Market Value17,743,136,000
Total Holdings1707
File Date2014-08-12
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)
FR / First Industrial Realty Trust, Inc.
EOG / EOG Resources, Inc.
GME / GameStop Corp.
L / Loews Corporation
POWL / Powell Industries, Inc.
MAN / ManpowerGroup Inc.
AKS / AK Steel Holding Corp.
DECK / Deckers Outdoor Corporation
AIG / American International Group, Inc.
RPM / RPM International Inc.
AIT / Applied Industrial Technologies, Inc.
SHOO / Steven Madden, Ltd.
PPL / PPL Corporation
PWR / Quanta Services, Inc.
AOL /
KMI / Kinder Morgan, Inc.
BFS / Saul Centers, Inc.
AMD / Advanced Micro Devices, Inc.
EA / Electronic Arts Inc.
TXRH / Texas Roadhouse, Inc.
GNW / Genworth Financial, Inc.
ZBRA / Zebra Technologies Corporation
ABG / Asbury Automotive Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
TFX / Teleflex Incorporated
AAPL / Apple Inc.
AAN / The Aaron's Company, Inc.
MU / Micron Technology, Inc.
ABAX / Abaxis, Inc.
DLR / Digital Realty Trust, Inc.
BAC / Bank of America Corporation
FLR / Fluor Corporation
FULT / Fulton Financial Corporation
BX / Blackstone Inc.
OMCL / Omnicell, Inc.
LVS / Las Vegas Sands Corp.
BOH / Bank of Hawaii Corporation
HOG / Harley-Davidson, Inc.
MOH / Molina Healthcare, Inc.
TECH / Bio-Techne Corporation
OKE / ONEOK, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
CTSH / Cognizant Technology Solutions Corporation
VECO / Veeco Instruments Inc.
CDNS / Cadence Design Systems, Inc.
AJG / Arthur J. Gallagher & Co.
HRB / H&R Block, Inc.
HOMB / Home BancShares, Inc.
GFF / Griffon Corporation
STRA / Strategic Education, Inc.
DCI / Donaldson Company, Inc.
ACOR / Acorda Therapeutics, Inc.
SRE / Sempra
CRK / Comstock Resources, Inc.
MSFT / Microsoft Corporation
NWL / Newell Brands Inc.
MNRO / Monro, Inc.
FANG / Diamondback Energy, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
CRU / Cirrus Logic, Inc.
PRLB / Proto Labs, Inc.
LXU / LSB Industries, Inc.
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
MXL / MaxLinear, Inc.
AXL / Dauch Corporation
WMT / Walmart Inc.
AET / Aetna, Inc.
SLGN / Silgan Holdings Inc.
AFFX / Affymetrix, Inc.
ASTE / Astec Industries, Inc.
EME / EMCOR Group, Inc.
FAST / Fastenal Company
BKD / Brookdale Senior Living Inc.
05541TAD3 / BGC Partners, Inc. Bond
ROCK / Gibraltar Industries, Inc.
AIN / Albany International Corp.
MDT / Medtronic plc
85375CBC4 / CalAtlantic Group, Inc. Bond
AIRM / Air Methods Corp.
AMN / AMN Healthcare Services, Inc.
VMI / Valmont Industries, Inc.
CVBF / CVB Financial Corp.
LNN / Lindsay Corporation
ARG / Airgas, Inc.
00949PAD0 / Southwest Airlines Co. Bond
HMN / Horace Mann Educators Corporation
NPKI / NPK International Inc.
AKRX / Akorn, Inc.
TMP / Tompkins Financial Corporation
ALGT / Allegiant Travel Company
WTRG / Essential Utilities, Inc.
CBT / Cabot Corporation
SLM / SLM Corporation
AMRI / Albany Molecular Research, Inc.
FAF / First American Financial Corporation
ARNC / Arconic Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
AZTA / Azenta, Inc.
Y / Alleghany Corp.
CUZ / Cousins Properties Incorporated
SNPS / Synopsys, Inc.
018490100 / Allergan plc
PPC / Pilgrim's Pride Corporation
AFOP / Alliance Fiber Optic Products, Inc.
AOI / Alliance One International
UBSI / United Bankshares, Inc.
ATK /
FFIN / First Financial Bankshares, Inc.
KOP / Koppers Holdings Inc.
ANRZQ / Alpha Natural Resources, Inc.
GTY / Getty Realty Corp.
MMSI / Merit Medical Systems, Inc.
BA / The Boeing Company
002144110 / Altera Corporation
AIMC / Altra Industrial Motion Corp
ADBE / Adobe Inc.
LGND / Ligand Pharmaceuticals Incorporated
BIG / Big Lots, Inc.
ACC / American Campus Communities Inc.
NOV / NOV Inc.
EBIXQ / Ebix, Inc.
HCT / American Realty Capital Healthcare Trust Inc
VER / VEREIT Inc
ARCP /
ASEI / American Science & Engineering, Inc.
AMT.PRB / American Tower Corp
HPQ / HP Inc.
MSTR / Strategy Inc
CAT / Caterpillar Inc.
SUI / Sun Communities, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
FISV / Fiserv, Inc.
LUMN / Lumen Technologies, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
JCI / Johnson Controls International plc
EIG / Employers Holdings, Inc.
ROP / Roper Technologies, Inc.
RSG / Republic Services, Inc.
ALOG / Analogic Corp.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
BNNY / Annie's, Inc.
AINV / Apollo Investment Corporation
03761UAE6 / Apollo Investment Corp. Bond
XOM / Exxon Mobil Corporation
GWW / W.W. Grainger, Inc.
NNN / NNN REIT, Inc.
HNI / HNI Corporation
LUV / Southwest Airlines Co.
PRU / Prudential Financial, Inc.
MRVL / Marvell Technology, Inc.
AAOI / Applied Optoelectronics, Inc.
LL / LL Flooring Holdings, Inc.
NSC / Norfolk Southern Corporation
AREX / Approach Resources, Inc.
GIS / General Mills, Inc.
CAL / Caleres, Inc.
TBI / TrueBlue, Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
PEP / PepsiCo, Inc.
REXR / Rexford Industrial Realty, Inc.
LCI / Lannett Co., Inc.
ARRS / ARRIS International plc
ARUN /
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
AEC / Anfield Energy Inc.
NFLX / Netflix, Inc.
ISRG / Intuitive Surgical, Inc.
TRMB / Trimble Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATRC / AtriCure, Inc.
ATW / Atwood Oceanics, Inc.
MPC / Marathon Petroleum Corporation
ARW / Arrow Electronics, Inc.
GGG / Graco Inc.
DEUTSCHEBANK / Deutsche Bank Aktiengesellschaft
CYH / Community Health Systems, Inc.
NRG / NRG Energy, Inc.
SCL / Stepan Company
RTX / RTX Corporation
AVI / AVIV REIT Inc.
AVP / Avon Products, Inc.
NVDA / NVIDIA Corporation
US0549371070 / BB&T Corp.
JPM / JPMorgan Chase & Co.
FOXA / Fox Corporation
BHI / Baker Hughes Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BYI /
RT / Ruby Tuesday, Inc.
