRE / Encore Wire Corporation
B / Barrick Mining Corporation
MAC / The Macerich Company
CLF / Cleveland-Cliffs Inc.
SCHW / The Charles Schwab Corporation
DOV / Dover Corporation
LQDT / Liquidity Services, Inc.
HP / Helmerich & Payne, Inc.
MTB / M&T Bank Corporation
CHE / Chemed Corporation
FFIV / F5, Inc.
WU / The Western Union Company
IWM / iShares Trust - iShares Russell 2000 ETF
CHRW / C.H. Robinson Worldwide, Inc.
M / Macy's, Inc.
MAS / Masco Corporation
MMM / 3M Company
PNFP / Pinnacle Financial Partners, Inc.
ORLY / O'Reilly Automotive, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
NTRS / Northern Trust Corporation
CACI / CACI International Inc
MMC / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
LII / Lennox International Inc.
STX / Seagate Technology Holdings plc
ED / Consolidated Edison, Inc.
OXM / Oxford Industries, Inc.
VLY / Valley National Bancorp
AWR / American States Water Company
CLX / The Clorox Company
PPL / PPL Corporation
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
SJM / The J. M. Smucker Company
MPWR / Monolithic Power Systems, Inc.
LKQ / LKQ Corporation
CBOE / Cboe Global Markets, Inc.
GTY / Getty Realty Corp.
REG / Regency Centers Corporation
MELI / MercadoLibre, Inc.
VRE / Veris Residential, Inc.
ABT / Abbott Laboratories
YUM / Yum! Brands, Inc.
GWRE / Guidewire Software, Inc.
AZZ / AZZ Inc.
NVR / NVR, Inc.
LYV / Live Nation Entertainment, Inc.
CB / Chubb Limited
BDJ / BlackRock Enhanced Equity Dividend Trust
CNP / CenterPoint Energy, Inc.
CSX / CSX Corporation
SKT / Tanger Inc.
GPC / Genuine Parts Company
AVB / AvalonBay Communities, Inc.
BWA / BorgWarner Inc.
KNX / Knight-Swift Transportation Holdings Inc.
EW / Edwards Lifesciences Corporation
STZ / Constellation Brands, Inc.
UNM / Unum Group
NDSN / Nordson Corporation
FL / Foot Locker, Inc.
KFY / Korn Ferry
BAX / Baxter International Inc.
BGS / B&G Foods, Inc.
ROG / Rogers Corporation
VYX / NCR Voyix Corporation
SITE / SiteOne Landscape Supply, Inc.
SRE / Sempra
NSP / Insperity, Inc.
HIBB / Hibbett, Inc.
DRI / Darden Restaurants, Inc.
UVV / Universal Corporation
MRK / Merck & Co., Inc.
MD / Pediatrix Medical Group, Inc.
SR / Spire Inc.
TRV / The Travelers Companies, Inc.
TDY / Teledyne Technologies Incorporated
WAT / Waters Corporation
DG / Dollar General Corporation
EQT / EQT Corporation
NX / Quanex Building Products Corporation
J / Jacobs Solutions Inc.
OMCL / Omnicell, Inc.
WWW / Wolverine World Wide, Inc.
SXC / SunCoke Energy, Inc.
WRLD / World Acceptance Corporation
CVI / CVR Energy, Inc.
BFS / Saul Centers, Inc.
SF / Stifel Financial Corp.
XRAY / DENTSPLY SIRONA Inc.
OSK / Oshkosh Corporation
ODFL / Old Dominion Freight Line, Inc.
ANSS / ANSYS, Inc.
SIG / Signet Jewelers Limited
NPO / Enpro Inc.
PBI / Pitney Bowes Inc.
CSL / Carlisle Companies Incorporated
CDP / COPT Defense Properties
LFUS / Littelfuse, Inc.
IART / Integra LifeSciences Holdings Corporation
TTMI / TTM Technologies, Inc.
FR / First Industrial Realty Trust, Inc.
HPP / Hudson Pacific Properties, Inc.
TWO / Two Harbors Investment Corp.
EMN / Eastman Chemical Company
FMC / FMC Corporation
DPZ / Domino's Pizza, Inc.
IPG / The Interpublic Group of Companies, Inc.
RHI / Robert Half Inc.
QCOM / QUALCOMM Incorporated
GIS / General Mills, Inc.
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
IDCC / InterDigital, Inc.
PCAR / PACCAR Inc
AVNT / Avient Corporation
URBN / Urban Outfitters, Inc.
LYB / LyondellBasell Industries N.V.
AKAM / Akamai Technologies, Inc.
ALB / Albemarle Corporation
BXP / Boston Properties, Inc.
JBLU / JetBlue Airways Corporation
CNK / Cinemark Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
HTLD / Heartland Express, Inc.
