Market Value1,170,474,000
Total Holdings1075
File Date2014-11-13
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)
GOOGL / Alphabet Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
YGE / Yingli Green Energy Holding Company Limited
SWN / Southwestern Energy Company
KMPR / Kemper Corporation
IM / Ingram Micro Inc.
QCOR /
DDD / 3D Systems Corporation
BBDC / Barings BDC, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
LBRDA / Liberty Broadband Corporation
PFS / Provident Financial Services, Inc.
PNM / PNM Resources, Inc.
DNOW / DNOW Inc.
US88829M1053 / Titan Energy LLC
WCG / Wellcare Health Plans, Inc.
SCSC / ScanSource, Inc.
US2168311072 / Cooper Tire & Rubber Co
HCN / Welltower Inc.
TRMK / Trustmark Corporation
MYGN / Myriad Genetics, Inc.
VAC / Marriott Vacations Worldwide Corporation
RMD / ResMed Inc.
US0373471012 / Anworth Mortgage Asset Corp.
CVA / Covanta Holding Corporation
CTBI / Community Trust Bancorp, Inc.
ESRX / Express Scripts Holding Co.
MHY2745C1021 / Golar LNG Partners LP
AVDL / Avadel Pharmaceuticals plc
FMBI / First Midwest Bancorp, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
FARO / FARO Technologies, Inc.
HTS / Hatteras Financial Corp.
GEOS / Geospace Technologies Corporation
COF / Capital One Financial Corporation
FORR / Forrester Research, Inc.
SRE / Sempra
PVH / PVH Corp.
/ Windstream Holdings, Inc
LECO / Lincoln Electric Holdings, Inc.
LO /
CSIQ / Canadian Solar Inc.
FTI / TechnipFMC plc
MOS / The Mosaic Company
MIN / MFS Intermediate Income Trust
SEB / Seaboard Corporation
NBR / Nabors Industries Ltd.
IMMR / Immersion Corporation
CNP / CenterPoint Energy, Inc.
EOG / EOG Resources, Inc.
DANG / E-Commerce China Dangdang Inc.
OI / O-I Glass, Inc.
OKE / ONEOK, Inc.
LRCX / Lam Research Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ETR / Entergy Corporation
JOY / Joy Global, Inc.
TJX / The TJX Companies, Inc.
KSU / Kansas City Southern
OMC / Omnicom Group Inc.
RGA / Reinsurance Group of America, Incorporated
BBY / Best Buy Co., Inc.
CLMT / Calumet, Inc.
BWA / BorgWarner Inc.
US04929Q1022 / Atlas Energy Group LLC
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
PGR / The Progressive Corporation
APA / APA Corporation
HNH / Handy & Harman Ltd.
AMZN / Amazon.com, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
MU / Micron Technology, Inc.
US5249011058 / Legg Mason, Inc.
KND / Kindred Healthcare, Inc.
BA / The Boeing Company
VIVO / Meridian Bioscience Inc.
MAIN / Main Street Capital Corporation
CYOU / Changyou.com, Ltd.
CMG / Chipotle Mexican Grill, Inc.
DTV / DTE Energy Company
VMI / Valmont Industries, Inc.
SCS / Steelcase Inc.
/ Stage Stores Inc
SNBR / Sleep Number Corporation
RAS / RAIT Financial Trust
NXGN / NextGen Healthcare Inc
KWR / Quaker Chemical Corporation
PGI / Premiere Global Services, Inc.
PFMT / Performant Healthcare, Inc.
PBF / PBF Energy Inc.
XXIA / Ixia
IRM / Iron Mountain Incorporated
IRDM / Iridium Communications Inc.
IO / ION Geophysical Corp
461730103 / Investors Real Estate Trust
IVR / Invesco Mortgage Capital Inc.
IPHS / Innophos Holdings, Inc.
HMN / Horace Mann Educators Corporation
HNI / HNI Corporation
HNT / Health Net Inc.
HCC / Warrior Met Coal, Inc.
HLIT / Harmonic Inc.
GFF / Griffon Corporation
GCO / Genesco Inc.
TUP / Tupperware Brands Corporation
BGC / BGC Group, Inc.
FF / FutureFuel Corp.
TFM / Fresh Market Holdings Inc (The)
FRED / Fred's, Inc.
FFBC / First Financial Bancorp.
FINL / Finish Line, Inc. (THE)
FDO /
EXPR / Express, Inc.
XCO / EXCO Resources, Inc.
EME / EMCOR Group, Inc.
DAN / Dana Incorporated
AVY / Avery Dennison Corporation
CFX / Colfax Corp
CLF / Cleveland-Cliffs Inc.
