Market Value3,295,874,000
Total Holdings1095
File Date2013-11-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAON / AAON, Inc.
AIR / AAR Corp.
ABM / ABM Industries Incorporated
AFL / Aflac Incorporated
AES / The AES Corporation
AKS / AK Steel Holding Corp.
AMCX / AMC Networks Inc.
AMN / AMN Healthcare Services, Inc.
ATMI / Atmi Inc
AZZ / AZZ Inc.
ABAX / Abaxis, Inc.
ABT / Abbott Laboratories
ABMD / Abiomed Inc.
AKR / Acadia Realty Trust
ACOR / Acorda Therapeutics, Inc.
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
ADBE / Adobe Inc.
ACM / AECOM
US00770F1049 / Aegion Corp
AEIS / Advanced Energy Industries, Inc.
AVAV / AeroVironment, Inc.
AFFX / Affymetrix, Inc.
AEM / Agnico Eagle Mines Limited
AGYS / Agilysys, Inc.
ADC / Agree Realty Corporation
AGU / Agrium Inc.
AIRM / Air Methods Corp.
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
ALL / The Allstate Corporation
AFAM / Almost Family, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
ACO / AMCOL International Corp.
AMED / Amedisys, Inc.
EBAY / eBay Inc.
AIG / American International Group, Inc.
APEI / American Public Education, Inc.
ASEI / American Science & Engineering, Inc.
AWR / American States Water Company
AVD / American Vanguard Corporation
AMSF / AMERISAFE, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
ANDE / The Andersons, Inc.
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
BNNY / Annie's, Inc.
ANSS / ANSYS, Inc.
BIIB / Biogen Inc.
AIV / Apartment Investment and Management Company
APOG / Apogee Enterprises, Inc.
AMAT / Applied Materials, Inc.
AREX / Approach Resources, Inc.
ACAT / Acasia Technology, Inc.
ARKANSAS BEST CORP DEL COM / (040790107)
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
AEC / Associated Estates Realty Corp
ASTE / Astec Industries, Inc.
ATNI / ATN International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AVY / Avery Dennison Corporation
AVID / Avid Technology, Inc.
AVA / Avista Corporation
AVP / Avon Products, Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BCE / BCE Inc.
THC / Tenet Healthcare Corporation
AX / Axos Financial, Inc.
BMI / Badger Meter, Inc.
BKR / Baker Hughes Company
BCPC / Balchem Corporation
CDW / CDW 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
BKS / Barnes & Noble, Inc.
B / Barrick Mining Corporation
GOLD / Barrick Mining Corporation
/ Basis Energy Services, Inc.
07317Q956 / Baytex Energy Trust
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BELFB / Bel Fuse Inc.
BDC / Belden Inc.
BHE / Benchmark Electronics, Inc.
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
BH / Biglari Holdings Inc.
BRLI / Brilliant Acquisition Corporation
BJRI / BJ's Restaurants, Inc.
BBOX / Black Box Corp.
BLKB / Blackbaud, Inc.
BB / BlackBerry Limited
BDX / Becton, Dickinson and Company
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
BTH / Blyth Inc
BWA / BorgWarner 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
BDN / Brandywine Realty Trust
/ Briggs & Stratton Corp.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
112900105 / Brookfield Office Properties Inc
BRKL / Brookline Bancorp, Inc.
BRKS / Brooks Automation, Inc.
CAL / Caleres, Inc.
BC / Brunswick Corporation
BTG / B2Gold Corp.
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
FISV / Fiserv, Inc.
CBRE / CBRE Group, Inc.
CDI / CDI Corp.
CEC / COUNTY OF CECIL MD
CF / CF Industries Holdings, Inc.
BAC / Bank of America Corporation
CSGS / CSG Systems International, Inc.
CAIAF / CA Immobilien Anlagen AG
CSX / CSX Corporation
CTS / CTS Corporation
CVBF / CVB Financial Corp.
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
CACI / CACI International Inc
CDNS / Cadence Design Systems, Inc.
CALM / Cal-Maine Foods, Inc.
CVGW / Calavo Growers, Inc.
CLMS / Calamos Asset Management, Inc.
CAMP / Camp4 Therapeutics Corporation
129603106 / Calgon Carbon Corp.
ELY / Topgolf Callaway Brands Corp
CBM / Cambrex Corp.
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
/ Cantel Medical Corp.
CPLA / Capella Education Co.
