Market Value3,151,254,000
Total Holdings1113
File Date2013-08-14
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)
AAON / AAON, Inc.
AIR / AAR Corp.
ABM / ABM Industries Incorporated
CALM / Cal-Maine Foods, Inc.
AKS / AK Steel Holding Corp.
AMCX / AMC Networks Inc.
ATMI / Atmi Inc
AZZ / AZZ Inc.
ABAX / Abaxis, Inc.
FLR / Fluor Corporation
CGNX / Cognex Corporation
ABMD / Abiomed Inc.
JBT / JBT Marel Corporation
AKR / Acadia Realty Trust
ACOR / Acorda Therapeutics, Inc.
EPAC / Enerpac Tool Group Corp.
US00770F1049 / Aegion Corp
MET / MetLife, Inc.
AEIS / Advanced Energy Industries, Inc.
AVAV / AeroVironment, Inc.
AET / Aetna, Inc.
AFFX / Affymetrix, Inc.
AEM / Agnico Eagle Mines Limited
AGYS / Agilysys, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
APD / Air Products and Chemicals, Inc.
LBTYA / Liberty Global Ltd.
AKRX / Akorn, Inc.
AGI / Alamos Gold Inc.
AIN / Albany International Corp.
ARNC / Arconic Corporation
ALGT / Allegiant Travel Company
018490100 / Allergan plc
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
AOI / Alliance One International
LNT / Alliant Energy Corporation
AFAM / Almost Family, Inc.
ACO / AMCOL International Corp.
AEE / Ameren Corporation
AMERICAN GREETINGS CORP CL A / (026375105)
APEI / American Public Education, Inc.
ASEI / American Science & Engineering, Inc.
AWR / American States Water Company
AVD / American Vanguard Corporation
ASCA / A SPAC I Acquisition Corp.
AMSF / AMERISAFE, Inc.
IGT / International Game Technology PLC
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
ANDE / The Andersons, Inc.
US0352901054 / Anixter International, Inc.
GPC / Genuine Parts Company
AIV / Apartment Investment and Management Company
APOG / Apogee Enterprises, Inc.
APOL / Apollo Education Group, Inc.
DOV / Dover Corporation
AREX / Approach Resources, Inc.
03875Q108 / Arbitron Inc
ACAT / Acasia Technology, Inc.
ARKANSAS BEST CORP DEL COM / (040790107)
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
AFL / Aflac Incorporated
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
04544X300 / Assisted Living Concepts Inc
AEC / Associated Estates Realty Corp
BALL / Ball Corporation
ATNI / ATN International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SCSC / ScanSource, Inc.
AVY / Avery Dennison Corporation
AVA / Avista Corporation
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
MPW / Medical Properties Trust, Inc.
K / Kellanova
BMC / Bmc Software Inc
BMI / Badger Meter, Inc.
BCPC / Balchem Corporation
MAA / Mid-America Apartment Communities, Inc.
LUMN / Lumen Technologies, Inc.
BOH / Bank of Hawaii Corporation
BKMU / Bank Mutual Corp.
OZRK / Bank of the Ozarks, Inc.
B / Barrick Mining Corporation
GOLD / Barrick Mining Corporation
/ Basis Energy Services, Inc.
GD / General Dynamics Corporation
07317Q956 / Baytex Energy Trust
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BELFB / Bel Fuse Inc.
BDC / Belden Inc.
BHE / Benchmark Electronics, Inc.
BGFV / Big 5 Sporting Goods Corporation
BH / Biglari Holdings Inc.
BRLI / Brilliant Acquisition Corporation
BJRI / BJ's Restaurants, Inc.
BLKB / Blackbaud, Inc.
US09175M1018 / Blue Nile, Inc.
BTH / Blyth Inc
SAM / The Boston Beer Company, Inc.
US1011191053 / Boston Private Financial Hldg Inc
EPAY / Bottomline Technologies (Delaware) Inc
BYD / Boyd Gaming Corporation
BRC / Brady Corporation
/ Briggs & Stratton Corp.
EAT / Brinker International, Inc.
PM / Philip Morris International Inc.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
CNMD / CONMED Corporation
BAM / Brookfield Asset Management Ltd.
BRKL / Brookline Bancorp, Inc.
AZTA / Azenta, Inc.
CAL / Caleres, Inc.
