Market Value617,876,000
Total Holdings1077
File Date2014-05-15
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.
ACCO / ACCO Brands Corporation
ABM / ABM Industries Incorporated
ADT / ADT Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AES / The AES Corporation
AMN / AMN Healthcare Services, Inc.
AAN / The Aaron's Company, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co.
FAX / Abrdn Asia-Pacific Income Fund Inc
ACMP /
ARAY / Accuray Incorporated
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ATVI / Activision Blizzard Inc
ADBE / Adobe Inc.
ACM / AECOM
AERI / Aerie Pharmaceuticals Inc
AMD / Advanced Micro Devices, Inc.
AVAV / AeroVironment, Inc.
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
AHGP / Alliance Holdings GP, L.P
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATK /
AB / AllianceBernstein Holding L.P. - Limited Partnership
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
ALL / The Allstate Corporation
ALJ / Alon USA Energy, Inc.
ANRZQ / Alpha Natural Resources, Inc.
AOD / Abrdn Total Dynamic Dividend Fund
002144110 / Altera Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
AIG / American International Group, Inc.
ANAT / American National Group, Inc.
APEI / American Public Education, Inc.
ARII / American Railcar Industries, Inc.
ASEI / American Science & Engineering, Inc.
AMT / American Tower Corporation
AVD / American Vanguard Corporation
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMKR / Amkor Technology, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
SCU / Sculptor Capital Management Inc - Class A
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
APO / Apollo Global Management, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
AHT / Ashford Hospitality Trust, Inc.
ASH / Ashland Inc.
ASB / Associated Banc-Corp
AIZ / Assurant, Inc.
AF / Astoria Financial Corp.
ATNI / ATN International, Inc.
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
US88829M1053 / Titan Energy LLC
ATML / Atmel Corporation
ADSK / Autodesk, Inc.
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
AMAP / Autonavi Holdings Ltd
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AVA / Avista Corporation
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BLL / Ball Corp.
OKE / ONEOK, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
BEAM INC / (073730103)
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BIG / Big Lots, Inc.
BIIB / Biogen Inc.
US0917271076 / Bitauto Holdings Ltd.
BOE / BlackRock Enhanced Global Dividend Trust
BTZ / BlackRock Credit Allocation Income Trust
BDJ / BlackRock Enhanced Equity Dividend Trust
BGY / BlackRock Enhanced International Dividend Trust
BLK / BlackRock, Inc.
XCIIX / BlackRock Enhanced Capital and
BCX / Blackrock Resources & Commodities Strategy Trust
BIT / BlackRock Multi-Sector Income Trust
HRB / H&R Block, Inc.
BLT / Blount International, Inc.
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
MNST / Monster Beverage Corporation
BRC / Brady Corporation
BDN / Brandywine Realty Trust
BBEP / Breitburn Energy Partners LP
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
EAT / Brinker International, Inc.
BCO / The Brink's Company
BMY / Bristol-Myers Squibb Company
BRX / Brixmor Property Group Inc.
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
BRKS / Brooks Automation, Inc.
BF.B / Brown-Forman Corporation
CAL / Caleres, Inc.
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
BKE / The Buckle, Inc.
BLDR / Builders FirstSource, Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CME / CME Group Inc.
CMS / CMS Energy Corporation
CNA / CNA Financial Corporation
CNO / CNO Financial Group, Inc.
CSGS / CSG Systems International, Inc.
CSX / CSX Corporation
CVI / CVR Energy, Inc.
CVS / CVS Health Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
CCMP / CMC Materials Inc
CACI / CACI International Inc
DVN / Devon Energy Corporation
CPN / Calpine Corp.
CLMT / Calumet, Inc.
CPT / Camden Property Trust
CAM / Cameron International Corporation
CPB / The Campbell's Company
CP / Canadian Pacific Kansas City Limited
CSIQ / Canadian Solar Inc.
CPLA / Capella Education Co.
COF / Capital One Financial Corporation
CFFN / Capitol Federal Financial, Inc.
CMO / Capstead Mortgage Corp.
CFNL / Cardinal Financial Corp.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CCL / Carnival Corporation & plc
14754D100 / Cash America International, Inc.
CAT / Caterpillar Inc.