CMO / Capstead Mortgage Corp.
CFNL / Cardinal Financial Corp.
PRDO / Perdoceo Education Corporation
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CCL / Carnival Corporation & plc
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
CLS / Celestica Inc.
CELG / Celgene Corp.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CENX / Century Aluminum Company
LUMN / Lumen Technologies, Inc.
CEVA / CEVA, Inc.
CRL / Charles River Laboratories International, Inc.
CKP / Checkpoint Systems, Inc.
AMG / Affiliated Managers Group, Inc.
CHK / Chesapeake Energy Corporation
CHE / Chemed Corporation
CVX / Chevron Corporation
PLCE / The Children's Place, Inc.
CMG / Chipotle Mexican Grill, Inc.
/ CHRISTOPHER & BANKS CORP
CB / Chubb Limited
CBRI / CMTSU Liquidation, Inc.
CBB / Cincinnati Bell, Inc.
CINF / Cincinnati Financial Corporation
CIR / Circor International Inc
CRUS / Cirrus Logic, Inc.
IGT / International Game Technology PLC
C / Citigroup Inc.
CHCO / City Holding Company
CLW / Clearwater Paper Corporation
CLF / Cleveland-Cliffs Inc.
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy 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.
CLP / Colonial Properties Trust
COLB / Columbia Banking System, Inc.
KR / The Kroger Co.
CMCSA / Comcast Corporation
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.
CMTL / Comtech Telecommunications Corp.
BMY / Bristol-Myers Squibb Company
CNMD / CONMED Corporation
COP / ConocoPhillips
CGX / Consolidated Graphics Inc
MCF / Contango Oil & Gas Company
US2168311072 / Cooper Tire & Rubber Co
COR / Cencora, Inc.
COCO / The Vita Coco Company, Inc.
GLW / Corning Incorporated
CRVL / CorVel Corporation
PRMW / Primo Water Corporation
CUZ / Cousins Properties Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
CREE / Cree, Inc.
CROX / Crocs, Inc.
CCRN / Cross Country Healthcare, Inc.
CRY / Artivion Inc
US2296691064 / Cubic Corporation
CMLS / Cumulus Media Inc.
CW / Curtiss-Wright Corporation
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
DHI / D.R. Horton, Inc.
DSPG / DSP Group, Inc.
DTSI / DTS, Inc.
DXPE / DXP Enterprises, Inc.
DAKT / Daktronics, Inc.
DHR / Danaher Corporation
TRAK / ReposiTrak, Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
247850100 / Deltic Timber Corp.
CMCSA / Comcast Corporation
DMND / Diamond Foods, Inc.
/ Diamond Offshore Drilling Inc
DRH / DiamondRock Hospitality Company
DHX / DHI Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
DGII / Digi International Inc.
DLR / Digital Realty Trust, 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
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
RRD / R.R. Donnelley & Sons Co.
DORM / Dorman Products, Inc.
T / AT&T Inc.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
LCII / LCI Industries
DNB / Dun & Bradstreet Holdings, Inc.
DY / Dycom Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
EPR / EPR Properties
US26885G1094 / Era Group Inc.
EGP / EastGroup Properties, Inc.
EBIX / Ebix, Inc.
EHTH / eHealth, 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.
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.
ENSG / The Ensign Group, Inc.
ETR / Entergy Corporation
ENTROPIC COMMUNICATIONS INC COM / (29384R105)
ESE / ESCO Technologies Inc.
ETD / Ethan Allen Interiors Inc.
EVR / Evercore Inc.
EXAR / Exar Corp.
EXLS / ExlService Holdings, Inc.
EXPO / Exponent, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
EZPW / EZCORP, Inc.
COF / Capital One Financial Corporation
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FNB / F.N.B. Corporation
FARO / FARO Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
FSS / Federal Signal Corporation
FIS / Fidelity National Information Services, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
ZTS / Zoetis Inc.
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.
FMBI / First Midwest Bancorp, Inc.
C.WSA / Citigroup, Inc.
CAH / Cardinal Health, Inc.
FSV / FirstService Corporation
FTK / Flotek Industries, Inc.
F / Ford Motor Company
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.
FCX / Freeport-McMoRan Inc.
FUL / H.B. Fuller Company
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GEO / The GEO Group, Inc.
GTAT / GT Advanced Technologies Inc
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GNCMB / General Communication, Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
GM / General Motors Company
GCO / Genesco Inc.