BC / Brunswick Corporation
BTG / B2Gold Corp.
MCF / Contango Oil & Gas Company
BUCKEYE TECHNOLOGIES INC COM / (118255108)
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CDI / CDI Corp.
CEC / COUNTY OF CECIL MD
CHG / Corphousing Group Inc
CSGS / CSG Systems International, Inc.
CST / CST Brands, Inc.
CTS / CTS Corporation
CVBF / CVB Financial Corp.
CAIAF / CA Immobilien Anlagen AG
CCMP / CMC Materials Inc
CLMS / Calamos Asset Management, Inc.
CAMP / Camp4 Therapeutics Corporation
CVGW / Calavo Growers, Inc.
129603106 / Calgon Carbon Corp.
ELY / Topgolf Callaway Brands Corp
CBM / Cambrex Corp.
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
/ Cantel Medical Corp.
CPLA / Capella Education Co.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
CTRX /
CATO / The Cato Corporation
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
HUM / Humana Inc.
CENTA / Central Garden & Pet Company
CENX / Century Aluminum Company
RSTI / ROFIN-SINAR Technologies, Inc.
CEVA / CEVA, Inc.
CKP / Checkpoint Systems, Inc.
CIR / Circor International Inc
PLCE / The Children's Place, Inc.
/ CHRISTOPHER & BANKS CORP
CB / Chubb Limited
UTEK / Ultratech, Inc.
CBRI / CMTSU Liquidation, Inc.
CBB / Cincinnati Bell, Inc.
CNK / Cinemark Holdings, Inc.
KOS / Kosmos Energy Ltd.
CHCO / City Holding Company
CLW / Clearwater Paper Corporation
EPR / EPR Properties
AVNT / Avient Corporation
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
COHR / Coherent Corp.
COHU / Cohu, Inc.
OUTR / Outerwall Inc.
CLP / Colonial Properties Trust
CMA / Comerica Incorporated
CBU / Community Financial System, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
SCOR / comScore, Inc.
CRK / Comstock Resources, Inc.
ANF / Abercrombie & Fitch Co.
CMTL / Comtech Telecommunications Corp.
ASTE / Astec Industries, Inc.
SIGI / Selective Insurance Group, Inc.
DSPG / DSP Group, Inc.
CGX / Consolidated Graphics Inc
US2168311072 / Cooper Tire & Rubber Co
COCO / The Vita Coco Company, Inc.
CDP / COPT Defense Properties
CRVL / CorVel Corporation
PRMW / Primo Water Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CREE / Cree, Inc.
CCRN / Cross Country Healthcare, Inc.
BANR / Banner Corporation
MRCY / Mercury Systems, Inc.
CRY / Artivion Inc
US2296691064 / Cubic Corporation
CBST /
CMLS / Cumulus Media Inc.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
DTSI / DTS, Inc.
DAKT / Daktronics, Inc.
TRAK / ReposiTrak, Inc.
KEY / KeyCorp
DELL / Dell Technologies Inc.
247850100 / Deltic Timber Corp.
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
DRH / DiamondRock Hospitality Company
DHX / DHI Group, Inc.
DGII / Digi International Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DCOM / Dime Community Bancshares, Inc.
DGIT / Digital Generation, Inc.
DIN / Dine Brands Global, Inc.
DIOD / Diodes Incorporated
PSX / Phillips 66
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
RRD / R.R. Donnelley & Sons Co.
DORM / Dorman Products, Inc.
DOW / Dow Inc.
LCII / LCI Industries
BWA / BorgWarner Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DY / Dycom Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
US26885G1094 / Era Group Inc.
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
EBIX / Ebix, Inc.
EHTH / eHealth, Inc.
US2836778546 / El Paso Electric Co.
EGO / Eldorado Gold Corporation
ESIO / Electro Scientific Industries, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
EFII / Electronics For Imaging, Inc.
PERY / Ellis Perry International, Inc.
EME / EMCOR Group, Inc.
EBS / Emergent BioSolutions Inc.
EIG / Employers Holdings, Inc.
ECPG / Encore Capital Group, Inc.
WIRE / Encore Wire Corporation
EXK / Endeavour Silver Corp.
EPC / Edgewell Personal Care Company
ENS / EnerSys
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
NPO / Enpro Inc.
