Market Value16,138,655,000
Total Holdings1552
File Date2014-05-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JCI / Johnson Controls International plc
001084AM4 / AGCO Corp. Bond
AKS / AK Steel Holding Corp.
AOL /
PPL / PPL Corporation
ATMI / Atmi Inc
PFS / Provident Financial Services, Inc.
NBTB / NBT Bancorp Inc.
ABAX / Abaxis, Inc.
LCII / LCI Industries
BRC / Brady Corporation
SPGI / S&P Global Inc.
ACOR / Acorda Therapeutics, Inc.
CBRI / CMTSU Liquidation, Inc.
CRVL / CorVel Corporation
APA / APA Corporation
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
NUVA / Nuvasive Inc
AET / Aetna, Inc.
05541TAD3 / BGC Partners, Inc. Bond
AFFX / Affymetrix, Inc.
AIRM / Air Methods Corp.
APEI / American Public Education, Inc.
ARG / Airgas, Inc.
00949PAD0 / Southwest Airlines Co. Bond
AKRX / Akorn, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
Y / Alleghany Corp.
01741RAD4 / Allegheny Technologies, Inc. Bond
018490100 / Allergan plc
ALLIANT TECHSYSTEMS INC / NOTE 3.000% (018804AK0)
AOI / Alliance One International
ATK /
ANRZQ / Alpha Natural Resources, Inc.
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AIMC / Altra Industrial Motion Corp
ACO / AMCOL International Corp.
ACC / American Campus Communities Inc.
CTSH / Cognizant Technology Solutions Corporation
SHOO / Steven Madden, Ltd.
EMD / Western Asset Emerging Markets Debt Fund Inc.
NOV / NOV Inc.
ONB / Old National Bancorp
CYH / Community Health Systems, Inc.
LFUS / Littelfuse, Inc.
MA / Mastercard Incorporated
VER / VEREIT Inc
ARCP /
CI / The Cigna Group
SF / Stifel Financial Corp.
SXC / SunCoke Energy, Inc.
AMH / American Homes 4 Rent
LSI / Life Storage Inc - Registered Shares
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
RT / Ruby Tuesday, Inc.
US0352901054 / Anixter International, Inc.
BNNY / Annie's, Inc.
AIV / Apartment Investment and Management Company
03761UAE6 / Apollo Investment Corp. Bond
AIN / Albany International Corp.
AREX / Approach Resources, Inc.
ACAT / Acasia Technology, Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
ARKANSAS BEST CORP / (040790107)
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
ADT / ADT Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
TFX / Teleflex Incorporated
EG / Everest Group, Ltd.
AXON / Axon Enterprise, Inc.
ANDE / The Andersons, Inc.
BRE / Bre Properties Inc
HAFC / Hanmi Financial Corporation
GLW / Corning Incorporated
CAH / Cardinal Health, Inc.
FUL / H.B. Fuller Company
BHI / Baker Hughes Inc.
PWR / Quanta Services, Inc.
AMN / AMN Healthcare Services, Inc.
AMT / American Tower Corporation
SKYW / SkyWest, Inc.
BWXT / BWX Technologies, Inc.
STAG / STAG Industrial, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AVAV / AeroVironment, Inc.
KEX / Kirby Corporation
SLM / SLM Corporation
TXRH / Texas Roadhouse, Inc.
AMGN / Amgen Inc.
SBRA / Sabra Health Care REIT, Inc.
JCI / Johnson Controls International plc
CLX / The Clorox Company
ORI / Old Republic International Corporation
UPS / United Parcel Service, Inc.
D / Dominion Energy, Inc.
HON / Honeywell International Inc.
APOL / Apollo Education Group, Inc.
BMI / Badger Meter, Inc.
LAMR / Lamar Advertising Company
EXP / Eagle Materials Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CSGS / CSG Systems International, Inc.
CENX / Century Aluminum Company
LVS / Las Vegas Sands Corp.
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
ALGT / Allegiant Travel Company
SCCO / Southern Copper Corporation
1VMC / Vulcan Materials Company
LL / LL Flooring Holdings, Inc.
OIS / Oil States International, Inc.
06647F102 / Bankrate, Inc.
CAKE / The Cheesecake Factory Incorporated
SE4 / Sempra
EGP / EastGroup Properties, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
/ Voya Prime Rate Trust
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
CLC / CLARCOR Inc.
CSL / Carlisle Companies Incorporated
RBA / RB Global, Inc.
BH / Biglari Holdings Inc.
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
BIOS / BioPlus Acquisition Corp - Class A
CMS / CMS Energy Corporation
SPTN / SpartanNash Company
AVA / Avista Corporation
092533AB4 / BlackRock Capital Investment Corporation Bond
HUM / Humana Inc.
CENTA / Central Garden & Pet Company
LPSN / LivePerson, Inc.
UNH / UnitedHealth Group Incorporated
BC / Brunswick Corporation
US1011191053 / Boston Private Financial Hldg Inc
US595112AX13 / Micron Technology, Inc. Bond 3.125% 5/0
EPAY / Bottomline Technologies (Delaware) Inc
/ Briggs & Stratton Corp.
110394AC7 / Bristow Group, Inc. Bond
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BKD / Brookdale Senior Living Inc.
GD / General Dynamics Corporation
CAMP / Camp4 Therapeutics Corporation
BWLD / Buffalo Wild Wings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CHKP / Check Point Software Technologies Ltd.
CNL / Collective Mining Ltd.
125896BD1 / CMS Energy Corp. Bond
CNA / CNA Financial Corporation
CMPR / Cimpress plc
SLG / SL Green Realty Corp.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
NTCT / NetScout Systems, Inc.
129603106 / Calgon Carbon Corp.
CPN / Calpine Corp.
CBM / Cambrex Corp.
CAM / Cameron International Corporation
MSTR / Strategy Inc
CCG / Cheche Group Inc.
DAR / Darling Ingredients Inc.
AMP / Ameriprise Financial, Inc.
/ Voya Prime Rate Trust
CPLA / Capella Education Co.
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
CRZO / Carrizo Oil & Gas, Inc.
KWR / Quaker Chemical Corporation
14754D100 / Cash America International, Inc.
CTRX /
CATO / The Cato Corporation
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
CERN / Cerner Corp.
385002100 / Gramercy Property Trust Inc.
CKP / Checkpoint Systems, Inc.