CE / Celanese Corporation
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
CPF / Central Pacific Financial Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CYOU / Changyou.com, Ltd.
LBRDA / Liberty Broadband Corporation
CKP / Checkpoint Systems, Inc.
CHE / Chemed Corporation
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CIM / Chimera Investment Corporation
CMG / Chipotle Mexican Grill, Inc.
CQB / Chiquita Brands International Inc
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CDE / Coeur Mining, Inc.
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CL / Colgate-Palmolive Company
DBRG / DigitalBridge Group, Inc.
FIX / Comfort Systems USA, Inc.
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CMC / Commercial Metals Company
CYH / Community Health Systems, Inc.
CTBI / Community Trust Bancorp, Inc.
CODI / Compass Diversified
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
COMVERSE INC / (20585P105)
CAG / Conagra Brands, Inc.
CNW / Con-way Inc.
CNMD / CONMED Corporation
COP / ConocoPhillips
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CVG / Convergys Corp.
CONVERSANT INC / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CEQP / Crestwood Equity Partners LP - Unit
CMLP / Crestwood Midstream Partners Lp
CROX / Crocs, Inc.
CCI / Crown Castle Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US2296691064 / Cubic Corporation
CMI / Cummins Inc.
CMLS / Cumulus Media Inc.
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
DCP / DCP Midstream LP - Unit
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DBI / Designer Brands Inc.
DAKT / Daktronics, Inc.
DAN / Dana Incorporated
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
024237020 / Dean Foods Co
DLX / Deluxe Corporation
DE / Deere & Company
DK / Delek US Holdings, Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
ATGE / Adtalem Global Education Inc.
/ Wyndham Destinations, Inc.
DRH / DiamondRock Hospitality Company
DGI / DigitalGlobe, Inc.
DDS / Dillard's, Inc.
WINT / Windtree Therapeutics, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DRC /
LCII / LCI Industries
DOW / Dow Inc.
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DANG / E-Commerce China Dangdang Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EPIQ / EPIQ Systems, Inc.
EQT / EQT Corporation
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
EVA / Enviva Inc.
EROC /
ELNK / EarthLink Holdings Corp.
EMN / Eastman Chemical Company
EVV / Eaton Vance Limited Duration Income Fund
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
EVG / Eaton Vance Short Duration Diversified Income Fund
US2782651036 / Eaton Vance Corp.
XETWX / Eaton Vance Tax-Managed Global
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EBAY / eBay Inc.
ECHO / Echo Global Logistics Inc
ECL / Ecolab Inc.
EIX / Edison International
EW / Edwards Lifesciences Corporation
US2836778546 / El Paso Electric Co.
EPB /
EA / Electronic Arts Inc.
LONG / eLong, Inc.
EME / EMCOR Group, Inc.
EBS / Emergent BioSolutions Inc.
EMR / Emerson Electric Co.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
EGL / Engility Holdings, Inc.
ENLK / EnLink Midstream Partners, LP
ENSG / The Ensign Group, Inc.
ENTG / Entegris, Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
EQIX / Equinix, Inc.
EQR / Equity Residential
EXC / Exelon Corporation
US3021041047 / ExOne Co
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
EZPW / EZCORP, Inc.
XOM / Exxon Mobil Corporation
US3024451011 / FLIR Systems, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FNB / F.N.B. Corporation
FCN / FTI Consulting, Inc.
META / Meta Platforms, Inc.
FCS / Fairchild Semiconductor International, Inc.
FDO /
FARO / FARO Technologies, Inc.
FAST / Fastenal Company
FDX / FedEx Corporation
/ FERRELLGAS PARTNERS LP Unit
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
US31680Q1040 / 58.com Inc.
JOBS / 51Job Inc. - ADR
FAF / First American Financial Corporation
FCF / First Commonwealth Financial Corporation
FFBC / First Financial Bancorp.
FMBI / First Midwest Bancorp, Inc.
FSLR / First Solar, Inc.
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLT / Corpay, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FORR / Forrester Research, Inc.
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FRED / Fred's, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
FF / FutureFuel Corp.
GTTN / GTT Communications Inc
GAB / The Gabelli Equity Trust Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GA / Giant Interactive Group Inc.
GILD / Gilead Sciences, Inc.