ENTROPIC COMMUNICATIONS INC COM / (29384R105)
ELS / Equity LifeStyle Properties, Inc.
ESE / ESCO Technologies Inc.
ETD / Ethan Allen Interiors Inc.
EXAR / Exar Corp.
30064K105 / Exacttarget, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
EZPW / EZCORP, Inc.
FUL / H.B. Fuller Company
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FARO / FARO Technologies, Inc.
FSS / Federal Signal Corporation
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FNGN / Financial Engines, Inc.
FINL / Finish Line, Inc. (THE)
FBP / First BanCorp.
FCFS / FirstCash Holdings, Inc.
FCF / First Commonwealth Financial Corporation
FFBC / First Financial Bancorp.
FFIN / First Financial Bankshares, Inc.
FFCH / First Financial Holdings Inc
FMBI / First Midwest Bancorp, Inc.
CRUS / Cirrus Logic, Inc.
FSV / FirstService Corporation
FISHER COMMUNICATIONS INC COM / (337756209)
FL / Foot Locker, Inc.
FST / FAST Acquisition Corp - Class A
FCFS / FirstCash Holdings, Inc.
FORR / Forrester Research, Inc.
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
FSM / Fortuna Mining Corp.
/ FRANCESCAS HLDGS CORP
FNV / Franco-Nevada Corporation
FELE / Franklin Electric Co., Inc.
FSP / Franklin Street Properties Corp.
FRED / Fred's, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GEO / The GEO Group, Inc.
GTAT / GT Advanced Technologies Inc
GCI / Gannett Co., Inc.
GARDNER DENVER INC COM / (365558105)
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GNCMB / General Communication, Inc.
GCO / Genesco Inc.
GTIV / Gentiva Health Services Inc
GEOS / Geospace Technologies Corporation
GTY / Getty Realty Corp.
ROCK / Gibraltar Industries, Inc.
GIL / Gildan Activewear Inc.
GBCI / Glacier Bancorp, Inc.
GLT / Glatfelter Corporation
GSM / Ferroglobe PLC
GT / The Goodyear Tire & Rubber Company
SIMA / SIM Acquisition Corp. I
AVB / AvalonBay Communities, Inc.
OPI / Office Properties Income Trust
GRPU / Granite Real Estate Investment Trust
ITGR / Integer Holdings Corporation
GFF / Griffon Corporation
GPI / Group 1 Automotive, Inc.
GIFI / Gulf Island Fabrication, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HNGR / Hanger Inc
HAFC / Hanmi Financial Corporation
HLIT / Harmonic Inc.
HRTH / Harte-Hanks, Inc.
HVT / Haverty Furniture Companies, Inc.
HE / Hawaiian Electric Industries, Inc.
HWKN / Hawkins, Inc.
HAYN / Haynes International, Inc.
HCSG / Healthcare Services Group, Inc.
HR / Healthcare Realty Trust Incorporated
HW / Headwaters 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.
HITK / Hi-Tech Pharmacal Co.
HIBB / Hibbett, Inc.
42983D104 / Higher One Holdings, Inc.
HI / Hillenbrand, Inc.
HSH /
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
43739Q100 / HomeAway, Inc.
HMN / Horace Mann Educators Corporation
HRL / Hormel Foods Corporation
HOS / Hornbeck Offshore Services Inc
HUBG / Hub Group, Inc.
HBM / Hudbay Minerals Inc.
HCBK / Hudson City Bancorp, Inc.
H / Hyatt Hotels Corporation
IPCM / IPC Healthcare, Inc.
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
WTFC / Wintrust Financial Corporation
451055107 / Iconix Brand Group Inc
IGTE / IGATE Corp
IPXL / Impax Laboratories, Inc.
IMO / Imperial Oil Limited
INDB / Independent Bank Corp.
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF
IPCC / Infinity Property & Casualty Corp.
IRC / Inland Real Estate Corporation
NSIT / Insight Enterprises, Inc.
GM / General Motors Company
CSCO / Cisco Systems, Inc.
IPHS / Innophos Holdings, Inc.
NSP / Insperity, Inc.
IART / Integra LifeSciences Holdings Corporation
TEG / Integrys Energy Group, Inc.
IPAR / Interparfums, Inc.
ININ / Interactive Intelligence Group, Inc.
INTERCONTINENTALEXCHANGE INC COM / (45865V100)
TILE / Interface, Inc.