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
/ CHRISTOPHER & BANKS CORP
CVX / Chevron Corporation
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
NYCB / Flagstar Financial, Inc.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
HWC / Hancock Whitney Corporation
CIEIQ / Cobalt Intl Energy Inc
HST / Host Hotels & Resorts, Inc.
CFX / Colfax Corp
CXW / CoreCivic, Inc.
RMD / ResMed Inc.
STE / STERIS plc
CDE / Coeur Mining, Inc.
NRG / NRG Energy, Inc.
FFIN / First Financial Bankshares, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CSC / Computer Sciences Corp.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
CPWR / Ocean Thermal Energy Corporation
INTC / Intel Corporation
SCOR / comScore, Inc.
WMT / Walmart Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
LLY / Eli Lilly and Company
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
IBKR / Interactive Brokers Group, Inc.
Y1F / First American Financial Corporation
MCF / Contango Oil & Gas Company
212485AE6 / Convergys Corp. Bond
HAL / Halliburton Company
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
AAPL / Apple Inc.
KRC / Kilroy Realty Corporation
CVD / Covance, Inc.
US2243991054 / Crane Co.
CRAY / Cray, Inc.
VS1 / Viasat, Inc.
ARCC / Ares Capital Corporation
US2296691064 / Cubic Corporation
CBST /
ECL / Ecolab Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PB / Prosperity Bancshares, Inc.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
232820100 / Cytec Industries Inc.
NTRS / Northern Trust Corporation
233153204 / DCT Industrial Trust, Inc.
0KDI / Oshkosh Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DST / DST Systems, Inc.
ALLE / Allegion plc
AMD / Advanced Micro Devices, Inc.
ISRG / Intuitive Surgical, Inc.
GWW / W.W. Grainger, Inc.
DAKT / Daktronics, Inc.
RJF / Raymond James Financial, Inc.
BAC / Bank of America Corporation
US235851AF96 / Danaher Corp. Bond
JPM / JPMorgan Chase & Co.
TRAK / ReposiTrak, Inc.
COR / Cencora, Inc.
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
1MANH / Manhattan Associates, Inc.
MMSI / Merit Medical Systems, Inc.
TGT / Target Corporation
247850100 / Deltic Timber Corp.
/ Clarus Corp
SNPS / Synopsys, Inc.
CNC / Centene Corporation
V / Visa Inc.
EOG / EOG Resources, Inc.
CRK / Comstock Resources, Inc.
UHT / Universal Health Realty Income Trust
SYK / Stryker Corporation
DMND / Diamond Foods, Inc.
MSI / Motorola Solutions, Inc.
DHX / DHI Group, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DGI / DigitalGlobe, Inc.
UIS / Unisys Corporation
SPG / Simon Property Group, Inc.
DISCA / Discovery Inc - Class A
LMT / Lockheed Martin Corporation
DTV / DTE Energy Company
SMG / The Scotts Miracle-Gro Company
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
UFS / Domtar Corporation
COST / Costco Wholesale Corporation
RRD / R.R. Donnelley & Sons Co.
0JSC / Bath & Body Works, Inc.
SPY / SPDR S&P 500 ETF
HOG / Harley-Davidson, Inc.
BA / The Boeing Company
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DRC /
VSH / Vishay Intertechnology, Inc.
COY / Tapestry, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BR / Broadridge Financial Solutions, Inc.
DRE / Duke Realty Corporation - Preferred Security
NUE / Nucor Corporation
ACN / Accenture plc
US2655041000 / Dunkin' Brands Group, Inc.
AEO / American Eagle Outfitters, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BKNG / Booking Holdings Inc.
1CAG / Conagra Brands, Inc.
KSS / Kohl's Corporation
EPIQ / EPIQ Systems, Inc.
US26885G1094 / Era Group Inc.
US2782651036 / Eaton Vance Corp.
SNBR / Sleep Number Corporation
EXK / Endeavour Silver Corp.
EHTH / eHealth, Inc.
US2836778546 / El Paso Electric Co.
MET / MetLife, Inc.
EFII / Electronics For Imaging, Inc.
MET / MetLife, Inc.
EBS / Emergent BioSolutions Inc.
WFC / Wells Fargo & Company
0JR2 / Kinder Morgan, Inc.
EDE / Empire District Electric Company (The)
PEP / PepsiCo, Inc.
EGN / Energen Corp.
OSPN / OneSpan Inc.
INTU / Intuit Inc.
29275YAA0 / EnerSys Bond
ICE / Intercontinental Exchange, Inc.
EGL / Engility Holdings, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
C / Citigroup Inc.
GSD / SPDR Gold Trust
REGN / Regeneron Pharmaceuticals, Inc.
FLR / Fluor Corporation
OKE / ONEOK, Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
EVHC / Envision Healthcare Holdings, Inc.
EQY / Equity One, Inc.
ESL / Esterline Technologies Corp.
EOPN / E2open Inc
FIS / Fidelity National Information Services, Inc.
EXAR / Exar Corp.
EXAM / ExamWorks Group, Inc.
EXCC / Excel Corporation
CRUS / Cirrus Logic, Inc.
XLS / Exelis
LNN / Lindsay Corporation
CTRA / Coterra Energy Inc.
EXTERRAN HOLDINGS INC / NOTE 4.250% 6/1 (30225XAA1)
ESRX / Express Scripts Holding Co.
SJM / The J. M. Smucker Company
ALGN / Align Technology, Inc.
PFG / Principal Financial Group, Inc.
MKSI / MKS Inc.
OMC / Omnicom Group Inc.
ADP / Automatic Data Processing, Inc.
KS / KapStone Paper & Packaging Corp.
GLBR / Global Brokerage, Inc.
FTD / FTD Companies, Inc.
AAP / Advance Auto Parts, Inc.
0R0V / SunPower Corporation
FCS / Fairchild Semiconductor International, Inc.
FRP / Fairpoint Communications, Inc.
APOG / Apogee Enterprises, Inc.
FARO / FARO Technologies, Inc.
MNRO / Monro, Inc.
TRNO / Terreno Realty Corporation
FDML / Federal-Mogul Holdings Corp
GPOR / Gulfport Energy Corporation
WDAY / Workday, Inc.
SM / SM Energy Company
DD / DuPont de Nemours, Inc.
FCH / FelCor Lodging Trust, Inc.
AXS / AXIS Capital Holdings Limited
T / AT&T Inc.