GPC / Genuine Parts Company
GTIV / Gentiva Health Services Inc
GILD / Gilead Sciences, 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
GCOM / Globecomm Systems Inc
GT / The Goodyear Tire & Rubber Company
OPI / Office Properties Income Trust
AENZ / Aenza S.A.A - ADR
GRP.U / 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.
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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
HNGR / Hanger Inc
HAFC / Hanmi Financial Corporation
HOG / Harley-Davidson, Inc.
HLIT / Harmonic Inc.
HSTI / High Sierra Technologies, Inc.
HRTH / Harte-Hanks, Inc.
HAS / Hasbro, Inc.
HVT / Haverty Furniture Companies, Inc.
HWKN / Hawkins, Inc.
HAYN / Haynes International, Inc.
HCSG / Healthcare Services Group, Inc.
HMA / Heartland Media Acquisition Corp - Class A
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.
GE / General Electric Company
ANF / Abercrombie & Fitch Co.
SPGI / S&P Global Inc.
HITK / Hi-Tech Pharmacal Co.
HIBB / Hibbett, Inc.
42983D104 / Higher One Holdings, Inc.
HI / Hillenbrand, Inc.
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
HME / Home Properties, Inc.
43739Q100 / HomeAway, Inc.
HMN / Horace Mann Educators Corporation
HRL / Hormel Foods Corporation
HOS / Hornbeck Offshore Services Inc
CLX / The Clorox Company
HUBG / Hub Group, Inc.
HBM / Hudbay Minerals Inc.
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
H / Hyatt Hotels Corporation
ICUI / ICU Medical, Inc.
CAT / Caterpillar Inc.
DVN / Devon Energy Corporation
IPCM / IPC Healthcare, Inc.
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
451055107 / Iconix Brand Group Inc
IGTE / IGATE Corp
ITW / Illinois Tool Works Inc.
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.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
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.
INTERCONTINENTALEXCHANGE INC COM / (45865V100)
TILE / Interface, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
ILG / Interior Logic Group Holdings Inc
IVAC / Intevac, Inc.
INTU / Intuit Inc.
IVC / Invacare Corp.
ITG / Investment Technology Group, Inc.
IO8N / ION GEOPHYSICAL CORP
IRBT / iRobot Corporation
ECH / iShares, Inc. - iShares MSCI Chile ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
HES / Hess Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
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.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
JAKK / JAKKS Pacific, Inc.
JAH / Jarden Corporation
JBT / JBT Marel Corporation
IT / Gartner, Inc.
JOSB / Bank Jos A Clothiers Inc
JCOM / J2 Global Inc.
JOY / Joy Global, Inc.
JE / Just Energy Group Inc
US00C4U1L353 / Mylan N.V.
KLAC / KLA Corporation
LRN / Stride, Inc.
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
KS / KapStone Paper & Packaging Corp.
KDN / Kaydon Corp
DAR / Darling Ingredients Inc.
KELYA / Kelly Services, Inc.
KEY / KeyCorp
KIM / Kimco Realty Corporation
KRFT /
KND / Kindred Healthcare, Inc.
KGC / Kinross Gold Corporation
KIRK / Kirkland's, Inc.
KITE / Kite Pharma, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
KOPN / Kopin Corporation
KOP / Koppers Holdings Inc.
KFY / Korn Ferry
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.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LDR / Landauer, Inc.
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LXK / Lexmark International, Inc.
LIFE / aTyr Pharma, Inc.
LINC / Lincoln Educational Services Corporation
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LQDT / Liquidity Services, Inc.
LFUS / Littelfuse, Inc.
LYV / Live Nation Entertainment, Inc.
LPSN / LivePerson, Inc.
LMT / Lockheed Martin Corporation
US54142L1098 / LogMein, Inc.
LO /
LL / LL Flooring Holdings, Inc.
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LDL / Lydall, Inc.
MBFI / MB Financial, Inc.
MGM / MGM Resorts International
MHO / M/I Homes, Inc.
US5537771033 / MTS Systems Corporation
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MGLN / Magellan Health Inc
MGA / Magna International Inc.
MAIDENFORM BRANDS INC COM / (560305104)
MANH / Manhattan Associates, Inc.
MRO / Marathon Oil Corporation
MCS / The Marcus Corporation
HZO / MarineMax, Inc.
