Market Value3,125,835,000
Total Holdings1659
File Date2014-07-11
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)
AAON / AAON, Inc.
AIR / AAR Corp.
ABB / ABB Ltd. - ADR
ABM / ABM Industries Incorporated
ADT / ADT Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AES / The AES Corporation
AKS / AK Steel Holding Corp.
AMCX / AMC Networks Inc.
AMN / AMN Healthcare Services, Inc.
AOL /
T / AT&T Inc.
AZZ / AZZ Inc.
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
ABMD / Abiomed Inc.
AKR / Acadia Realty Trust
US0044461004 / Aceto Corp.
/ Voya Prime Rate Trust
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
EPAC / Enerpac Tool Group Corp.
AYI / Acuity Inc.
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ACM / AECOM
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
AMD / Advanced Micro Devices, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
AVAV / AeroVironment, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AFFX / Affymetrix, Inc.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
AGU / Agrium Inc.
AIRM / Air Methods Corp.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
ALK / Alaska Air Group, Inc.
AIN / Albany International Corp.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ARE / Alexandria Real Estate Equities, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
Y / Alleghany Corp.
ATI / ATI Inc.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
002144110 / Altera Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AAT / American Assets Trust, Inc.
ACC / American Campus Communities Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
APEI / American Public Education, Inc.
VER / VEREIT Inc
ASEI / American Science & Engineering, Inc.
AWR / American States Water Company
AMT / American Tower Corporation
AVD / American Vanguard Corporation
AWK / American Water Works Company, Inc.
AMSF / AMERISAFE, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ALOG / Analogic Corp.
ANDE / The Andersons, Inc.
AU / AngloGold Ashanti plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOG / Apogee Enterprises, Inc.
APOL / Apollo Education Group, Inc.
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
AREX / Approach Resources, Inc.
WTRG / Essential Utilities, Inc.
ARCB / ArcBest Corporation
ARCH / Arch Resources, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ACAT / Acasia Technology, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
ASB / Associated Banc-Corp
AEC / Associated Estates Realty Corp
AIZ / Assurant, Inc.
ASTE / Astec Industries, Inc.
AF / Astoria Financial Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
ATNI / ATN International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AVA / Avista Corporation
AVT / Avnet, Inc.
AV / Aviva Plc
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BCE / BCE Inc.
BBL / BHP Group Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
BTGOF / BT Group plc
BPOSY / bpost NV/SA - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BLL / Ball Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BAC / Bank of America Corporation
BMO / Bank of Montreal
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
BANR / Banner Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BKS / Barnes & Noble, Inc.
B / Barrick Mining Corporation
GOLD / Barrick Mining Corporation
/ UNIT CORP COM NEW
BAX / Baxter International Inc.
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BELFB / Bel Fuse Inc.
BDC / Belden Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BH / Biglari Holdings Inc.
BIO / Bio-Rad Laboratories, Inc.
BRLI / Brilliant Acquisition Corporation
BMRN / BioMarin Pharmaceutical Inc.
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
BJRI / BJ's Restaurants, Inc.
BBOX / Black Box Corp.
BLKB / Blackbaud, Inc.
BB / BlackBerry Limited
MKSI / MKS Inc.
ADRD / BLDRS Index Funds Trust
HRB / H&R Block, Inc.
DVN / Devon Energy Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BA / The Boeing Company
BCC / Boise Cascade Company
BWA / BorgWarner Inc.
SAM / The Boston Beer Company, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
EPAY / Bottomline Technologies (Delaware) Inc
BYD / Boyd Gaming Corporation
BRC / Brady Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
/ Briggs & Stratton Corp.
EAT / Brinker International, Inc.
BCO / The Brink's Company
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
MNST / Monster Beverage Corporation
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BRKL / Brookline Bancorp, Inc.
BRKS / Brooks Automation, Inc.
BRO / Brown & Brown, Inc.
BF.B / Brown-Forman Corporation
CAL / Caleres, Inc.
BC / Brunswick Corporation
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
CDI / CDI Corp.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CME / CME Group Inc.
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CRH / CRH plc
CSGS / CSG Systems International, Inc.
CSX / CSX Corporation
CST / CST Brands, Inc.
CTS / CTS Corporation
CVBF / CVB Financial Corp.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
COG / Cabot Oil & Gas Corp.