IN / Intermec, Inc.
MKTX / MarketAxess Holdings Inc.
JCI / Johnson Controls International plc
US00C4U1L353 / Mylan N.V.
ILG / Interior Logic Group Holdings Inc
IVAC / Intevac, Inc.
IVC / Invacare Corp.
ITG / Investment Technology Group, Inc.
IO8N / ION GEOPHYSICAL CORP
IRBT / iRobot Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
AAPL / Apple Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
EIX / Edison International
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
JJSF / J&J Snack Foods Corp.
JACK / Jack in the Box Inc.
JAKK / JAKKS Pacific, Inc.
JAH / Jarden Corporation
ED / Consolidated Edison, Inc.
LECO / Lincoln Electric Holdings, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
COP / ConocoPhillips
MHO / M/I Homes, Inc.
JOSB / Bank Jos A Clothiers Inc
JCOM / J2 Global Inc.
JE / Just Energy Group Inc
MPWR / Monolithic Power Systems, Inc.
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
KELYA / Kelly Services, Inc.
KND / Kindred Healthcare, Inc.
KGC / Kinross Gold Corporation
KIRK / Kirkland's, Inc.
KITE / Kite Pharma, Inc.
KOPN / Kopin Corporation
KOP / Koppers Holdings Inc.
KFY / Korn Ferry
KRFT /
KRA / Kraton Corp
KLIC / Kulicke and Soffa Industries, Inc.
LHCG / LHC Group Inc
LXU / LSB Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
SR / Spire Inc.
LDR / Landauer, Inc.
LHO / LaSalle Hotel Properties
US5249011058 / Legg Mason, Inc.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LIFE / aTyr Pharma, Inc.
LINC / Lincoln Educational Services Corporation
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LQDT / Liquidity Services, Inc.
LYV / Live Nation Entertainment, Inc.
LPSN / LivePerson, Inc.
US54142L1098 / LogMein, Inc.
LO /
LUFK / Lufkin Industries Inc
LL / LL Flooring Holdings, Inc.
EXC / Exelon Corporation
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LDL / Lydall, Inc.
MBFI / MB Financial, Inc.
MGM / MGM Resorts International
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
SHOO / Steven Madden, Ltd.
MGLN / Magellan Health Inc
MGA / Magna International Inc.
MAIDENFORM BRANDS INC COM / (560305104)
MCS / The Marcus Corporation
HZO / MarineMax, Inc.
VAC / Marriott Vacations Worldwide Corporation
TXT / Textron Inc.
MTRN / Materion Corporation
MTRX / Matrix Service Company
MMS / Maximus, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MDCO / Medicines Company
MDSO / Medidata Solutions, Inc.
MDT / Medtronic plc
BNS / The Bank of Nova Scotia
US87403A1079 / Tailored Brands, Inc.
IP / International Paper Company
AMG / Affiliated Managers Group, Inc.
EL / The Estée Lauder Companies Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
VIVO / Meridian Bioscience Inc.
MMSI / Merit Medical Systems, Inc.
TSN / Tyson Foods, Inc.
MTH / Meritage Homes Corporation
MEI / Methode Electronics, Inc.
PSA / Public Storage
MCRL / Micrel Inc
LHX / L3Harris Technologies, Inc.
IEV / iShares Trust - iShares Europe ETF
MSCC / Microsemi Corp.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MOLX / Molex Inc
MOH / Molina Healthcare, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MCRI / Monarch Casino & Resort, Inc.
KSS / Kohl's Corporation
FI / Fiserv, Inc.
LAMR / Lamar Advertising Company
ACM / AECOM
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MOG.A / Moog Inc.
MOV / Movado Group, Inc.
MGAM / Mobile Global Esports Inc.
MYE / Myers Industries, Inc.
MYGN / Myriad Genetics, Inc.
NBTB / NBT Bancorp Inc.
US62914B1008 / NIC Inc.
ATP / Atlantic Power Corp.
NYX / Nyiax Inc
NDAQ / Nasdaq, Inc.
NAFC / Nash Finch Co
NFP / National Financial Partners Corp
NPBC / National Penn Bancshares, Inc.
NPK / National Presto Industries, Inc.
NW.PRC / National Westminster Bank Plc
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NEOG / Neogen Corporation
NTGR / NETGEAR, Inc.