ELS / Equity LifeStyle Properties, Inc.
ORCL / Oracle Corporation
ASGN / ASGN Incorporated
NOW / ServiceNow, Inc.
INTC / Intel Corporation
GLW / Corning Incorporated
COLB / Columbia Banking System, Inc.
TJX / The TJX Companies, Inc.
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
BRK.B / Berkshire Hathaway Inc.
ARCC / Ares Capital Corporation
JNJ / Johnson & Johnson
TTWO / Take-Two Interactive Software, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
/ Voya Prime Rate Trust
ACN / Accenture plc
F / Ford Motor Company
BEAV / B/E Aerospace, Inc.
EWBC / East West Bancorp, Inc.
RDN / Radian Group Inc.
AVT / Avnet, Inc.
TKR / The Timken Company
APOL / Apollo Education Group, Inc.
STC / Stewart Information Services Corporation
CBU / Community Financial System, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRLI / Brilliant Acquisition Corporation
COP / ConocoPhillips
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
NYRT / New York REIT, Inc.
ALGN / Align Technology, Inc.
UFCS / United Fire Group, Inc.
CBRI / CMTSU Liquidation, Inc.
MSCI / MSCI Inc.
APEI / American Public Education, Inc.
BMY / Bristol-Myers Squibb Company
HF7N / Hanmi Financial Corporation
BOBE / Bob Evans Farms, Inc.
BCEI / Bonanza Creek Energy Inc New
US1011191053 / Boston Private Financial Hldg Inc
EPAY / Bottomline Technologies (Delaware) Inc
ADT / ADT Inc.
/ Briggs & Stratton Corp.
CLC / CLARCOR Inc.
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
110394AC7 / Bristow Group, Inc. Bond
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
RRX / Regal Rexnord Corporation
SIGI / Selective Insurance Group, Inc.
BWLD / Buffalo Wild Wings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
SKT / Tanger Inc.
ILMN / Illumina, Inc.
V / Visa Inc.
ABT / Abbott Laboratories
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
RJF / Raymond James Financial, Inc.
UNH / UnitedHealth Group Incorporated
WM / Waste Management, Inc.
VSH / Vishay Intertechnology, Inc.
CLX / The Clorox Company
WSM / Williams-Sonoma, Inc.
AXON / Axon Enterprise, Inc.
TRNO / Terreno Realty Corporation
A / Agilent Technologies, Inc.
CNL / Collective Mining Ltd.
PFE / Pfizer Inc.
CAMP / Camp4 Therapeutics Corporation
FIX / Comfort Systems USA, Inc.
AVGO / Broadcom Inc.
WCN / Waste Connections, Inc.
CROX / Crocs, Inc.
FHI / Federated Hermes, Inc.
COST / Costco Wholesale Corporation
SPGI / S&P Global Inc.
GLD / SPDR Gold Shares
CNA / CNA Financial Corporation
SBUX / Starbucks Corporation
ROST / Ross Stores, Inc.
VIAV / Viavi Solutions Inc.
TMO / Thermo Fisher Scientific Inc.
EGP / EastGroup Properties, Inc.
CI / The Cigna Group
STWD / Starwood Property Trust, Inc.
EPR / EPR Properties
VZ / Verizon Communications Inc.
JCI / Johnson Controls International plc
CST / CST Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ATR / AptarGroup, Inc.
PRI / Primerica, Inc.
WDAY / Workday, Inc.
RGA / Reinsurance Group of America, Incorporated
NSP / Insperity, Inc.
FIVE / Five Below, Inc.
INTU / Intuit Inc.
STT / State Street Corporation
MET / MetLife, Inc.
CAH / Cardinal Health, Inc.
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
SKYW / SkyWest, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
MDLZ / Mondelez International, Inc.
SPG / Simon Property Group, Inc.
SYNA / Synaptics Incorporated
APA / APA Corporation
DVN / Devon Energy Corporation
CVS / CVS Health Corporation
CCMP / CMC Materials Inc
CHKP / Check Point Software Technologies Ltd.
ACM / AECOM
KMT / Kennametal Inc.
KRC / Kilroy Realty Corporation
AEO / American Eagle Outfitters, Inc.
VSAT / Viasat, Inc.
UTHR / United Therapeutics Corporation
SO / The Southern Company
SF / Stifel Financial Corp.
AYI / Acuity Inc.
129603106 / Calgon Carbon Corp.
PRA / ProAssurance Corporation
STLD / Steel Dynamics, Inc.
ONB / Old National Bancorp
CALD / Callidus Software, Inc.
VLY / Valley National Bancorp
PCG / PG&E Corporation
CBM / Cambrex Corp.
SCCO / Southern Copper Corporation
URI / United Rentals, Inc.
APH / Amphenol Corporation
ENSG / The Ensign Group, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CENX / Century Aluminum Company
HBAN / Huntington Bancshares Incorporated
ABM / ABM Industries Incorporated
LYV / Live Nation Entertainment, Inc.
CCG / Cheche Group Inc.
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
SLG / SL Green Realty Corp.
AEIS / Advanced Energy Industries, Inc.
BCO / The Brink's Company
SAFT / Safety Insurance Group, Inc.
ANF / Abercrombie & Fitch Co.
EAT / Brinker International, Inc.
SMP / Standard Motor Products, Inc.
/ Voya Prime Rate Trust
CPLA / Capella Education Co.
DY / Dycom Industries, Inc.
T / AT&T Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
EEFT / Euronet Worldwide, Inc.
DLTR / Dollar Tree, Inc.
NTRS / Northern Trust Corporation
CSU / Capital Senior Living Corp.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MKTX / MarketAxess Holdings Inc.
MKTX / MarketAxess Holdings Inc.
CMO / Capstead Mortgage Corp.
NSIT / Insight Enterprises, Inc.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
WFC / Wells Fargo & Company
THS / TreeHouse Foods, Inc.
CNC / Centene Corporation
C / Citigroup Inc.
CSII / Cardiovascular Systems Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
AMG / Affiliated Managers Group, Inc.
FBP / First BanCorp.
AEE / Ameren Corporation
NBIX / Neurocrine Biosciences, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EXP / Eagle Materials Inc.
HSIC / Henry Schein, Inc.
XEL / Xcel Energy Inc.
BWA / BorgWarner Inc.
CRZO / Carrizo Oil & Gas, Inc.
KLAC / KLA Corporation
14754D100 / Cash America International, Inc.
CTRX /
ABMD / Abiomed Inc.
ZION / Zions Bancorporation, National Association
AVA / Avista Corporation
CATO / The Cato Corporation
CAVM / MontaVista Software, LLC
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
JKHY / Jack Henry & Associates, Inc.
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
CKP / Checkpoint Systems, Inc.
MDU / MDU Resources Group, Inc.
BRO / Brown & Brown, Inc.
NUE / Nucor Corporation
163893209 / Chemtura Corp.
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
MSM / MSC Industrial Direct Co., Inc.
/ CHRISTOPHER & BANKS CORP
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
TDS / Telephone and Data Systems, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CVEO / Civeo Corporation
AMP / Ameriprise Financial, Inc.