CCMP / CMC Materials Inc
CACI / CACI International Inc
CDNS / Cadence Design Systems, Inc.
CDVIQ / Cal Dive International, Inc.
CALM / Cal-Maine Foods, Inc.
CLMS / Calamos Asset Management, Inc.
CAMP / Camp4 Therapeutics Corporation
CVGW / Calavo Growers, Inc.
129603106 / Calgon Carbon Corp.
ELY / Topgolf Callaway Brands Corp
CPN / Calpine Corp.
CBM / Cambrex Corp.
CPT / Camden Property Trust
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
/ Cantel Medical Corp.
CPLA / Capella Education Co.
COF / Capital One Financial Corporation
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
CAH / Cardinal Health, Inc.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CTRE / CareTrust REIT, Inc.
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
CTRX /
CAT / Caterpillar Inc.
CATY / Cathay General Bancorp
CATO / The Cato Corporation
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
CE / Celanese Corporation
CELG / Celgene Corp.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
CNC / Centene Corporation
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
CENX / Century Aluminum Company
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CEVA / CEVA, Inc.
CRL / Charles River Laboratories International, Inc.
LBRDA / Liberty Broadband Corporation
CKP / Checkpoint Systems, Inc.
CHE / Chemed Corporation
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
SCU / Sculptor Capital Management Inc - Class A
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CIM / Chimera Investment Corporation
LFC / China Life Insurance Co - ADR
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
K3ED / China Telecom Corporation Ltd.
/ China Unicom (Hong Kong) Ltd.
CMG / Chipotle Mexican Grill, Inc.
/ CHRISTOPHER & BANKS CORP
CB / Chubb Limited
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CBRI / CMTSU Liquidation, Inc.
XEC / Cimarex Energy Co.
CBB / Cincinnati Bell, Inc.
CINF / Cincinnati Financial Corporation
CNK / Cinemark Holdings, Inc.
CIR / Circor International Inc
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CHCO / City Holding Company
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLW / Clearwater Paper Corporation
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
COHU / Cohu, Inc.
CL / Colgate-Palmolive Company
COLB / Columbia Banking System, Inc.
FIX / Comfort Systems USA, Inc.
CMCSA / Comcast Corporation
20030N606 / Comcast Corp., 5.00% Bonds due 12/15/2061
CMA / Comerica Incorporated
CBSH / Commerce Bancshares, Inc.
CMC / Commercial Metals Company
CBU / Community Financial System, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
SCOR / comScore, Inc.
CRK / Comstock Resources, Inc.
CMTL / Comtech Telecommunications Corp.
CAG / Conagra Brands, Inc.
US20605P1012 / Concho Resources, Inc.
CNQR /
CNMD / CONMED Corporation
COP / ConocoPhillips
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
MCF / Contango Oil & Gas Company
CLR / Continental Resources Inc (OKLA)
CPRT / Copart, Inc.
COR / Cencora, Inc.
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
CEB / CEB Inc.
CXW / CoreCivic, Inc.
CRVL / CorVel Corporation
COST / Costco Wholesale Corporation
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CROX / Crocs, Inc.
CCRN / Cross Country Healthcare, Inc.
CCI / Crown Castle Inc.
CRY / Artivion Inc
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
CBST /
CFR / Cullen/Frost Bankers, Inc.
CMI / Cummins Inc.
CW / Curtiss-Wright Corporation
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
232820100 / Cytec Industries Inc.
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DSPG / DSP Group, Inc.
DTE / DTE Energy Company
DXPE / DXP Enterprises, Inc.
DWS INCOME TR ULTSHT DUR INS / MUTUAL FUNDS (23339E772)
DAKT / Daktronics, Inc.
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
TRAK / ReposiTrak, Inc.
024237020 / Dean Foods Co
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DAL / Delta Air Lines, Inc.
NTUS / Natus Medical Inc
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
ATGE / Adtalem Global Education Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DMND / Diamond Foods, Inc.
DRH / DiamondRock Hospitality Company
DHX / DHI Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
DGII / Digi International Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DCOM / Dime Community Bancshares, Inc.
DIN / Dine Brands Global, Inc.