MKTX / MarketAxess Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
MTRN / Materion Corporation
MTRX / Matrix Service Company
MMS / Maximus, Inc.
MCK / McKesson Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
MDCO / Medicines Company
MED / Medifast, Inc.
MDSO / Medidata Solutions, Inc.
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
MRK / Merck & Co., Inc.
MRCY / Mercury Systems, Inc.
MKTX / MarketAxess Holdings Inc.
VIVO / Meridian Bioscience Inc.
MMSI / Merit Medical Systems, Inc.
MCD / McDonald's Corporation
MTH / Meritage Homes Corporation
PXD / Pioneer Natural Resources Company
MEI / Methode Electronics, Inc.
AKAM / Akamai Technologies, Inc.
MET / MetLife, Inc.
WMT / Walmart Inc.
FOXA / Fox Corporation
HRB / H&R Block, Inc.
COG / Cabot Oil & Gas Corp.
CI / The Cigna Group
MFC / HEXAOM
CSCO / Cisco Systems, Inc.
MCRL / Micrel Inc
MSFT / Microsoft Corporation
MSTR / Strategy Inc
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
HCC / Warrior Met Coal, Inc.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MOLX / Molex Inc
MOLX / Molex Inc
MOH / Molina Healthcare, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MCRI / Monarch Casino & Resort, Inc.
MDLZ / Mondelez International, Inc.
MPWR / Monolithic Power Systems, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MOG.A / Moog Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
MOV / Movado Group, Inc.
MLI / Mueller Industries, Inc.
MGAM / Mobile Global Esports Inc.
MYE / Myers Industries, Inc.
MYGN / Myriad Genetics, Inc.
TDY / Teledyne Technologies Incorporated
NBTB / NBT Bancorp Inc.
US62914B1008 / NIC Inc.
NYX / Nyiax Inc
ONTO / Onto Innovation Inc.
NDAQ / Nasdaq, Inc.
NAFC / Nash Finch Co
NPBC / National Penn Bancshares, Inc.
NPK / National Presto Industries, Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NEOG / Neogen Corporation
NTAP / NetApp, Inc.
NTGR / NETGEAR, Inc.
NTCT / NetScout Systems, Inc.
NSU / Nevsun Resources Ltd.
NJR / New Jersey Resources Corporation
NEM / Newmont Corporation
NR / NPK International Inc.
651824104 / Newport Corporation
NWSA / News Corporation
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
NOG / Northern Oil and Gas, Inc.
NOC / Northrop Grumman Corporation
NWBI / Northwest Bancshares, Inc.
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
NG / NovaGold Resources Inc.
DOW / Dow Inc.
NTLS / NTELOS Holdings Corp.
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
NVE / Nv Energy, Inc.
OMG / OM Group, Inc.
ORLY / O'Reilly Automotive, Inc.
OSIS / OSI Systems, Inc.
OXY / Occidental Petroleum Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
ONB / Old National Bancorp
ZEUS / Olympic Steel, Inc.
OMC / Omnicom Group Inc.
OMCL / Omnicell, Inc.
ASGN / ASGN Incorporated
ONXX / Onyx Pharmaceuticals Inc
OTEX / Open Text Corporation
OPEN / Opendoor Technologies Inc.
OPLK / Oplink Communications Inc
ORCL / Oracle Corporation
ORB / Orbital Sciences Corp
ORN / Orion Group Holdings, Inc.
ORIT / Oritani Financial Corp.
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
PCTI / PCTEL, Inc.
PDCE / PDC Energy Inc
PPG / PPG Industries, 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
713278109 / Pep Boys-Manny, Moe & Jack (The)
PEP / PepsiCo, Inc.
PRFT / Perficient, Inc.
PSEM / Pericom Semiconductor Corporation
PKI / Revvity Inc.
PRGO / Perrigo Company plc
PETS / PetMed Express, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
PETM /
PCYC / Pharmacyclics
ALGN / Align Technology, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
MKSI / MKS Inc.
PMC / PIMCO Municipal Credit Income Fund
LLY / Eli Lilly and Company
ATP / Atlantic Power Corp.
PSX / Phillips 66
PNY / Piedmont Natural Gas Co., Inc.
AIT / Applied Industrial Technologies, Inc.
A / Agilent Technologies, Inc.
AAPL / Apple Inc.
PNK / Pinnacle Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PBI / Pitney Bowes Inc.
PESX / Pioneer Energy Services Corp.