PII / Polaris Inc.
AON / Aon plc
CCL / Carnival Corporation Ltd.
H / Hyatt Hotels Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VRSN / VeriSign, Inc.
ADM / Archer-Daniels-Midland Company
OII / Oceaneering International, Inc.
NSC / Norfolk Southern Corporation
CMA / Comerica Incorporated
TYL / Tyler Technologies, Inc.
PNR / Pentair plc
CFR / Cullen/Frost Bankers, Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
IT / Gartner, Inc.
TROW / T. Rowe Price Group, Inc.
FDX / FedEx Corporation
PBH / Prestige Consumer Healthcare Inc.
RNR / RenaissanceRe Holdings Ltd.
AFL / Aflac Incorporated
PRGO / Perrigo Company plc
KBR / KBR, Inc.
JNPR / Juniper Networks, Inc.
PPG / PPG Industries, Inc.
ADI / Analog Devices, Inc.
EQC / Equity Commonwealth
PNC / The PNC Financial Services Group, Inc.
HIG / The Hartford Insurance Group, Inc.
ESS / Essex Property Trust, Inc.
LRCX / Lam Research Corporation
EL / The Estée Lauder Companies Inc.
RGR / Sturm, Ruger & Company, Inc.
CIEN / Ciena Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
EQC / Equity Commonwealth
PAYX / Paychex, Inc.
LEN / Lennar Corporation
BTU / Peabody Energy Corporation
FAST / Fastenal Company
IDXX / IDEXX Laboratories, Inc.
KDP / Keurig Dr Pepper Inc.
WDFC / WD-40 Company
MLI / Mueller Industries, Inc.
BSX / Boston Scientific Corporation
VLO / Valero Energy Corporation
SLV / iShares Silver Trust
DVY / iShares Trust - iShares Select Dividend ETF
MYE / Myers Industries, Inc.
AFG / American Financial Group, Inc.
JACK / Jack in the Box Inc.
NEE / NextEra Energy, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
POWI / Power Integrations, Inc.
EXPO / Exponent, Inc.
CBSH / Commerce Bancshares, Inc.
CRI / Carter's, Inc.
ROIC / Retail Opportunity Investments Corp.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMR / Emerson Electric Co.
PSA / Public Storage
LTC / LTC Properties, Inc.
ALK / Alaska Air Group, Inc.
WEX / WEX Inc.
UGI / UGI Corporation
CLW / Clearwater Paper Corporation
SAH / Sonic Automotive, Inc.
CPRT / Copart, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DAN / Dana Incorporated
WGO / Winnebago Industries, Inc.
DKS / DICK'S Sporting Goods, Inc.
HAL / Halliburton Company
AZO / AutoZone, Inc.
FBIN / Fortune Brands Innovations, Inc.
KMX / CarMax, Inc.
FITB / Fifth Third Bancorp
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLS / Flowserve Corporation
PVH / PVH Corp.
MMS / Maximus, Inc.
PZZA / Papa John's International, Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
PH / Parker-Hannifin Corporation
EXLS / ExlService Holdings, Inc.
FE / FirstEnergy Corp.
SHW / The Sherwin-Williams Company
UDR / UDR, Inc.
AME / AMETEK, Inc.
ROK / Rockwell Automation, Inc.
TRIP / Tripadvisor, Inc.
ETD / Ethan Allen Interiors Inc.
WDC / Western Digital Corporation
JBL / Jabil Inc.
TEX / Terex Corporation
EME / EMCOR Group, Inc.
DIN / Dine Brands Global, Inc.
CME / CME Group Inc.
LNC / Lincoln National Corporation
ALL / The Allstate Corporation
MOS / The Mosaic Company
IYW / iShares Trust - iShares U.S. Technology ETF
IR / Ingersoll Rand Inc.
CHD / Church & Dwight Co., Inc.
WHR / Whirlpool Corporation
TILE / Interface, Inc.
ENS / EnerSys
INGR / Ingredion Incorporated
ICF / iShares Trust - iShares Select U.S. REIT ETF
DDD / 3D Systems Corporation
IEX / IDEX Corporation
MTD / Mettler-Toledo International Inc.
AKR / Acadia Realty Trust
INDB / Independent Bank Corp.
INN / Summit Hotel Properties, Inc.
JEF / Jefferies Financial Group Inc.
PRAA / PRA Group, Inc.
CGNX / Cognex Corporation
WNC / Wabash National Corporation
CMP / Compass Minerals International, Inc.
TFX / Teleflex Incorporated
WTS / Watts Water Technologies, Inc.
WEC / WEC Energy Group, Inc.
WRB / W. R. Berkley Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EQIX / Equinix, Inc.
WKC / World Kinect Corporation
OHI / Omega Healthcare Investors, Inc.