DTE / DTE Energy Company
CNMD / CONMED Corporation
CIEIQ / Cobalt Intl Energy Inc
BBWI / Bath & Body Works, Inc.
GOOG / Alphabet Inc.
CNS / Cohen & Steers, Inc.
CFX / Colfax Corp
CXP / Columbia Property Trust Inc
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AXP / American Express Company
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
SCOR / comScore, Inc.
CMTL / Comtech Telecommunications Corp.
BMI / Badger Meter, Inc.
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CTCT / Constant Contact, Inc.
MCF / Contango Oil & Gas Company
CVG / Convergys Corp.
212485AE6 / Convergys Corp. Bond
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
CSOD / Cornerstone OnDemand Inc
C.WSA / Citigroup, Inc.
CVD / Covance, Inc.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
SWK / Stanley Black & Decker, Inc.
CREE / Cree, Inc.
LSTR / Landstar System, Inc.
US2296691064 / Cubic Corporation
CBST /
CYBX / Cyberonics, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
CONE / CyrusOne Inc
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
US235851AF96 / Danaher Corp. Bond
TRAK / ReposiTrak, Inc.
SWN / Southwestern Energy Company
DFRG / Del Frisco's Restaurant Group, Inc.
247850100 / Deltic Timber Corp.
/ Clarus Corp
DWRE / Demandware Inc.
ASRT / Assertio Holdings, Inc.
251591AX1 / DDR Corp. Bond
BH / Biglari Holdings Inc.
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
DMND / Diamond Foods, Inc.
DMRC / Digimarc Corporation
DHX / DHI Group, Inc.
DBD / Diebold Nixdorf, Incorporated
OSPN / OneSpan Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
FNB / F.N.B. Corporation
DISCA / Discovery Inc - Class A
MCD / McDonald's Corporation
DTV / DTE Energy Company
IVZ / Invesco Ltd.
HELE / Helen of Troy Limited
CAG / Conagra Brands, Inc.
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
KS / KapStone Paper & Packaging Corp.
PM / Philip Morris International Inc.
DOW / Dow Inc.
DRC /
MHLD / Maiden Holdings, Ltd.
DRE / Duke Realty Corporation - Preferred Security
MPT / Medical Properties Trust, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DFT / Dupont Fabros Technology, Inc.
FCF / First Commonwealth Financial Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
US2782651036 / Eaton Vance Corp.
EXK / Endeavour Silver Corp.
EHTH / eHealth, Inc.
US2836778546 / El Paso Electric Co.
NFG / National Fuel Gas Company
EFII / Electronics For Imaging, Inc.
HCSG / Healthcare Services Group, Inc.
EBS / Emergent BioSolutions Inc.
EDE / Empire District Electric Company (The)
GPOR / Gulfport Energy Corporation
EGN / Energen Corp.
29275YAA0 / EnerSys Bond
EGL / Engility Holdings, Inc.
NBTB / NBT Bancorp Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
EVHC / Envision Healthcare Holdings, Inc.
0R0V / SunPower Corporation
EQY / Equity One, Inc.
ESL / Esterline Technologies Corp.
EOPN / E2open Inc
EXAR / Exar Corp.
EXAM / ExamWorks Group, Inc.
EXCC / Excel Corporation
XLS / Exelis
ESRX / Express Scripts Holding Co.
OXY / Occidental Petroleum Corporation
OIS / Oil States International, Inc.
GLBR / Global Brokerage, Inc.
FTD / FTD Companies, Inc.
FRP / Fairpoint Communications, Inc.
FARO / FARO Technologies, Inc.
FRT / Federal Realty Investment Trust
FCH / FelCor Lodging Trust, Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
31679BAC4 / Fifth Street Finance Corp. 5.375% Bond due 2016-04-01
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
FCFS / FirstCash Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
SM / SM Energy Company
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
FMER / FirstMerit Corp.
FTK / Flotek Industries, Inc.
345370CN8 / Ford Motor Co. Bond
FCE.A / Forest City Realty Trust, Inc.
345550AP2 / Forest City Enterprises Inc Bond
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
/ FRANCESCAS HLDGS CORP
CRL / Charles River Laboratories International, Inc.
FRED / Fred's, Inc.
FTR / Frontier Communications Corp.
HURN / Huron Consulting Group Inc.
FURX / Furiex Pharmaceuticals, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
AMT / COMMON STOCK USD.01
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
PEGA / Pegasystems Inc.
370023103 / GGP, Inc.
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
JLL / Jones Lang LaSalle Incorporated
GTIV / Gentiva Health Services Inc
GEOS / Geospace Technologies Corporation
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
APD / Air Products and Chemicals, Inc.
GLT / Glatfelter Corporation
GRT.PRH / Glimcher Realty Trust
GSM / Ferroglobe PLC
GXP / Great Plains Energy, Inc.
GHL / Greenhill & Co Inc
398905AE9 / Group 1 Automotive, Inc. Bond
LLY / Eli Lilly and Company
GLF / GulfMark Offshore, Inc.
HEES / H&E Equipment Services, Inc.
HES / Hess Corporation
HCC / Warrior Met Coal, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
HRTH / Harte-Hanks, Inc.
SWX / Southwest Gas Holdings, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HW / Headwaters Inc.
HCN / Welltower Inc.
HCN / Welltower Inc.
42217KAR7 / Welltower Inc. Bond 3% Due 12/1/2029
HNT / Health Net Inc.
TVTY / Tivity Health Inc
HPY / Heartland Payment Systems, Inc.
CDW / CDW Corporation
HT / Hersha Hospitality Trust - Class A
CALM / Cal-Maine Foods, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
42983D104 / Higher One Holdings, Inc.
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HOS / Hornbeck Offshore Services Inc
440543AN6 / Hornbeck Offshore Services, Inc. Bond
441060100 / Hospira
HPT / Hospitality Properties Trust
LOW / Lowe's Companies, Inc.
HMHC / Houghton Mifflin Harcourt Co
HAIN / The Hain Celestial Group, Inc.
HCBK / Hudson City Bancorp, Inc.
DAKT / Daktronics, Inc.
HBAN / Huntington Bancshares Incorporated
CMCS.A / Comcast Corporation
IAC / IAC Inc.
IPCM / IPC Healthcare, Inc.
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
451055107 / Iconix Brand Group Inc
BYD / Boyd Gaming Corporation
FSP / Franklin Street Properties Corp.
GOOGL / Alphabet Inc.
IGTE / IGATE Corp
IRG / Ignite Restaurant Group, Inc.
IPXL / Impax Laboratories, Inc.
IMPV / Imperva, Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
BBBY / Bed Bath & Beyond, Inc.
HEI / HEICO Corporation
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
US45772F1075 / Inphi Corporation
IPHS / Innophos Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
DVA / DaVita 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.
WEN / The Wendy's Company
MET / MetLife, Inc.
CELG / Celgene Corp.
ILG / Interior Logic Group Holdings Inc
IVC / Invacare Corp.
IVRO / InVitro International, Inc.
IPI / Intrepid Potash, Inc.
