Market Value16,414,735,000
Total Holdings1568
File Date2014-02-13
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)
WU / The Western Union Company
BFS / Saul Centers, Inc.
SWKS / Skyworks Solutions, Inc.
TRNO / Terreno Realty Corporation
DOV / Dover Corporation
BWXT / BWX Technologies, Inc.
HAYN / Haynes International, Inc.
GGG / Graco Inc.
TXT / Textron Inc.
MAA / Mid-America Apartment Communities, Inc.
HWC / Hancock Whitney Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
ARCC / Ares Capital Corporation
ECPG / Encore Capital Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
AJG / Arthur J. Gallagher & Co.
XRAY / DENTSPLY SIRONA Inc.
GFF / Griffon Corporation
ESL / Esterline Technologies Corp.
UAA / Under Armour, Inc.
SSD / Simpson Manufacturing Co., Inc.
MNRO / Monro, Inc.
TKR / The Timken Company
UMPQ / Umpqua Holdings Corp
APEI / American Public Education, Inc.
CAKE / The Cheesecake Factory Incorporated
SM / SM Energy Company
NNN / NNN REIT, Inc.
CRU / Cirrus Logic, Inc.
PEB / Pebblebrook Hotel Trust
MCHP / Microchip Technology Incorporated
JKHY / Jack Henry & Associates, Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
WWD / Woodward, Inc.
STI / Solidion Technology, Inc.
STE / STERIS plc
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
OGE / OGE Energy Corp.
ROCK / Gibraltar Industries, Inc.
HF7N / Hanmi Financial Corporation
LCII / LCI Industries
CVBF / CVB Financial Corp.
FIX / Comfort Systems USA, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
LUMN / Lumen Technologies, Inc.
NPKI / NPK International Inc.
WTRG / Essential Utilities, Inc.
CBT / Cabot Corporation
AWN / Advance Auto Parts, Inc.
05541TAD3 / BGC Partners, Inc. Bond
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AIR / AAR Corp.
COP / ConocoPhillips
PRU / Prudential Financial, Inc.
AIG / American International Group, Inc.
HUM / Humana Inc.
SBUX / Starbucks Corporation
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
PDM / Piedmont Realty Trust, Inc.
UBSI / United Bankshares, Inc.
ADSK / Autodesk, Inc.
MPC / Marathon Petroleum Corporation
FFIN / First Financial Bankshares, Inc.
PCP / Precision Castparts Corporation
DECK / Deckers Outdoor Corporation
LGND / Ligand Pharmaceuticals Incorporated
WMT / Walmart Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KEX / Kirby Corporation
MSTR / Strategy Inc
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
REXR / Rexford Industrial Realty, Inc.
BOH / Bank of Hawaii Corporation
CLX / The Clorox Company
CAL / Caleres, Inc.
MCO / Moody's Corporation
ZCG / BJ's Restaurants, Inc.
AVA / Avista Corporation
US9487411038 / Weingarten Realty Investors
CAT / Caterpillar Inc.
MNKKQ / Mallinckrodt Plc
DIS / The Walt Disney Company
US00C4U1L353 / Mylan N.V.
AKRX / Akorn, Inc.
LH / Labcorp Holdings Inc.
LNN / Lindsay Corporation
NVDA / NVIDIA Corporation
PESX / Pioneer Energy Services Corp.
TUEM / Tuesday Morning Corp. - New
LSI / Life Storage Inc - Registered Shares
SIVB / SVB Financial Group
TDW / Tidewater Inc.
MDT / Medtronic plc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
BBY / Best Buy Co., Inc.
ASGN / ASGN Incorporated
PCG / PG&E Corporation
PPL / PPL Corporation
MKSI / MKS Inc.
EBIXQ / Ebix, Inc.
URI / United Rentals, Inc.
APH / Amphenol Corporation
CDE / Coeur Mining, Inc.
ENSG / The Ensign Group, Inc.
CENX / Century Aluminum Company
CNMD / CONMED Corporation
SLB / SLB N.V.
T / AT&T Inc.
BIIB / Biogen Inc.
LII / Lennox International Inc.
AEIS / Advanced Energy Industries, Inc.
MCK / McKesson Corporation
STBA / S&T Bancorp, Inc.
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
HAE / Haemonetics Corporation
MSM / MSC Industrial Direct Co., Inc.
NTGR / NETGEAR, Inc.
CCK / Crown Holdings, Inc.
US6550441058 / Noble Energy, Inc.
FRED / Fred's, Inc.
RT / Ruby Tuesday, Inc.
LMT / Lockheed Martin Corporation
MDP / Meredith Holdings Corp
JBTM / JBT Marel Corporation
DLTR / Dollar Tree, Inc.
CSCO / Cisco Systems, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MKTX / MarketAxess Holdings Inc.
ON / ON Semiconductor Corporation
FUL / H.B. Fuller Company
BBWI / Bath & Body Works, Inc.
C / Citigroup Inc.
SLXP / Salix Therapeuticals, Inc.
SANM / Sanmina Corporation
EXK / Endeavour Silver Corp.
JLL / Jones Lang LaSalle Incorporated
RF / Regions Financial Corporation
TAP / Molson Coors Beverage Company
LKQ / LKQ Corporation
AEE / Ameren Corporation
ITGR / Integer Holdings Corporation
LOW / Lowe's Companies, Inc.
NP / Neptune Insurance Holdings Inc.
WRLD / World Acceptance Corporation
CSL / Carlisle Companies Incorporated
EXP / Eagle Materials Inc.
O / Realty Income Corporation
HSIC / Henry Schein, Inc.
BXP / Boston Properties, Inc.
XEL / Xcel Energy Inc.
NRG / NRG Energy, Inc.
CLH / Clean Harbors, Inc.
UNF / UniFirst Corporation
FELE / Franklin Electric Co., Inc.
ORCL / Oracle Corporation
NKE / NIKE, Inc.
TDY / Teledyne Technologies Incorporated
IBM / International Business Machines Corporation
ITW / Illinois Tool Works Inc.
AAPL / Apple Inc.
NBHC / National Bank Holdings Corporation
MU / Micron Technology, Inc.
ADBE / Adobe Inc.
POOL / Pool Corporation
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
TTWO / Take-Two Interactive Software, Inc.
FR / First Industrial Realty Trust, Inc.
US8865471085 / Tiffany & Co.
NXPI / NXP Semiconductors N.V.
NTAP / NetApp, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
AMZN / Amazon.com, Inc.
ILMN / Illumina, Inc.
SNCR / Synchronoss Technologies, Inc.
CAH / Cardinal Health, Inc.
RJF / Raymond James Financial, Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
GOOGL / Alphabet Inc.
VSH / Vishay Intertechnology, Inc.
MA / Mastercard Incorporated
WSM / Williams-Sonoma, Inc.
NDLS / Noodles & Company
SYY / Sysco Corporation
EVR / Evercore Inc.
WFC / Wells Fargo & Company
SMCI / Super Micro Computer, Inc.
WCN / Waste Connections, Inc.
A / Agilent Technologies, Inc.
PFE / Pfizer Inc.
MMM / 3M Company
CROX / Crocs, Inc.
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
OSK / Oshkosh Corporation
RIG / Transocean Ltd.
DAL / Delta Air Lines, Inc.
BMI / Badger Meter, Inc.
GLD / SPDR Gold Shares
SPY / State Street SPDR S&P 500 ETF Trust
ROST / Ross Stores, Inc.
RGLD / Royal Gold, Inc.
SAVE / Spirit Airlines, Inc.
ARO / Aeropostale Inc
ACAT / Acasia Technology, Inc.
