Market Value3,098,990,000
Total Holdings1085
File Date2014-05-14
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
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.
SPGI / S&P Global Inc.
ABMD / Abiomed Inc.
AKR / Acadia Realty Trust
ACOR / Acorda Therapeutics, Inc.
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
AAV / Advantage Energy Ltd.
ACM / AECOM
US00770F1049 / Aegion Corp
ARO / Aeropostale Inc
AEIS / Advanced Energy Industries, Inc.
AVAV / AeroVironment, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AFFX / Affymetrix, Inc.
AEM / Agnico Eagle Mines Limited
DHR / Danaher Corporation
ADC / Agree Realty Corporation
AGYS / Agilysys, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
CVS / CVS Health Corporation
ARG / Airgas, Inc.
AKRX / Akorn, Inc.
AIN / Albany International Corp.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ALGT / Allegiant Travel Company
US0153511094 / Alexion Pharmaceuticals, Inc.
ALE / ALLETE, Inc.
ADS / Bread Financial Holdings Inc
AOI / Alliance One International
LNT / Alliant Energy Corporation
ABBV / AbbVie Inc.
ALL / The Allstate Corporation
AFAM / Almost Family, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
CBRE / CBRE Group, Inc.
JPM / JPMorgan Chase & Co.
ACO / AMCOL International Corp.
AMED / Amedisys, Inc.
AAT / American Assets Trust, Inc.
AMBKP / American Capital Trust I - Preferred Security
AIG / American International Group, Inc.
APEI / American Public Education, Inc.
ASEI / American Science & Engineering, Inc.
AWR / American States Water Company
AVD / American Vanguard Corporation
AMWD / American Woodmark Corporation
AMSF / AMERISAFE, Inc.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
ANDE / The Andersons, Inc.
ANIK / Anika Therapeutics, Inc.
US0352901054 / Anixter International, Inc.
BNNY / Annie's, Inc.
AIV / Apartment Investment and Management Company
APOG / Apogee Enterprises, Inc.
AINV / Apollo Investment Corporation
AIT / Applied Industrial Technologies, Inc.
CDW / CDW Corporation
AREX / Approach Resources, Inc.
ARCH / Arch Resources, Inc.
BWA / BorgWarner Inc.
ACAT / Acasia Technology, Inc.
ARCC / Ares Capital Corporation
ARKANSAS BEST CORP DEL COM / (040790107)
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
TRV / The Travelers Companies, Inc.
ASH / Ashland Inc.
CRUS / Cirrus Logic, Inc.
AEC / Associated Estates Realty Corp
ASTE / Astec Industries, Inc.
EW / Edwards Lifesciences Corporation
X / United States Steel Corporation
CNC / Centene Corporation
ATNI / ATN International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
AVY / Avery Dennison Corporation
AVHOQ / Avianca Holdings S.A - ADR
CAR / Avis Budget Group, Inc.
AVA / Avista Corporation
AVP / Avon Products, Inc.
BGS / B&G Foods, Inc.
AMAT / Applied Materials, Inc.
CINF / Cincinnati Financial Corporation
AVB / AvalonBay Communities, Inc.
EGP / EastGroup Properties, Inc.
A / Agilent Technologies, Inc.
WMT / Walmart Inc.
AX / Axos Financial, Inc.
ADT / ADT Inc.
BMI / Badger Meter, Inc.
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
BLL / Ball Corp.
COF / Capital One Financial Corporation
RY / Royal Bank of Canada
BMO / Bank of Montreal
BKMU / Bank Mutual Corp.
DECK / Deckers Outdoor Corporation
OZRK / Bank of the Ozarks, Inc.
BNS / The Bank of Nova Scotia
BANR / Banner Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKS / Barnes & Noble, Inc.
B / Barrick Mining Corporation
/ Basis Energy Services, Inc.
GOLD / Barrick Mining Corporation
07317Q956 / Baytex Energy Trust
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
BELFB / Bel Fuse Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
BBY / Best Buy Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
KO / The Coca-Cola Company
BH / Biglari Holdings Inc.