NTCT / NetScout Systems, Inc.
NTSP / Netspend Holdings, Inc.
NSU / Nevsun Resources Ltd.
651824104 / Newport Corporation
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NOG / Northern Oil and Gas, Inc.
NWBI / Northwest Bancshares, Inc.
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
NG / NovaGold Resources Inc.
NTLS / NTELOS Holdings Corp.
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
OMG / OM Group, Inc.
OSIS / OSI Systems, Inc.
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
ZEUS / Olympic Steel, Inc.
OMCL / Omnicell, Inc.
OTEX / Open Text Corporation
OPEN / Opendoor Technologies Inc.
OPLK / Oplink Communications Inc
ORB / Orbital Sciences Corp
ORN / Orion Group Holdings, Inc.
ORIT / Oritani Financial Corp.
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
PCTI / PCTEL, Inc.
PDCE / PDC Energy Inc
PSB / PS Business Parks, Inc.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAAS / Pan American Silver Corp.
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PPL / Pembina Pipeline Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PVA / Penn Virginia Corporation
OWE / Obsidian Energy Ltd.
PEI / Pennsylvania Real Estate Investment Trust
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
PRFT / Perficient, Inc.
PSEM / Pericom Semiconductor Corporation
RVTY / Revvity, Inc.
PRGO / Perrigo Company plc
PETS / PetMed Express, Inc.
PQ / Petroquest Energy, Inc.
PETM /
PMC / PIMCO Municipal Credit Income Fund
PNY / Piedmont Natural Gas Co., Inc.
PNK / Pinnacle Entertainment, Inc.
PESX / Pioneer Energy Services Corp.
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PRAA / PRA Group, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWL / Powell Industries, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PBH / Prestige Consumer Healthcare Inc.
PRA / ProAssurance Corporation
PKT / Procera Networks, Inc.
PVTB / PrivateBancorp, Inc.
WCN / Waste Connections, Inc.
PSEC / Prospect Capital Corporation
PFS / Provident Financial Services, Inc.
QLGC / QLogic Corp.
KWR / Quaker Chemical Corporation
NXGN / NextGen Healthcare Inc
NX / Quanex Building Products Corporation
DGX / Quest Diagnostics Incorporated
QCOR /
ZQKSQ / Quiksilver, Inc.
QNST / QuinStreet, Inc.
RLI / RLI Corp.
AVID / Avid Technology, Inc.
RTI /
RSYS / RadiSys Corp.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RRGB / Red Robin Gourmet Burgers, Inc.
BB / BlackBerry Limited
RECN / Resources Connection, Inc.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
RCI / Rogers Communications Inc.
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
RUE / Rue21, Inc.
RUTH / Ruths Hospitality Group Inc
RYL / Ryland Group Inc
STBA / S&T Bancorp, Inc.
SHFL / Shfl Entertainment Inc.
SLM / SLM Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
M / Macy's, Inc.
STRI / STR Holdings Inc
SV4 / SVB Financial Group
SWS / Sws Group Inc
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
ODFL / Old Dominion Freight Line, Inc.
CROX / Crocs, Inc.
BFS / Saul Centers, Inc.
UMBF / UMB Financial Corporation
CNA / CNA Financial Corporation
SHLM / Schulman (A.), Inc.
VRTS / Virtus Investment Partners, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SNBR / Sleep Number Corporation
NWS / News Corporation
USB / U.S. Bancorp
LEG / Leggett & Platt, Incorporated
SENEA / Seneca Foods Corporation
SVN / 7 Days Group Holdings Ltd
SJRWF / Shaw Communications Inc. - Class A
HAS / Hasbro, Inc.
X / United States Steel Corporation
HD / The Home Depot, Inc.
BBY / Best Buy Co., Inc.
IBM / International Business Machines Corporation
PRGS / Progress Software Corporation
NSC / Norfolk Southern Corporation
NKE / NIKE, Inc.
SNX / TD SYNNEX Corporation
HES / Hess Corporation
US8265651039 / Sigma Designs, Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
DAR / Darling Ingredients Inc.
JBL / Jabil Inc.
ADBE / Adobe Inc.
MRK / Merck & Co., Inc.
ONTO / Onto Innovation Inc.
MMM / 3M Company
FNB / F.N.B. Corporation
UNH / UnitedHealth Group Incorporated
CASY / Casey's General Stores, Inc.