DIOD / Diodes Incorporated
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
DIISY / Direct Line Insurance Group plc - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
DORM / Dorman Products, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DRC /
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DY / Dycom Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
EPIQ / EPIQ Systems, Inc.
EQT / EQT Corporation
EPR / EPR Properties
US26885G1094 / Era Group Inc.
US2692464017 / E*TRADE Financial, Inc.
EXP / Eagle Materials Inc.
EWBC / East West Bancorp, Inc.
EGP / EastGroup Properties, Inc.
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
EBIX / Ebix, Inc.
ECL / Ecolab Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
EW / Edwards Lifesciences Corporation
EHTH / eHealth, Inc.
EGHT / 8x8, Inc.
US2836778546 / El Paso Electric Co.
EGO / Eldorado Gold Corporation
ESIO / Electro Scientific Industries, Inc.
EA / Electronic Arts Inc.
EFII / Electronics For Imaging, Inc.
PERY / Ellis Perry International, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
EBS / Emergent BioSolutions Inc.
EMR / Emerson Electric Co.
EIG / Employers Holdings, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ENB / Enbridge Inc.
ECPG / Encore Capital Group, Inc.
WIRE / Encore Wire Corporation
ENDRQ / Endeavour International Corp.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENIA / Enel Americas SA - ADR
ENS / EnerSys
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
NPO / Enpro Inc.
ENSG / The Ensign Group, Inc.
ETR / Entergy Corporation
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
EFX / Equifax Inc.
EQIX / Equinix, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
ESS / Essex Property Trust, Inc.
ESL / Esterline Technologies Corp.
EXC / Exelon Corporation
ETD / Ethan Allen Interiors Inc.
EVR / Evercore Inc.
EXAR / Exar Corp.
EXC / Exelon Corporation
XLS / Exelis
EXLS / ExlService Holdings, Inc.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPO / Exponent, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
AROC / Archrock, Inc.
EZPW / EZCORP, Inc.
XOM / Exxon Mobil Corporation
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FNB / F.N.B. Corporation
GLBR / Global Brokerage, Inc.
FTD / FTD Companies, Inc.
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FDO /
FARO / FARO Technologies, Inc.
FAST / Fastenal Company
FRT / Federal Realty Investment Trust
FSS / Federal Signal Corporation
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
FFIV / F5, Inc.
FIDELITY COLCHESTER STR TR MMK / MUTUAL FUNDS (31607A109)
US3161465212 / Fidelity Conservative Income Bond Fund - Instl Cl
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
FAF / First American Financial Corporation
FBP / First BanCorp.
FCFS / FirstCash Holdings, Inc.
FCF / First Commonwealth Financial Corporation
FFBC / First Financial Bancorp.
FFIN / First Financial Bankshares, Inc.
FHN / First Horizon Corporation
WHR / Whirlpool Corporation
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
FSLR / First Solar, Inc.
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
FTK / Flotek Industries, Inc.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FCFS / FirstCash Holdings, Inc.
FORR / Forrester Research, Inc.
FTNT / Fortinet, Inc.
FBHS / Fortune Brands Home & Security Inc
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
/ UNIT CORP COM NEW
FELE / Franklin Electric Co., Inc.
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
FRED / Fred's, Inc.
FCX / Freeport-McMoRan Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
FUL / H.B. Fuller Company
FULT / Fulton Financial Corporation
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GATX / GATX Corporation
GEO / The GEO Group, Inc.
GTAT / GT Advanced Technologies Inc
GIII / G-III Apparel Group, Ltd.
AJG / Arthur J. Gallagher & Co.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
IT / Gartner, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
GEOS / Geospace Technologies Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
ROCK / Gibraltar Industries, Inc.
GILD / Gilead Sciences, Inc.
GIL / Gildan Activewear Inc.
GBCI / Glacier Bancorp, Inc.
GLT / Glatfelter Corporation
GSM / Ferroglobe PLC
HSIC / Henry Schein, Inc.
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
OPI / Office Properties Income Trust
GGG / Graco Inc.
GHC / Graham Holdings Company
GWW / W.W. Grainger, Inc.
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GDOT / Green Dot Corporation
GPRE / Green Plains Inc.
GEF.B / Greif, Inc.
GFF / Griffon Corporation
GPI / Group 1 Automotive, Inc.