CHS / Chico's FAS, Inc.
ORI / Old Republic International Corporation
NUS / Nu Skin Enterprises, Inc.
NRF / NorthStar Realty Finance Corp.
NOG / Northern Oil and Gas, Inc.
US62914B1008 / NIC Inc.
64126X201 / NeuStar, Inc.
MYE / Myers Industries, Inc.
MATX / Matson, Inc.
MGLN / Magellan Health Inc
KFY / Korn Ferry
BOBE / Bob Evans Farms, Inc.
ASB / Associated Banc-Corp
ANAT / American National Group, Inc.
ATK /
KUTV / Ku6 Media Co., Ltd.
QUAD / Quad/Graphics, Inc.
ZVO / Zovio Inc
/ Diamond Offshore Drilling Inc
J / Jacobs Solutions Inc.
NLSN / Nielsen Holdings plc
CHK / Chesapeake Energy Corporation
IGT / International Game Technology PLC
TRMB / Trimble Inc.
SMG / The Scotts Miracle-Gro Company
CIM / Chimera Investment Corporation
AMP / Ameriprise Financial, Inc.
NGLS / Targa Resources Partners LP
GAS / AGL Resources Inc.
CMA / Comerica Incorporated
LRN / Stride, Inc.
US87233Q1085 / TC Pipelines, LP
GCI / Gannett Co., Inc.
885175307 / Thoratec
MDT / Medtronic plc
IDCC / InterDigital, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
GS / The Goldman Sachs Group, Inc.
HY / Hyster-Yale, Inc.
TE / T1 Energy Inc.
MCO / Moody's Corporation
HLF / Herbalife Ltd.
MAC / The Macerich Company
IPG / The Interpublic Group of Companies, Inc.
UPS / United Parcel Service, Inc.
NAVI / Navient Corporation
XRAY / DENTSPLY SIRONA Inc.
AUXL / Auxilium Pharmaceuticals Inc
DTE / DTE Energy Company
LEA / Lear Corporation
TPC / Tutor Perini Corporation
SRCL / Stericycle, Inc.
AEP / American Electric Power Company, Inc.
EL / The Estée Lauder Companies Inc.
PWR / Quanta Services, Inc.
HOLI / Hollysys Automation Technologies Ltd.
US31680Q1040 / 58.com Inc.
TMO / Thermo Fisher Scientific Inc.
BLK / BlackRock, Inc.
NFLX / Netflix, Inc.
PH / Parker-Hannifin Corporation
THC / Tenet Healthcare Corporation
SYA / Symetra Financial Corporation
AGNC / AGNC Investment Corp.
REX / REX American Resources Corporation
AVA / Avista Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KBR / KBR, Inc.
CSC / Computer Sciences Corp.
GILD / Gilead Sciences, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
SCHW / The Charles Schwab Corporation
14754D100 / Cash America International, Inc.
AVAV / AeroVironment, Inc.
ESV / Ensco plc
STJ / St. Jude Medical, Inc.
CRUS / Cirrus Logic, Inc.
GNW / Genworth Financial, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
CI / The Cigna Group
EGL / Engility Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BHE / Benchmark Electronics, Inc.
CCMP / CMC Materials Inc
OVTI / OmniVision Technologies, Inc.
WAG /
US2296691064 / Cubic Corporation
19041P105 / CBS Corp.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
FE / FirstEnergy Corp.
BRKS / Brooks Automation, Inc.
NPBC / National Penn Bancshares, Inc.
MMM / 3M Company
RL / Ralph Lauren Corporation
UMPQ / Umpqua Holdings Corp
SM / SM Energy Company
EMR / Emerson Electric Co.
UNITED STATIONERS INC / (913004107)
FULT / Fulton Financial Corporation
TDC / Teradata Corporation
IPCC / Infinity Property & Casualty Corp.
APH / Amphenol Corporation
K / Kellanova
SYY / Sysco Corporation
MOBI / Sky-mobi Ltd.
JBT / JBT Marel Corporation
UTHR / United Therapeutics Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
INTC / Intel Corporation
ZTS / Zoetis Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TNET / TriNet Group, Inc.
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
PLCM / Polycom, Inc.
BXP / Boston Properties, Inc.
US0549371070 / BB&T Corp.
AET / Aetna, Inc.
USNA / USANA Health Sciences, Inc.
/ XL Group Ltd.
AMT / American Tower Corporation
STZ / Constellation Brands, Inc.
JCI / Johnson Controls International plc
ITW / Illinois Tool Works Inc.