FNF / Fidelity National Financial, Inc.
31620RAE5 / Fidelity National Financial, Inc. Bond
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
FCFS / FirstCash Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
SWK / Stanley Black & Decker, Inc.
PPL / PPL Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
CUZ / Cousins Properties Incorporated
FMER / FirstMerit Corp.
TJX / The TJX Companies, Inc.
AAON / AAON, Inc.
CSCO / Cisco Systems, Inc.
DAL / Delta Air Lines, Inc.
CUBE / CubeSmart
YGB / Employers Holdings, Inc.
HSIC / Henry Schein, Inc.
FTK / Flotek Industries, Inc.
FDS / FactSet Research Systems Inc.
345370CN8 / Ford Motor Co. Bond
FCE.A / Forest City Realty Trust, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FCFS / FirstCash Holdings, Inc.
VNO / Vornado Realty Trust
GPN / Global Payments Inc.
/ FRANCESCAS HLDGS CORP
POOL / Pool Corporation
STT / State Street Corporation
FRED / Fred's, Inc.
FTR / Frontier Communications Corp.
JKHY / Jack Henry & Associates, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
BCPC / Balchem Corporation
MCO / Moody's Corporation
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
IDV / iShares Trust - iShares International Select Dividend ETF
GCI / Gannett Co., Inc.
0IIB / Equity Residential
KLAC / KLA Corporation
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GNCMB / General Communication, Inc.
PRA / ProAssurance Corporation
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
TMO / Thermo Fisher Scientific Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NOW / ServiceNow, Inc.
LZB / La-Z-Boy Incorporated
EIX / Edison International
370023103 / GGP, Inc.
ABMD / Abiomed Inc.
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
RTX / RTX Corporation
0IC8 / Dollar Tree, Inc.
GTIV / Gentiva Health Services Inc
GEOS / Geospace Technologies Corporation
SWX / Southwest Gas Holdings, Inc.
ES / Eversource Energy
HELE / Helen of Troy Limited
EAC / Eastman Chemical Company
ARW / Arrow Electronics, Inc.
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
GLT / Glatfelter Corporation
WST / West Pharmaceutical Services, Inc.
GRT.PRH / Glimcher Realty Trust
HLIT / Harmonic Inc.
LPX / Louisiana-Pacific Corporation
GSM / Ferroglobe PLC
AWM / Skyworks Solutions, Inc.
LOW / Lowe's Companies, Inc.
GDP / Goodrich Petroleum Corp.
FNB / F.N.B. Corporation
L / Loews Corporation
NX / Quanex Building Products Corporation
XRX / Xerox Holdings Corporation
PRU / Prudential Financial, Inc.
EAF / GrafTech International Ltd.
BEM / Materion Corporation
CE / Celanese Corporation
GXP / Great Plains Energy, Inc.
PMI / Philip Morris International Inc.
398905AE9 / Group 1 Automotive, Inc. Bond
LECO / Lincoln Electric Holdings, Inc.
BFS / Saul Centers, Inc.
CW / Curtiss-Wright Corporation
CHE / Chemed Corporation
BRO / Brown & Brown, Inc.
HCC / Warrior Met Coal, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MKTX / MarketAxess Holdings Inc.
HNGR / Hanger Inc
MPC / Marathon Petroleum Corporation
HAR / Harman International Industries, Inc.
HRTH / Harte-Hanks, Inc.
HTS / Hatteras Financial Corp.
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.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HERSHA HOSPITALITY TRUST / SH BEN INT A (427825104)
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
TBI / TrueBlue, Inc.
THS / TreeHouse Foods, Inc.
42983D104 / Higher One Holdings, Inc.
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
APD / Air Products and Chemicals, Inc.
436440AB7 / Hologic, Inc. 2% Bond Due 12/15/2037
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
SFNC / Simmons First National Corporation
SUI / Sun Communities, Inc.
AX / Axos Financial, Inc.
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
BBBY / Bed Bath & Beyond, Inc.
TEL / TE Connectivity plc
HOS / Hornbeck Offshore Services Inc
440543AN6 / Hornbeck Offshore Services, Inc. Bond
HPT / Hospitality Properties Trust
EVR / Evercore Inc.
HCBK / Hudson City Bancorp, Inc.
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
DRH / DiamondRock Hospitality Company
HBAN / Huntington Bancshares Incorporated
IAC / IAC Inc.
VRTX / Vertex Pharmaceuticals Incorporated
IPCM / IPC Healthcare, Inc.
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
451055107 / Iconix Brand Group Inc
IGTE / IGATE Corp
IRG / Ignite Restaurant Group, Inc.
CROX / Crocs, Inc.
HCSG / Healthcare Services Group, Inc.
IPXL / Impax Laboratories, Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
ADSK / Autodesk, Inc.
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
IPHS / Innophos Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
ZION / Zions Bancorporation, National Association
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
ENSG / The Ensign Group, Inc.
ININ / Interactive Intelligence Group, Inc.
FULT / Fulton Financial Corporation
KEY / KeyCorp
UBSI / United Bankshares, Inc.
ILG / Interior Logic Group Holdings Inc
CCK / Crown Holdings, Inc.
IVC / Invacare Corp.
PTEN / Patterson-UTI Energy, Inc.
AIG / American International Group, Inc.
ITG / Investment Technology Group, Inc.
IVRO / InVitro International, Inc.
IO / ION Geophysical Corp
TNC / Tennant Company
CPT / Camden Property Trust
AAT / American Assets Trust, Inc.
LSTR / Landstar System, Inc.
UNF / UniFirst Corporation
HES / Hess Corporation
IDA / IDACORP, Inc.
MOV / Movado Group, Inc.
ORLY / O'Reilly Automotive, Inc.
COLB / Columbia Banking System, Inc.
SANM / Sanmina Corporation
IXJ / iShares Trust - iShares Global Healthcare ETF
WTH / Worthington Enterprises, Inc.
CMI / Cummins Inc.
REXR / Rexford Industrial Realty, Inc.
BCO / The Brink's Company
HAIN / The Hain Celestial Group, Inc.
WYNN / Wynn Resorts, Limited
BMY / Bristol-Myers Squibb Company
QRTEA / Qurate Retail Inc - Series A
PKG / Packaging Corporation of America
COP / ConocoPhillips
CRS / Carpenter Technology Corporation
AJG / Arthur J. Gallagher & Co.