GIB / CGI Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
GIFI / Gulf Island Fabrication, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HAFC / Hanmi Financial Corporation
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HLIT / Harmonic Inc.
LHX / L3Harris Technologies, Inc.
HRTH / Harte-Hanks, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HVT / Haverty Furniture Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
HAYN / Haynes International, Inc.
HCSG / Healthcare Services Group, Inc.
HR / Healthcare Realty Trust Incorporated
HW / Headwaters Inc.
HCN / Welltower Inc.
HNT / Health Net Inc.
HSTM / HealthStream, Inc.
TVTY / Tivity Health Inc
HTLD / Heartland Express, Inc.
HPY / Heartland Payment Systems, Inc.
HSII / Heidrick & Struggles International, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HIBB / Hibbett, Inc.
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HMN / Horace Mann Educators Corporation
HRL / Hormel Foods Corporation
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HUBG / Hub Group, Inc.
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
HGTXU / Hugoton Royalty Trust
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
ICUI / ICU Medical, Inc.
IPCM / IPC Healthcare, Inc.
XXIA / Ixia
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
IDA / IDACORP, Inc.
IEX / IDEX Corporation
IDXX / IDEXX Laboratories, Inc.
IGTE / IGATE Corp
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
ILMN / Illumina, Inc.
IPXL / Impax Laboratories, Inc.
IMO / Imperial Oil Limited
INCY / Incyte Corporation
INDB / Independent Bank Corp.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
IRC / Inland Real Estate Corporation
NSIT / Insight Enterprises, Inc.
IPHS / Innophos Holdings, Inc.
NSP / Insperity, Inc.
IART / Integra LifeSciences Holdings Corporation
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IPAR / Interparfums, Inc.
IBKR / Interactive Brokers Group, Inc.
ININ / Interactive Intelligence Group, Inc.
ICHGF / InterContinental Hotels Group PLC
TILE / Interface, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
ILG / Interior Logic Group Holdings Inc
IVAC / Intevac, Inc.
INTU / Intuit Inc.
IVC / Invacare Corp.
ISRG / Intuitive Surgical, Inc.
ITG / Investment Technology Group, Inc.
IO / ION Geophysical Corp
ILDBY / Ireland Bank Governor & Co
IRBT / iRobot Corporation
IRM / Iron Mountain Incorporated
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
J / Jacobs Solutions Inc.
JAKK / JAKKS Pacific, Inc.
JHX / James Hardie Industries plc
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JBT / JBT Marel Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
JNPR / Juniper Networks, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
KLAC / KLA Corporation
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
K / Kellanova
KELYA / Kelly Services, Inc.
KMPR / Kemper Corporation
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
KEY / KeyCorp
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KND / Kindred Healthcare, Inc.
KGC / Kinross Gold Corporation
KEX / Kirby Corporation
KIRK / Kirkland's, Inc.
KRG / Kite Realty Group Trust
KNX / Knight-Swift Transportation Holdings Inc.
KN / Knowles Corporation
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KOPN / Kopin Corporation
KOP / Koppers Holdings Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KFY / Korn Ferry
KRFT /
KRA / Kraton Corp
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
KYO / Kyocera Corp.
BBWI / Bath & Body Works, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
LXU / LSB Industries, Inc.
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
LH / Labcorp Holdings Inc.
SR / Spire Inc.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LDR / Landauer, Inc.
LCI / Lannett Co., Inc.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
LII / Lennox International Inc.
JEF / Jefferies Financial Group Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LPT / Liberty Property Trust
FWONA / Formula One Group
LGND / Ligand Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LQDT / Liquidity Services, Inc.
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
LYV / Live Nation Entertainment, Inc.
LPSN / LivePerson, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
US00C4U1L353 / Mylan N.V.
L / Loews Corporation
US54142L1098 / LogMein, Inc.
LO /
LOW / Lowe's Companies, Inc.
LL / LL Flooring Holdings, Inc.
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
LDL / Lydall, Inc.
MTB / M&T Bank Corporation
MBFI / MB Financial, Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
MGM / MGM Resorts International
MHO / M/I Homes, Inc.
MSM / MSC Industrial Direct Co., Inc.
MSCI / MSCI Inc.
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
MAC / The Macerich Company
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MGLN / Magellan Health Inc
MGA / Magna International Inc.