PIPR / Piper Sandler Companies
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AVNT / Avient Corporation
PRAA / PRA Group, Inc.
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
PBH / Prestige Consumer Healthcare Inc.
SPG / Simon Property Group, Inc.
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PKT / Procera Networks, Inc.
HPQ / HP Inc.
PVTB / PrivateBancorp, Inc.
PRGS / Progress Software Corporation
PGR / The Progressive Corporation
WCN / Waste Connections, Inc.
PSEC / Prospect Capital Corporation
PFS / Provident Financial Services, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
QLGC / QLogic Corp.
KWR / Quaker Chemical Corporation
NXGN / NextGen Healthcare Inc
NX / Quanex Building Products Corporation
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
QCOR /
ZQKSQ / Quiksilver, Inc.
QNST / QuinStreet, Inc.
RLI / RLI Corp.
RTI /
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RRGB / Red Robin Gourmet Burgers, Inc.
US7587501039 / Regal-Beloit Corp.
RF / Regions Financial Corporation
RECN / Resources Connection, Inc.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
RCI / Rogers Communications Inc.
ROG / Rogers Corporation
RY / Royal Bank of Canada
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
SPY / SPDR S&P 500 ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RSG / Republic Services, Inc.
SIVB / SVB Financial Group
SWS / Sws Group Inc
SBRA / Sabra Health Care REIT, Inc.
SAFT / Safety Insurance Group, Inc.
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
CRM / Salesforce, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
BFS / Saul Centers, Inc.
SCSC / ScanSource, Inc.
SLB / Schlumberger Limited
SHLM / Schulman (A.), Inc.
SWM / Schweitzer-Mauduit International, Inc.
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SNBR / Sleep Number Corporation
SIGI / Selective Insurance Group, Inc.
SENEA / Seneca Foods Corporation
SJRWF / Shaw Communications Inc. - Class A
US8265651039 / Sigma Designs, Inc.
SLGN / Silgan Holdings Inc.
WPM / Wheaton Precious Metals Corp.
SVM / Silvercorp Metals Inc.
SFNC / Simmons First National Corporation
SSD / Simpson Manufacturing Co., Inc.
SKX / Skechers U.S.A., Inc.
SKYW / SkyWest, Inc.
AOS / A. O. Smith Corporation
LNCE / Snyders-Lance, Inc.
SIMA / SIM Acquisition Corp. I
SAH / Sonic Automotive, Inc.
FIRE / Sourcefire Inc
SJI / South Jersey Industries Inc.
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
SHYF / The Shyft Group, Inc.
SPTN / SpartanNash Company
SPPI / Spectrum Pharmaceuticals, Inc.
SPRD / Spreadtrum Communications Inc
/ Stage Stores Inc
STMP / Stamps.com Inc.
SMP / Standard Motor Products, Inc.
SPF /
SXI / Standex International Corporation
STN / Stantec Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STLD / Steel Dynamics, Inc.
US8583751081 / Stein Mart, Inc.
SCL / Stepan Company
STL / Sterling Bancorp.
STC / Stewart Information Services Corporation
SF / Stifel Financial Corp.
SWC / Stillwater Mining Company
SGY / Stone Energy Corp.
STRA / Strategic Education, Inc.
RGR / Sturm, Ruger & Company, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
SXC / SunCoke Energy, Inc.
STI / Solidion Technology, Inc.
UNITED STATIONERS INC COM / (913004107)
SUP / Superior Industries International, Inc.
SUPX / SuperX AI Technology Limited
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
SNX / TD SYNNEX Corporation
CENTA / Central Garden & Pet Company
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TTMI / TTM Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
TLM /
SKT / Tanger Inc.
TNGO / Tangoe, Inc.
TGT / Target Corporation
TKO / Taseko Mines Limited
TAYC / Taylor Capital Group Inc
BLL / Ball Corp.
TECK.B / Teck Resources Limited
TU / TELUS Corporation
TTEC / TTEC Holdings, Inc.
TNC / Tennant Company
DAL / Delta Air Lines, Inc.
TER / Teradyne, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TTI / TETRA Technologies, Inc.
TSRA / Tessera Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
TXI / Texas Industries Inc
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
TXRH / Texas Roadhouse, Inc.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TMP / Tompkins Financial Corporation
TTC / The Toro Company
TD / The Toronto-Dominion Bank
TAC / TransAlta Corporation
TGA / Transglobe Energy Corp.