GLOBAL CASH ACCESS HOLDINGS / (378967103)
GPN / Global Payments Inc.
GLP / Global Partners LP - Limited Partnership
/ Global Eagle Entertainment Inc.
GMED / Globus Medical, Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
OPI / Office Properties Income Trust
GHC / Graham Holdings Company
GWW / W.W. Grainger, Inc.
GXP / Great Plains Energy, Inc.
GDOT / Green Dot Corporation
GPRE / Green Plains Inc.
GEF.B / Greif, Inc.
GES / Guess?, Inc.
/ Gulfport Energy Corp.
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HNI / HNI Corporation
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
C.WSA / Citigroup, Inc.
HNGR / Hanger Inc
THG / The Hanover Insurance Group, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
SPB / Spectrum Brands Holdings, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HLIT / Harmonic Inc.
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HA / Hawaiian Holdings, Inc.
EHC / Encompass Health Corporation
HCN / Welltower Inc.
HNT / Health Net Inc.
HPY / Heartland Payment Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HTGC / Hercules Capital, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
HITK / Hi-Tech Pharmacal Co.
HRC / Hill-Rom Holdings Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HOME INNS & HOTELS MANAG-ADR / SPON ADR (43713W107)
HON / Honeywell International Inc.
HMN / Horace Mann Educators Corporation
HRL / Hormel Foods Corporation
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HMHC / Houghton Mifflin Harcourt Co
HCBK / Hudson City Bancorp, Inc.
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
ICFI / ICF International, Inc.
ICUI / ICU Medical, Inc.
ESINQ / ITT Educational Services, Inc.
ITW / Illinois Tool Works Inc.
IMMR / Immersion Corporation
IPXL / Impax Laboratories, Inc.
IPCC / Infinity Property & Casualty Corp.
ING GLOBAL EQUITY & PR OPPT / (45684E107)
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
NSIT / Insight Enterprises, Inc.
IPHS / Innophos Holdings, Inc.
NSP / Insperity, Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IPAR / Interparfums, Inc.
IBKR / Interactive Brokers Group, Inc.
ICE / Intercontinental Exchange, Inc.
IDCC / InterDigital, Inc.
IBOC / International Bancshares Corporation
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
ISIL / Intersil Corp.
IL / IntraLinks Holdings, Inc.
INTU / Intuit Inc.
IVC / Invacare Corp.
ISRG / Intuitive Surgical, Inc.
IVR / Invesco Mortgage Capital Inc.
IO / ION Geophysical Corp
IRBT / iRobot Corporation
IRM / Iron Mountain Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JASO / JA Solar Holdings Co., Ltd.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JNS / Janus Capital Group, Inc.
JBLU / JetBlue Airways Corporation
JBT / JBT Marel Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JNY / Jones Group Inc
JOY / Joy Global, Inc.
JNPR / Juniper Networks, Inc.
US00C4U1L353 / Mylan N.V.
KBR / KBR, Inc.
KLAC / KLA Corporation
LRN / Stride, Inc.
KAMN / Kaman Corporation
KNDI / Kandi Technologies Group, Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
K / Kellanova
KELYA / Kelly Services, Inc.
KMPR / Kemper Corporation
KMT / Kennametal Inc.
GMCR / Keurig Green Mountain, Inc.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMP /
KMI / Kinder Morgan, Inc.
KND / Kindred Healthcare, Inc.
US4989042001 / Knoll Inc
KN / Knowles Corporation
KSS / Kohl's Corporation
KZ / KongZhong Corp.
KOP / Koppers Holdings Inc.
KRFT /
KRA / Kraton Corp
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LSTR / Landstar System, Inc.
LVS / Las Vegas Sands Corp.
LSCC / Lattice Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LF / Leapfrog Enterprises Inc
LEG / Leggett & Platt, Incorporated
LGCY / Legacy Education Inc.
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
LXK / Lexmark International, Inc.
FWONA / Formula One Group
LPNT / LifePoint Health, Inc.
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
LINE / Lineage, Inc.
LQDT / Liquidity Services, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MIN / MFS Intermediate Income Trust
MYRG / MYR Group Inc.
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
MGLN / Magellan Health Inc
MX / Magnachip Semiconductor Corporation
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MRTN / Marten Transport, Ltd.