EAT / Brinker International, Inc.
ITGR / Integer Holdings Corporation
ARE / Alexandria Real Estate Equities, Inc.
GGRA / Gartner, Inc.
MDU / MDU Resources Group, Inc.
HSTM / HealthStream, Inc.
SYY / Sysco Corporation
ELS / Equity LifeStyle Properties, Inc.
FE / FirstEnergy Corp.
PLD / Prologis, Inc.
BGS / B&G Foods, Inc.
ACM / AECOM
TTMI / TTM Technologies, Inc.
GLJ / iShares Trust
CBT / Cabot Corporation
SYNA / Synaptics Incorporated
3HM / MSCI Inc.
OMCL / Omnicell, Inc.
LUV / Southwest Airlines Co.
AWR / American States Water Company
IONS / Ionis Pharmaceuticals, Inc.
EPR / EPR Properties
BJRI / BJ's Restaurants, Inc.
EPC / Edgewell Personal Care Company
JNS / Janus Capital Group, Inc.
47102XAH8 / Janus Capital Group, Inc. Bond
JAH / Jarden Corporation
471109AH1 / Jarden Corporation Bond
472319AG7 / Jefferies Group Inc Bond
US00C4U1L353 / Mylan N.V.
JOSB / Bank Jos A Clothiers Inc
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
KND / Kindred Healthcare, Inc.
KRG / Kite Realty Group Trust
KOPN / Kopin Corporation
KRFT /
KRA / Kraton Corp
LSI / Life Storage Inc - Registered Shares
502413AW7 / L-3 Communications Holdings, Inc. Convertible Bond 3%
LLL / JX Luxventure Limited
50540RAG7 / Laboratory Corp. of America Holdings Bond
512807AJ7 / Lam Research Corp. Bond
LHO / LaSalle Hotel Properties
LXK / Lexmark International, Inc.
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.
US54142L1098 / LogMein, Inc.
LO /
US55027E1029 / Luminex Corporation
MBFI / MB Financial, Inc.
STGW / Stagwell Inc.
FCF / First Commonwealth Financial Corporation
MRC / MRC Global Inc.
MWIV / Mwi Veterinary Supply, Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MTW / The Manitowoc Company, Inc.
MANT / Mantech International Corp - Class A
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
KN / Knowles Corporation
MTRX / Matrix Service Company
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.
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MCRL / Micrel Inc
MCRS /
595112AU7 / Micron Technology, Inc. Bond 1.625% 2/1
US595112AV56 / Micron Technology, Inc. Bond
595112AY9 / Micron Technology, Inc. Bond
MSCC / Microsemi Corp.
MINI / Mobile Mini, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MONROE CNTY N Y INDL / DEV CORP REV REV BDS (61075TBT4)
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
KELYA / Kelly Services, Inc.
MORGAN STANLEY D W / DISC SRMTNS (61745EJ36)
MGAM / Mobile Global Esports Inc.
US00C4U1L353 / Mylan N.V.
US62914B1008 / NIC Inc.
NPSP / NPS Pharmaceuticals Inc
NPBC / National Penn Bancshares, Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
DEI / Douglas Emmett, 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)
RGLD / Royal Gold, Inc.
651639AJ5 / Newmont Mining Corp. 1.625% Bond due 2017-07-15
NR / NPK International Inc.
651824104 / Newport Corporation
US6550441058 / Noble Energy, Inc.
NLOK / NortonLifeLock Inc
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
NTRI / NutriSystem, Inc.
AXP / American Express Company
OMG / OM Group, Inc.
OAS / Oasis Petroleum Inc. - New
OMNICARE INC / NOTE 3.750% (681904AP3)
FEIC / FEI Company
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
OCR /
681904AL2 / Omnicare Inc Bond
681904AN8 / Omnicare Inc Bond
OMNICARE INC / NOTE 3.500% (681904AQ1)
681919AV8 / Omnicom Group, Inc. Bond
682189AH8 / ON Semiconductor Corporation 2.625% Bond due 2026-12-15
HMN / Horace Mann Educators Corporation
OPEN / Opendoor Technologies Inc.
ORB / Orbital Sciences Corp
ORIT / Oritani Financial Corp.
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
693320AN3 / PHH Corp. Bond
693320AQ6 / PHH Corp. Bond
SRCL / Stericycle, Inc.
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.
PVA / Penn Virginia Corporation
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
713278109 / Pep Boys-Manny, Moe & Jack (The)
RVTY / Revvity, Inc.
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
PMC / PIMCO Municipal Credit Income Fund
SCHL / Scholastic Corporation
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.
JBTM / JBT Marel Corporation
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
CB / Chubb Limited
741503AQ9 / The Priceline Group Inc. Bond
RTX / RTX Corporation
GOOGL / Alphabet Inc.
PVTB / PrivateBancorp, Inc.
SBUX / Starbucks Corporation
CMG / Chipotle Mexican Grill, Inc.
WWD / Woodward, Inc.
DLR / Digital Realty Trust, Inc.
74340XAT8 / Prologis, Inc. Bond
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
MOH / Molina Healthcare, Inc.
HD / The Home Depot, Inc.
WPC / W. P. Carey Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
QLGC / QLogic Corp.
QLIK / Qlik Technologies Inc.
VTR / Ventas, Inc.
748356102 / Questar Corp.
QCOR /
ZQKSQ / Quiksilver, Inc.
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
RTI /
RFMD /
RAX / Rackspace Hosting, Inc.
RAYONIER TRS HOLDINGS IN / NOTE 4.500% (75508AAC0)
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NHI / National Health Investors, Inc.
AIR / AAR Corp.
RGS / Regis Corporation
RFP / Resolute Forest Products Inc
RPAI / Retail Properties of America Inc - Class A
REXX / Rex Energy Corp.
RAD / Rite Aid Corp.
RVBD /
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
777779307 / Rosetta Resources, Inc.
RBSPF / NatWest Group plc
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
WPP / WPP plc - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
SIVB / SVB Financial Group
SWS / Sws Group Inc
FSP / Franklin Street Properties Corp.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
CELG / Celgene Corp.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
80004CAD3 / SanDisk Corporation Bond
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
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SBNY / Signature Bank
SIRO / Sirona Dental Systems, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SWBI / Smith & Wesson Brands, Inc.
LNCE / Snyders-Lance, Inc.
SLRC / SLR Investment Corp.