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MFC / Manulife Financial Corporation
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MARAUDER RES EAST COAST INC CO / (565897105)
MCS / The Marcus Corporation
HZO / MarineMax, Inc.
MKL / Markel Group Inc.
MKTX / MarketAxess Holdings Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MLM / Martin Marietta Materials, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MTRN / Materion Corporation
MTRX / Matrix Service Company
MATX / Matson, Inc.
MAT / Mattel, Inc.
MATW / Matthews International Corporation
MMS / Maximus, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MWV /
MKTX / MarketAxess Holdings Inc.
MPW / Medical Properties Trust, Inc.
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
MRK / Merck & Co., Inc.
MRCY / Mercury Systems, Inc.
VIVO / Meridian Bioscience Inc.
MMSI / Merit Medical Systems, Inc.
MTH / Meritage Homes Corporation
MERRILL LYNCH SERIES E TRUST 7 / PREFERRED STOCKS (59021K205)
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MCRL / Micrel Inc
MCRS /
MSFT / Microsoft Corporation
MSTR / Strategy Inc
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
HCC / Warrior Met Coal, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
US60877T1007 / Momenta Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
MPWR / Monolithic Power Systems, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MCO / Moody's Corporation
MOG.A / Moog Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MOV / Movado Group, Inc.
MLI / Mueller Industries, Inc.
MGAM / Mobile Global Esports Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
MYE / Myers Industries, Inc.
NBTB / NBT Bancorp Inc.
NCR / NCR Corp.
US62914B1008 / NIC Inc.
NRG / NRG Energy, Inc.
DCM / NTT DOCOMO, Inc.
NVR / NVR, Inc.
ONTO / Onto Innovation Inc.
NDAQ / Nasdaq, Inc.
NBG / National Bank of Greece SA
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NNN / NNN REIT, Inc.
NAVG / Navigators Group, Inc. (The)
NCI / Neo-Concept International Group Holdings Limited
NAVI / Navient Corporation
NP / Neenah Inc
NEOG / Neogen Corporation
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NTGR / NETGEAR, Inc.
NTCT / NetScout Systems, Inc.
NJR / New Jersey Resources Corporation
NYCB / Flagstar Financial, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
NEM / Newmont Corporation
NR / NPK International Inc.
651824104 / Newport Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NPPXF / NTT, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NOG / Northern Oil and Gas, Inc.
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NWBI / Northwest Bancshares, Inc.
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
JRS / Nuveen Real Estate Income Fund
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
ORLY / O'Reilly Automotive, Inc.
OSIS / OSI Systems, Inc.
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc.
ONB / Old National Bancorp
ORI / Old Republic International Corporation
ZEUS / Olympic Steel, Inc.
OCR /
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OMCL / Omnicell, Inc.
ASGN / ASGN Incorporated
OPEN / Opendoor Technologies Inc.
OPLK / Oplink Communications Inc
ORCL / Oracle Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ORB / Orbital Sciences Corp
ORN / Orion Group Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ORIT / Oritani Financial Corp.
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
PDCE / PDC Energy Inc
PCG / PG&E Corporation
PGTI / PGT Innovations, Inc.
PMCS / PMC - Sierra, Inc.
PNC / The PNC Financial Services Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PTC / PTC Inc.
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PPL / Pembina Pipeline Corporation
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PRFT / Perficient, Inc.
PSEM / Pericom Semiconductor Corporation
PKI / Revvity Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
PETM /
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSX / Phillips 66
PNY / Piedmont Natural Gas Co., Inc.
PNK / Pinnacle Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PNW / Pinnacle West Capital Corporation
PESX / Pioneer Energy Services Corp.
PXD / Pioneer Natural Resources Company
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
PBI.PRB / Pitney Bowes Inc. - Preferred Security
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
POOL / Pool Corporation
PRAA / PRA Group, Inc.
PORTUGAL TELCM SGPS SA SPONSOR / (737273102)
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWL / Powell Industries, Inc.
POWI / Power Integrations, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PRGS / Progress Software Corporation
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
PFS / Provident Financial Services, Inc.
PRU / Prudential Financial, Inc.
US7443207060 / Prudential Financial, 5.70% Junior Subordinated Bonds due 3/15/2053
PUK / Prudential plc - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PSA / Public Storage
PHM / PulteGroup, Inc.