ASEI / American Science & Engineering, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
ARKANSAS BEST CORP / (040790107)
CGX / Consolidated Graphics Inc
US2655041000 / Dunkin' Brands Group, Inc.
EBF / Ennis, Inc.
GLBR / Global Brokerage, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDML / Federal-Mogul Holdings Corp
HERSHA HOSPITALITY TRUST / SH BEN INT A (427825104)
HME / Home Properties, Inc.
HSH /
451734107 / IHS, Inc.
IVRO / InVitro International, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
KEG / Key Energy Services, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
LGCY / Legacy Education Inc.
MWW / Monster Worldwide, Inc.
JCP / J.C. Penney Co., Inc.
758766109 / Regal Entertainment Group
SAPE / Sapient Corp
SNTS / Santarus, Inc
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SFG / StanCorp Financial Group, Inc.
UNITED STATIONERS INC / (913004107)
918194101 / VCA Inc.
US35904G1076 / Altisource Residential Corp
US04351G1013 / Ascena Retail Group, Inc.
US09175M1018 / Blue Nile, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
127190AD8 / CACI International, Inc. Convertible Bond
CASTLE ROCK COLO / (14849TBV3)
MCF / Contango Oil & Gas Company
CEB / CEB Inc.
US235851AF96 / Danaher Corp. Bond
EPIQ / EPIQ Systems, Inc.
US26885G1094 / Era Group Inc.
29275YAA0 / EnerSys Bond
EGL / Engility Holdings, Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
EOPN / E2open Inc
FTD / FTD Companies, Inc.
FNF / Fidelity National Financial, Inc.
398905AE9 / Group 1 Automotive, Inc. Bond
HTS / Hatteras Financial Corp.
471109AH1 / Jarden Corporation Bond
KRFT /
KRG / Kite Realty Group Trust
50540RAG7 / Laboratory Corp. of America Holdings Bond
LF / Leapfrog Enterprises Inc
539473AG3 / Lloyds Tsb Bank Plc 4.875% Senior Notes Due 01/21/2016
US5535731062 / MSG Networks Inc
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
590188JF6 / Merrill Lynch & Co Inc 6.500% Notes 07/15/18
TYPE / Monotype Imaging Holdings, Inc.
64126X201 / NeuStar, Inc.
OMNICARE INC / NOTE 3.750% (681904AP3)
OMNICARE INC / NOTE 3.500% (681904AQ1)
693320AQ6 / PHH Corp. Bond
PKY / Parkway Properties, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PRICELINE.COM INC / NOTE 1.250% (741503AN6)
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
RAYONIER TRS HOLDINGS IN / NOTE 4.500% (75508AAC0)
TRW AUTOMOTIVE INC / NOTE 3.500% (87264MAH2)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VIEWPOINT FINANCIAL GROUP / (92672A101)
WLTGQ / Walter Energy, Inc.
Xoom / XOOM Corp
983919AF8 / Xilinx, Inc. Bond
G0083B108 / Actavis
AVG / AVG Technologies N.V.
AXP / American Express Company
00B65Z9D7 / Noble Corporation plc
HST / Host Hotels & Resorts, Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
VZ / Verizon Communications Inc.
MRCY / Mercury Systems, Inc.
JCI / Johnson Controls International plc
VRTX / Vertex Pharmaceuticals Incorporated
QCOM / QUALCOMM Incorporated
ATR / AptarGroup, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RGA / Reinsurance Group of America, Incorporated
NSP / Insperity, Inc.
INTU / Intuit Inc.
STT / State Street Corporation
ECL / Ecolab Inc.
F / Ford Motor Company
/ FRANCESCAS HLDGS CORP
MET / MetLife, Inc.
NWBI / Northwest Bancshares, Inc.
UPS / United Parcel Service, Inc.
MCD / McDonald's Corporation
SKYW / SkyWest, Inc.
MMC / Marsh & McLennan Companies, Inc.
MDLZ / Mondelez International, Inc.
SPG / Simon Property Group, Inc.
DAKT / Daktronics, Inc.
US1011191053 / Boston Private Financial Hldg Inc
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
DTE / DTE Energy Company
ACM / AECOM
KMT / Kennametal Inc.
WSO / Watsco, Inc.
BYD / Boyd Gaming Corporation
AEO / American Eagle Outfitters, Inc.
UTHR / United Therapeutics Corporation
MSCC / Microsemi Corp.
HD / The Home Depot, Inc.
HAS / Hasbro, Inc.
DG / Dollar General Corporation
CLF / Cleveland-Cliffs Inc.
CASY / Casey's General Stores, Inc.
PEG / Public Service Enterprise Group Incorporated
UFCS / United Fire Group, Inc.
DGX / Quest Diagnostics Incorporated
PRA / ProAssurance Corporation
VLY / Valley National Bancorp
KND / Kindred Healthcare, Inc.
US8119041015 / Seacor Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
IPCC / Infinity Property & Casualty Corp.
XLNX / Xilinx, Inc.
XLNX / Xilinx, Inc.
US94973VBG14 / Anthem, Inc. Bond
ANV / GraniteShares ETF Trust - GraniteShares Autocallable NVDA ETF
CPLA / Capella Education Co.
CRR / Carbo Ceramics Inc.
QCOR /
SNDK / Sandisk Corporation
US811904AM35 / SEACOR Holdings, Inc. Bond
AAN / The Aaron's Company, Inc.
FL / Foot Locker, Inc.
APOL / Apollo Education Group, Inc.
IVZ / Invesco Ltd.
STRA / Strategic Education, Inc.
TDS / Telephone and Data Systems, Inc.
CBRI / CMTSU Liquidation, Inc.
ELLI / Ellie Mae, Inc.
ADT / ADT Inc.
FOXA / Fox Corporation
OVTI / OmniVision Technologies, Inc.
CMO / Capstead Mortgage Corp.
MWIV / Mwi Veterinary Supply, Inc.
DRE / Duke Realty Corporation - Preferred Security
MDCO / Medicines Company
/ Pier 1 Imports, Inc.
BLKB / Blackbaud, Inc.
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
MINI / Mobile Mini, Inc.
CRL / Charles River Laboratories International, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
/ Clarus Corp
RYN / Rayonier Inc.
BKNG / Booking Holdings Inc.
AMED / Amedisys, Inc.
AXS / AXIS Capital Holdings Limited
ESV / Ensco plc
IRBT / iRobot Corporation
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
LLY / Eli Lilly and Company
RRD / R.R. Donnelley & Sons Co.
RAX / Rackspace Hosting, Inc.
ARW / Arrow Electronics, Inc.
US7846351044 / SPX Corp
NLOK / NortonLifeLock Inc
SF / Stifel Financial Corp.
AMCX / AMC Global Media Inc.
STGW / Stagwell Inc.
SWYDF / Stornoway Diamond Corporation
THS / TreeHouse Foods, Inc.
PLD / Prologis, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
AET / Aetna, Inc.
PEI / Pennsylvania Real Estate Investment Trust
LBRDA / Liberty Broadband Corporation
/ CHRISTOPHER & BANKS CORP
MOH / Molina Healthcare, Inc.
FSP / Franklin Street Properties Corp.
JNJ / Johnson & Johnson
HELE / Helen of Troy Limited
CFNL / Cardinal Financial Corp.
/ Virtusa Corp.
885175307 / Thoratec
NPBC / National Penn Bancshares, Inc.
WCG / Wellcare Health Plans, Inc.
OUTR / Outerwall Inc.
FINL / Finish Line, Inc. (THE)
/ Windstream Holdings, Inc
896522AF6 / Trinity Industries, Inc. Bond
TXI / Texas Industries Inc
RSTI / ROFIN-SINAR Technologies, Inc.