BRLI / Brilliant Acquisition Corporation
BJRI / BJ's Restaurants, Inc.
BBOX / Black Box Corp.
BLKB / Blackbaud, Inc.
BB / BlackBerry Limited
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
BTH / Blyth Inc
BCC / Boise Cascade Company
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.
BMY / Bristol-Myers Squibb Company
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.
BTG / B2Gold Corp.
BKE / The Buckle, Inc.
BWLD / Buffalo Wild Wings, Inc.
CDI / CDI Corp.
US1251371092 / PLAYA HOTELS & RESORTS N.V.
CMS / CMS Energy Corporation
CSGS / CSG Systems International, Inc.
CSX / CSX Corporation
CTS / CTS Corporation
CVBF / CVB Financial Corp.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CCMP / CMC Materials 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
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.
14161H108 / Cardtronics PLC
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
/ A.M. Castle & Co.
CATO / The Cato Corporation
CBEY / Cbeyond, Inc.
CDR / Cedar Realty Trust Inc
CLS / Celestica Inc.
MKTX / MarketAxess Holdings Inc.
CENTA / Central Garden & Pet Company
CELG / Celgene Corp.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
CENX / Century Aluminum Company
LUMN / Lumen Technologies, Inc.
CEVA / CEVA, Inc.
CKP / Checkpoint Systems, Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
PLCE / The Children's Place, Inc.
/ CHRISTOPHER & BANKS CORP
CBRI / CMTSU Liquidation, Inc.
CBB / Cincinnati Bell, Inc.
CIR / Circor International Inc
CSCO / Cisco Systems, Inc.
CHCO / City Holding Company
KMB / Kimberly-Clark Corporation
CLW / Clearwater Paper Corporation
CLF / Cleveland-Cliffs Inc.
CIEIQ / Cobalt Intl Energy Inc
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
CGNX / Cognex Corporation
COHR / Coherent Corp.
COHU / Cohu, Inc.
CL / Colgate-Palmolive Company
COLB / Columbia Banking System, Inc.
FIX / Comfort Systems USA, Inc.
CMA / Comerica Incorporated
CBU / Community Financial System, Inc.
CPSI / Computer Programs and Systems, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
SCOR / comScore, Inc.
CRK / Comstock Resources, Inc.
CMTL / Comtech Telecommunications Corp.
CNMD / CONMED Corporation
MCF / Contango Oil & Gas Company
COO / The Cooper Companies, Inc.
COR / Cencora, Inc.
CRM / Salesforce, Inc.
CXW / CoreCivic, Inc.
CRVL / CorVel Corporation
PRMW / Primo Water Corporation
COTY / Coty Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CPG / Veren Inc.
CROX / Crocs, Inc.
CCRN / Cross Country Healthcare, Inc.
CCK / Crown Holdings, Inc.
CRY / Artivion Inc
US2296691064 / Cubic Corporation
CFR / Cullen/Frost Bankers, Inc.
CMLS / Cumulus Media Inc.
CW / Curtiss-Wright Corporation
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
DSPG / DSP Group, Inc.
DTSI / DTS, Inc.
DXPE / DXP Enterprises, Inc.
DAKT / Daktronics, Inc.
TRAK / ReposiTrak, Inc.
247850100 / Deltic Timber Corp.
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
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DG / Dollar General Corporation
DDC / DDC Enterprise Limited
RRD / R.R. Donnelley & Sons Co.
DORM / Dorman Products, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
LCII / LCI Industries
DOW / Dow 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.
EQEPL / EPL OIL & GAS INC
EQT / EQT Corporation
CACI / CACI International Inc
US26885G1094 / Era Group Inc.
SAIA / Saia, Inc.
EBIX / Ebix, Inc.
EIX / Edison International
EHTH / eHealth, Inc.
EGHT / 8x8, Inc.
US2836778546 / El Paso Electric Co.
EGO / Eldorado Gold Corporation
ESIO / Electro Scientific Industries, Inc.
EFII / Electronics For Imaging, Inc.
PERY / Ellis Perry International, Inc.
EBS / Emergent BioSolutions Inc.