XETWX / Eaton Vance Tax-Managed Global
EXPD / Expeditors International of Washington, Inc.
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
SEM / Select Medical Holdings Corporation
PBCT / People`s United Financial Inc
ISRG / Intuitive Surgical, Inc.
BGY / BlackRock Enhanced International Dividend Trust
EIX / Edison International
ENLK / EnLink Midstream Partners, LP
US00448Q2012 / Achillion Pharmaceuticals, Inc.
CODI / Compass Diversified
MWW / Monster Worldwide, Inc.
CMC / Commercial Metals Company
APL.PRE / Atlas Pipeline Partners L.P.
UGI / UGI Corporation
CHE / Chemed Corporation
FTR / Frontier Communications Corp.
PETM /
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
SWM / Schweitzer-Mauduit International, Inc.
AOL /
MTB / M&T Bank Corporation
EZPW / EZCORP, Inc.
MRTN / Marten Transport, Ltd.
CTXS / Citrix Systems, Inc.
INTU / Intuit Inc.
US2836778546 / El Paso Electric Co.
PHM / PulteGroup, Inc.
KMB / Kimberly-Clark Corporation
SNDK / Sandisk Corporation
BIT / BlackRock Multi-Sector Income Trust
IAC / IAC Inc.
LGCY / Legacy Education Inc.
ADS / Bread Financial Holdings Inc
KEY / KeyCorp
CMI / Cummins Inc.
MCY / Mercury General Corporation
CVX / Chevron Corporation
TSN / Tyson Foods, Inc.
ASH / Ashland Inc.
74005P104 / Praxair, Inc.
VR / Global X Funds - Global X Metaverse ETF
SAFT / Safety Insurance Group, Inc.
SUP / Superior Industries International, Inc.
ESS / Essex Property Trust, Inc.
PHK / PIMCO High Income Fund
CSGS / CSG Systems International, Inc.
ABM / ABM Industries Incorporated
WTI / W&T Offshore, Inc.
FHN / First Horizon Corporation
TAP / Molson Coors Beverage Company
NS / NuStar Energy L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
LEN / Lennar Corporation
CRM / Salesforce, Inc.
SNI / Scripps Networks Interactive, Inc.
CLX / The Clorox Company
MSFT / Microsoft Corporation
TWO / Two Harbors Investment Corp.
COL / Rockwell Collins, Inc.
APU / AmeriGas Partners, L.P.
ACM / AECOM
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
ORIT / Oritani Financial Corp.
TSS / Total System Services, Inc.
MNST / Monster Beverage Corporation
BHI / Baker Hughes Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
TWC / Spectrum Management Holding Company LLC
TDY / Teledyne Technologies Incorporated
SHEN / Shenandoah Telecommunications Company
VVC / Vectren Corp.
WU / The Western Union Company
CFNL / Cardinal Financial Corp.
KBAL / Kimball International, Inc. - Class B
CTAS / Cintas Corporation
IBKR / Interactive Brokers Group, Inc.
PPG / PPG Industries, Inc.
DST / DST Systems, Inc.
M / Macy's, Inc.
AF / Astoria Financial Corp.
/ Briggs & Stratton Corp.
DUK / Duke Energy Corporation
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
GES / Guess?, Inc.
DLX / Deluxe Corporation
UFCS / United Fire Group, Inc.
BRC / Brady Corporation
LXK / Lexmark International, Inc.
IRBT / iRobot Corporation
OSK / Oshkosh Corporation
MO / Altria Group, Inc.
UNF / UniFirst Corporation
CAM / Cameron International Corporation
FET / Forum Energy Technologies, Inc.
AES / The AES Corporation
CPB / The Campbell's Company
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
ARAY / Accuray Incorporated
FISV / Fiserv, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
EVA / Enviva Inc.
NTCT / NetScout Systems, Inc.
PKD / Parker Drilling Co.
ADI / Analog Devices, Inc.
VTR / Ventas, Inc.
PSX / Phillips 66
HES / Hess Corporation
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
CMS / CMS Energy Corporation
BRCD / Brocade Communications Systems, Inc.
LLL / JX Luxventure Limited
CEQP / Crestwood Equity Partners LP - Unit
US0917271076 / Bitauto Holdings Ltd.
NUVEEN DIVERSIFIED CURRENCY / (67090N109)
NUVEEN EQUITY PREM OPP FUND / (6706EM102)
ITRI / Itron, Inc.
VRSN / VeriSign, Inc.
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
ANF / Abercrombie & Fitch Co.
GPRE / Green Plains Inc.
US74733V1008 / QEP Resources, Inc.