US0549371070 / BB&T Corp.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
PLCM / Polycom, Inc.
681904AN8 / Omnicare Inc Bond
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
MBFI / MB Financial, Inc.
/ XL Group Ltd.
380956AB8 / Goldcorp, Inc. Bond
74348TAK8 / Prospect Capital Corp. 5.375% Bond due 2017-10-15
JNS / Janus Capital Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
01741RAD4 / Allegheny Technologies, Inc. Bond
DOX / Amdocs Limited
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EXAM / ExamWorks Group, Inc.
NCMI / National CineMedia, Inc.
GXP / Great Plains Energy, Inc.
TRW / TRW Automotive Holdings
CBEY / Cbeyond, Inc.
777779307 / Rosetta Resources, Inc.
FTR / Frontier Communications Corp.
BKMU / Bank Mutual Corp.
PETM /
912909AE8 / United States Steel Corp. Bond 4.00% Due 5/15/2014
AOL /
STJ / St. Jude Medical, Inc.
MDSO / Medidata Solutions, Inc.
US2836778546 / El Paso Electric Co.
WFM / Whole Foods Market, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
ZLC / Zale Corp
74005P104 / Praxair, Inc.
370023103 / GGP, Inc.
BYI /
527288AX2 / Leucadia National Corp. Convertible Bond
CY / Cypress Semiconductor Corp.
OZRK / Bank of the Ozarks, Inc.
WWAV / The WhiteWave Foods Co.
US69329Y1047 / PDL BioPharma, Inc.
CLC / CLARCOR Inc.
595112AW3 / Micron Technology, Inc. Bond 2.375% 5/0
DFT / Dupont Fabros Technology, Inc.
SWS / Sws Group Inc
CYBX / Cyberonics, Inc.
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BHI / Baker Hughes Inc.
ORIT / Oritani Financial Corp.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
920355104 / Valspar Corp.
VVC / Vectren Corp.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
001084AM4 / AGCO Corp. Bond
TWRLY / Tower Ltd.
PRE / Prenetics Global Limited
748356102 / Questar Corp.
FWLT / Foster Wheeler Ag
DST / DST Systems, Inc.
912909AH1 / United States Steel Corp. Bond 2.750%
GTAT / GT Advanced Technologies Inc
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
78388JAM8 / SBA Communications Corp. Bond
EXCC / Excel Corporation
US8766641034 / Taubman Centers, Inc.
FST / FAST Acquisition Corp - Class A
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
IRG / Ignite Restaurant Group, Inc.
LXK / Lexmark International, Inc.
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
SLRC / SLR Investment Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
ILG / Interior Logic Group Holdings Inc
RYL / Ryland Group Inc
SCOR / comScore, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
693320AN3 / PHH Corp. Bond
14754D100 / Cash America International, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
ANRZQ / Alpha Natural Resources, Inc.
EQY / Equity One, Inc.
TWTC /
MRC / MRC Global Inc.
AKS / AK Steel Holding Corp.
BIOS / BioPlus Acquisition Corp - Class A
PSEC / Prospect Capital Corporation
472319AG7 / Jefferies Group Inc Bond
BEAM / Beam Therapeutics Inc.
CYN / Cyngn Inc.
MJN / Mead Johnson Nutrition Co.
451055107 / Iconix Brand Group Inc
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
JOSB / Bank Jos A Clothiers Inc
00949PAD0 / Southwest Airlines Co. Bond
BRLI / Brilliant Acquisition Corporation
85571BAB1 / Starwood Property Trust Inc Bond
OCR /
BRCD / Brocade Communications Systems, Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
BKS / Barnes & Noble, Inc.
110394AC7 / Bristow Group, Inc. Bond
SUSQ / Susquehanna Bancshares Inc
AOI / Alliance One International
375558AN3 / Gilead Sciences, Inc. Bond 1% 5/1/2014
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
MRH / Montpelier Re Holdings Ltd
OMG / OM Group, Inc.
002144110 / Altera Corporation
GRT.PRH / Glimcher Realty Trust
ATK /
651639AH9 / Newmont Mining Corp. Bond
ARRS / ARRIS International plc
SGY / Stone Energy Corp.
783764AS2 / CalAtlantic Group, Inc. Bond
212485AE6 / Convergys Corp. Bond
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RJET / Republic Airways Holdings Inc.
FTK / Flotek Industries, Inc.
RTEC / Rudolph Technologies, Inc.
WFT / Weatherford International plc
345838106 / Forest Laboratories Inc
CPN / Calpine Corp.
GMCR / Keurig Green Mountain, Inc.
RVBD /
PNRA / Panera Bread Co.
XXIA / Ixia
CTRX /
SPF /
DRC /
PNY / Piedmont Natural Gas Co., Inc.
67020YAB6 / Nuance Communications, Inc. 2.750% Bond Due 8/1
CBST /
DHX / DHI Group, Inc.
FRP / Fairpoint Communications, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CNL / Collective Mining Ltd.
REXX / Rex Energy Corp.
ACOR / Acorda Therapeutics, Inc.
165167CA3 / Chesapeake Energy 2.5% Contigent Conv Senior Notes 5/15/37
ATMI / Atmi Inc
ININ / Interactive Intelligence Group, Inc.
SNH / Senior Housing Properties Trust
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NAVG / Navigators Group, Inc. (The)
ATML / Atmel Corporation
URS / Urs Corp
SWC / Stillwater Mining Company
UTEK / Ultratech, Inc.
74340XAT8 / Prologis, Inc. Bond
80004CAD3 / SanDisk Corporation Bond
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
QLGC / QLogic Corp.
CBM / Cambrex Corp.
TIBX / Tibco Software
CPWR / Ocean Thermal Energy Corporation
FNFG / First Niagara Financial Group, Inc.
LIFE / Ethos Technologies Inc.
RDC / Rowan Companies plc
03761UAE6 / Apollo Investment Corp. Bond
IPHS / Innophos Holdings, Inc.
BEE / Strategic Hotels & Resorts Inc
TESO / Tesco Corp. (USA)
WAGE / WageWorks Inc.
IRC / Inland Real Estate Corporation
BEAV / B/E Aerospace, Inc.
BRE / Bre Properties Inc
US8583751081 / Stein Mart, Inc.
CNQR /
RTI /
SIMA / SIM Acquisition Corp. I
CAB / Cabela's Incorporated
NTRI / NutriSystem, Inc.
013817AT8 / Alcoa Corp. Bond
WGL / WGL Holdings, Inc.
SMA / SmartStop Self Storage REIT, Inc.
EDE / Empire District Electric Company (The)
FMER / FirstMerit Corp.
MGAM / Mobile Global Esports Inc.
CST / CST Brands, Inc.
EVHC / Envision Healthcare Holdings, Inc.
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
ALOG / Analogic Corp.
AINV / Apollo Investment Corporation
OPEN / Opendoor Technologies Inc.
NCI / Neo-Concept International Group Holdings Limited
US0352901054 / Anixter International, Inc.
US67020YAF79 / Nuance Communications, Inc. 2.75% Bond Due 11/1/2031
HCN / Welltower Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
74348TAC6 / Prospect Capital Corp. 6.25% Bond
BNNY / Annie's, Inc.
HW / Headwaters Inc.
CVD / Covance, Inc.
UIL / UIL Holdings Corporation
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TQNT /
IO / ION Geophysical Corp
ARQL / ArQule, Inc.
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
LNCE / Snyders-Lance, Inc.
868536103 / Supervalu, Inc.
WIBC / Wilshire Bancorp, Inc,
ACO / AMCOL International Corp.
GTIV / Gentiva Health Services Inc
GSM / Ferroglobe PLC
PVA / Penn Virginia Corporation
IM / Ingram Micro Inc.