KO / The Coca-Cola Company
PHM / PulteGroup, Inc.
WPM / Wheaton Precious Metals Corp.
SVM / Silvercorp Metals Inc.
SFNC / Simmons First National Corporation
SKYW / SkyWest, Inc.
SFD / Smithfield Foods, Inc.
LNCE / Snyders-Lance, Inc.
SAH / Sonic Automotive, Inc.
SPLS / Staples, Inc.
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
SWX / Southwest Gas Holdings, Inc.
MED / Medifast, Inc.
LSI / Life Storage Inc - Registered Shares
SHYF / The Shyft Group, Inc.
SPTN / SpartanNash Company
SPPI / Spectrum Pharmaceuticals, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
/ Stage Stores Inc
STMP / Stamps.com Inc.
SMP / Standard Motor Products, Inc.
SPF /
SXI / Standex International Corporation
STN / Stantec Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
STL / Sterling Bancorp.
STC / Stewart Information Services Corporation
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
CLS / Celestica Inc.
RGR / Sturm, Ruger & Company, Inc.
SLF / Sun Life Financial Inc.
SU / Suncor Energy Inc.
SXC / SunCoke Energy, Inc.
STI / Solidion Technology, Inc.
SUPX / SuperX AI Technology Limited
SUP / Superior Industries International, Inc.
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYMMETRICOM INC COM / (871543104)
SMA / SmartStop Self Storage REIT, Inc.
SNCR / Synchronoss Technologies, Inc.
SYNA / Synaptics Incorporated
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TTMI / TTM Technologies, Inc.
TLM /
SKT / Tanger Inc.
TNGO / Tangoe, Inc.
TKO / Taseko Mines Limited
TAYC / Taylor Capital Group Inc
TECK.B / Teck Resources Limited
TU / TELUS Corporation
TNC / Tennant Company
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TTI / TETRA Technologies, Inc.
TSRA / Tessera Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXI / Texas Industries Inc
QCOM / QUALCOMM Incorporated
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
THI / Tim Hortons, Inc.
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TMP / Tompkins Financial Corporation
TTC / The Toro Company
TAC / TransAlta Corporation
TGA / Transglobe Energy Corp.
TG / Tredegar Corporation
THS / TreeHouse Foods, Inc.
TQNT /
TRLG / True Religion Apparel Inc
TBI / TrueBlue, Inc.
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
TRQ / Turquoise Hill Resources Ltd
US9021041085 / II-VI, Inc.
UIL / UIL Holdings Corporation
UNS / Uns Energy Corp
USA / Liberty All-Star Equity Fund
UMPQ / Umpqua Holdings Corp
UNF / UniFirst Corporation
UCBI / United Community Banks, Inc.
UFCS / United Fire Group, Inc.
UNTD / United Online, Inc.
UNITED STATIONERS INC COM / (913004107)
RTX / RTX Corporation
UEIC / Universal Electronics Inc.
UHT / Universal Health Realty Income Trust
UTI / Universal Technical Institute, Inc.
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VFC / V.F. Corporation
VOXX / VOXX International Corporation
91911K102 / Bausch Health Companies
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OSPN / OneSpan Inc.
VECO / Veeco Instruments Inc.
UFPI / UFP Industries, Inc.
VIROPHARMA INC COM / (928241108)
VET / Vermilion Energy Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VSAT / Viasat, Inc.
VIAB / Viacom, Inc.
VICR / Vicor Corporation
VIEWPOINT FINL GROUP INC MD COM / (92672A101)
/ Virtusa Corp.
VLTR / Volterra Semiconductor Corp
QTRHF / Quarterhill Inc.
WDFC / WD-40 Company
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WAFD / WaFd, Inc
EGP / EastGroup Properties, Inc.
C / Citigroup Inc.
WTS / Watts Water Technologies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
AOS / A. O. Smith Corporation
HPQ / HP Inc.
TYL / Tyler Technologies, Inc.
WR / Westar Energy, Inc.
GOOGL / Alphabet Inc.
BCE / BCE Inc.
CTAS / Cintas Corporation
MSTR / Strategy Inc
WDC / Western Digital Corporation
BSX / Boston Scientific Corporation
WLK / Westlake Corporation
INTC / Intel Corporation
GS / The Goldman Sachs Group, Inc.