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SJI / South Jersey Industries Inc.
SHYF / The Shyft Group, Inc.
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
/ Stage Stores Inc
SFG / StanCorp Financial Group, Inc.
SPF /
CREE / Cree, Inc.
854502309 / Stanley Black & Decker, 4.75% Convertible Preferred Units
SPLS / Staples, Inc.
PRDO / Perdoceo Education Corporation
85571BAA3 / Starwood Property Trust Inc Bond
85571BAB1 / Starwood Property Trust Inc Bond
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US8583751081 / Stein Mart, Inc.
STL / Sterling Bancorp.
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
BEE / Strategic Hotels & Resorts 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.
SMA / SmartStop Self Storage REIT, Inc.
SNCR / Synchronoss Technologies, Inc.
US87305RAD17 / TTM Technologies, Inc. Bond
872307903 / TCF Financial Corporation
AMT / COMMON STOCK USD.01
TRW AUTOMOTIVE INC / NOTE 3.500% (87264MAH2)
TRW / TRW Automotive Holdings
TWTC /
TNGO / Tangoe, Inc.
US8766641034 / Taubman Centers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DRQ / Dril-Quip, Inc.
TESO / Tesco Corp. (USA)
HVT / Haverty Furniture Companies, Inc.
US88163VAE92 / Teva Pharmaceutical Fin Llc Bond
TXI / Texas Industries Inc
885175307 / Thoratec
TIBX / Tibco Software
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TG / Tredegar Corporation
TQNT /
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
FOX / Fox Corporation
US9021041085 / II-VI, Inc.
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
URS / Urs Corp
UI / Ubiquiti Inc.
UPLMQ / Ultra Petroleum Corp.
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
/ Clarus Corp
912909AH1 / United States Steel Corp. Bond 2.750%
UNITED STATIONERS INC / (913004107)
UEIC / Universal Electronics Inc.
HOPE / Hope Bancorp, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
920355104 / Valspar Corp.
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
US92346NAB55 / VeriFone Systems, Inc
VIAB / Viacom, Inc.
VIEWPOINT FINANCIAL GROUP / (92672A101)
/ Virtusa Corp.
VSI / Vitamin Shoppe, Inc.
VG / Venture Global, Inc.
DCOM / Dime Community Bancshares, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WLTGQ / Walter Energy, Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ELV / Elevance Health, Inc.
US94973VBG14 / Anthem, Inc. Bond
WFC.PRL / Wells Fargo & Company - Preferred Stock
WR / Westar Energy, 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
ZLC / Zale Corp
DB N / Deutsche Bank Aktiengesellschaft
G0083B108 / Actavis
DOX / Amdocs Limited
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
COV /
/ Clarus Corp
PEAK / Healthpeak Properties, Inc.
ENDP / Endo International plc
ESV / Ensco plc
EXR / Extra Space Storage Inc.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
00B65Z9D7 / Noble Corporation plc
RDC / Rowan Companies plc
TWRLY / Tower Ltd.
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
RIG / Transocean Ltd.
THO / THOR Industries, Inc.
NLSN / Nielsen Holdings plc
MSM / MSC Industrial Direct Co., Inc.
MEI / Methode Electronics, Inc.
ALE / ALLETE, Inc.
EGHT / 8x8, Inc.
IRBT / iRobot Corporation
NATI / National Instruments Corp.
SAFT / Safety Insurance Group, Inc.
NXGN / NextGen Healthcare Inc
PACW / Pacwest Bancorp
UFPI / UFP Industries, Inc.
FITB / Fifth Third Bancorp
UTHR / United Therapeutics Corporation
RSG / Republic Services, Inc.
DISH / DISH Network Corporation
ODP / The ODP Corporation
CHS / Chico's FAS, Inc.
NOG / Northern Oil and Gas, Inc.
FIX / Comfort Systems USA, Inc.
FTI / TechnipFMC plc
LH / Labcorp Holdings Inc.
ZD / Ziff Davis, Inc.
COO / The Cooper Companies, Inc.
LXU / LSB Industries, Inc.
MDRX / Veradigm Inc.
PRFT / Perficient, Inc.
RPT / Rithm Property Trust Inc.
SRC / Spirit Realty Capital, Inc.
CIR / Circor International Inc
COHR / Coherent Corp.
LAZ / Lazard, Inc.
GPRE / Green Plains Inc.
HUBB / Hubbell Incorporated
TSRA / Tessera Technologies, Inc.
EWBC / East West Bancorp, Inc.
MLM / Martin Marietta Materials, Inc.
KAMN / Kaman Corporation
MOGA / Moog, Inc. - Class A
HI / Hillenbrand, Inc.
HR / Healthcare Realty Trust Incorporated
XPRO / Expro Group Holdings N.V.
BFB / Brown-Forman Corp. - Class B
KLIC / Kulicke and Soffa Industries, Inc.
VMW / Vmware Inc. - Class A
KCP / Cloud Peak Energy Inc
CJ / C&J Energy Services, Inc.
PXD / Pioneer Natural Resources Company
CLDT / Chatham Lodging Trust
HOLX / Hologic, Inc.
SNX / TD SYNNEX Corporation
PLCE / The Children's Place, Inc.
OPI / Office Properties Income Trust
TDS / Telephone and Data Systems, Inc.
PVH / PVH Corp.
DCI / Donaldson Company, Inc.
AMG / Affiliated Managers Group, Inc.
ATR / AptarGroup, Inc.
AROC / Archrock, Inc.
SLW / Silver Wheaton Corp.
OTTR / Otter Tail Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BID / Sotheby's
WU / The Western Union Company
FRT / Federal Realty Investment Trust
TAP / Molson Coors Beverage Company
TWI / Titan International, Inc.
SXI / Standex International Corporation
TTEK / Tetra Tech, Inc.
GBCI / Glacier Bancorp, Inc.
ESRT / Empire State Realty Trust, Inc.
WLY / John Wiley & Sons, Inc.
JJSF / J&J Snack Foods Corp.
SLGN / Silgan Holdings Inc.
WM / Waste Management, Inc.
BRX / Brixmor Property Group Inc.
HTA / Healthcare Realty Trust Inc - Class A
BBY / Best Buy Co., Inc.
VFC / V.F. Corporation
UNFI / United Natural Foods, Inc.
WTRG / Essential Utilities, Inc.