ORB / Orbital Sciences Corp
INFA / Informatica Inc.
61166W101 / Monsanto Co.
GWR / Genesee & Wyoming, Inc.
SLH / Solera Holdings, Inc.
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
GNCMB / General Communication, Inc.
EXAR / Exar Corp.
FNGN / Financial Engines, Inc.
232820100 / Cytec Industries Inc.
HMA / Heartland Media Acquisition Corp - Class A
AREX / Approach Resources, Inc.
US0325111070 / Anadarko Petroleum Corp.
TRAK / ReposiTrak, Inc.
ATW / Atwood Oceanics, Inc.
RBSPF / NatWest Group plc
GLJ / iShares Trust
SHLM / Schulman (A.), Inc.
HRTH / Harte-Hanks, Inc.
AEC / Anfield Energy Inc.
461730103 / Investors Real Estate Trust
512807AJ7 / Lam Research Corp. Bond
681919AV8 / Omnicom Group, Inc. Bond
AIRM / Air Methods Corp.
EFII / Electronics For Imaging, Inc.
LOCK / LifeLock, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
651824104 / Newport Corporation
233153204 / DCT Industrial Trust, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
H01531104 / Allied World Assurance Company Holding AG
MCRS /
47102XAH8 / Janus Capital Group, Inc. Bond
AVP / Avon Products, Inc.
AABA / Altaba Inc
IGTE / IGATE Corp
CIEIQ / Cobalt Intl Energy Inc
PRXL / PAREXEL International Corp.
CEC / COUNTY OF CECIL MD
247850100 / Deltic Timber Corp.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
PNK / Pinnacle Entertainment, Inc.
HOS / Hornbeck Offshore Services Inc
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
129603106 / Calgon Carbon Corp.
CCG / Cheche Group Inc.
WLL / Whiting Petroleum Corp (New)
WAG /
43739Q100 / HomeAway, Inc.
DGI / DigitalGlobe, Inc.
74348TAD4 / Prospect Capital Corp. 5.5% Bond due 2016-08-15
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
SFY / Tidal Trust I - SoFi Select 500 ETF
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
ITG / Investment Technology Group, Inc.
345370CN8 / Ford Motor Co. Bond
42983D104 / Higher One Holdings, Inc.
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
US54142L1098 / LogMein, Inc.
CKP / Checkpoint Systems, Inc.
RFMD /
VSI / Vitamin Shoppe, Inc.
ZQKSQ / Quiksilver, Inc.
EXXI / Energy XXI Ltd.
891894107 / Towers Watson & Co.
HITT / Hittite Microwave Corp
DTV / DTE Energy Company
459902AQ5 / International Game Technology PLC 3.25% Bond Due 2014-05-01
FUR / Winthrop Realty Trust, Inc.
125896BD1 / CMS Energy Corp. Bond
SIR / Select Income REIT
LPS / Lender Processing Services, Inc.
BMR / Beamr Imaging Ltd.
AHL / Aspen Insurance Holdings Limited
23331ABB4 / D.r. Horton, Inc. 2.00% Senior Notes 05/15/14
HOT / Starwood Hotels & Resorts Worldwide, Inc.
385002100 / Gramercy Property Trust Inc.
HCBK / Hudson City Bancorp, Inc.
COV /
UNS / Uns Energy Corp
31620RAE5 / Fidelity National Financial, Inc. Bond
PVTB / PrivateBancorp, Inc.
ARCHER-DANIELS-MIDLAND CO / NOTE 0.875% (039483AW2)
SYMMETRICOM INC / (871543104)
HOLOGIC INC / FRNT 2.000% (436440AA9)
INTERCONTINENTALEXCHANGE INC / (45865V100)
VIROPHARMA INC. / (928241108)
ALLIANT TECHSYSTEMS INC / NOTE 3.000% (018804AK0)
VLTR / Volterra Semiconductor Corp
87305RAC3 / TTM Technologies, Inc. Bond
ONXX / Onyx Pharmaceuticals Inc
TK / Teekay Corporation Ltd.
393657AH4 / Greenbrier Companies, Inc. (THE) Bond
ESC / Emeritus Corp
CLP / Colonial Properties Trust
AMRE / Amreit, Inc.
HLF / Herbalife Ltd.
COCO / The Vita Coco Company, Inc.
19259PAF9 / Outerwall Inc. Bond
RUE / Rue21, Inc.
04010LAG8 / Ares Capital Corp. 4.875% Bond Due 3/15/2017
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
PL.PRE / Protective Life Corp.
04010LAD5 / Ares Capital Corp. 5.125% Bond Due 6/1/2016
NVE / Nv Energy, Inc.
FIRE / Sourcefire Inc
737464107 / Post Properties, Inc.
SHFL / Shfl Entertainment Inc.
WNR / Western Refining, Inc.
KDN / Kaydon Corp
CNVR / Conversant Inc
858119AP5 / Steel Dynamics, Inc. Bond
595112AK9 / Micron Technology, Inc. Bond
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
RAI / Reynolds American, Inc.
VCI / Valassis Communications Inc
LSE / Leishen Energy Holding Co., Ltd.
ROVI / Rovi Corp.
CSC / Computer Sciences Corp.
NYX / Nyiax Inc
SHPG / Shire Plc.
AVNR / Avanir Pharmaceuticals Inc
959319AC8 / Western Refining, Inc. Bond 5.750%
SDRL / Seadrill Limited
UNTD / United Online, Inc.
HLSS /
NYCB.PRU / New York Community Capital Trust V - Preferred Security
RAD / Rite Aid Corp.
/ Weight Watchers International, Inc.
HCC / Warrior Met Coal, Inc.
14161H108 / Cardtronics PLC
US21871D1037 / Corelogic Inc
US62914B1008 / NIC Inc.
US2296691064 / Cubic Corporation
US3024451011 / FLIR Systems, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TEN / Tsakos Energy Navigation Limited
SYNA / Synaptics Incorporated
PHH / Park Ha Biological Technology Co., Ltd.
RTN / Raytheon Co.
US87403A1079 / Tailored Brands, Inc.
BPOP / Popular, Inc.
CBB / Cincinnati Bell, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DPZ / Domino's Pizza, Inc.
OIS / Oil States International, Inc.
BK2 / The Buckle, Inc.
US92346NAB55 / VeriFone Systems, Inc
CNP / CenterPoint Energy, Inc.
UFS / Domtar Corporation
HES / Hess Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
CXW / CoreCivic, Inc.
RPAI / Retail Properties of America Inc - Class A
EHTH / eHealth, Inc.
BGS / B&G Foods, Inc.
LHO / LaSalle Hotel Properties
ESINQ / ITT Educational Services, Inc.
/ Stage Stores Inc
KORS / Michael Kors Holdings Ltd.
/ Clarus Corp
FPO / First Potomac Realty Trust
CB / Chubb Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US60877T1007 / Momenta Pharmaceuticals, Inc.
CHSP / Chesapeake Lodging Trust
LO /
/ Briggs & Stratton Corp.
IPCM / IPC Healthcare, Inc.
LSTR / Landstar System, Inc.
AIMC / Altra Industrial Motion Corp
BCPC / Balchem Corporation
SHYF / The Shyft Group, Inc.
KOPN / Kopin Corporation
TRI / Thomson Reuters Corporation
DOW / Dow Inc.
JAH / Jarden Corporation
OAS / Oasis Petroleum Inc. - New
US00770F1049 / Aegion Corp
440543AN6 / Hornbeck Offshore Services, Inc. Bond
MTRX / Matrix Service Company
PIPR / Piper Sandler Companies
BH / Biglari Holdings Inc.