WY / Weyerhaeuser Company
TTC / The Toro Company
BK2 / The Buckle, Inc.
ERG1 / Bristow Group Inc.
HII / Huntington Ingalls Industries, Inc.
AEP / American Electric Power Company, Inc.
BRKL / Brookline Bancorp, Inc.
BDN / Brandywine Realty Trust
VRTS / Virtus Investment Partners, Inc.
MHK / Mohawk Industries, Inc.
SO / The Southern Company
WTFC / Wintrust Financial Corporation
SON / Sonoco Products Company
DHR / Danaher Corporation
HBI / Hanesbrands Inc.
MHO / M/I Homes, Inc.
DORM / Dorman Products, Inc.
CAL / Caleres, Inc.
BFH / Bread Financial Holdings, Inc.
LAD / Lithia Motors, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SBAC / SBA Communications Corporation
GNTX / Gentex Corporation
PTC / PTC Inc.
ARE / Alexandria Real Estate Equities, Inc.
DGX / Quest Diagnostics Incorporated
JJSF / J&J Snack Foods Corp.
ONB / Old National Bancorp
AMP / Ameriprise Financial, Inc.
ALGN / Align Technology, Inc.
ROP / Roper Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FELE / Franklin Electric Co., Inc.
TJX / The TJX Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
EA / Electronic Arts Inc.
AMT / American Tower Corporation
NOC / Northrop Grumman Corporation
PPL / PPL Corporation
AMG / Affiliated Managers Group, Inc.
NEOG / Neogen Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
JCI / Johnson Controls International plc
COLB / Columbia Banking System, Inc.
FWRD / Forward Air Corporation
AXS / AXIS Capital Holdings Limited
APD / Air Products and Chemicals, Inc.
CVX / Chevron Corporation
BBWI / Bath & Body Works, Inc.
RLI / RLI Corp.
TWI / Titan International, Inc.
OXY / Occidental Petroleum Corporation
MET / MetLife, Inc.
UAA / Under Armour, Inc.
DRH / DiamondRock Hospitality Company
IFF / International Flavors & Fragrances Inc.
AMCX / AMC Global Media Inc.
TXRH / Texas Roadhouse, Inc.
AIT / Applied Industrial Technologies, Inc.
LOW / Lowe's Companies, Inc.
O / Realty Income Corporation
CINF / Cincinnati Financial Corporation
SWI / SolarWinds Corporation
NBTB / NBT Bancorp Inc.
THS / TreeHouse Foods, Inc.
CB / Chubb Limited
DEI / Douglas Emmett, Inc.
NYT / The New York Times Company
SYK / Stryker Corporation
KWR / Quaker Chemical Corporation
TXNM / TXNM Energy, Inc.
APH / Amphenol Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
IBKR / Interactive Brokers Group, Inc.
SNX / TD SYNNEX Corporation
ASGN / ASGN Incorporated
WFC / Wells Fargo & Company
XRX / Xerox Holdings Corporation
UIS / Unisys Corporation
PFE / Pfizer Inc.
KR / The Kroger Co.
XEL / Xcel Energy Inc.
A / Agilent Technologies, Inc.
FLR / Fluor Corporation
ATO / Atmos Energy Corporation
HAE / Haemonetics Corporation
0R0V / SunPower Corporation
CRK / Comstock Resources, Inc.
SCI / Service Corporation International
JKHY / Jack Henry & Associates, Inc.
TGT / Target Corporation
HUM / Humana Inc.
DE / Deere & Company
SEIC / SEI Investments Company
EXPE / Expedia Group, Inc.
JBTM / JBT Marel Corporation
BEN / Franklin Resources, Inc.
EIX / Edison International
CL / Colgate-Palmolive Company
REGN / Regeneron Pharmaceuticals, Inc.
NJR / New Jersey Resources Corporation
RL / Ralph Lauren Corporation
MKTX / MarketAxess Holdings Inc.
SWK / Stanley Black & Decker, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CTSH / Cognizant Technology Solutions Corporation
CE / Celanese Corporation
C / Citigroup Inc.
DFS / Discover Financial Services
FIS / Fidelity National Information Services, Inc.
CW / Curtiss-Wright Corporation
CBRE / CBRE Group, Inc.
SWN / Southwestern Energy Company
AMGN / Amgen Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
L / Loews Corporation
COP / ConocoPhillips
LDOS / Leidos Holdings, Inc.
PENN / PENN Entertainment, Inc.
GBCI / Glacier Bancorp, Inc.
RMD / ResMed Inc.
CPB / The Campbell's Company
NSIT / Insight Enterprises, Inc.
HOG / Harley-Davidson, Inc.
EWBC / East West Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
HRB / H&R Block, Inc.
HST / Host Hotels & Resorts, Inc.
ROST / Ross Stores, Inc.
FDS / FactSet Research Systems Inc.