MAS / Masco Corporation
DOOR / Masonite International Corporation
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
MTRN / Materion Corporation
MATX / Matson, Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
MGRC / McGrath RentCorp
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MKTX / MarketAxess Holdings Inc.
MDAS / MedAssets, Inc.
MDSO / Medidata Solutions, Inc.
MDT / Medtronic plc
AMPY / Amplify Energy Corp.
US87403A1079 / Tailored Brands, Inc.
MRK / Merck & Co., Inc.
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MET / MetLife, Inc.
MCRL / Micrel Inc
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
US61179L1008 / Mindray Medical International Limited
MOD / Modine Manufacturing Company
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
MOS / The Mosaic Company
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
MYE / Myers Industries, Inc.
MYGN / Myriad Genetics, Inc.
NBTB / NBT Bancorp Inc.
NRG / NRG Energy, Inc.
NVR / NVR, Inc.
NDAQ / Nasdaq, Inc.
NBHC / National Bank Holdings Corporation
NATI / National Instruments Corp.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NAVG / Navigators Group, Inc. (The)
NRP / Natural Resource Partners L.P. - Limited Partnership
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
64126X201 / NeuStar, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEM / Newmont Corporation
651824104 / Newport Corporation
NWSA / News Corporation
NEWS / NewStar Financial, Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NWBI / Northwest Bancshares, Inc.
872307903 / TCF Financial Corporation
NUAN / Nuance Communications Inc
NUE / Nucor Corporation
NS / NuStar Energy L.P. - Limited Partnership
NVDA / NVIDIA Corporation
NUVEEN EQUITY PREM OPP FUND / (6706EM102)
NUVEEN DIVERSIFIED CURRENCY / (67090N109)
ORLY / O'Reilly Automotive, Inc.
OFG / OFG Bancorp
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
ORI / Old Republic International Corporation
OLN / Olin Corporation
OCR /
OMC / Omnicom Group Inc.
OVTI / OmniVision Technologies, Inc.
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
ORIT / Oritani Financial Corp.
OSK / Oshkosh Corporation
OC / Owens Corning
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
PBF / PBF Energy Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PHH / Park Ha Biological Technology Co., Ltd.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PCAR / PACCAR Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Pandora Media, Inc.
PH / Parker-Hannifin Corporation
PATK / Patrick Industries, Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PENN / PENN Entertainment, Inc.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PKI / Revvity Inc.
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
PSX / Phillips 66
PDM / Piedmont Realty Trust, Inc.
/ Pier 1 Imports, Inc.
PPC / Pilgrim's Pride Corporation
PHK / PIMCO High Income Fund
PTY / Partway Group Plc
XPFNX / PIMCO Income Strategy Fund II
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PIPR / Piper Sandler Companies
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POR / Portland General Electric Company
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PL.PRE / Protective Life Corp.
PFS / Provident Financial Services, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
QLGC / QLogic Corp.
QUAD / Quad/Graphics, Inc.
KWR / Quaker Chemical Corporation
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QRE / Qr Energy, Lp
QCOM / QUALCOMM Incorporated
NXGN / NextGen Healthcare Inc
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
QCOR /
QUNR / Qunar Cayman Islands Ltd
RAS / RAIT Financial Trust
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RGP / Resources Connection, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RGS / Regis Corporation
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RENN / Renren Inc - ADR
RJET / Republic Airways Holdings, Inc.
RSG / Republic Services, Inc.
RMD / ResMed Inc.
RFP / Resolute Forest Products Inc
RECN / Resources Connection, Inc.
REV / Revlon, Inc. - Class A
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
R / Ryder System, Inc.
SLM / SLM Corporation
GLD / SPDR Gold Trust
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SBH / Sally Beauty Holdings, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SD / SandRidge Energy, Inc.
SANM / Sanmina Corporation
SCSC / ScanSource, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SCHW / The Charles Schwab Corporation
SWM / Schweitzer-Mauduit International, Inc.
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
SNBR / Sleep Number Corporation
SEM / Select Medical Holdings Corporation
SIGI / Selective Insurance Group, Inc.
SRE / Sempra
81941U105 / Shanda Games Limited
SHEN / Shenandoah Telecommunications Company
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
SPG / Simon Property Group, Inc.