MOV / Movado Group, Inc.
RVTY / Revvity, Inc.
DELL / Dell Technologies Inc.
US55027E1029 / Luminex Corporation
IPXL / Impax Laboratories, Inc.
ALE / ALLETE, Inc.
MANH / Manhattan Associates, Inc.
FCFS / FirstCash Holdings, Inc.
QLIK / Qlik Technologies Inc.
TWX / Warner Media LLC
ARCP /
CERN / Cerner Corp.
US2782651036 / Eaton Vance Corp.
LPT / Liberty Property Trust
HPT / Hospitality Properties Trust
US2243991054 / Crane Co.
GNC / GNC Holdings, Inc.
KS / KapStone Paper & Packaging Corp.
AHT / Ashford Hospitality Trust, Inc.
EVHC / Envision Healthcare Holdings, Inc.
VER / VEREIT Inc
GEOS / Geospace Technologies Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
KCP / Cloud Peak Energy Inc
KRA / Kraton Corp
US20605P1012 / Concho Resources, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
FMBI / First Midwest Bancorp, Inc.
LLL / JX Luxventure Limited
CELG / Celgene Corp.
CHK / Chesapeake Energy Corporation
ESRX / Express Scripts Holding Co.
TRN / Trinity Industries, Inc.
SWBI / Smith & Wesson Brands, Inc.
NFX / Newfield Exploration Company
CDR / Cedar Realty Trust Inc
STMP / Stamps.com Inc.
CJ / C&J Energy Services, Inc.
19041P105 / CBS Corp.
AMT / American Tower Corporation
FCE.A / Forest City Realty Trust, Inc.
US5537771033 / MTS Systems Corporation
RGS / Regis Corporation
UI / Ubiquiti Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
TG / Tredegar Corporation
TNGO / Tangoe, Inc.
ACC / American Campus Communities Inc.
PQ / Petroquest Energy, Inc.
GLT / Glatfelter Corporation
FCF / First Commonwealth Financial Corporation
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CMI / Cummins Inc.
EGN / Energen Corp.
NTUS / Natus Medical Inc
872307903 / TCF Financial Corporation
872307903 / TCF Financial Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
SWN / Southwestern Energy Company
MHLD / Maiden Holdings, Ltd.
PSB / PS Business Parks, Inc.
TTEK / Tetra Tech, Inc.
US00C4U1L353 / Mylan N.V.
FCH / FelCor Lodging Trust, Inc.
PKE / Park Aerospace Corp.
JCI / Johnson Controls International plc
STL / Sterling Bancorp.
FOX / Fox Corporation
ENDP / Endo International plc
SNI / Scripps Networks Interactive, Inc.
HE / Hawaiian Electric Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
JWN / Nordstrom, Inc.
HFC / HollyFrontier Corp
ABMD / Abiomed Inc.
POLY / Plantronics, Inc.
741503AQ9 / The Priceline Group Inc. Bond
NUAN / Nuance Communications Inc
DLX / Deluxe Corporation
HAR / Harman International Industries, Inc.
XEC / Cimarex Energy Co.
US9021041085 / II-VI, Inc.
/ Voya Prime Rate Trust
SPPI / Spectrum Pharmaceuticals, Inc.
MGLN / Magellan Health Inc
K / Kellanova
SRE / Sempra
STZ / Constellation Brands, Inc.
CNA / CNA Financial Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DISCA / Discovery Inc - Class A
IVC / Invacare Corp.
KSU / Kansas City Southern
CBU / Community Financial System, Inc.
UIS / Unisys Corporation
RTX / RTX Corporation
VTR / Ventas, Inc.
PF / Pinnacle Foods, Inc.
ASTE / Astec Industries, Inc.
CNC / Centene Corporation
JPM / JPMorgan Chase & Co.
CFX / Colfax Corp
TVTY / Tivity Health Inc
OSPN / OneSpan Inc.
MCRL / Micrel Inc
NEE / NextEra Energy, Inc.
IDTI / Integrated Device Technology, Inc.
ES / Eversource Energy
AMAT / Applied Materials, Inc.
CAMP / Camp4 Therapeutics Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
VIVO / VivoPower PLC
MNST / Monster Beverage Corporation
MKTX / MarketAxess Holdings Inc.
HBAN / Huntington Bancshares Incorporated
FISV / Fiserv, Inc.
HNGR / Hanger Inc
NUVA / Nuvasive Inc
AFFX / Affymetrix, Inc.
MANT / Mantech International Corp - Class A
CCMP / CMC Materials Inc
TECK / Teck Resources Limited
MPWR / Monolithic Power Systems, Inc.
NXGN / NextGen Healthcare Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
RRGB / Red Robin Gourmet Burgers, Inc.
ABAX / Abaxis, Inc.
UEIC / Universal Electronics Inc.
AZPN / Aspen Technology, Inc.
ROP / Roper Technologies, Inc.
GEO / The GEO Group, Inc.
SJI / South Jersey Industries Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
TCBI / Texas Capital Bancshares, Inc.
OPI / Office Properties Income Trust
CF / CF Industries Holdings, Inc.
CDP / COPT Defense Properties
SBNY / Signature Bank
SCHL / Scholastic Corporation
SAM / The Boston Beer Company, Inc.
MTRN / Materion Corporation
TRMB / Trimble Inc.
AROC / Archrock, Inc.
FCFS / FirstCash Holdings, Inc.
SGEN / Seagen Inc
ARNC / Arconic Corporation
ITRI / Itron, Inc.
RTX / RTX Corporation
FEIC / FEI Company
GLW / Corning Incorporated
SNBR / Sleep Number Corporation
SJM / The J. M. Smucker Company
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
GCI / Gannett Co., Inc.
WOR / Worthington Enterprises, Inc.
SNV / Synovus Financial Corp.
SAFM / Sanderson Farms, Inc.
FMC / FMC Corporation
KR / The Kroger Co.
Y / Alleghany Corp.
NLSN / Nielsen Holdings plc
CATO / The Cato Corporation
MTW / The Manitowoc Company, Inc.
CTXS / Citrix Systems, Inc.
LL / LL Flooring Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BMY / Bristol-Myers Squibb Company
MTB / M&T Bank Corporation
D / Dominion Energy, Inc.
CPSI / Computer Programs and Systems, Inc.
CRZO / Carrizo Oil & Gas, Inc.
HCA / HCA Healthcare, Inc.
LSI / Life Storage Inc - Registered Shares
CIR / Circor International Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ELME / Elme Communities
RUTH / Ruths Hospitality Group Inc
IXJ / iShares Trust - iShares Global Healthcare ETF
MAR / Marriott International, Inc.
LZB / La-Z-Boy Incorporated
CYH / Community Health Systems, Inc.
LXP / LXP Industrial Trust
SCL / Stepan Company
RGP / Resources Connection, Inc.
BAX / Baxter International Inc.
PDCE / PDC Energy Inc
HOPE / Hope Bancorp, Inc.
/ Clarus Corp
FRT / Federal Realty Investment Trust
AMD / Advanced Micro Devices, Inc.
PEAK / Healthpeak Properties, Inc.
CPB / The Campbell's Company
NOV / NOV Inc.
SLW / Silver Wheaton Corp.
ATVI / Activision Blizzard Inc
EBS / Emergent BioSolutions Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
DY / Dycom Industries, Inc.
MSCI / MSCI Inc.
MSFT / Microsoft Corporation
BDX / Becton, Dickinson and Company
KFY / Korn Ferry
BBBY / Bed Bath & Beyond, Inc.
NHI / National Health Investors, Inc.
TECH / Bio-Techne Corporation
TR / Tootsie Roll Industries, Inc.