BANR / Banner Corporation
XOM_KZ / Exxon Mobil Corporation
SAM / The Boston Beer Company, Inc.
PRGS / Progress Software Corporation
PNFP / Pinnacle Financial Partners, Inc.
VLO / Valero Energy Corporation
HUBG / Hub Group, Inc.
ETN / Eaton Corporation plc
OSIS / OSI Systems, Inc.
NDAQ / Nasdaq, Inc.
CNMD / CONMED Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DIOD / Diodes Incorporated
GAP / The Gap, Inc.
VECO / Veeco Instruments Inc.
ABM / ABM Industries Incorporated
TTI / TETRA Technologies, Inc.
HNI / HNI Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
PRI / Primerica, Inc.
FELE / Franklin Electric Co., Inc.
LGND / Ligand Pharmaceuticals Incorporated
UCBI / United Community Banks, Inc.
SIGI / Selective Insurance Group, Inc.
FLS / Flowserve Corporation
SR / Spire Inc.
CHCO / City Holding Company
GIII / G-III Apparel Group, Ltd.
GE / General Electric Company
CTS / CTS Corporation
2GL / Gaming and Leisure Properties, Inc.
LNW / Light & Wonder, Inc.
DE / Deere & Company
CCEP / Coca-Cola Europacific Partners PLC
BHE / Benchmark Electronics, Inc.
MWA / Mueller Water Products, Inc.
GGG / Graco Inc.
IVZ / Invesco Ltd.
GM / General Motors Company
ROP / Roper Technologies, Inc.
SCSC / ScanSource, Inc.
MATX / Matson, Inc.
SCHW / The Charles Schwab Corporation
EXC / Exelon Corporation
MODG / Topgolf Callaway Brands Corp.
MS / Morgan Stanley
1VRNS / Varonis Systems, Inc.
SMCI / Super Micro Computer, Inc.
ZTS / Zoetis Inc.
AHT / Ashland Inc.
MKTX / MarketAxess Holdings Inc.
FHN / First Horizon Corporation
MATV / Mativ Holdings, Inc.
SHO / Sunstone Hotel Investors, Inc.
CATCL / Caterpillar Inc.
CDNS / Cadence Design Systems, Inc.
RS / Reliance, Inc.
HAE / Haemonetics Corporation
LUMN / Lumen Technologies, Inc.
USB / U.S. Bancorp
BOH / Bank of Hawaii Corporation
IBM / International Business Machines Corporation
KALU / Kaiser Aluminum Corporation
DLX / Deluxe Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
NOC / Northrop Grumman Corporation
KOP / Koppers Holdings Inc.
TXT / Textron Inc.
TOL / Toll Brothers, Inc.
SCI / Service Corporation International
AYI / Acuity Inc.
COF / Capital One Financial Corporation
0HAV / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
AMSF / AMERISAFE, Inc.
PSX / Phillips 66
O / Realty Income Corporation
SMP / Standard Motor Products, Inc.
KMX / CarMax, Inc.
ASGN / ASGN Incorporated
TCBI / Texas Capital Bancshares, Inc.
NBIX / Neurocrine Biosciences, Inc.
NNN / NNN REIT, Inc.
RL / Ralph Lauren Corporation
CVS / CVS Health Corporation
TTWO / Take-Two Interactive Software, Inc.
AE4 / Ameren Corporation
BYD / Boyd Gaming Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DY / Dycom Industries, Inc.
AZTA / Azenta, Inc.
RPM / RPM International Inc.
TKR / The Timken Company
JNJ / Johnson & Johnson
FBP / First BanCorp.
RRC / Range Resources Corporation
DVN / Devon Energy Corporation
RGA / Reinsurance Group of America, Incorporated
DFS / Discover Financial Services
ELME / Elme Communities
PFE / Pfizer Inc.
ADBE / Adobe Inc.
ILMN / Illumina, Inc.
NFLX / Netflix, Inc.
APH / Amphenol Corporation
1CF / CF Industries Holdings, Inc.
TECK / Teck Resources Limited
K / Kellanova
STC / Stewart Information Services Corporation
MCDCL / McDonald's Corporation
MCK / McKesson Corporation
PEGA / Pegasystems Inc.
OXY / Occidental Petroleum Corporation
STLD / Steel Dynamics, Inc.
VMI / Valmont Industries, Inc.
FFIV / F5, Inc.
F / Ford Motor Company
KR / The Kroger Co.
OGE / OGE Energy Corp.
AZO / AutoZone, Inc.
FWRD / Forward Air Corporation
AES / The AES Corporation
1DTEE / DTE Energy Company
IPC / International Paper Company
MEY / Meritage Homes Corporation
MAT / Mattel, Inc.
CL / Colgate-Palmolive Company
NWE / NorthWestern Energy Group, Inc.
ROST / Ross Stores, Inc.
ETR / Entergy Corporation
LXP / LXP Industrial Trust
CALM / Cal-Maine Foods, Inc.
MO / Altria Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
NTAP / NetApp, Inc.
ANF / Abercrombie & Fitch Co.
WEN / The Wendy's Company
NKE / NIKE, Inc.
ROCK / Gibraltar Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ROIC / Retail Opportunity Investments Corp.
HPQ / HP Inc.
JBHT / J.B. Hunt Transport Services, Inc.
XCEL / Xcel Energy Inc.
TXN / Texas Instruments Incorporated
GATX / GATX Corporation
RRX / Regal Rexnord Corporation
EA / Electronic Arts Inc.
AVT / Avnet, Inc.
FSS / Federal Signal Corporation
DUK / Duke Energy Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
MAR / Marriott International, Inc.
MPW / Medical Properties Trust, Inc.
UAA / Under Armour, Inc.
SNV / Synovus Financial Corp.
JWN / Nordstrom, Inc.
ARCH / Arch Resources, Inc.
GPI / Group 1 Automotive, Inc.
KO / The Coca-Cola Company
LQDT / Liquidity Services, Inc.
TDC / Teradata Corporation
HP / Helmerich & Payne, Inc.
SEIC / SEI Investments Company
PEB / Pebblebrook Hotel Trust
BMRN / BioMarin Pharmaceutical Inc.
SGI / Somnigroup International Inc.
HAYN / Haynes International, Inc.
JLL / Jones Lang LaSalle Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KMT / Kennametal Inc.
NUS / Nu Skin Enterprises, Inc.
GEO / The GEO Group, Inc.