EIG / Employers Holdings, Inc.
ECPG / Encore Capital Group, Inc.
WIRE / Encore Wire Corporation
AAPL / Apple Inc.
ENS / EnerSys
EGL / Engility Holdings, Inc.
NPO / Enpro Inc.
ENSG / The Ensign Group, Inc.
EME / EMCOR Group, Inc.
ENTROPIC COMMUNICATIONS INC COM / (29384R105)
EMR / Emerson Electric Co.
CMG / Chipotle Mexican Grill, Inc.
ESE / ESCO Technologies Inc.
ETD / Ethan Allen Interiors Inc.
EXAR / Exar Corp.
EXC / Exelon Corporation
EXLS / ExlService Holdings, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
EZPW / EZCORP, Inc.
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FNB / F.N.B. Corporation
GLBR / Global Brokerage, Inc.
FTD / FTD Companies, Inc.
FARO / FARO Technologies, Inc.
FSS / Federal Signal Corporation
FHI / Federated Hermes, 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.
FSLR / First Solar, Inc.
GOOGL / Alphabet Inc.
FSV / FirstService Corporation
FTK / Flotek Industries, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FCFS / FirstCash Holdings, Inc.
C / Citigroup Inc.
FORR / Forrester Research, Inc.
34958B106 / Fortress Investment Group LLC
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
/ FRANCESCAS HLDGS CORP
FNV / Franco-Nevada Corporation
FELE / Franklin Electric Co., Inc.
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
FRED / Fred's, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FUL / H.B. Fuller Company
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GEO / The GEO Group, Inc.
GNC / GNC Holdings, Inc.
GTAT / GT Advanced Technologies Inc
GIII / G-III Apparel Group, Ltd.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GCO / Genesco Inc.
GNCMB / General Communication, Inc.
GTIV / Gentiva Health Services Inc
GEOS / Geospace Technologies Corporation
GTY / Getty Realty Corp.
CLX / The Clorox Company
PLD / Prologis, Inc.
ROCK / Gibraltar Industries, Inc.
GILD / Gilead Sciences, Inc.
GIL / Gildan Activewear Inc.
GBCI / Glacier Bancorp, Inc.
GLT / Glatfelter Corporation
AZO / AutoZone, Inc.
GSM / Ferroglobe PLC
GE / General Electric Company
OXY / Occidental Petroleum Corporation
EXPD / Expeditors International of Washington, Inc.
XOM / Exxon Mobil Corporation
FITB / Fifth Third Bancorp
CMI / Cummins Inc.
SYK / Stryker Corporation
TD / The Toronto-Dominion Bank
IWD / iShares Trust - iShares Russell 1000 Value ETF
GT / The Goodyear Tire & Rubber Company
BX / Blackstone Inc.
GM / General Motors Company
F / Ford Motor Company
DIS / The Walt Disney Company
ABT / Abbott Laboratories
EMN / Eastman Chemical Company
EA / Electronic Arts Inc.
OPI / Office Properties Income Trust
AENZ / Aenza S.A.A - ADR
GTE / Gran Tierra Energy Inc.
ITGR / Integer Holdings Corporation
GDOT / Green Dot Corporation
GPRE / Green Plains Inc.
GPI / Group 1 Automotive, Inc.
GIB / CGI Inc.
GFF / Griffon Corporation
GIFI / Gulf Island Fabrication, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
C.WSA / Citigroup, Inc.
HNGR / Hanger Inc
HAFC / Hanmi Financial Corporation
HLIT / Harmonic Inc.
LHX / L3Harris Technologies, Inc.
HRTH / Harte-Hanks, Inc.
HVT / Haverty Furniture Companies, 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.
HES / Hess Corporation
HPQ / HP Inc.
HITK / Hi-Tech Pharmacal Co.
HIBB / Hibbett, Inc.
42983D104 / Higher One Holdings, Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HITT / Hittite Microwave Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
EOG / EOG Resources, Inc.
HMN / Horace Mann Educators Corporation
HRL / Hormel Foods Corporation
HOS / Hornbeck Offshore Services Inc
HUBG / Hub Group, Inc.