WPC / W. P. Carey Inc.
MATX / Matson, Inc.
CRM / Salesforce, Inc.
NOW / ServiceNow, Inc.
MAN / ManpowerGroup Inc.
EIX / Edison International
UBA / Urstadt Biddle Properties, Inc. - Class A
NOG / Northern Oil and Gas, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FLO / Flowers Foods, Inc.
CHS / Chico's FAS, Inc.
TRST / TrustCo Bank Corp NY
CLDT / Chatham Lodging Trust
FARO / FARO Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
SCCO / Southern Copper Corporation
SRCL / Stericycle, Inc.
NXST / Nexstar Media Group, Inc.
STLD / Steel Dynamics, Inc.
GATX / GATX Corporation
HOG / Harley-Davidson, Inc.
FSS / Federal Signal Corporation
CL / Colgate-Palmolive Company
BCO / The Brink's Company
SMG / The Scotts Miracle-Gro Company
ODFL / Old Dominion Freight Line, Inc.
TFX / Teleflex Incorporated
COR / Cencora, Inc.
CREE / Cree, Inc.
SLV / iShares Silver Trust
CALY / Callaway Golf Company
AIV / Apartment Investment and Management Company
PRDO / Perdoceo Education Corporation
GBCI / Glacier Bancorp, Inc.
RLJ / RLJ Lodging Trust
MEI / Methode Electronics, Inc.
BFB / Brown-Forman Corp. - Class B
SR / Spire Inc.
OSIS / OSI Systems, Inc.
SEIC / SEI Investments Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TUP / Tupperware Brands Corporation
TSRA / Tessera Technologies, Inc.
ED / Consolidated Edison, Inc.
ANF / Abercrombie & Fitch Co.
ADP / Automatic Data Processing, Inc.
OI / O-I Glass, Inc.
CMG / Chipotle Mexican Grill, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
COR / Cencora, Inc.
MET / MetLife, Inc.
CUBE / CubeSmart
GCO / Genesco Inc.
TTMI / TTM Technologies, Inc.
FRC / First Republic Bank
TMP / Tompkins Financial Corporation
BG / Bunge Global SA
NVRI / Enviri Corporation
AVID / Avid Technology, Inc.
SLM / SLM Corporation
KLIC / Kulicke and Soffa Industries, Inc.
HLX / Helix Energy Solutions Group, Inc.
AES / The AES Corporation
AWI / Armstrong World Industries, Inc.
ZUMZ / Zumiez Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DCOM / Dime Commercial Bancshares, Inc.
STAG / STAG Industrial, Inc.
PACW / Pacwest Bancorp
SNX / TD SYNNEX Corporation
BAC / Bank of America Corporation
HSTM / HealthStream, Inc.
MO / Altria Group, Inc.
WWW / Wolverine World Wide, Inc.
BR / Broadridge Financial Solutions, Inc.
BRO / Brown & Brown, Inc.
ACN / Accenture plc
RS / Reliance, Inc.
SFNC / Simmons First National Corporation
POWL / Powell Industries, Inc.
ELV / Elevance Health, Inc.
COO / The Cooper Companies, Inc.
ICUI / ICU Medical, Inc.
AVB / AvalonBay Communities, Inc.
CBOE / Cboe Global Markets, Inc.
AIT / Applied Industrial Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
KSS / Kohl's Corporation
NBTB / NBT Bancorp Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MWA / Mueller Water Products, Inc.
PKG / Packaging Corporation of America
NUE / Nucor Corporation
EG / Everest Group, Ltd.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
UNFI / United Natural Foods, Inc.
HIW / Highwoods Properties, Inc.
CNK / Cinemark Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DD / DuPont de Nemours, Inc.
COF / Capital One Financial Corporation
AME / AMETEK, Inc.
PGR / The Progressive Corporation
MD / Pediatrix Medical Group, Inc.
LAZ / Lazard, Inc.
OMC / Omnicom Group Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BRC / Brady Corporation
TRV / The Travelers Companies, Inc.
HI / Hillenbrand, Inc.
TSN / Tyson Foods, Inc.
HCSG / Healthcare Services Group, Inc.
HUBB / Hubbell Incorporated
FTI / TechnipFMC plc
MUR / Murphy Oil Corporation
SLGN / Silgan Holdings Inc.
NJR / New Jersey Resources Corporation
RRC / Range Resources Corporation
LAMR / Lamar Advertising Company
PLXS / Plexus Corp.
OTTR / Otter Tail Corporation
UMBF / UMB Financial Corporation
ASH / Ashland Inc.
POWI / Power Integrations, Inc.
AZTA / Azenta, Inc.
MAC / The Macerich Company
AX / Axos Financial, Inc.
KAMN / Kaman Corporation
MTH / Meritage Homes Corporation
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SAFT / Safety Insurance Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DCI / Donaldson Company, Inc.
EMN / Eastman Chemical Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
LECO / Lincoln Electric Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
DEI / Douglas Emmett, Inc.
EPC / Edgewell Personal Care Company
ALGN / Align Technology, Inc.
BHE / Benchmark Electronics, Inc.
SIGI / Selective Insurance Group, Inc.
CRS / Carpenter Technology Corporation
CCI / Crown Castle Inc.
ALGT / Allegiant Travel Company
KRC / Kilroy Realty Corporation
AIN / Albany International Corp.
CUZ / Cousins Properties Incorporated
AAON / AAON, Inc.
NWE / NorthWestern Energy Group, Inc.
SCSC / ScanSource, Inc.
EPR / EPR Properties
CENTA / Central Garden & Pet Company
CPT / Camden Property Trust
GIII / G-III Apparel Group, Ltd.
HLIT / Harmonic Inc.
GPI / Group 1 Automotive, Inc.
VMI / Valmont Industries, Inc.
EGP / EastGroup Properties, Inc.
G / Genpact Limited
AWR / American States Water Company
FAF / First American Financial Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
LQDT / Liquidity Services, Inc.
META / Meta Platforms, Inc.
0LEE / Teradata Corporation
LNT / Alliant Energy Corporation
HUBG / Hub Group, Inc.
AVD / American Vanguard Corporation
DISH / DISH Network Corporation
UFPI / UFP Industries, Inc.
CCIN / Crown Castle Inc.
AGCO / AGCO Corporation
CVLT / Commvault Systems, Inc.
GTY / Getty Realty Corp.
ODP / The ODP Corporation
DVA / DaVita Inc.
PLCE / The Children's Place, Inc.
ZD / Ziff Davis, Inc.
RPT / Rithm Property Trust Inc.
SRC / Spirit Realty Capital, Inc.
TBI / TrueBlue, Inc.
GNW / Genworth Financial, Inc.
MOGA / Moog, Inc. - Class A
HR / Healthcare Realty Trust Incorporated
TNC / Tennant Company
APA / APA Corporation
NEOG / Neogen Corporation
VMW / Vmware Inc. - Class A
NFG / National Fuel Gas Company
DRI / Darden Restaurants, Inc.
LXU / LSB Industries, Inc.
LPSN / LivePerson, Inc.
KELYA / Kelly Services, Inc.
AAT / American Assets Trust, Inc.
MDRX / Veradigm Inc.
COHR / Coherent Corp.
PXD / Pioneer Natural Resources Company
SHOO / Steven Madden, Ltd.
LNW / Light & Wonder, Inc.
CMS / CMS Energy Corporation
BID / Sotheby's
ATNI / ATN International, Inc.
ALLE / Allegion plc
DAR / Darling Ingredients Inc.
MGEE / MGE Energy, Inc.
CCOI / Cogent Communications Holdings, Inc.
NEM / Newmont Corporation
HMN / Horace Mann Educators Corporation
ARCH / Arch Resources, Inc.