HOME INNS & HOTELS MANAG-ADR / SPON ADR (43713W107)
SANM / Sanmina Corporation
002144110 / Altera Corporation
WBS / Webster Financial Corporation
AGX / Argan, Inc.
SKYW / SkyWest, Inc.
CMO / Capstead Mortgage Corp.
MENT / Mentor Graphics Corp.
CB / Chubb Limited
/ Delphi Technologies PLC
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SCL / Stepan Company
NATL / NCR Atleos Corporation
GLW / Corning Incorporated
BBWI / Bath & Body Works, Inc.
RJET / Republic Airways Holdings, Inc.
CACI / CACI International Inc
POR / Portland General Electric Company
CAIAF / CA Immobilien Anlagen AG
JBL / Jabil Inc.
TOWR / Tower International, Inc.
FDX / FedEx Corporation
US7587501039 / Regal-Beloit Corp.
BAC / Bank of America Corporation
APOL / Apollo Education Group, Inc.
ADP / Automatic Data Processing, Inc.
PXD / Pioneer Natural Resources Company
UVV / Universal Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FITB / Fifth Third Bancorp
CBRL / Cracker Barrel Old Country Store, Inc.
SAFM / Sanderson Farms, Inc.
PCP / Precision Castparts Corporation
LSCC / Lattice Semiconductor Corporation
PGNPQ / Paragon Offshore plc
WYNN / Wynn Resorts, Limited
AZO / AutoZone, Inc.
ALB / Albemarle Corporation
OFG / OFG Bancorp
TRIP / Tripadvisor, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
NWL / Newell Brands Inc.
PLD / Prologis, Inc.
ATNI / ATN International, Inc.
VNO / Vornado Realty Trust
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
FOSL / Fossil Group, Inc.
KEG / Key Energy Services, Inc.
NDSN / Nordson Corporation
VRA / Vera Bradley, Inc.
TTMI / TTM Technologies, Inc.
ENSG / The Ensign Group, Inc.
GMCR / Keurig Green Mountain, Inc.
NAVG / Navigators Group, Inc. (The)
ATML / Atmel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BBEP / Breitburn Energy Partners LP
AMG / Affiliated Managers Group, Inc.
ECL / Ecolab Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TCPC / BlackRock TCP Capital Corp.
WDC / Western Digital Corporation
AMPE / Ampio Pharmaceuticals, Inc.
FCS / Fairchild Semiconductor International, Inc.
SO / The Southern Company
QLGC / QLogic Corp.
BK / The Bank of New York Mellon Corporation
US00770F1049 / Aegion Corp
MGRC / McGrath RentCorp
MAN / ManpowerGroup Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
STE / STERIS plc
VFC / V.F. Corporation
XEL / Xcel Energy Inc.
PCAR / PACCAR Inc
CE / Celanese Corporation
CVG / Convergys Corp.
TESO / Tesco Corp. (USA)
DOV / Dover Corporation
LLY / Eli Lilly and Company
NUAN / Nuance Communications Inc
LOW / Lowe's Companies, Inc.
TGP / Teekay LNG Partners LP - Unit
TRN / Trinity Industries, Inc.
HRL / Hormel Foods Corporation
BCX / Blackrock Resources & Commodities Strategy Trust
TDG / TransDigm Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
KELYA / Kelly Services, Inc.
VNR / Vanguard Natural Resources, LLC
BKE / The Buckle, Inc.
TXT / Textron Inc.
ALV / Autoliv, Inc.
EQT / EQT Corporation
AIG / American International Group, Inc.
US1182301010 / Buckeye Partners, L.P.
NTRS / Northern Trust Corporation
WNC / Wabash National Corporation
ACCO / ACCO Brands Corporation
AVX / AVX Corp.
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
AMN / AMN Healthcare Services, Inc.
81941U105 / Shanda Games Limited
AVT / Avnet, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
HMHC / Houghton Mifflin Harcourt Co
MHK / Mohawk Industries, Inc.
SIAL / Sigma-Aldrich Corporation
PRU / Prudential Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
91911K102 / Bausch Health Companies
ADT / ADT Inc.
ALOG / Analogic Corp.
CLI / Mack-Cali Realty Corp.
WST / West Pharmaceutical Services, Inc.
NVDA / NVIDIA Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
DHI / D.R. Horton, Inc.
FFIV / F5, Inc.
COG / Cabot Oil & Gas Corp.
VRTV / Veritiv Corp
ABBV / AbbVie Inc.
NDAQ / Nasdaq, Inc.
POM / PEPCO Holdings, Inc.
NX / Quanex Building Products Corporation
QUNR / Qunar Cayman Islands Ltd
NSIT / Insight Enterprises, Inc.