ITG / Investment Technology Group, Inc.
IO / ION Geophysical Corp
DAL / Delta Air Lines, Inc.
IXJ / iShares Trust - iShares Global Healthcare ETF
CCEP N / Coca-Cola Europacific Partners PLC
MYGN / Myriad Genetics, Inc.
GLJ / iShares Trust
SCI / Service Corporation International
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SANM / Sanmina Corporation
CLDT / Chatham Lodging Trust
JNS / Janus Capital Group, Inc.
47102XAH8 / Janus Capital Group, Inc. Bond
JAH / Jarden Corporation
471109AH1 / Jarden Corporation Bond
472319AG7 / Jefferies Group Inc Bond
JOY / Joy Global, Inc.
US48123VAC63 / j2 Global, Inc Bond
KSU / Kansas City Southern
KATE / Kate Spade & Company
GMCR / Keurig Green Mountain, Inc.
KEY.PRG / KeyCorp 7.750% Non-Cumulative Perp Convertible Preferred Stock, Series A
NVRI / Enviri Corporation
KND / Kindred Healthcare, Inc.
KRG / Kite Realty Group Trust
RVTY / Revvity, Inc.
DUK / Duke Energy Corporation
KOG /
KOPN / Kopin Corporation
KRFT /
KRA / Kraton Corp
MANH / Manhattan Associates, Inc.
LLL / JX Luxventure Limited
50540RAG7 / Laboratory Corp. of America Holdings Bond
LHO / LaSalle Hotel Properties
LGCY / Legacy Education Inc.
LXK / Lexmark International, Inc.
530610AC8 / Liberty Interactive Corp 0.75% Bond due 2043-03-30
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
LPT / Liberty Property Trust
LPNT / LifePoint Health, Inc.
LOCK / LifeLock, Inc.
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
US54142L1098 / LogMein, Inc.
LO /
US55027E1029 / Luminex Corporation
US00C4U1L353 / Mylan N.V.
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
STGW / Stagwell Inc.
PACW / Pacwest Bancorp
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MTW / The Manitowoc Company, Inc.
MANT / Mantech International Corp - Class A
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MARKET VECTORS ETF TR / MTG REIT ETF (57060U324)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MARYLAND ST HEALTH & / HIGHER EDL FACS AUTH (5742175D3)
MTRX / Matrix Service Company
JBTM / JBT Marel Corporation
ARCB / ArcBest Corporation
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
BC / Brunswick Corporation
MDP / Meredith Holdings Corp
VIVO / VivoPower PLC
MTOR / Meritor Inc
CB / Chubb Limited
LH / Labcorp Holdings Inc.
MCRL / Micrel Inc
MCRS /
MSI / Motorola Solutions, Inc.
MIN / MFS Intermediate Income Trust
LNW / Light & Wonder, Inc.
HP / Helmerich & Payne, Inc.
LXP / LXP Industrial Trust
PNFP / Pinnacle Financial Partners, Inc.
PKG / Packaging Corporation of America
FEIC / FEI Company
FHN / First Horizon Corporation
CVX / Chevron Corporation
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
US595112AV56 / Micron Technology, Inc. Bond
MSCC / Microsemi Corp.
MINI / Mobile Mini, Inc.
STCN / Steel Connect, Inc.
SLW / Silver Wheaton Corp.
US60877T1007 / Momenta Pharmaceuticals, Inc.
AMT / American Tower Corporation
TYPE / Monotype Imaging Holdings, Inc.
MONROE CNTY N Y INDL / DEV CORP REV REV BDS (61075TBT4)
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MGAM / Mobile Global Esports Inc.
US00C4U1L353 / Mylan N.V.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
NPBC / National Penn Bancshares, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NLS / Nautilus Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neptune Insurance Holdings Inc.
UCB / United Community Banks, Inc.
NTGR / NETGEAR, Inc.
NYCB.PRU / New York Community Capital Trust V - Preferred Security
US64971QMT75 / NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE FUTURE TAX
NEW YORK ST DORM / AUTH ST PERS INCOME (649902JG9)
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
651718AC2 / Newpark Resources, Inc., Bond 4%, Due 2017
651824104 / Newport Corporation
US6550441058 / Noble Energy, Inc.
AWR / American States Water Company
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
US670008AD31 / NOVELLUS SYS INC Bond
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
ZTS / Zoetis Inc.
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
OMG / OM Group, Inc.
NOG / Northern Oil and Gas, Inc.
OAS / Oasis Petroleum Inc. - New
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
OMNICARE INC / NOTE 3.500% (681904AQ1)
OCR /
681904AL2 / Omnicare Inc Bond
681904AN8 / Omnicare Inc Bond
OMNICARE INC / NOTE 3.750% (681904AP3)
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
OPEN / Opendoor Technologies Inc.
OWW /
CMI / Cummins Inc.
ORB / Orbital Sciences Corp
ORIT / Oritani Financial Corp.
OUTR / Outerwall Inc.
PDCE / PDC Energy Inc
693320AN3 / PHH Corp. Bond
693320AQ6 / PHH Corp. Bond
FSD / First Trust High Income Long/Short Fund
PSB / PS Business Parks, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PKY / Parkway Properties, Inc.
BFB / Brown-Forman Corp. - Class B
PVA / Penn Virginia Corporation
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
TTEK / Tetra Tech, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
PQ / Petroquest Energy, Inc.
PETM /
PMC / PIMCO Municipal Credit Income Fund
PNY / Piedmont Natural Gas Co., Inc.
PDM / Piedmont Realty Trust, Inc.
PNK / Pinnacle Entertainment, Inc.
PESX / Pioneer Energy Services Corp.
POLY / Plantronics, Inc.
PLCM / Polycom, Inc.
737464107 / Post Properties, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
741503AQ9 / The Priceline Group Inc. Bond
US741503AS58 / The Priceline Group Inc. Bond
PRIM / Primoris Services Corporation
PVTB / PrivateBancorp, Inc.
74340XAT8 / Prologis, Inc. Bond
PFPT / Proofpoint Inc
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
74348TAL6 / Prospect Capital Corp. 5.75% Bond due 2018-03-15
74348TAM4 / Prospect Capital Corp. 5.875% Bond due 2019-01-15
PL.PRE / Protective Life Corp.
NI / NiSource Inc.
US7438151026 / Providence Service Corp. (The)
PBYI / Puma Biotechnology, Inc.
QLGC / QLogic Corp.
QUAD / Quad/Graphics, Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
GDOT / Green Dot Corporation
748356102 / Questar Corp.
QCOR /
ZQKSQ / Quiksilver, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
RTI /
RFMD /
RAX / Rackspace Hosting, Inc.
DOC / Healthpeak Properties, Inc.
RAYONIER TRS HOLDINGS IN / NOTE 4.500% 8/1 (75508AAC0)
RTN / Raytheon Co.
MATX / Matson, Inc.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RGS / Regis Corporation
RENT / Rent the Runway, Inc.
RJET / Republic Airways Holdings Inc.
HON / Honeywell International Inc.