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
ZBH / Zimmer Biomet Holdings, Inc.
ABM / ABM Industries Incorporated
CMCS.A / Comcast Corporation
HTA / Healthcare Realty Trust Inc - Class A
TEL / TE Connectivity plc
CCEP N / Coca-Cola Europacific Partners PLC
NFLX / Netflix, Inc.
FULT / Fulton Financial Corporation
DDS / Dillard's, Inc.
VFC / V.F. Corporation
PENN / PENN Entertainment, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IQV / IQVIA Holdings Inc.
RHP / Ryman Hospitality Properties, Inc.
ZION / Zions Bancorporation, National Association
SWX / Southwest Gas Holdings, Inc.
KOP / Koppers Holdings Inc.
MAT / Mattel, Inc.
LPX / Louisiana-Pacific Corporation
VRE / Veris Residential, Inc.
MSI / Motorola Solutions, Inc.
GWRE / Guidewire Software, Inc.
DE / Deere & Company
LUV / Southwest Airlines Co.
LYV / Live Nation Entertainment, Inc.
CB / Chubb Limited
VECO / Veeco Instruments Inc.
GAP / The Gap, Inc.
RPM / RPM International Inc.
ORI / Old Republic International Corporation
UNM / Unum Group
NDSN / Nordson Corporation
PNFP / Pinnacle Financial Partners, Inc.
TTI / TETRA Technologies, Inc.
WEN / The Wendy's Company
BANR / Banner Corporation
SPTN / SpartanNash Company
MTX / Minerals Technologies Inc.
ROG / Rogers Corporation
M / Macy's, Inc.
PRGS / Progress Software Corporation
VYX / NCR Voyix Corporation
FBP / First BanCorp.
EXC / Exelon Corporation
INTC / Intel Corporation
AGNC / AGNC Investment Corp.
SCI / Service Corporation International
GPOR / Gulfport Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
TGI / Triumph Group, Inc.
EXR / Extra Space Storage Inc.
ANDE / The Andersons, Inc.
NEU / NewMarket Corporation
RAMP / LiveRamp Holdings, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TXRH / Texas Roadhouse, Inc.
BAH / Booz Allen Hamilton Holding Corporation
MRO / Marathon Oil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLPI / Gaming and Leisure Properties, Inc.
RBA / RB Global, Inc.
BC / Brunswick Corporation
SCHW / The Charles Schwab Corporation
MS / Morgan Stanley
EBAY / eBay Inc.
HP / Helmerich & Payne, Inc.
XBI / SPDR Series Trust - State Street SPDR S&P Biotech ETF
BWA / BorgWarner Inc.
FFIV / F5, Inc.
AYI / Acuity Inc.
HBAN / Huntington Bancshares Incorporated
SGI / Somnigroup International Inc.
YUM / Yum! Brands, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
MELI / MercadoLibre, Inc.
TXNM / TXNM Energy, Inc.
STX / Seagate Technology Holdings plc
ABBV / AbbVie Inc.
ORLY / O'Reilly Automotive, Inc.
REG / Regency Centers Corporation
NVR / NVR, Inc.
LVS / Las Vegas Sands Corp.
AZZ / AZZ Inc.
CNO / CNO Financial Group, Inc.
HNI / HNI Corporation
HIBB / Hibbett, Inc.
DFS / Discover Financial Services
SKT / Tanger Inc.
MKC / McCormick & Company, Incorporated
KMI / Kinder Morgan, Inc.
WAT / Waters Corporation
MRK / Merck & Co., Inc.
EQT / EQT Corporation
RLI / RLI Corp.
ANSS / ANSYS, Inc.
NPO / Enpro Inc.
J / Jacobs Solutions Inc.
NSIT / Insight Enterprises, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
LDOS / Leidos Holdings, Inc.
VEEV / Veeva Systems Inc.
KALU / Kaiser Aluminum Corporation
BDC / Belden Inc.
HPP / Hudson Pacific Properties, Inc.
CAR / Avis Budget Group, Inc.
ALB / Albemarle Corporation
NX / Quanex Building Products Corporation
SIG / Signet Jewelers Limited
OXM / Oxford Industries, Inc.
OMCL / Omnicell, Inc.
SXC / SunCoke Energy, Inc.
PRFT / Perficient, Inc.
KMB / Kimberly-Clark Corporation
NBR / Nabors Industries Ltd.
ASB / Associated Banc-Corp
RHI / Robert Half Inc.
RES / RPC, Inc.
GIS / General Mills, Inc.
TER / Teradyne, Inc.
CNX / CNX Resources Corporation
FCX / Freeport-McMoRan Inc.
PCAR / PACCAR Inc
IDCC / InterDigital, Inc.
SLCA / U.S. Silica Holdings, Inc.
AKAM / Akamai Technologies, Inc.
CTS / CTS Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
IVV / iShares Trust - iShares Core S&P 500 ETF
URBN / Urban Outfitters, Inc.
GPC / Genuine Parts Company
IART / Integra LifeSciences Holdings Corporation
NTCT / NetScout Systems, Inc.
JBLU / JetBlue Airways Corporation
MMSI / Merit Medical Systems, Inc.
HTLD / Heartland Express, Inc.
PII / Polaris Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CCL / Carnival Corporation Ltd.
CMA / Comerica Incorporated
OII / Oceaneering International, Inc.
ADM / Archer-Daniels-Midland Company
AON / Aon plc
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
GE / General Electric Company
PNR / Pentair plc
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
PRGO / Perrigo Company plc
JNPR / Juniper Networks, Inc.
AFL / Aflac Incorporated
LRCX / Lam Research Corporation
HIG / The Hartford Insurance Group, Inc.
TRGP / Targa Resources Corp.
PAYX / Paychex, Inc.
HSY / The Hershey Company
PPG / PPG Industries, Inc.
RGR / Sturm, Ruger & Company, Inc.
EQC / Equity Commonwealth
IT / Gartner, Inc.
ESS / Essex Property Trust, Inc.
ADI / Analog Devices, Inc.
KBR / KBR, Inc.
EL / The Estée Lauder Companies Inc.
IPAR / Interparfums, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
MYE / Myers Industries, Inc.
JACK / Jack in the Box Inc.
AFG / American Financial Group, Inc.
EXPO / Exponent, Inc.
PNC / The PNC Financial Services Group, Inc.
CBSH / Commerce Bancshares, Inc.
ITT / ITT Inc.
CIEN / Ciena Corporation
UHS / Universal Health Services, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
IDXX / IDEXX Laboratories, Inc.
CRI / Carter's, Inc.
FAST / Fastenal Company
KDP / Keurig Dr Pepper Inc.
WDFC / WD-40 Company
MLI / Mueller Industries, Inc.
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
ROIC / Retail Opportunity Investments Corp.
BSX / Boston Scientific Corporation
NEE / NextEra Energy, Inc.
TWI / Titan International, Inc.
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
CLW / Clearwater Paper Corporation
SAH / Sonic Automotive, Inc.
ALK / Alaska Air Group, Inc.
WBS / Webster Financial Corporation
WEX / WEX Inc.
UGI / UGI Corporation
CPRT / Copart, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
ERIE / Erie Indemnity Company
DAN / Dana Incorporated
LTC / LTC Properties, Inc.
WGO / Winnebago Industries, Inc.
AZO / AutoZone, Inc.
FBIN / Fortune Brands Innovations, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
HAL / Halliburton Company
FITB / Fifth Third Bancorp
DKS / DICK'S Sporting Goods, Inc.
FLS / Flowserve Corporation
KMX / CarMax, Inc.
PB / Prosperity Bancshares, Inc.