WHR / Whirlpool Corporation
BAC / Bank of America Corporation
SPY / SPDR S&P 500 ETF
POWI / Power Integrations, Inc.
WIBC / Wilshire Bancorp, Inc,
WGO / Winnebago Industries, Inc.
LAD / Lithia Motors, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WWW / Wolverine World Wide, Inc.
SSD / Simpson Manufacturing Co., Inc.
WRLD / World Acceptance Corporation
ZTS / Zoetis Inc.
LXP / LXP Industrial Trust
PPL / PPL Corporation
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
XOMA / XOMA Royalty Corporation
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
YUM / Yum! Brands, Inc.
ZLC / Zale Corp
ZEP / Zep Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZUMZ / Zumiez Inc.
ACGL / Arch Capital Group Ltd.
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
BG / Bunge Global SA
BAP / Credicorp Ltd.
BMG253431073 / Cosan Ltd.
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
STLD / Steel Dynamics, Inc.
FSL / Freescale Semiconductor Ltd
SWN / Southwestern Energy Company
HOG / Harley-Davidson, Inc.
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
STX / Seagate Technology Holdings plc
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
FWLT / Foster Wheeler Ag
TEL / TE Connectivity plc
AGRO / Adecoagro S.A.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
CPA / Copa Holdings, S.A.
CRESUD SA COMERCIAL *W EXP 05/22/201 / (P3311R192)
CJ / C&J Energy Services, Inc.
V / Visa Inc.
ITT / ITT Inc.
TTWO / Take-Two Interactive Software, Inc.
ICUI / ICU Medical, Inc.
CRL / Charles River Laboratories International, Inc.
KCP / Cloud Peak Energy Inc
CLX / The Clorox Company
APA / APA Corporation
SLB / Schlumberger Limited
MO / Altria Group, Inc.
PFE / Pfizer Inc.
MRO / Marathon Oil Corporation
COR / Cencora, Inc.
BBOX / Black Box Corp.
KMB / Kimberly-Clark Corporation
EQR / Equity Residential
BAX / Baxter International Inc.
VSI / Vitamin Shoppe, Inc.
KDP / Keurig Dr Pepper Inc.
ENSG / The Ensign Group, Inc.
CAG / Conagra Brands, Inc.
CF / CF Industries Holdings, Inc.
ADSK / Autodesk, Inc.
AKAM / Akamai Technologies, Inc.
FLS / Flowserve Corporation
COF / Capital One Financial Corporation
SWK / Stanley Black & Decker, Inc.
NTAP / NetApp, Inc.
AIT / Applied Industrial Technologies, Inc.
PWR / Quanta Services, Inc.
CDNS / Cadence Design Systems, Inc.
COLB / Columbia Banking System, Inc.
PFG / Principal Financial Group, Inc.
NEM / Newmont Corporation
GME / GameStop Corp.
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
UTHR / United Therapeutics Corporation
WFC / Wells Fargo & Company
DHI / D.R. Horton, Inc.
BMY / Bristol-Myers Squibb Company
SKX / Skechers U.S.A., Inc.
FIX / Comfort Systems USA, Inc.
EXLS / ExlService Holdings, Inc.
NJR / New Jersey Resources Corporation
TRV / The Travelers Companies, Inc.
MLI / Mueller Industries, Inc.
LOW / Lowe's Companies, Inc.
LEA / Lear Corporation
SPGI / S&P Global Inc.
CBOE / Cboe Global Markets, Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TXRH / Texas Roadhouse, Inc.
PGR / The Progressive Corporation
GE / General Electric Company
LDOS / Leidos Holdings, Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
CM / Canadian Imperial Bank of Commerce
MANH / Manhattan Associates, Inc.
INTU / Intuit Inc.
GIB / CGI Inc.
FIS / Fidelity National Information Services, Inc.
VZ / Verizon Communications Inc.
TTEK / Tetra Tech, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
KR / The Kroger Co.
ROG / Rogers Corporation
MU / Micron Technology, Inc.
SYK / Stryker Corporation
SF / Stifel Financial Corp.
SBRA / Sabra Health Care REIT, Inc.
NUE / Nucor Corporation
RHI / Robert Half Inc.
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
MRVL / Marvell Technology, Inc.
TXN / Texas Instruments Incorporated
BK / The Bank of New York Mellon Corporation
VMW / Vmware Inc. - Class A
LFUS / Littelfuse, Inc.