TGI / Triumph Group, Inc.
GFF / Griffon Corporation
VZ / Verizon Communications Inc.
UFCS / United Fire Group, Inc.
POWL / Powell Industries, Inc.
CMCSA / Comcast Corporation
SLB / Schlumberger Limited
EBAY / eBay Inc.
CRL / Charles River Laboratories International, Inc.
EZPW / EZCORP, Inc.
CVLT / Commvault Systems, Inc.
LNT / Alliant Energy Corporation
BIIB / Biogen Inc.
ZBRA / Zebra Technologies Corporation
TSN / Tyson Foods, Inc.
MCHP / Microchip Technology Incorporated
TRMB / Trimble Inc.
TSCO / Tractor Supply Company
VAC / Marriott Vacations Worldwide Corporation
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
CCI / Crown Castle Inc.
CCI / Crown Castle Inc.
NBR / Nabors Industries Ltd.
PGR / The Progressive Corporation
DVA / DaVita Inc.
NEU / NewMarket Corporation
AGCO / AGCO Corporation
SKT / Tanger Inc.
PLXS / Plexus Corp.
BDX / Becton, Dickinson and Company
TRN / Trinity Industries, Inc.
PCG / PG&E Corporation
AVB / AvalonBay Communities, Inc.
MRCY / Mercury Systems, Inc.
MNST / Monster Beverage Corporation
MUR / Murphy Oil Corporation
NXPI / NXP Semiconductors N.V.
NSIT / Insight Enterprises, Inc.
AMAT / Applied Materials, Inc.
WIRE / Encore Wire Corporation
ITRI / Itron, Inc.
MKC / McCormick & Company, Incorporated
VLY / Valley National Bancorp
PEG / Public Service Enterprise Group Incorporated
IQV / IQVIA Holdings Inc.
CPB / The Campbell's Company
CLF / Cleveland-Cliffs Inc.
ATNI / ATN International, Inc.
MDT / Medtronic plc
M / Macy's, Inc.
0JW2 / M&T Bank Corporation
BDC / Belden Inc.
RGP / Resources Connection, Inc.
PA9 / The Travelers Companies, Inc.
MAC / The Macerich Company
TDY / Teledyne Technologies Incorporated
DOV / Dover Corporation
MMMCL / 3M Company
BAH / Booz Allen Hamilton Holding Corporation
MMC / Marsh & McLennan Companies, Inc.
CVBF / CVB Financial Corp.
HBAN / Huntington Bancshares Incorporated
ED / Consolidated Edison, Inc.
CBOE / Cboe Global Markets, Inc.
MRO / Marathon Oil Corporation
STX N / Seagate Technology Holdings plc
LII / Lennox International Inc.
FFBC / First Financial Bancorp.
TMP / Tompkins Financial Corporation
CCOI / Cogent Communications Holdings, Inc.
ASB / Associated Banc-Corp
BLKB / Blackbaud, Inc.
ECPG / Encore Capital Group, Inc.
AMCX / AMC Networks Inc.
ICUI / ICU Medical, Inc.
RES / RPC, Inc.
DIS / The Walt Disney Company
CNX / CNX Resources Corporation
VIAV / Viavi Solutions Inc.
MPWR / Monolithic Power Systems, Inc.
LKQ / LKQ Corporation
WAL / Western Alliance Bancorporation
JAZZ N / Jazz Pharmaceuticals plc
SSP / The E.W. Scripps Company
ATO / Atmos Energy Corporation
GTY / Getty Realty Corp.
REG / Regency Centers Corporation
WSO / Watsco, Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
ABT / Abbott Laboratories
NVR / NVR, Inc.
CNP / CenterPoint Energy, Inc.
FR / First Industrial Realty Trust, Inc.
FLO / Flowers Foods, Inc.
TWO / Two Harbors Investment Corp.
AMED / Amedisys, Inc.
CSX / CSX Corporation
CNO / CNO Financial Group, Inc.
HIBB / Hibbett, Inc.
BAX / Baxter International Inc.
AVNT / Avient Corporation
WRLD / World Acceptance Corporation
WAT / Waters Corporation
DG / Dollar General Corporation
J / Jacobs Solutions Inc.
EQT / EQT Corporation
PZZA / Papa John's International, Inc.
WWW / Wolverine World Wide, Inc.
MMS / Maximus, Inc.
CDP / COPT Defense Properties
AOS / A. O. Smith Corporation
XRAY / DENTSPLY SIRONA Inc.
EME / EMCOR Group, Inc.
WT / WisdomTree, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ANSS / ANSYS, Inc.
NPO / Enpro Inc.
SKX / Skechers U.S.A., Inc.
PH / Parker-Hannifin Corporation
LHV / ExlService Holdings, Inc.
SHW / The Sherwin-Williams Company
DECK / Deckers Outdoor Corporation
AME / AMETEK, Inc.
HPP / Hudson Pacific Properties, Inc.
ODFL / Old Dominion Freight Line, Inc.
SIG / Signet Jewelers Limited
FMC / FMC Corporation
UDR / UDR, Inc.
CRM / Salesforce, Inc.
DPZ / Domino's Pizza, Inc.
TRIP / Tripadvisor, Inc.
RHI / Robert Half Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
GIS / General Mills, Inc.
FCX_KZ / Freeport-McMoRan Inc.
TER / Teradyne, Inc.
SLCA / U.S. Silica Holdings, Inc.
PCAR / PACCAR Inc
ROK / Rockwell Automation, Inc.
IDCC / InterDigital, Inc.
TXG / Terex Corporation
PODD / Insulet Corporation
IART / Integra LifeSciences Holdings Corporation
GPC / Genuine Parts Company
BP N / BP p.l.c. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
BXP / Boston Properties, Inc.
JBLU / JetBlue Airways Corporation
VEEV / Veeva Systems Inc.
LYB / LyondellBasell Industries N.V.
ALB / Albemarle Corporation
AKAM / Akamai Technologies, Inc.
WDC / Western Digital Corporation
ETD / Ethan Allen Interiors Inc.
CNK / Cinemark Holdings, Inc.
IR / Ingersoll Rand Inc.
DIN / Dine Brands Global, Inc.
JEF / Jefferies Financial Group Inc.
ALL / The Allstate Corporation
KMB / Kimberly-Clark Corporation
CME / CME Group Inc.
PII / Polaris Inc.