THS / TreeHouse Foods, Inc.
TG / Tredegar Corporation
TQNT /
TBI / TrueBlue, Inc.
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
TRQ / Turquoise Hill Resources Ltd
US9021041085 / II-VI, Inc.
TSN / Tyson Foods, Inc.
UIL / UIL Holdings Corporation
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
UNS / Uns Energy Corp
USA / Liberty All-Star Equity Fund
PH / Parker-Hannifin Corporation
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UNF / UniFirst Corporation
UCBI / United Community Banks, Inc.
UFCS / United Fire Group, Inc.
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
UEIC / Universal Electronics Inc.
UFPI / UFP Industries, Inc.
UHT / Universal Health Realty Income Trust
UHS / Universal Health Services, Inc.
UTI / Universal Technical Institute, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
918194101 / VCA Inc.
VFC / V.F. Corporation
VOXX / VOXX International Corporation
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OSPN / OneSpan Inc.
VECO / Veeco Instruments Inc.
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)
VIROPHARMA INC COM / (928241108)
V / Visa Inc.
/ Virtusa Corp.
VRTS / Virtus Investment Partners, Inc.
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
VLTR / Volterra Semiconductor Corp
WDFC / WD-40 Company
US9300591008 / Waddell & Reed Financial, Inc.
WAGE / WageWorks Inc.
WAG /
WTS / Watts Water Technologies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
WGO / Winnebago Industries, Inc.
WTFC / Wintrust Financial Corporation
EOG / EOG Resources, Inc.
ODFL / Old Dominion Freight Line, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WWW / Wolverine World Wide, Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
WRLD / World Acceptance Corporation
/ 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.
EIX / Edison International
CME / CME Group Inc.
CNC / Centene Corporation
ADM / Archer-Daniels-Midland Company
ZBH / Zimmer Biomet Holdings, Inc.
ZOLT / Zoltek Companies Inc
ZUMZ / Zumiez Inc.
RTX / RTX Corporation
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.
COV /
/ Delphi Technologies PLC
ESV / Ensco plc
FSL / Freescale Semiconductor Ltd
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
KOS / Kosmos Energy Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
STX / Seagate Technology Holdings plc
TWRLY / Tower Ltd.
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
JCI / Johnson Controls International plc
SODA / SodaStream International Ltd.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
CRESUD SA COMERCIAL *W EXP 05/22/201 / (P3311R192)
CJ / C&J Energy Services, Inc.
HSY / The Hershey Company
KCP / Cloud Peak Energy Inc
UBSI / United Bankshares, Inc.
PHM / PulteGroup, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
CCK / Crown Holdings, Inc.
POOL / Pool Corporation
LOW / Lowe's Companies, Inc.
LAD / Lithia Motors, Inc.
SYK / Stryker Corporation
TRV / The Travelers Companies, Inc.
XOM / Exxon Mobil Corporation
APH / Amphenol Corporation
PG / The Procter & Gamble Company
DFS / Discover Financial Services
ECL / Ecolab Inc.
TYL / Tyler Technologies, Inc.
WMS / Advanced Drainage Systems, Inc.
RHI / Robert Half Inc.
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
FIX / Comfort Systems USA, Inc.
LHX / L3Harris Technologies, Inc.
SWN / Southwestern Energy Company
FITB / Fifth Third Bancorp
CASY / Casey's General Stores, Inc.
LXP / LXP Industrial Trust
MPC / Marathon Petroleum Corporation
UTHR / United Therapeutics Corporation
TTEK / Tetra Tech, Inc.
IR / Ingersoll Rand Inc.
TROW / T. Rowe Price Group, Inc.
FLS / Flowserve Corporation
QCOM / QUALCOMM Incorporated
ADSK / Autodesk, Inc.
GS / The Goldman Sachs Group, Inc.
BA / The Boeing Company
EXC / Exelon Corporation
EMR / Emerson Electric Co.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
UNP / Union Pacific Corporation
ABC / Amerisource Bergen Corp.
FLR / Fluor Corporation
HST / Host Hotels & Resorts, Inc.
SMCI / Super Micro Computer, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
CTAS / Cintas Corporation
COST / Costco Wholesale Corporation
K / Kellanova
SCCO / Southern Copper Corporation
ABBV / AbbVie Inc.
CL / Colgate-Palmolive Company
MAT / Mattel, Inc.