QLGC / QLogic Corp.
KWR / Quaker Chemical Corporation
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QCOM / QUALCOMM Incorporated
NXGN / NextGen Healthcare Inc
NX / Quanex Building Products Corporation
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
QCOR /
ZQKSQ / Quiksilver, Inc.
QNST / QuinStreet, Inc.
FL / Foot Locker, Inc.
RLI / RLI Corp.
RPM / RPM International Inc.
RTI /
RFMD /
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
REED ELSEVIER P L C SPONS ADR / (758205207)
US7587501039 / Regal-Beloit Corp.
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RGS / Regis Corporation
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RGEN / Repligen Corporation
RSG / Republic Services, Inc.
RMD / ResMed Inc.
RECN / Resources Connection, Inc.
ROIC / Retail Opportunity Investments Corp.
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RVBD /
RRTS / Roadrunner Transportation Systems, Inc.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
RCI / Rogers Communications Inc.
ROG / Rogers Corporation
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
US7800976893 / Royal Bank of Scotland Group Plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGLD / Royal Gold, Inc.
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
RUSHA / Rush Enterprises, Inc.
RUTH / Ruths Hospitality Group Inc
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RYL / Ryland Group Inc
STBA / S&T Bancorp, Inc.
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SESA STERLITE LTD SPONSORED AD / (78413F103)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SLM / SLM Corporation
SM / SM Energy Company
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SIVB / SVB Financial Group
SWS / Sws Group Inc
SBRA / Sabra Health Care REIT, Inc.
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
BFS / Saul Centers, Inc.
SCSC / ScanSource, Inc.
SLB / Schlumberger Limited
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SCHW / The Charles Schwab Corporation
SAIC / Science Applications International Corporation
CENTA / Central Garden & Pet Company
SGMS / Scientific Games Corporation
SMG / The Scotts Miracle-Gro Company
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SEE / Sealed Air Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNBR / Sleep Number Corporation
SIGI / Selective Insurance Group, Inc.
SRE / Sempra
SENEA / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
SCI / Service Corporation International
SJRWF / Shaw Communications Inc. - Class A
SHW / The Sherwin-Williams Company
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
WPM / Wheaton Precious Metals Corp.
SFNC / Simmons First National Corporation
SPG / Simon Property Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SZMK / Sizmek Inc
SKX / Skechers U.S.A., Inc.
SKYW / SkyWest, Inc.
SWKS / Skyworks Solutions, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
LNCE / Snyders-Lance, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SAH / Sonic Automotive, Inc.
SON / Sonoco Products Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
SO / The Southern Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
SHYF / The Shyft Group, Inc.
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
US85207U1051 / Sprint Corporation
UAA / Under Armour, Inc.
STMP / Stamps.com Inc.
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
SPF /
SXI / Standex International Corporation
SWK / Stanley Black & Decker, Inc.
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
SRCL / Stericycle, Inc.
STL / Sterling Bancorp.
STC / Stewart Information Services Corporation
SF / Stifel Financial Corp.
SWC / Stillwater Mining Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SGY / Stone Energy Corp.
STRA / Strategic Education, Inc.
SYK / Stryker Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
SXC / SunCoke Energy, Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
868536103 / Supervalu, Inc.
SRDX / Surmodics, 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.
SYNA / Synaptics Incorporated
SNPS / Synopsys, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
SNX / TD SYNNEX Corporation
SYY / Sysco Corporation
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
TTMI / TTM Technologies, Inc.
TWTC /
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TLM /
SKT / Tanger Inc.
TNGO / Tangoe, Inc.
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TECK.B / Teck Resources Limited
TI / Telecom Italia S.p.A.
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
TU / TELUS Corporation
TTEC / TTEC Holdings, Inc.
TPX / Somnigroup International Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TNC / Tennant Company
TDC / Teradata Corporation
TER / Teradyne, Inc.
TEX / Terex Corporation
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTI / TETRA Technologies, Inc.
TTEK / Tetra Tech, Inc.
TSRA / Tessera Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXI / Texas Industries Inc
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
DDD / 3D Systems Corporation
MMM / 3M Company
TIBX / Tibco Software
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TWI / Titan International, Inc.