HCBK / Hudson City Bancorp, Inc.
HBAN / Huntington Bancshares Incorporated
H / Hyatt Hotels Corporation
COST / Costco Wholesale Corporation
ICUI / ICU Medical, Inc.
IPCM / IPC Healthcare, Inc.
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
IAG / IAMGOLD Corporation
451055107 / Iconix Brand Group Inc
IPXL / Impax Laboratories, Inc.
IGTE / IGATE Corp
IMO / Imperial Oil Limited
INDB / Independent Bank Corp.
IPCC / Infinity Property & Casualty Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
IRC / Inland Real Estate Corporation
NSIT / Insight Enterprises, Inc.
IPHS / Innophos Holdings, Inc.
NSP / Insperity, Inc.
IART / Integra LifeSciences Holdings Corporation
IPAR / Interparfums, Inc.
ININ / Interactive Intelligence Group, Inc.
TILE / Interface, Inc.
IP / International Paper Company
IGT / International Game Technology PLC
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
CHE / Chemed Corporation
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AXP / American Express Company
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
EXPO / Exponent, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEV / iShares Trust - iShares Europe ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JJSF / J&J Snack Foods Corp.
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
JAKK / JAKKS Pacific, Inc.
JAH / Jarden Corporation
JBT / JBT Marel Corporation
US00C4U1L353 / Mylan N.V.
JNY / Jones Group Inc
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
JNPR / Juniper Networks, Inc.
JE / Just Energy Group Inc
KLAC / KLA Corporation
KKR / KKR & Co. Inc.
LRN / Stride, Inc.
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
KS / KapStone Paper & Packaging Corp.
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
KELYA / Kelly Services, Inc.
KEY / KeyCorp
CI / The Cigna Group
GPC / Genuine Parts Company
HAL / Halliburton Company
HSY / The Hershey Company
KIM / Kimco Realty Corporation
KND / Kindred Healthcare, Inc.
KGC / Kinross Gold Corporation
KIRK / Kirkland's, Inc.
KITE / Kite Pharma, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KN / Knowles Corporation
KSS / Kohl's Corporation
KOPN / Kopin Corporation
KOP / Koppers Holdings Inc.
KFY / Korn Ferry
KRFT /
KRA / Kraton Corp
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, 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.
INTC / Intel Corporation
LDR / Landauer, Inc.
LHO / LaSalle Hotel Properties
IBM / International Business Machines Corporation
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LIFE TECHNOLOGIES CORP COM / (53217V109)
LGND / Ligand Pharmaceuticals Incorporated
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LQDT / Liquidity Services, Inc.
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
LPSN / LivePerson, Inc.
LYV / Live Nation Entertainment, Inc.
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
US54142L1098 / LogMein, Inc.
LO /
DOV / Dover Corporation
ADSK / Autodesk, Inc.
NJR / New Jersey Resources Corporation
LOW / Lowe's Companies, Inc.
CAH / Cardinal Health, Inc.
BA / The Boeing Company
LL / LL Flooring Holdings, Inc.
US55027E1029 / Luminex Corporation
LMOS / Lumos Networks Corp.
LDL / Lydall, Inc.
MTB / M&T Bank Corporation
DFS / Discover Financial Services
GLW / Corning Incorporated
CRL / Charles River Laboratories International, Inc.
VLO / Valero Energy Corporation
EBAY / eBay Inc.
WST / West Pharmaceutical Services, Inc.
NKE / NIKE, Inc.
MBFI / MB Financial, Inc.
ABC / Amerisource Bergen Corp.
MGM / MGM Resorts International
MHO / M/I Homes, Inc.
MKSI / MKS Inc.
MRC / MRC Global 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.
MAIN / Main Street Capital Corporation
MANH / Manhattan Associates, Inc.
MAN / ManpowerGroup Inc.
MFC / HEXAOM
MRO / Marathon Oil Corporation
MCS / The Marcus Corporation
HZO / MarineMax, Inc.
MKTX / MarketAxess Holdings Inc.