PVH / PVH Corp.
PZZA / Papa John's International, Inc.
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
UDR / UDR, Inc.
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
EXLS / ExlService Holdings, Inc.
TEX / Terex Corporation
IR / Ingersoll Rand Inc.
TRIP / Tripadvisor, Inc.
ROK / Rockwell Automation, Inc.
EME / EMCOR Group, Inc.
ETD / Ethan Allen Interiors Inc.
FE / FirstEnergy Corp.
WDC / Western Digital Corporation
JBL / Jabil Inc.
ALL / The Allstate Corporation
DIN / Dine Brands Global, Inc.
CME / CME Group Inc.
MOS / The Mosaic Company
CHD / Church & Dwight Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
INDB / Independent Bank Corp.
ENS / EnerSys
LNC / Lincoln National Corporation
DDD / 3D Systems Corporation
DXPE / DXP Enterprises, Inc.
TILE / Interface, Inc.
MTD / Mettler-Toledo International Inc.
WHR / Whirlpool Corporation
PRAA / PRA Group, Inc.
INN / Summit Hotel Properties, Inc.
INGR / Ingredion Incorporated
IEX / IDEX Corporation
JEF / Jefferies Financial Group Inc.
CGNX / Cognex Corporation
BLMN / Bloomin' Brands, Inc.
AKR / Acadia Realty Trust
CMP / Compass Minerals International, Inc.
WABC / Westamerica Bancorporation
WCC / WESCO International, Inc.
WEC / WEC Energy Group, Inc.
WNC / Wabash National Corporation
WTS / Watts Water Technologies, Inc.
WRB / W. R. Berkley Corporation
WY / Weyerhaeuser Company
WAB / Westinghouse Air Brake Technologies Corporation
SAIA / Saia, Inc.
EQIX / Equinix, Inc.
OHI / Omega Healthcare Investors, Inc.
WKC / World Kinect Corporation
ADC / Agree Realty Corporation
TTC / The Toro Company
PRSU / Pursuit Attractions and Hospitality, Inc.
HII / Huntington Ingalls Industries, Inc.
ERG1 / Bristow Group Inc.
SON / Sonoco Products Company
QNST / QuinStreet, Inc.
SO / The Southern Company
BRKL / Brookline Bancorp, Inc.
VRTS / Virtus Investment Partners, Inc.
BDN / Brandywine Realty Trust
MHK / Mohawk Industries, Inc.
WTFC / Wintrust Financial Corporation
AEP / American Electric Power Company, Inc.
CACI / CACI International Inc
EEFT / Euronet Worldwide, Inc.
MHO / M/I Homes, Inc.
HBI / Hanesbrands Inc.
DHR / Danaher Corporation
DORM / Dorman Products, Inc.
BFH / Bread Financial Holdings, Inc.
LAD / Lithia Motors, Inc.
NWSA / News Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
THG / The Hanover Insurance Group, Inc.
SBAC / SBA Communications Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GNTX / Gentex Corporation
PTC / PTC Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
JJSF / J&J Snack Foods Corp.
STC / Stewart Information Services Corporation
ONB / Old National Bancorp
AMP / Ameriprise Financial, Inc.
SXI / Standex International Corporation
PFG / Principal Financial Group, Inc.
RSG / Republic Services, Inc.
HVT / Haverty Furniture Companies, Inc.
0R0V / SunPower Corporation
EAT / Brinker International, Inc.
TOL / Toll Brothers, Inc.
SITE / SiteOne Landscape Supply, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
KWR / Quaker Chemical Corporation
TWO / Two Harbors Investment Corp.
SWK / Stanley Black & Decker, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RL / Ralph Lauren Corporation
FWRD / Forward Air Corporation
DLR / Digital Realty Trust, Inc.
CE / Celanese Corporation
HOMB / Home BancShares, Inc.
EXPD / Expeditors International of Washington, Inc.
AMG / Affiliated Managers Group, Inc.
CALM / Cal-Maine Foods, Inc.
PSX / Phillips 66
ZTS / Zoetis Inc.
HAIN / The Hain Celestial Group, Inc.
ZBRA / Zebra Technologies Corporation
GPN / Global Payments Inc.
PCH / PotlatchDeltic Corporation
AVAV / AeroVironment, Inc.
NOC / Northrop Grumman Corporation
SYK / Stryker Corporation
ATO / Atmos Energy Corporation
FLR / Fluor Corporation
ETR / Entergy Corporation
VNO / Vornado Realty Trust
SBRA / Sabra Health Care REIT, Inc.
NYCB / Flagstar Financial, Inc.
FDS / FactSet Research Systems Inc.
HOLX / Hologic, Inc.
NWL / Newell Brands Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
DRQ / Dril-Quip, Inc.
CSGS / CSG Systems International, Inc.
AMGN / Amgen Inc.
IP / International Paper Company
XOM / Exxon Mobil Corporation
PPL / PPL Corporation
C.WSA / Citigroup, Inc.
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GM / General Motors Company
ESRT / Empire State Realty Trust, Inc.
BEN / Franklin Resources, Inc.
OXY / Occidental Petroleum Corporation
CRK / Comstock Resources, Inc.
VLO / Valero Energy Corporation
AMN / AMN Healthcare Services, Inc.
KIM / Kimco Realty Corporation
FIS / Fidelity National Information Services, Inc.
MATV / Mativ Holdings, Inc.
UHT / Universal Health Realty Income Trust
EPAC / Enerpac Tool Group Corp.
EIG / Employers Holdings, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
IBKR / Interactive Brokers Group, Inc.
TPR / Tapestry, Inc.
WYNN / Wynn Resorts, Limited
B / Barrick Mining Corporation
HPQ / HP Inc.
ICE / Intercontinental Exchange, Inc.
FNB / F.N.B. Corporation
OKE / ONEOK, Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
FFBC / First Financial Bancorp.
L / Loews Corporation
MLM / Martin Marietta Materials, Inc.
SPGI / S&P Global Inc.
AMSF / AMERISAFE, Inc.
TXN / Texas Instruments Incorporated
CHCO / City Holding Company
UCB / United Community Banks, Inc.
NBIX / Neurocrine Biosciences, Inc.
PFS / Provident Financial Services, Inc.
MPT / Medical Properties Trust, Inc.
XRX / Xerox Holdings Corporation
EZPW / EZCORP, Inc.
USB / U.S. Bancorp
CTRA / Coterra Energy Inc.
LFUS / Littelfuse, Inc.
BA / The Boeing Company
EQR / Equity Residential
COLB / Columbia Banking System, Inc.
TSCO / Tractor Supply Company
DRH / DiamondRock Hospitality Company
GWW / W.W. Grainger, Inc.
TGT / Target Corporation
SHO / Sunstone Hotel Investors, Inc.
VSAT / Viasat, Inc.
VIAV / Viavi Solutions Inc.
KEY / KeyCorp
NTRS / Northern Trust Corporation
EWBC / East West Bancorp, Inc.
DVN / Devon Energy Corporation
KLAC / KLA Corporation
EOG / EOG Resources, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WIRE / Encore Wire Corporation
MDU / MDU Resources Group, Inc.
RRX / Regal Rexnord Corporation
CHE / Chemed Corporation
SUI / Sun Communities, Inc.
FHN / First Horizon Corporation
CW / Curtiss-Wright Corporation
AVNT / Avient Corporation
SLG / SL Green Realty Corp.
APOG / Apogee Enterprises, Inc.
AVT / Avnet, Inc.
WST / West Pharmaceutical Services, Inc.
PWR / Quanta Services, Inc.
CAG / Conagra Brands, Inc.
DIOD / Diodes Incorporated
NDAQ / Nasdaq, Inc.