INGR / Ingredion Incorporated
CTRA / Coterra Energy Inc.
FHN / First Horizon Corporation
BA / The Boeing Company
AMN / AMN Healthcare Services, Inc.
EVR / Evercore Inc.
AMZN / Amazon.com, Inc.
SMCI / Super Micro Computer, Inc.
CCK / Crown Holdings, Inc.
CINF / Cincinnati Financial Corporation
TDY / Teledyne Technologies Incorporated
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
T / AT&T Inc.
MPC / Marathon Petroleum Corporation
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
THC / Tenet Healthcare Corporation
JNJ / Johnson & Johnson
IBKR / Interactive Brokers Group, Inc.
TMO / Thermo Fisher Scientific Inc.
HSY / The Hershey Company
RY / Royal Bank of Canada
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SCCO / Southern Copper Corporation
EMR / Emerson Electric Co.
WMS / Advanced Drainage Systems, Inc.
TTEC / TTEC Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
CHE / Chemed Corporation
RSG / Republic Services, Inc.
FCX / Freeport-McMoRan Inc.
PPG / PPG Industries, Inc.
EXPE / Expedia Group, Inc.
DHR / Danaher Corporation
BMO / Bank of Montreal
F / Ford Motor Company
XOM / Exxon Mobil Corporation
UBSI / United Bankshares, Inc.
CI / The Cigna Group
DTE / DTE Energy Company
RRX / Regal Rexnord Corporation
CW / Curtiss-Wright Corporation
FE / FirstEnergy Corp.
DKS / DICK'S Sporting Goods, Inc.
ASGN / ASGN Incorporated
ANSS / ANSYS, Inc.
MCK / McKesson Corporation
KNX / Knight-Swift Transportation Holdings Inc.
TGT / Target Corporation
PNFP / Pinnacle Financial Partners, Inc.
CACI / CACI International Inc
EXPO / Exponent, Inc.
HAE / Haemonetics Corporation
MKSI / MKS Inc.
AMGN / Amgen Inc.
KLAC / KLA Corporation
MS / Morgan Stanley
BFB / Brown-Forman Corp. - Class B
MNST / Monster Beverage Corporation
AMED / Amedisys, Inc.
ONB / Old National Bancorp
TJX / The TJX Companies, Inc.
COR / Cencora, Inc.
AES / The AES Corporation
HBAN / Huntington Bancshares Incorporated
HST / Host Hotels & Resorts, Inc.
CL / Colgate-Palmolive Company
CRM / Salesforce, Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
UGI / UGI Corporation
MCD / McDonald's Corporation
ADM / Archer-Daniels-Midland Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
MA / Mastercard Incorporated
GIS / General Mills, Inc.
FITB / Fifth Third Bancorp
TD / The Toronto-Dominion Bank
MDLZ / Mondelez International, Inc.
AMP / Ameriprise Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NOC / Northrop Grumman Corporation
CLF / Cleveland-Cliffs Inc.
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
MFC / Manulife Financial Corporation
HCA / HCA Healthcare, Inc.
UNP / Union Pacific Corporation
HRB / H&R Block, Inc.
UPS / United Parcel Service, Inc.
SEIC / SEI Investments Company
RF / Regions Financial Corporation
ROK / Rockwell Automation, Inc.
MAT / Mattel, Inc.
EBAY / eBay Inc.
CAH / Cardinal Health, Inc.
IT / Gartner, Inc.
COST / Costco Wholesale Corporation
RL / Ralph Lauren Corporation
POOL / Pool Corporation
GAP / The Gap, Inc.
MKTX / MarketAxess Holdings Inc.
VLO / Valero Energy Corporation
ITW / Illinois Tool Works Inc.
TER / Teradyne, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
AMAT / Applied Materials, Inc.
OMC / Omnicom Group Inc.
CCL / Carnival Corporation & plc
DLR / Digital Realty Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
EOG / EOG Resources, Inc.
HAL / Halliburton Company
PH / Parker-Hannifin Corporation
ALL / The Allstate Corporation
ORLY / O'Reilly Automotive, Inc.
PEP / PepsiCo, Inc.
CNC / Centene Corporation
APH / Amphenol Corporation
MTB / M&T Bank Corporation
CUZ / Cousins Properties Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.