RPAI / Retail Properties of America Inc - Class A
REXX / Rex Energy Corp.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
777779307 / Rosetta Resources, Inc.
RBSPF / NatWest Group plc
780287AA6 / Royal Gold, Inc. 2.875% Bond Due 2019-06-15
RTEC / Rudolph Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
RYL / Ryland Group Inc
783764AQ6 / CalAtlantic Group, Inc. Bond 1.625% 5/1
783764AS2 / CalAtlantic Group, Inc. Bond
78388JAM8 / SBA Communications Corp. Bond
US7846351044 / SPX Corp
SIVB / SVB Financial Group
SWS / Sws Group Inc
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
SD / SandRidge Energy, Inc.
ES / Eversource Energy
AMAT / Applied Materials, Inc.
SAPE / Sapient Corp
SHLM / Schulman (A.), Inc.
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
US811904AM35 / SEACOR Holdings, Inc. Bond
SGEN / Seagen Inc
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNH / Senior Housing Properties Trust
SNMX / Senomyx, Inc.
SFLY / Shutterfly, Inc.
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SIRO / Sirona Dental Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SSD / Simpson Manufacturing Co., Inc.
NYCB / Flagstar Financial, Inc.
SWBI / Smith & Wesson Brands, Inc.
LNCE / Snyders-Lance, Inc.
SLRC / SLR Investment Corp.
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
ODFL / Old Dominion Freight Line, Inc.
SJI / South Jersey Industries Inc.
LSI / Life Storage Inc - Registered Shares
MIDD / The Middleby Corporation
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
/ Stage Stores Inc
GM / General Motors Company
SFG / StanCorp Financial Group, Inc.
SPF /
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HD / The Home Depot, Inc.
85571BAA3 / Starwood Property Trust Inc Bond
85571BAB1 / Starwood Property Trust Inc Bond
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NX / Quanex Building Products Corporation
US8583751081 / Stein Mart, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
STL / Sterling Bancorp.
SWC / Stillwater Mining Company
86074QAL6 / Stillwater Mining Company Bond
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts Inc
CF / CF Industries Holdings, Inc.
SUNE / SUNation 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.
NLOK / NortonLifeLock Inc
SMA / SmartStop Self Storage REIT, Inc.
SNCR / Synchronoss Technologies, Inc.
SRCI / SRC Energy Inc
872307903 / TCF Financial Corporation
TRW / TRW Automotive Holdings
ADSK / Autodesk, Inc.
AMCC / Applied Micro Circuits Corp.
US87305RAD17 / TTM Technologies, Inc. Bond
TWTC /
HCA / HCA Healthcare, Inc.
TNGO / Tangoe, Inc.
HIW / Highwoods Properties, Inc.
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
879369AA4 / Teleflex, Inc. Bond
GIM / Templeton Global Income Fund
TEN / Tsakos Energy Navigation Limited
TESO / Tesco Corp. (USA)
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TXI / Texas Industries Inc
TXTR / Textura Corp.
TRI / Thomson Reuters Corporation
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
887228104 / Time Inc.
TWX / Warner Media LLC
88947EAM2 / Toll Brothers, Inc., 0.5% Bond Due 9/15/2032
TWC / Spectrum Management Holding Company LLC
ETN / Eaton Corporation plc
891894107 / Towers Watson & Co.
KR / The Kroger Co.
TG / Tredegar Corporation
REGN / Regeneron Pharmaceuticals, Inc.
TQNT /
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
US9021041085 / II-VI, Inc.
ULSGF / UBS AG
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
URS / Urs Corp
UI / Ubiquiti Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
COO / The Cooper Companies, Inc.
/ Clarus Corp
912909AH1 / United States Steel Corp. Bond 2.750%
UNITED STATIONERS INC / (913004107)
UEIC / Universal Electronics Inc.
UVE / Universal Insurance Holdings, Inc.
VIEWPOINT FINANCIAL GROUP / (92672A101)
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
D / Dominion Energy, Inc.
920355104 / Valspar Corp.
TGT / Target Corporation
MAR / Marriott International, Inc.
EIX / Edison International
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
BAX / Baxter International Inc.
VIAB / Viacom, Inc.
/ Virtusa Corp.
VSI / Vitamin Shoppe, Inc.
VOLC / Volcano Corp
VG / Venture Global, Inc.
AMH / American Homes 4 Rent
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WPG / Washington Prime Group Inc
WBMD / WebMD Health Corp.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
US94973VBG14 / Anthem, Inc. Bond
HOPE / Hope Bancorp, Inc.
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WMC / Western Asset Mortgage Capital Corp
TCBI / Texas Capital Bancshares, Inc.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
FUR / Winthrop Realty Trust, Inc.
US98212B1035 / WPX Energy, Inc.
/ Clarus Corp
XLNX / Xilinx, Inc.
983919AF8 / Xilinx, Inc. Bond
AABA / Altaba Inc
ZOES / Zoe's Kitchen, Inc.
ZUMZ / Zumiez Inc.
G0083B108 / Actavis
DOX / Amdocs Limited
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
JJSF / J&J Snack Foods Corp.
GPN / Global Payments Inc.
COV /
/ Clarus Corp
ENDP / Endo International plc
ESV / Ensco plc
STAG / STAG Industrial, Inc.
KOS / Kosmos Energy Ltd.
RL / Ralph Lauren Corporation
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
CNX / CNX Resources Corporation
00B65Z9D7 / Noble Corporation plc
RDC / Rowan Companies plc
UTIW / UTi Worldwide Inc.
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
RIG / Transocean Ltd.
CXW / CoreCivic, Inc.
AVG / AVG Technologies N.V.
EQR / Equity Residential
NLSN / Nielsen Holdings plc
NEM / Newmont Corporation
SSW / Seaspan Corp.
OPLN / OPENLANE, Inc.
GATX / GATX Corporation
CE / Celanese Corporation
BKH / Black Hills Corporation
PLXS / Plexus Corp.
AFL / Aflac Incorporated
AIV / Apartment Investment and Management Company
CGNX / Cognex Corporation
DEI / Douglas Emmett, Inc.
AAT / American Assets Trust, Inc.
KCP / Cloud Peak Energy Inc
SCHL / Scholastic Corporation
ECOM / ChannelAdvisor Corp
ENTA / Enanta Pharmaceuticals, Inc.
RHP / Ryman Hospitality Properties, Inc.
SR / Spire Inc.
MS / Morgan Stanley
OSIS / OSI Systems, Inc.
MTH / Meritage Homes Corporation
EGHT / 8x8, Inc.
IRBT / iRobot Corporation
MATW / Matthews International Corporation
RMD / ResMed Inc.
NATI / National Instruments Corp.
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMG / Chipotle Mexican Grill, Inc.
BANR / Banner Corporation
BEN / Franklin Resources, Inc.
IMAX / IMAX Corporation
CUBE / CubeSmart
NTCT / NetScout Systems, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
BLKB / Blackbaud, Inc.
ECPG / Encore Capital Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
WPC / W. P. Carey Inc.
CSL / Carlisle Companies Incorporated
ANDE / The Andersons, Inc.