SKYW / SkyWest, Inc.
SWKS / Skyworks Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
SFUN / Fang Holdings Ltd - ADR
SFM / Sprouts Farmers Market, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SPB / Spectrum Brands Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
/ XL Group Ltd.
SMP / Standard Motor Products, Inc.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SCS / Steelcase Inc.
US8583751081 / Stein Mart, Inc.
SRCL / Stericycle, Inc.
STE / STERIS plc
SGY / Stone Energy Corp.
SYK / Stryker Corporation
RGR / Sturm, Ruger & Company, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
SUP / Superior Industries International, Inc.
SXCP / SunCoke Energy Partners LP
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SNX / TD SYNNEX Corporation
SYY / Sysco Corporation
US87233Q1085 / TC Pipelines, LP
TE / T1 Energy Inc.
TCPC / BlackRock TCP Capital Corp.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TTMI / TTM Technologies, Inc.
NGLS / Targa Resources Partners LP
TGT / Target Corporation
TDY / Teledyne Technologies Incorporated
TDS / Telephone and Data Systems, Inc.
TTEC / TTEC Holdings, Inc.
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
TER / Teradyne, Inc.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
INVA / Innoviva, Inc.
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TWI / Titan International, Inc.
GL / Globe Life Inc.
TSS / Total System Services, Inc.
TRV / The Travelers Companies, Inc.
BBDC / Barings BDC, Inc.
TRMB / Trimble Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TQNT /
TRIP / Tripadvisor, Inc.
TRST / TrustCo Bank Corp NY
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
URS / Urs Corp
UMPQ / Umpqua Holdings Corp
UNF / UniFirst Corporation
UNB / Union Bankshares, Inc.
UNP / Union Pacific Corporation
UIS / Unisys Corporation
UBSI / United Bankshares, Inc.
UFCS / United Fire Group, Inc.
UPS / United Parcel Service, Inc.
USM / United States Cellular Corporation
X / United States Steel Corporation
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UVV / Universal Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
VNR / Vanguard Natural Resources, LLC
US92220P1057 / Varian Medical Systems, Inc.
VVC / Vectren Corp.
VTR / Ventas, Inc.
VRA / Vera Bradley, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
VIEWPOINT FINANCIAL GROUP IN / (92672A101)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WTI / W&T Offshore, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WNC / Wabash National Corporation
WMT / Walmart Inc.
WAG /
WD / Walker & Dunlop, Inc.
WM / Waste Management, Inc.
WAT / Waters Corporation
WBS / Webster Financial Corporation
/ Weight Watchers International, Inc.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
ERC / Allspring Multi-Sector Income Fund
WEN / The Wendy's Company
WERN / Werner Enterprises, Inc.
EMD / Western Asset Emerging Markets Debt Fund Inc.
WDC / Western Digital Corporation
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
WNR / Western Refining, Inc.
WU / The Western Union Company
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
WSM / Williams-Sonoma, Inc.
/ Wyndham Destinations, Inc.
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YOKU / Youku Tudou Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
G0083B108 / Actavis
DOX / Amdocs Limited
AON / Aon plc
ACGL / Arch Capital Group Ltd.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
COV /
/ Wyndham Destinations, Inc.
ETN / Eaton Corporation plc
ENDP / Endo International plc
ESV / Ensco plc
RE / Everest Re Group Ltd
FDP / Fresh Del Monte Produce Inc.
HLF / Herbalife Ltd.
HOLI / Hollysys Automation Technologies Ltd.
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
STX / Seagate Technology Holdings plc
/ Sina Corp.
VR / Global X Funds - Global X Metaverse ETF
GLNG / Golar LNG Limited
PRGO / Perrigo Company plc
/ XL Group Ltd.
CB / Chubb Limited
GRMN / Garmin Ltd.
PNR / Pentair plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
ESLT / Elbit Systems Ltd.
AER / AerCap Holdings N.V.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
STNR / Steiner Leisure Limited
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
MHY2745C1021 / Golar LNG Partners LP
NMM / Navios Maritime Partners L.P. - Limited Partnership
SDLP / Seadrill Partners LLC
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.
KCP / Cloud Peak Energy Inc
CJ / C&J Energy Services, Inc.