MARKET VECTORS ETF TR EM LC CURR DBT / (57060U522)
VAC / Marriott Vacations Worldwide Corporation
MAS / Masco Corporation
MTRN / Materion Corporation
MTRX / Matrix Service Company
MATX / Matson, Inc.
MMS / Maximus, Inc.
MCK / McKesson Corporation
MD / Pediatrix Medical Group, Inc.
MJN / Mead Johnson Nutrition Co.
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
VIVO / Meridian Bioscience Inc.
US87403A1079 / Tailored Brands, Inc.
MRCY / Mercury Systems, Inc.
MTH / Meritage Homes Corporation
MMSI / Merit Medical Systems, Inc.
MX / Magnachip Semiconductor Corporation
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
CUZ / Cousins Properties Incorporated
MCRL / Micrel Inc
MSTR / Strategy Inc
MSCC / Microsemi Corp.
MBT / Mobile Telesystems PJSC - ADR
MINI / Mobile Mini, Inc.
MOH / Molina Healthcare, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MCRI / Monarch Casino & Resort, Inc.
MDLZ / Mondelez International, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MNRO / Monro, Inc.
MWW / Monster Worldwide, Inc.
MOG.A / Moog Inc.
T / AT&T Inc.
NPK / National Presto Industries, Inc.
MOV / Movado Group, Inc.
MLI / Mueller Industries, Inc.
MGAM / Mobile Global Esports Inc.
MYE / Myers Industries, Inc.
MYGN / Myriad Genetics, Inc.
NBTB / NBT Bancorp Inc.
US62914B1008 / NIC Inc.
ONTO / Onto Innovation Inc.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NEOG / Neogen Corporation
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NFLX / Netflix, Inc.
ADBE / Adobe Inc.
NTGR / NETGEAR, Inc.
NTCT / NetScout Systems, Inc.
CBOE / Cboe Global Markets, Inc.
NSU / Nevsun Resources Ltd.
NR / NPK International Inc.
651824104 / Newport Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NOG / Northern Oil and Gas, Inc.
EPR / EPR Properties
NOC / Northrop Grumman Corporation
MS / Morgan Stanley
NWBI / Northwest Bancshares, Inc.
872307903 / TCF Financial Corporation
NWE / NorthWestern Energy Group, Inc.
NTAP / NetApp, Inc.
HUM / Humana Inc.
LXP / LXP Industrial Trust
NUS / Nu Skin Enterprises, Inc.
CTAS / Cintas Corporation
NTLS / NTELOS Holdings Corp.
ORCL / Oracle Corporation
PRU / Prudential Financial, Inc.
IBKR / Interactive Brokers Group, Inc.
DLR / Digital Realty Trust, Inc.
NWSA / News Corporation
MPWR / Monolithic Power Systems, Inc.
GIS / General Mills, Inc.
IPG / The Interpublic Group of Companies, Inc.
MTD / Mettler-Toledo International Inc.
SPG / Simon Property Group, Inc.
NVDA / NVIDIA Corporation
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
ORLY / O'Reilly Automotive, Inc.
OSIS / OSI Systems, Inc.
ONB / Old National Bancorp
ZEUS / Olympic Steel, Inc.
OMC / Omnicom Group Inc.
OMCL / Omnicell, Inc.
ASGN / ASGN Incorporated
OTEX / Open Text Corporation
OPEN / Opendoor Technologies Inc.
OPLK / Oplink Communications Inc
FE / FirstEnergy Corp.
ORB / Orbital Sciences Corp
ORN / Orion Group Holdings, Inc.
ORIT / Oritani Financial Corp.
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
PCTI / PCTEL, Inc.
PDCE / PDC Energy Inc
IFF / International Flavors & Fragrances Inc.
PPG / PPG Industries, Inc.
PSB / PS Business Parks, Inc.
PACW / Pacwest Bancorp
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR / (695255109)
PAAS / Pan American Silver Corp.
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PKE / Park Aerospace Corp.
PKY / Parkway Properties, 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)
ATP / Atlantic Power Corp.
PRFT / Perficient, Inc.