HTLD / Heartland Express, Inc.
WSM / Williams-Sonoma, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TECH / Bio-Techne Corporation
AON / Aon plc
ADM / Archer-Daniels-Midland Company
CCL / Carnival Corporation & plc
MOS / The Mosaic Company
FTNT / Fortinet, Inc.
OII / Oceaneering International, Inc.
CHD / Church & Dwight Co., Inc.
LNC / Lincoln National Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
PNR / Pentair plc
UNP / Union Pacific Corporation
TYL / Tyler Technologies, Inc.
CFR / Cullen/Frost Bankers, Inc.
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
PBH / Prestige Consumer Healthcare Inc.
RNR / RenaissanceRe Holdings Ltd.
PIG / Perrigo Company plc
NEM / Newmont Corporation
AFL / Aflac Incorporated
ENS / EnerSys
JNPR / Juniper Networks, Inc.
TROW / T. Rowe Price Group, Inc.
KBR / KBR, Inc.
HSY / The Hershey Company
PPG / PPG Industries, Inc.
DXPE / DXP Enterprises, Inc.
RGR / Sturm, Ruger & Company, Inc.
EL / The Estée Lauder Companies Inc.
ADI / Analog Devices, Inc.
HIG / The Hartford Insurance Group, Inc.
GVA / Granite Construction Incorporated
ESS / Essex Property Trust, Inc.
SXT / Sensient Technologies Corporation
TILE / Interface, Inc.
DDD / 3D Systems Corporation
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
EQC / Equity Commonwealth
WHR / Whirlpool Corporation
IEX / IDEX Corporation
PNC / The PNC Financial Services Group, Inc.
PRAA / PRA Group, Inc.
IPAR / Interparfums, Inc.
INGR / Ingredion Incorporated
INN / Summit Hotel Properties, Inc.
1UHS / Universal Health Services, Inc.
CIEN / Ciena Corporation
RAMP / LiveRamp Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITT / ITT Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
LRCX / Lam Research Corporation
IDXX / IDEXX Laboratories, Inc.
FAST / Fastenal Company
DP5 / Keurig Dr Pepper Inc.
WDFC / WD-40 Company
MLI / Mueller Industries, Inc.
INDB / Independent Bank Corp.
MUB / iShares Trust - iShares National Muni Bond ETF
1CASY / Casey's General Stores, Inc.
UMBF / UMB Financial Corporation
BSX / Boston Scientific Corporation
CGNX / Cognex Corporation
NEE / NextEra Energy, Inc.
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
PSA / Public Storage
WEX / WEX Inc.
CPRT / Copart, Inc.
ALK / Alaska Air Group, Inc.
BLMN / Bloomin' Brands, Inc.
UGI / UGI Corporation
CMP / Compass Minerals International, Inc.
CLW / Clearwater Paper Corporation
SAH / Sonic Automotive, Inc.
ERIE / Erie Indemnity Company
CBRL / Cracker Barrel Old Country Store, Inc.
WBS / Webster Financial Corporation
IBB / iShares Trust - iShares Biotechnology ETF
LTC / LTC Properties, Inc.
WGO / Winnebago Industries, Inc.
WNC / Wabash National Corporation
WCC / WESCO International, Inc.
WTS / Watts Water Technologies, Inc.
BKE / The Buckle, Inc.
SAIA / Saia, Inc.
AKR / Acadia Realty Trust
WY / Weyerhaeuser Company
WRB / W. R. Berkley Corporation
WEC / WEC Energy Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WKC / World Kinect Corporation
OHI / Omega Healthcare Investors, Inc.
HII / Huntington Ingalls Industries, Inc.
VTOL / Bristow Group Inc.
BRKL / Brookline Bancorp, Inc.
QNST / QuinStreet, Inc.
VRTS / Virtus Investment Partners, Inc.
BDN / Brandywine Realty Trust
EQIX / Equinix, Inc.
ADC / Agree Realty Corporation
WTFC / Wintrust Financial Corporation
AEPC / American Electric Power Company, Inc.
CACI / CACI International Inc
SON / Sonoco Products Company
1SO / The Southern Company
1EEFT / Euronet Worldwide, Inc.
DHR / Danaher Corporation
LAD / Lithia Motors, Inc.
DORM / Dorman Products, Inc.
BFH / Bread Financial Holdings, Inc.
CAL / Caleres, Inc.
1NWSA / News Corporation
HBI / Hanesbrands Inc.
SBAC / SBA Communications Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
THG / The Hanover Insurance Group, Inc.
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
PTC / PTC Inc.
GNTX / Gentex Corporation
URI / United Rentals, Inc.
NFG / National Fuel Gas Company
B / Barrick Mining Corporation
ASTE / Astec Industries, Inc.
STBA / S&T Bancorp, Inc.
HIW / Highwoods Properties, Inc.
VRE / Veris Residential, Inc.
GWRE / Guidewire Software, Inc.
LYV / Live Nation Entertainment, Inc.
ITW / Illinois Tool Works Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
MAA / Mid-America Apartment Communities, Inc.
P4C / PotlatchDeltic Corporation
NJR / New Jersey Resources Corporation
CB / Chubb Limited
BWA / BorgWarner Inc.
STZ / Constellation Brands, Inc.
RYN / Rayonier Inc.
BPOP / Popular, Inc.
FL / Foot Locker, Inc.
UNM / Unum Group
SWI / SolarWinds Corporation
NDSN / Nordson Corporation
CLH / Clean Harbors, Inc.
KFY / Korn Ferry
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ROG / Rogers Corporation
VYX / NCR Voyix Corporation
WCN / Waste Connections, Inc.
SITE / SiteOne Landscape Supply, Inc.
NSP / Insperity, Inc.
MD / Pediatrix Medical Group, Inc.
NSC / Norfolk Southern Corporation
RLI / RLI Corp.
SLV / iShares Silver Trust
DVY / iShares Trust - iShares Select Dividend ETF
AFG / American Financial Group, Inc.
JACK / Jack in the Box Inc.
EPAC / Enerpac Tool Group Corp.
POWI / Power Integrations, Inc.
CBSH / Commerce Bancshares, Inc.
EXPO / Exponent, Inc.
CRI / Carter's, Inc.
KIM / Kimco Realty Corporation
PIPR / Piper Sandler Companies
NWBI / Northwest Bancshares, Inc.
AIT / Applied Industrial Technologies, Inc.