US0352901054 / Anixter International, Inc.
POLY / Plantronics, Inc.
SCHL / Scholastic Corporation
BRCM / Broadcom Corporation
AIZ / Assurant, Inc.
UFPI / UFP Industries, Inc.
CAT / Caterpillar Inc.
RENN / Renren Inc - ADR
EVV / Eaton Vance Limited Duration Income Fund
SUNE / SUNation Energy Inc.
LLTC / Linear Technology Corp.
TSRA / Tessera Technologies, Inc.
PFE / Pfizer Inc.
TOO / Teekay Offshore Partners L.P.
BDX / Becton, Dickinson and Company
LYB / LyondellBasell Industries N.V.
JWN / Nordstrom, Inc.
STNR / Steiner Leisure Limited
CTSH / Cognizant Technology Solutions Corporation
KLIC / Kulicke and Soffa Industries, Inc.
HRC / Hill-Rom Holdings Inc
DFS / Discover Financial Services
WSBC / WesBanco, Inc.
HUM / Humana Inc.
ISIL / Intersil Corp.
A / Agilent Technologies, Inc.
441060100 / Hospira
AAPL / Apple Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JW.A / John Wiley & Sons Inc. - Class A
WRB / W. R. Berkley Corporation
MDAS / MedAssets, Inc.
ERC / Allspring Multi-Sector Income Fund
PM / Philip Morris International Inc.
KLAC / KLA Corporation
SHW / The Sherwin-Williams Company
WSM / Williams-Sonoma, Inc.
SHLM / Schulman (A.), Inc.
UNM / Unum Group
NOC / Northrop Grumman Corporation
LNC / Lincoln National Corporation
LONG / eLong, Inc.
PKI / Revvity Inc.
SATS / EchoStar Corporation
MYRG / MYR Group Inc.
APO / Apollo Global Management, Inc.
AIT / Applied Industrial Technologies, Inc.
RGS / Regis Corporation
MAS / Masco Corporation
OMCL / Omnicell, Inc.
FCF / First Commonwealth Financial Corporation
NWBI / Northwest Bancshares, Inc.
ACC / American Campus Communities Inc.
DAR / Darling Ingredients Inc.
AEE / Ameren Corporation
RFP / Resolute Forest Products Inc
PDCO / Patterson Companies, Inc.
GLF / GulfMark Offshore, Inc.
BLT / Blount International, Inc.
VG / Venture Global, Inc.
ADTN / ADTRAN Holdings, Inc.
CL / Colgate-Palmolive Company
EXPE / Expedia Group, Inc.
RTN / Raytheon Co.
WERN / Werner Enterprises, Inc.
CSX / CSX Corporation
BCO / The Brink's Company
GM / General Motors Company
AOD / Abrdn Total Dynamic Dividend Fund
XPFNX / PIMCO Income Strategy Fund II
KOP / Koppers Holdings Inc.
ICE / Intercontinental Exchange, Inc.
ENOC / EnerNOC, Inc.
RF / Regions Financial Corporation
VLY / Valley National Bancorp
OLN / Olin Corporation
BR / Broadridge Financial Solutions, Inc.
CGNX / Cognex Corporation
OXY / Occidental Petroleum Corporation
NP / Neenah Inc
LMT / Lockheed Martin Corporation
JRJC / China Finance Online Co. Ltd. - ADR
ABC / Amerisource Bergen Corp.
TROW / T. Rowe Price Group, Inc.
PESX / Pioneer Energy Services Corp.
RSG / Republic Services, Inc.
DG / Dollar General Corporation
G0083B108 / Actavis
US7438151026 / Providence Service Corp. (The)
AMTG / Apollo Residential Mortgage, Inc.
AHGP / Alliance Holdings GP, L.P
NJR / New Jersey Resources Corporation
ROST / Ross Stores, Inc.
TSCO / Tractor Supply Company
HA / Hawaiian Holdings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CF / CF Industries Holdings, Inc.
RECN / Resources Connection, Inc.
MTGE / American Capital Mortgage Investment Corp.
CVI / CVR Energy, Inc.
IFF / International Flavors & Fragrances Inc.
KNDI / Kandi Technologies Group, Inc.
AGCO / AGCO Corporation
ATGE / Adtalem Global Education Inc.
US2692464017 / E*TRADE Financial, Inc.
FIX / Comfort Systems USA, Inc.
KMX / CarMax, Inc.
AHL / Aspen Insurance Holdings Limited
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
JCI / Johnson Controls International plc
CYS / CYS Investments, Inc.
GIS / General Mills, Inc.