PSEM / Pericom Semiconductor Corporation
PKI / Revvity Inc.
CMCSA / Comcast Corporation
PETS / PetMed Express, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
PQ / Petroquest Energy, Inc.
PETM /
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PSX / Phillips 66
PNY / Piedmont Natural Gas Co., Inc.
ANSS / ANSYS, Inc.
PNK / Pinnacle Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PESX / Pioneer Energy Services Corp.
PXD / Pioneer Natural Resources Company
PIPR / Piper Sandler Companies
TGT / Target Corporation
PLXS / Plexus Corp.
AVNT / Avient Corporation
PRAA / PRA Group, Inc.
737464107 / Post Properties, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
POWL / Powell Industries, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
PCP / Precision Castparts Corporation
PBH / Prestige Consumer Healthcare Inc.
PVG / Pretium Resources Inc
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PRA / ProAssurance Corporation
PKT / Procera Networks, Inc.
PG / The Procter & Gamble Company
IT / Gartner, Inc.
PVTB / PrivateBancorp, Inc.
PRGS / Progress Software Corporation
PSEC / Prospect Capital Corporation
PFS / Provident Financial Services, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, 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.
RDA / Rda Microelectronics, Inc.
RLI / RLI Corp.
RTI /
RFMD /
RTN / Raytheon Co.
RRGB / Red Robin Gourmet Burgers, Inc.
RGS / Regis Corporation
RF / Regions Financial Corporation
RSG / Republic Services, Inc.
RECN / Resources Connection, Inc.
RAI / Reynolds American, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
ROK / Rockwell Automation, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
RCI / Rogers Communications Inc.
ROG / Rogers Corporation
RBCN / Rubicon Technology, Inc.
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
RYL / Ryland Group Inc
STBA / S&T Bancorp, Inc.
SPY / SPDR S&P 500 ETF
SIVB / SVB Financial Group
SWS / Sws Group Inc
SBRA / Sabra Health Care REIT, Inc.
SAFT / Safety Insurance Group, Inc.
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
BFS / Saul Centers, Inc.
SCSC / ScanSource, Inc.
SGK / Schawk Inc
SLB / Schlumberger Limited
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SWM / Schweitzer-Mauduit International, Inc.
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
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.
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SVM / Silvercorp Metals Inc.
SFNC / Simmons First National Corporation
SSD / Simpson Manufacturing Co., Inc.
SZMK / Sizmek Inc
SKX / Skechers U.S.A., Inc.
SKYW / SkyWest, Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
LNCE / Snyders-Lance, Inc.
SIMA / SIM Acquisition Corp. I
SAH / Sonic Automotive, Inc.
SJI / South Jersey Industries Inc.
SCCO / Southern Copper Corporation
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.
/ Stage Stores Inc
STMP / Stamps.com Inc.
SMP / Standard Motor Products, Inc.
SPF /
SXI / Standex International Corporation
SWK / Stanley Black & Decker, Inc.
STN / Stantec Inc.
QCOM / QUALCOMM Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
POOL / Pool Corporation
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.
SMCI / Super Micro Computer, Inc.
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
HD / The Home Depot, Inc.
SMA / SmartStop Self Storage REIT, Inc.
SNCR / Synchronoss Technologies, Inc.
SYNA / Synaptics Incorporated
SNX / TD SYNNEX Corporation
TE / T1 Energy Inc.
TTMI / TTM Technologies, Inc.
TTWO / Take-Two Interactive Software, Inc.
TLM /
SKT / Tanger Inc.
TNGO / Tangoe, Inc.
AXON / Axon Enterprise, Inc.
TAYC / Taylor Capital Group Inc
TECK.B / Teck Resources Limited
TDY / Teledyne Technologies Incorporated
TU / TELUS Corporation
TTEC / TTEC Holdings, Inc.
THC / Tenet Healthcare Corporation
TNC / Tennant Company
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
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.
TMO / Thermo Fisher Scientific Inc.
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
MMM / 3M Company
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TMP / Tompkins Financial Corporation
TGA / Transglobe Energy Corp.
TG / Tredegar Corporation
THS / TreeHouse Foods, Inc.