TOL / Toll Brothers, Inc.
TMP / Tompkins Financial Corporation
GL / Globe Life Inc.
TTC / The Toro Company
TD / The Toronto-Dominion Bank
/ Total S.A.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
TAC / TransAlta Corporation
TRP / TC Energy Corporation
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TG / Tredegar Corporation
THS / TreeHouse Foods, Inc.
TRMB / Trimble Inc.
TRN / Trinity Industries, Inc.
TQNT /
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
TBI / TrueBlue, Inc.
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
TWTR / Twitter Inc
US9021041085 / II-VI, Inc.
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
UGI / UGI Corporation
UIL / UIL Holdings Corporation
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
UNS / Uns Energy Corp
URS / Urs Corp
USA / Liberty All-Star Equity Fund
SLCA / U.S. Silica Holdings, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UAA / Under Armour, Inc.
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
/ UNIT CORP COM NEW
UCBI / United Community Banks, Inc.
UBSI / United Bankshares, Inc.
UAL / United Airlines Holdings, Inc.
UFCS / United Fire Group, Inc.
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UEIC / Universal Electronics Inc.
UFPI / UFP Industries, Inc.
UHT / Universal Health Realty Income Trust
UVE / Universal Insurance Holdings, Inc.
UTI / Universal Technical Institute, Inc.
UNM / Unum Group
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
VFC / V.F. Corporation
VOXX / VOXX International Corporation
91911K102 / Bausch Health Companies
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
US9220318367 / VANG-ST IN G-ADM
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
OSPN / OneSpan Inc.
VVC / Vectren Corp.
VECO / Veeco Instruments Inc.
VTR / Ventas, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VVI / Pursuit Attractions and Hospitality, Inc.
VSAT / Viasat, Inc.
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC MD CO / (92672A101)
V / Visa Inc.
/ Virtusa Corp.
VRTS / Virtus Investment Partners, Inc.
VSH / Vishay Intertechnology, Inc.
VSI / Vitamin Shoppe, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WDFC / WD-40 Company
WPPGY / WPP PLC
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WMT / Walmart Inc.
WAG /
WAFD / WaFd, Inc
WCN / Waste Connections, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WTS / Watts Water Technologies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WST / West Pharmaceutical Services, Inc.
WR / Westar Energy, Inc.
WU / The Western Union Company
WBK / Westpac Banking Corp - ADR
WEX / WEX Inc.
WY / Weyerhaeuser Company
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
WSM / Williams-Sonoma, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Semiconductor Manufacturing International Corp.
WGO / Winnebago Industries, Inc.
WTFC / Wintrust Financial Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
WWW / Wolverine World Wide, Inc.
WRLD / World Acceptance Corporation
INT / World Fuel Services Corp.
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XOMA / XOMA Royalty Corporation
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc.
ZBRA / Zebra Technologies Corporation
ZEP / Zep Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
ZUMZ / Zumiez Inc.
ZNGA / Zynga Inc - Class A
DB / Deutsche Bank Aktiengesellschaft
FONAR CORP CL A PFD NON VTG / PREFERRED STOCKS (DEE437500)
G0083B108 / Actavis
ALKS / Alkermes plc
ALLE / Allegion plc
DOX / Amdocs Limited
AON / Aon plc
AHL / Aspen Insurance Holdings Limited
AHL.PRA / Aspen Insurance Holdings, Ltd. 7.401% Fixed/Adj Perp Non-Cumul Preference Shares
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
BG / Bunge Global SA
BAP / Credicorp Ltd.
COV /
/ UNIT CORP COM NEW
ETN / Eaton Corporation plc
ENDP / Endo International plc
ESV / Ensco plc
RE / Everest Re Group Ltd
FN / Fabrinet
HELE / Helen of Troy Limited
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
MNKKQ / Mallinckrodt Plc
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
PNR / Pentair plc
SIG / Signet Jewelers Limited
UTIW / UTi Worldwide Inc.
PRGO / Perrigo Company plc
/ XL Group Ltd.
CB / Chubb Limited
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
OUBS /
ASMLF / ASML Holding N.V.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
RCL / Royal Caribbean Cruises Ltd.
AVGO / Broadcom Inc.
VMW / Vmware Inc. - Class A
CJ / C&J Energy Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)