THG / The Hanover Insurance Group, Inc.
US3021041047 / ExOne Co
USB / U.S. Bancorp
NUE / Nucor Corporation
CTS / CTS Corporation
CME / CME Group Inc.
COV /
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
LPNT / LifePoint Health, Inc.
COST / Costco Wholesale Corporation
DISCA / Discovery Inc - Class A
B0BK18905 / Central European Media Enterprises Ltd.
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
MRK / Merck & Co., Inc.
XOM / Exxon Mobil Corporation
APEI / American Public Education, Inc.
FCX / Freeport-McMoRan Inc.
BRLI / Brilliant Acquisition Corporation
FAST / Fastenal Company
CAL / Caleres, Inc.
/ FERRELLGAS PARTNERS LP Unit
BRK.B / Berkshire Hathaway Inc.
US2782651036 / Eaton Vance Corp.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
TKR / The Timken Company
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
CMGE / China Mobile Games & Entertainment Group Ltd
FLT / Corpay, Inc.
SXCP / SunCoke Energy Partners LP
QRE / Qr Energy, Lp
GEVA / Synageva Biopharma Corp
ICUI / ICU Medical, Inc.
KMI / Kinder Morgan, Inc.
CB / Chubb Limited
GE / General Electric Company
RDC / Rowan Companies plc
CFFN / Capitol Federal Financial, Inc.
AMBKP / American Capital Trust I - Preferred Security
NFX / Newfield Exploration Company
US0325111070 / Anadarko Petroleum Corp.
KR / The Kroger Co.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
ZINC / Horsehead Holding Corp.
CBRE / CBRE Group, Inc.
SGEN / Seagen Inc
GDOT / Green Dot Corporation
BMY / Bristol-Myers Squibb Company
SIGI / Selective Insurance Group, Inc.
WINT / Windtree Therapeutics, Inc.
PIPR / Piper Sandler Companies
PPL / PPL Corporation
CTRX /
DRI / Darden Restaurants, Inc.
LCII / LCI Industries
REV / Revlon, Inc. - Class A
URBN / Urban Outfitters, Inc.
SXL / Sunoco Logistics Partners L.P.
WMT / Walmart Inc.
FBP / First BanCorp.
GL / Globe Life Inc.
ARGO / Argo Group International Holdings, Inc.
AROC / Archrock, Inc.
370023103 / GGP, Inc.
MCD / McDonald's Corporation
IP / International Paper Company
ARR / ARMOUR Residential REIT, Inc.
US87403A1079 / Tailored Brands, Inc.
HUN / Huntsman Corporation
PRE / Prenetics Global Limited
UBSI / United Bankshares, Inc.
PFG / Principal Financial Group, Inc.
MKTX / MarketAxess Holdings Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
PNC / The PNC Financial Services Group, Inc.
RE / Everest Re Group Ltd
NWSA / News Corporation
HIG / The Hartford Insurance Group, Inc.
LAZ / Lazard, Inc.
CPS / Cooper-Standard Holdings Inc.
PRGO / Perrigo Company plc
CYH / Community Health Systems, Inc.
SWX / Southwest Gas Holdings, Inc.
RLGY / Realogy Holdings Corp
PPC / Pilgrim's Pride Corporation
PDM / Piedmont Realty Trust, Inc.
RRC / Range Resources Corporation
CTRE / CareTrust REIT, Inc.
HFC / HollyFrontier Corp
LINE / Lineage, Inc.
TEN / Tsakos Energy Navigation Limited
CNW / Con-way Inc.
US6550441058 / Noble Energy, Inc.
KORS / Michael Kors Holdings Ltd.
HST / Host Hotels & Resorts, Inc.
OCR /
CVC / Cablevision Systems Corp.
WX / Wuxi Pharmatech (Cayman) Inc.
LGF.A / Lions Gate Entertainment Corp.
CP / Canadian Pacific Kansas City Limited
NRG / NRG Energy, Inc.
KDP / Keurig Dr Pepper Inc.
CAR / Avis Budget Group, Inc.
SNA / Snap-on Incorporated
PEP / PepsiCo, Inc.
HAL / Halliburton Company
CMLP / Crestwood Midstream Partners Lp
PAYX / Paychex, Inc.
LUV / Southwest Airlines Co.
EMN / Eastman Chemical Company
JOBS / 51Job Inc. - ADR
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
WGL / WGL Holdings, Inc.
TTEC / TTEC Holdings, Inc.
RGR / Sturm, Ruger & Company, Inc.
TTWO / Take-Two Interactive Software, Inc.
STRA / Strategic Education, Inc.