TQNT /
TRIP / Tripadvisor, Inc.
TBI / TrueBlue, Inc.
US9021041085 / II-VI, Inc.
TRST / TrustCo Bank Corp NY
TUEM / Tuesday Morning Corp. - New
TUP / Tupperware Brands Corporation
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
SLCA / U.S. Silica Holdings, Inc.
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UNF / UniFirst Corporation
UNP / Union Pacific Corporation
UCBI / United Community Banks, Inc.
UBSI / United Bankshares, Inc.
UFCS / United Fire Group, Inc.
UNITED STATIONERS INC COM / (913004107)
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UEIC / Universal Electronics Inc.
UFPI / UFP Industries, Inc.
UVE / Universal Insurance Holdings, 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
920355104 / Valspar Corp.
STLD / Steel Dynamics, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OSPN / OneSpan Inc.
VECO / Veeco Instruments Inc.
VZ / Verizon Communications Inc.
VIEWPOINT FINL GROUP INC MD COM / (92672A101)
VET / Vermilion Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VVI / Pursuit Attractions and Hospitality, Inc.
VSAT / Viasat, Inc.
VIAB / Viacom, Inc.
VICR / Vicor Corporation
VIROPHARMA INC COM / (928241108)
/ Virtusa Corp.
VRTS / Virtus Investment Partners, Inc.
VSI / Vitamin Shoppe, Inc.
VMW / Vmware Inc. - Class A
WDFC / WD-40 Company
WAGE / WageWorks Inc.
WTS / Watts Water Technologies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
SYY / Sysco Corporation
DVN / Devon Energy Corporation
DHI / D.R. Horton, Inc.
CF / CF Industries Holdings, Inc.
WU / The Western Union Company
PFG / Principal Financial Group, Inc.
WIBC / Wilshire Bancorp, Inc,
WGO / Winnebago Industries, Inc.
WTFC / Wintrust Financial Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WWW / Wolverine World Wide, Inc.
WRLD / World Acceptance Corporation
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XOMA / XOMA Royalty Corporation
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YRI / Yamana Gold Inc
HON / Honeywell International Inc.
ZLC / Zale Corp
ZEP / Zep Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZUMZ / Zumiez Inc.
G0083B108 / Actavis
ALKS / Alkermes plc
DOX / Amdocs Limited
AHL / Aspen Insurance Holdings Limited
ACN / Accenture plc
BAP / Credicorp Ltd.
BMG253431073 / Cosan Ltd.
COV /
/ Delphi Technologies PLC
RE / Everest Re Group Ltd
GPRK / GeoPark Limited
HELE / Helen of Troy Limited
HLF / Herbalife Ltd.
KOS / Kosmos Energy Ltd.
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
TWRLY / Tower Ltd.
PRGO / Perrigo Company plc
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
CB / Chubb Limited
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
SODA / SodaStream International Ltd.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
CPA / Copa Holdings, S.A.
CRESUD SA COMERCIAL *W EXP 05/22/201 / (P3311R192)
MRK / Merck & Co., Inc.
COP / ConocoPhillips
MU / Micron Technology, Inc.
HOG / Harley-Davidson, Inc.
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
MSFT / Microsoft Corporation
TYL / Tyler Technologies, Inc.
KCP / Cloud Peak Energy Inc
CJ / C&J Energy Services, Inc.
MA / Mastercard Incorporated
UTHR / United Therapeutics Corporation
V / Visa Inc.
PGR / The Progressive Corporation
GPS / The Gap, Inc.
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
BAC / Bank of America Corporation
EVR / Evercore Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company
CAT / Caterpillar Inc.
POWI / Power Integrations, Inc.
APH / Amphenol Corporation
DAR / Darling Ingredients Inc.
BCE / BCE Inc.
AAON / AAON, Inc.
TTC / The Toro Company
GME / GameStop Corp.
AOS / A. O. Smith Corporation
AKAM / Akamai Technologies, Inc.
FLR / Fluor Corporation
MPC / Marathon Petroleum Corporation
WHR / Whirlpool Corporation