DLX / Deluxe Corporation
CRS / Carpenter Technology Corporation
IDA / IDACORP, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PTEN / Patterson-UTI Energy, Inc.
LPX / Louisiana-Pacific Corporation
NXGN / NextGen Healthcare Inc
HOLX / Hologic, Inc.
WOR / Worthington Enterprises, Inc.
TWI / Titan International, Inc.
GLPI / Gaming and Leisure Properties, Inc.
CJ / C&J Energy Services, Inc.
QGEN / Qiagen N.V.
MO / Altria Group, Inc.
STE / STERIS plc
CPT / Camden Property Trust
GIII / G-III Apparel Group, Ltd.
PCAR / PACCAR Inc
HUBB / Hubbell Incorporated
BR / Broadridge Financial Solutions, Inc.
MTRN / Materion Corporation
MTN / Vail Resorts, Inc.
ODP / The ODP Corporation
DISH / DISH Network Corporation
CHS / Chico's FAS, Inc.
TSRA / Tessera Technologies, Inc.
G / Genpact Limited
IDV / iShares Trust - iShares International Select Dividend ETF
RS / Reliance, Inc.
0LEE / Teradata Corporation
ZCG / BJ's Restaurants, Inc.
SRCL / Stericycle, Inc.
PGTI / PGT Innovations, Inc.
ESNT / Essent Group Ltd.
RPT / Rithm Property Trust Inc.
SRC / Spirit Realty Capital, Inc.
CPE / Callon Petroleum Company
PRDO / Perdoceo Education Corporation
FCFS / FirstCash Holdings, Inc.
JPS / Nuveen Preferred & Income Securities Fund
SNBR / Sleep Number Corporation
ICUI / ICU Medical, Inc.
ASB / Associated Banc-Corp
UHT / Universal Health Realty Income Trust
KAMN / Kaman Corporation
SXI / Standex International Corporation
NOC / Northrop Grumman Corporation
KN / Knowles Corporation
VLO / Valero Energy Corporation
AMSF / AMERISAFE, Inc.
BURL / Burlington Stores, Inc.
DE / Deere & Company
CIR / Circor International Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
HR / Healthcare Realty Trust Incorporated
LAMR / Lamar Advertising Company
UFPI / UFP Industries, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GAP / The Gap, Inc.
COF / Capital One Financial Corporation
PGR / The Progressive Corporation
LAZ / Lazard, Inc.
DD / DuPont de Nemours, Inc.
DCOM / Dime Commercial Bancshares, Inc.
TTC / The Toro Company
OMC / Omnicom Group Inc.
KIM / Kimco Realty Corporation
MOGA / Moog, Inc. - Class A
TRV / The Travelers Companies, Inc.
BRC / Brady Corporation
UNF / UniFirst Corporation
ETD / Ethan Allen Interiors Inc.
RYN / Rayonier Inc.
RRC / Range Resources Corporation
RTX / RTX Corporation
TNC / Tennant Company
LPSN / LivePerson, Inc.
CALX / Calix, Inc.
CALY / Callaway Golf Company
EPAC / Enerpac Tool Group Corp.
ITGR / Integer Holdings Corporation
PLCE / The Children's Place, Inc.
BERY / Berry Global Group, Inc.
SMCI / Super Micro Computer, Inc.
EXC / Exelon Corporation
APOG / Apogee Enterprises, Inc.
ICLR / ICON Public Limited Company
BHE / Benchmark Electronics, Inc.
ATGE / Covista Inc.
GBDC / Golub Capital BDC, Inc.
IGT / International Game Technology PLC
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
MKSI / MKS Inc.
ECL / Ecolab Inc.
MDRX / Veradigm Inc.
HI / Hillenbrand, Inc.
CHUY / Chuy's Holdings, Inc.
OPI / Office Properties Income Trust
AROC / Archrock, Inc.
AMED / Amedisys, Inc.
WU / The Western Union Company
VMW / Vmware Inc. - Class A
PEAK / Healthpeak Properties, Inc.
OI / O-I Glass, Inc.
COHR / Coherent Corp.
TRST / TrustCo Bank Corp NY
NHI / National Health Investors, Inc.
LCII / LCI Industries
SPSC / SPS Commerce, Inc.
DNOW / DNOW Inc.
SAM / The Boston Beer Company, Inc.
SCSC / ScanSource, Inc.
BID / Sotheby's
SPTN / SpartanNash Company
TAP / Molson Coors Beverage Company
ASH / Ashland Inc.
ATNI / ATN International, Inc.
GBCI / Glacier Bancorp, Inc.
MEI / Methode Electronics, Inc.
FLO / Flowers Foods, Inc.
SXC / SunCoke Energy, Inc.
FELE / Franklin Electric Co., Inc.
ESRT / Empire State Realty Trust, Inc.
GD / General Dynamics Corporation
TEL / TE Connectivity plc
HTA / Healthcare Realty Trust Inc - Class A
CTS / CTS Corporation
PRGS / Progress Software Corporation
FTI / TechnipFMC plc
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
ZD / Ziff Davis, Inc.
PXD / Pioneer Natural Resources Company
NTAP / NetApp, Inc.
DIOD / Diodes Incorporated
GPRE / Green Plains Inc.
GNRC / Generac Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
FUL / H.B. Fuller Company
ORI / Old Republic International Corporation
OGE / OGE Energy Corp.
DFS / Discover Financial Services
BCPC / Balchem Corporation
CASY / Casey's General Stores, Inc.
MAT / Mattel, Inc.
AES / The AES Corporation
TTI / TETRA Technologies, Inc.
BKNG / Booking Holdings Inc.
TECK / Teck Resources Limited
GMED / Globus Medical, Inc.
UAA / Under Armour, Inc.
SNV / Synovus Financial Corp.
KEY / KeyCorp
ARCH / Arch Resources, Inc.
MLM / Martin Marietta Materials, Inc.
BBY / Best Buy Co., Inc.
K / Kellanova
SNX / TD SYNNEX Corporation
SBRA / Sabra Health Care REIT, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
SRPT / Sarepta Therapeutics, Inc.
BMRN / BioMarin Pharmaceutical Inc.
PEB / Pebblebrook Hotel Trust
TGI / Triumph Group, Inc.
TPC / Tutor Perini Corporation
BCC / Boise Cascade Company
EBAY / eBay Inc.
LNT / Alliant Energy Corporation
BALL / Ball Corporation
TSN / Tyson Foods, Inc.
SLB / SLB N.V.
CHRW / C.H. Robinson Worldwide, Inc.
TSCO / Tractor Supply Company
VAC / Marriott Vacations Worldwide Corporation
NEU / NewMarket Corporation
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
EZPW / EZCORP, Inc.
CCIN / Crown Castle Inc.
BIIB / Biogen Inc.
TTMI / TTM Technologies, Inc.
SCHW / The Charles Schwab Corporation
AGCO / AGCO Corporation
REG / Regency Centers Corporation
BDX / Becton, Dickinson and Company
NVR / NVR, Inc.
AZZ / AZZ Inc.
TRN / Trinity Industries, Inc.
MRCY / Mercury Systems, Inc.