US8583751081 / Stein Mart, Inc.
SMP / Standard Motor Products, Inc.
RS / Reliance, Inc.
RPAI / Retail Properties of America Inc - Class A
JOE / The St. Joe Company
DY / Dycom Industries, Inc.
ETD / Ethan Allen Interiors Inc.
US69329Y1047 / PDL BioPharma, Inc.
FNFG / First Niagara Financial Group, Inc.
ERIE / Erie Indemnity Company
EPR / EPR Properties
SEP / Spectra Energy Partners LP
TEG / Integrys Energy Group, Inc.
UFS / Domtar Corporation
EQIX / Equinix, Inc.
CNMD / CONMED Corporation
CMTL / Comtech Telecommunications Corp.
OMI / Owens & Minor, Inc.
OMG / OM Group, Inc.
ONB / Old National Bancorp
651824104 / Newport Corporation
NR / NPK International Inc.
NBHC / National Bank Holdings Corporation
NBTB / NBT Bancorp Inc.
MOH / Molina Healthcare, Inc.
MBI / MBIA Inc.
CKP / Checkpoint Systems, Inc.
BIG / Big Lots, Inc.
AXLL / Axiall Corporation
AMED / Amedisys, Inc.
HBAN / Huntington Bancshares Incorporated
TECD / Tech Data Corp.
TRST / TrustCo Bank Corp NY
BCR / C. R. Bard, Inc. - Corporate Bond/Note
F / Ford Motor Company
NCI / Neo-Concept International Group Holdings Limited
US5537771033 / MTS Systems Corporation
PATK / Patrick Industries, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
HTGC / Hercules Capital, Inc.
WFM / Whole Foods Market, Inc.
CCI / Crown Castle Inc.
AEIS / Advanced Energy Industries, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
AIR / AAR Corp.
MAR / Marriott International, Inc.
ARG / Airgas, Inc.
SWK / Stanley Black & Decker, Inc.
ATI / ATI Inc.
DOX / Amdocs Limited
CPSI / Computer Programs and Systems, Inc.
MDLZ / Mondelez International, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
NTAP / NetApp, Inc.
YOKU / Youku Tudou Inc.
INGR / Ingredion Incorporated
MWV /
FNB / F.N.B. Corporation
US92833U2024 / VisionChina Media, Inc.
NVR / NVR, Inc.
HNGR / Hanger Inc
DDS / Dillard's, Inc.
HAR / Harman International Industries, Inc.
035623107 / Ann, Inc.
PEG / Public Service Enterprise Group Incorporated
ROP / Roper Technologies, Inc.
HSC / Enviri Corp
SYK / Stryker Corporation
KS / KapStone Paper & Packaging Corp.
NSP / Insperity, Inc.
EBAY / eBay Inc.
PNW / Pinnacle West Capital Corporation
RH / RH
KAMN / Kaman Corporation
MOD / Modine Manufacturing Company
RWLK / ReWalk Robotics Ltd.
RAI / Reynolds American, Inc.
SPG / Simon Property Group, Inc.
DCP / DCP Midstream LP - Unit
SON / Sonoco Products Company
CPLA / Capella Education Co.
SFUN / Fang Holdings Ltd - ADR
DLTR / Dollar Tree, Inc.
XLNX / Xilinx, Inc.
PMC / PIMCO Municipal Credit Income Fund
61166W101 / Monsanto Co.
COKE / Coca-Cola Consolidated, Inc.
SBUX / Starbucks Corporation
MKC / McCormick & Company, Incorporated
SLB / Schlumberger Limited
CORE / Core-Mark Hldg Co Inc
US30239F1066 / FBL Financial Group Inc
C / Citigroup Inc.
OII / Oceaneering International, Inc.
HLX / Helix Energy Solutions Group, Inc.
ORLY / O'Reilly Automotive, Inc.
JPM / JPMorgan Chase & Co.
CPWR / Ocean Thermal Energy Corporation
IRF / International Rectifier Corp
BEN / Franklin Resources, Inc.
ARW / Arrow Electronics, Inc.
AMAT / Applied Materials, Inc.
US3024451011 / FLIR Systems, Inc.
HON / Honeywell International Inc.
SDLP / Seadrill Partners LLC
MS / Morgan Stanley
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
ROK / Rockwell Automation, Inc.
WMB / The Williams Companies, Inc.
SUSQ / Susquehanna Bancshares Inc
WTFC / Wintrust Financial Corporation
AUB / Atlantic Union Bankshares Corporation
918194101 / VCA Inc.
WEN / The Wendy's Company
WD / Walker & Dunlop, Inc.