MNST / Monster Beverage Corporation
MUR / Murphy Oil Corporation
JWN / Nordstrom, Inc.
AWN / Advance Auto Parts, Inc.
GTLS / Chart Industries, Inc.
POOL / Pool Corporation
LQDT / Liquidity Services, Inc.
SHO / Sunstone Hotel Investors, Inc.
OTTR / Otter Tail Corporation
SEIC / SEI Investments Company
UMBF / UMB Financial Corporation
EG / Everest Group, Ltd.
RF / Regions Financial Corporation
EFX / Equifax Inc.
FFIV / F5, Inc.
SGI / Somnigroup International Inc.
SYY / Sysco Corporation
HAYN / Haynes International, Inc.
WIRE / Encore Wire Corporation
DGX / Quest Diagnostics Incorporated
CAKE / The Cheesecake Factory Incorporated
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
VRE / Veris Residential, Inc.
PEG / Public Service Enterprise Group Incorporated
ACHC / Acadia Healthcare Company, Inc.
B / Barrick Mining Corporation
IQV / IQVIA Holdings Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MTB / M&T Bank Corporation
BDC / Belden Inc.
CLF / Cleveland-Cliffs Inc.
MMM / 3M Company
RGP / Resources Connection, Inc.
TDY / Teledyne Technologies Incorporated
NEOG / Neogen Corporation
M / Macy's, Inc.
HST / Host Hotels & Resorts, Inc.
MKC / McCormick & Company, Incorporated
FFBC / First Financial Bancorp.
MASI / Masimo Corporation
PRFT / Perficient, Inc.
HAE / Haemonetics Corporation
CCOI / Cogent Communications Holdings, Inc.
MAC / The Macerich Company
NBR / Nabors Industries Ltd.
DIS / The Walt Disney Company
OSK / Oshkosh Corporation
DOV / Dover Corporation
RES / RPC, Inc.
MMC / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
ED / Consolidated Edison, Inc.
STX / Seagate Technology Holdings plc
LII / Lennox International Inc.
SSP / The E.W. Scripps Company
GWRE / Guidewire Software, Inc.
PCH / PotlatchDeltic Corporation
ITW / Illinois Tool Works Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
LKQ / LKQ Corporation
MAA / Mid-America Apartment Communities, Inc.
MPWR / Monolithic Power Systems, Inc.
NJR / New Jersey Resources Corporation
CBOE / Cboe Global Markets, Inc.
CB / Chubb Limited
TWO / Two Harbors Investment Corp.
BAH / Booz Allen Hamilton Holding Corporation
STZ / Constellation Brands, Inc.
WAL / Western Alliance Bancorporation
WLY / John Wiley & Sons, Inc.
WSO / Watsco, Inc.
AVNT / Avient Corporation
CSX / CSX Corporation
UNM / Unum Group
NDSN / Nordson Corporation
BPOP / Popular, Inc.
FL / Foot Locker, Inc.
CNP / CenterPoint Energy, Inc.
KFY / Korn Ferry
CLH / Clean Harbors, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CNO / CNO Financial Group, Inc.
RGEN / Repligen Corporation
ROG / Rogers Corporation
VYX / NCR Voyix Corporation
EW / Edwards Lifesciences Corporation
SITE / SiteOne Landscape Supply, Inc.
MD / Pediatrix Medical Group, Inc.
HIBB / Hibbett, Inc.
MRK / Merck & Co., Inc.
DG / Dollar General Corporation
EQT / EQT Corporation
J / Jacobs Solutions Inc.
WWW / Wolverine World Wide, Inc.
WAT / Waters Corporation
WRLD / World Acceptance Corporation
CDP / COPT Defense Properties
ANSS / ANSYS, Inc.
XRAY / DENTSPLY SIRONA Inc.
NPO / Enpro Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
HPP / Hudson Pacific Properties, Inc.
EMN / Eastman Chemical Company
FMC / FMC Corporation
CRM / Salesforce, Inc.
SIG / Signet Jewelers Limited
OXM / Oxford Industries, Inc.
DPZ / Domino's Pizza, Inc.
RHI / Robert Half Inc.
QCOM / QUALCOMM Incorporated
FCX / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
SLCA / U.S. Silica Holdings, Inc.
MGNI / Magnite, Inc.
IART / Integra LifeSciences Holdings Corporation
GPC / Genuine Parts Company
BXP / Boston Properties, Inc.
LYB / LyondellBasell Industries N.V.
JBLU / JetBlue Airways Corporation
ALB / Albemarle Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
CNK / Cinemark Holdings, Inc.
AKAM / Akamai Technologies, Inc.
KMB / Kimberly-Clark Corporation
UNFI / United Natural Foods, Inc.
HTLD / Heartland Express, Inc.
PII / Polaris Inc.
AMBA / Ambarella, Inc.
CCL / Carnival Corporation Ltd.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AON / Aon plc
OII / Oceaneering International, Inc.
ADM / Archer-Daniels-Midland Company
CMA / Comerica Incorporated
EPC / Edgewell Personal Care Company
KLIC / Kulicke and Soffa Industries, Inc.
MOV / Movado Group, Inc.
CCI / Crown Castle Inc.
AGNC / AGNC Investment Corp.
RLJ / RLJ Lodging Trust
KALU / Kaiser Aluminum Corporation
ALLE / Allegion plc
ATO / Atmos Energy Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
TYL / Tyler Technologies, Inc.
UNP / Union Pacific Corporation
CFR / Cullen/Frost Bankers, Inc.
GE / General Electric Company
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
RNR / RenaissanceRe Holdings Ltd.
PBH / Prestige Consumer Healthcare Inc.
PRGO / Perrigo Company plc
JNPR / Juniper Networks, Inc.
LRCX / Lam Research Corporation
HSY / The Hershey Company
KBR / KBR, Inc.
RGR / Sturm, Ruger & Company, Inc.
TROW / T. Rowe Price Group, Inc.
UHS / Universal Health Services, Inc.
PPG / PPG Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
IT / Gartner, Inc.
ESS / Essex Property Trust, Inc.
HUBG / Hub Group, Inc.
ITT / ITT Inc.
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
EQC / Equity Commonwealth
CIEN / Ciena Corporation
PNC / The PNC Financial Services Group, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
IDXX / IDEXX Laboratories, Inc.
WDFC / WD-40 Company
MTZ / MasTec, Inc.
KDP / Keurig Dr Pepper Inc.
RLI / RLI Corp.
HLT / Hilton Worldwide Holdings Inc.
SLV / iShares Silver Trust
DVY / iShares Trust - iShares Select Dividend ETF
JACK / Jack in the Box Inc.
AFG / American Financial Group, Inc.
POWI / Power Integrations, Inc.
CBSH / Commerce Bancshares, Inc.
CRI / Carter's, Inc.
MLI / Mueller Industries, Inc.
BSX / Boston Scientific Corporation
PIPR / Piper Sandler Companies
NWBI / Northwest Bancshares, Inc.
BGS / B&G Foods, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
BRX / Brixmor Property Group Inc.
PSA / Public Storage
ALK / Alaska Air Group, Inc.
WBS / Webster Financial Corporation
UGI / UGI Corporation
CLW / Clearwater Paper Corporation
SAH / Sonic Automotive, Inc.
ERIE / Erie Indemnity Company
CPRT / Copart, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
LTC / LTC Properties, Inc.
WGO / Winnebago Industries, Inc.
0K5R / Navient Corporation
DKS / DICK'S Sporting Goods, Inc.
FITB / Fifth Third Bancorp
HAL / Halliburton Company
AZO / AutoZone, Inc.
PB / Prosperity Bancshares, Inc.
FBIN / Fortune Brands Innovations, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FLS / Flowserve Corporation
KMX / CarMax, Inc.
PVH / PVH Corp.
PZZA / Papa John's International, Inc.
MMS / Maximus, Inc.
AOS / A. O. Smith Corporation
SKX / Skechers U.S.A., Inc.
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
EXLS / ExlService Holdings, Inc.
ATEN / A10 Networks, Inc.
UDR / UDR, Inc.
AME / AMETEK, Inc.
IR / Ingersoll Rand Inc.
TEX / Terex Corporation
TRIP / Tripadvisor, Inc.
ROK / Rockwell Automation, Inc.
SEM / Select Medical Holdings Corporation
WDC / Western Digital Corporation
INDB / Independent Bank Corp.
DIN / Dine Brands Global, Inc.
ALL / The Allstate Corporation
CME / CME Group Inc.
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
LNC / Lincoln National Corporation
FE / FirstEnergy Corp.
ENS / EnerSys
CHD / Church & Dwight Co., Inc.
GVA / Granite Construction Incorporated
DXPE / DXP Enterprises, Inc.
TILE / Interface, Inc.
SXT / Sensient Technologies Corporation
DDD / 3D Systems Corporation
MTD / Mettler-Toledo International Inc.
KW / Kennedy-Wilson Holdings, Inc.
WHR / Whirlpool Corporation
INN / Summit Hotel Properties, Inc.
INGR / Ingredion Incorporated
PRAA / PRA Group, Inc.
BLMN / Bloomin' Brands, Inc.
BK2 / The Buckle, Inc.
CMP / Compass Minerals International, Inc.
AXS / AXIS Capital Holdings Limited
WCC / WESCO International, Inc.
AKR / Acadia Realty Trust
WNC / Wabash National Corporation
WTS / Watts Water Technologies, Inc.
WEC / WEC Energy Group, Inc.
WY / Weyerhaeuser Company
WRB / W. R. Berkley Corporation
OHI / Omega Healthcare Investors, Inc.
HIO / Western Asset High Income Opportunity Fund Inc.
WY / Weyerhaeuser Company
WYNN / Wynn Resorts, Limited
WAB / Westinghouse Air Brake Technologies Corporation
SAIA / Saia, Inc.
AEP / American Electric Power Company, Inc.
WKC / World Kinect Corporation
EQIX / Equinix, Inc.
ADC / Agree Realty Corporation
HII / Huntington Ingalls Industries, Inc.
ERG1 / Bristow Group Inc.
VRTS / Virtus Investment Partners, Inc.
SON / Sonoco Products Company
QNST / QuinStreet, Inc.
BRKL / Brookline Bancorp, Inc.
BDN / Brandywine Realty Trust
WTFC / Wintrust Financial Corporation
MHO / M/I Homes, Inc.
DHR / Danaher Corporation
DORM / Dorman Products, Inc.
BFH / Bread Financial Holdings, Inc.
LAD / Lithia Motors, Inc.
SBAC / SBA Communications Corporation
NWSA / News Corporation
THG / The Hanover Insurance Group, Inc.
HBI / Hanesbrands Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
PTC / PTC Inc.
GNTX / Gentex Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ARE / Alexandria Real Estate Equities, Inc.
DAR / Darling Ingredients Inc.
PFG / Principal Financial Group, Inc.
WST / West Pharmaceutical Services, Inc.
CTRA / Coterra Energy Inc.
TDW / Tidewater Inc.
TPR / Tapestry, Inc.
IP / International Paper Company
NXPI / NXP Semiconductors N.V.
SWKS / Skyworks Solutions, Inc.
SYK / Stryker Corporation
O / Realty Income Corporation
VNO / Vornado Realty Trust
CL / Colgate-Palmolive Company
EVR / Evercore Inc.
TOL / Toll Brothers, Inc.
RH / RH
WEX / WEX Inc.
FWRD / Forward Air Corporation
CHCO / City Holding Company
KWR / Quaker Chemical Corporation
KO / The Coca-Cola Company
NKE / NIKE, Inc.
FN / Fabrinet
CACI / CACI International Inc
IBM / International Business Machines Corporation
AAON / AAON, Inc.
TXT / Textron Inc.
RBA / RB Global, Inc.
ALE / ALLETE, Inc.
STBA / S&T Bancorp, Inc.
WWD / Woodward, Inc.
HUM / Humana Inc.
SJM / The J. M. Smucker Company
RGLD / Royal Gold, Inc.
XRX / Xerox Holdings Corporation
USB / U.S. Bancorp
PATK / Patrick Industries, Inc.
NDAQ / Nasdaq, Inc.
AIR / AAR Corp.
AMCX / AMC Global Media Inc.
FSS / Federal Signal Corporation
FIS / Fidelity National Information Services, Inc.
EXR / Extra Space Storage Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
DRH / DiamondRock Hospitality Company
COR / Cencora, Inc.
AVAV / AeroVironment, Inc.
HWC / Hancock Whitney Corporation
CBRE / CBRE Group, Inc.
VTR / Ventas, Inc.
MATV / Mativ Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBKR / Interactive Brokers Group, Inc.
EXPO / Exponent, Inc.
GPK / Graphic Packaging Holding Company
CENTA / Central Garden & Pet Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
GILD / Gilead Sciences, Inc.
FOXF / Fox Factory Holding Corp.
BRKR / Bruker Corporation
EMD / Western Asset Emerging Markets Debt Fund Inc.
SFNC / Simmons First National Corporation
ICE / Intercontinental Exchange, Inc.
ELME / Elme Communities
MA / Mastercard Incorporated
EXPD / Expeditors International of Washington, Inc.
KEX / Kirby Corporation
VFC / V.F. Corporation
AVB / AvalonBay Communities, Inc.
FDS / FactSet Research Systems Inc.
KSS / Kohl's Corporation
QRTEA / Qurate Retail Inc - Series A
PFS / Provident Financial Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
LFUS / Littelfuse, Inc.
DRQ / Dril-Quip, Inc.
HLIT / Harmonic Inc.
AX / Axos Financial, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
GPI / Group 1 Automotive, Inc.
NWE / NorthWestern Energy Group, Inc.
IEX / IDEX Corporation
CSGS / CSG Systems International, Inc.
CMS / CMS Energy Corporation
ROIC / Retail Opportunity Investments Corp.
PLD / Prologis, Inc.
LZB / La-Z-Boy Incorporated
CHE / Chemed Corporation
CCK / Crown Holdings, Inc.
CW / Curtiss-Wright Corporation