VIEWPOINT FINANCIAL GROUP IN / (92672A101)
VVI / Pursuit Attractions and Hospitality, Inc.
TWI / Titan International, Inc.
UIS / Unisys Corporation
USM / United States Cellular Corporation
887228104 / Time Inc.
SGY / Stone Energy Corp.
SMCI / Super Micro Computer, Inc.
SNX / TD SYNNEX Corporation
SPTN / SpartanNash Company
SBGI / Sinclair, Inc.
SGMO / Sangamo Therapeutics, Inc.
RRD / R.R. Donnelley & Sons Co.
PLXS / Plexus Corp.
PHH / Park Ha Biological Technology Co., Ltd.
ODP / The ODP Corporation
IVC / Invacare Corp.
NEWS / NewStar Financial, Inc.
HHC / Howard Hughes Corporation
MTRN / Materion Corporation
LF / Leapfrog Enterprises Inc
ESINQ / ITT Educational Services, Inc.
LSTR / Landstar System, Inc.
KRA / Kraton Corp
KN / Knowles Corporation
US4989042001 / Knoll Inc
KMT / Kennametal Inc.
JNS / Janus Capital Group, Inc.
IBOC / International Bancshares Corporation
IPXL / Impax Laboratories, Inc.
ITMN /
HPY / Heartland Payment Systems, Inc.
GMED / Globus Medical, Inc.
GLOBAL CASH ACCESS HOLDINGS / (378967103)
ROVI / Rovi Corp.
FCN / FTI Consulting, Inc.
CQB / Chiquita Brands International Inc
FEIC / FEI Company
EPIQ / EPIQ Systems, Inc.
EBS / Emergent BioSolutions Inc.
EJ / E-House (China) Holdings Ltd.
ELNK / EarthLink Holdings Corp.
DRH / DiamondRock Hospitality Company
DK / Delek US Holdings, Inc.
DAKT / Daktronics, Inc.
CROX / Crocs, Inc.
US21871D1037 / Corelogic Inc
CONVERSANT INC / (21249J105)
COMVERSE INC / (20585P105)
BRX / Brixmor Property Group Inc.
CDE / Coeur Mining, Inc.
PLCE / The Children's Place, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CHSP / Chesapeake Lodging Trust
BDN / Brandywine Realty Trust
BAH / Booz Allen Hamilton Holding Corporation
AHT / Ashford Hospitality Trust, Inc.
AMKR / Amkor Technology, Inc.
AVD / American Vanguard Corporation
ARII / American Railcar Industries, Inc.
ANRZQ / Alpha Natural Resources, Inc.
ALJ / Alon USA Energy, Inc.
AAN / The Aaron's Company, Inc.
TRW / TRW Automotive Holdings
ANDV / Andeavor Corp.
BGCP / BGC Partners Inc - Class A
D / Dominion Energy, Inc.
AEL / American Equity Investment Life Holding Company
ASEI / American Science & Engineering, Inc.
VIAB / Viacom, Inc.
TPR / Tapestry, Inc.
00B65Z9D7 / Noble Corporation plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
CAH / Cardinal Health, Inc.
FDP / Fresh Del Monte Produce Inc.
AXS / AXIS Capital Holdings Limited
KIM / Kimco Realty Corporation
MPW / Medical Properties Trust, Inc.
UAA / Under Armour, Inc.
AVB / AvalonBay Communities, Inc.
ACN / Accenture plc
GPN / Global Payments Inc.
SJM / The J. M. Smucker Company
WY / Weyerhaeuser Company
HOG / Harley-Davidson, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IR / Ingersoll Rand Inc.
ETN / Eaton Corporation plc
IPAR / Interparfums, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
/ Sina Corp.
RNR / RenaissanceRe Holdings Ltd.
STX / Seagate Technology Holdings plc
SPGI / S&P Global Inc.
AER / AerCap Holdings N.V.
COP / ConocoPhillips
MET / MetLife, Inc.
VMC / Vulcan Materials Company
RTX / RTX Corporation
PCG / PG&E Corporation
US61179L1008 / Mindray Medical International Limited
CNA / CNA Financial Corporation
ACMP /
YUM / Yum! Brands, Inc.
ED / Consolidated Edison, Inc.
US8865471085 / Tiffany & Co.
PSA / Public Storage
BTU / Peabody Energy Corporation
KRFT /
NEE / NextEra Energy, Inc.
HSY / The Hershey Company
KZ / KongZhong Corp.
CELG / Celgene Corp.
DNB / Dun & Bradstreet Holdings, Inc.
JASO / JA Solar Holdings Co., Ltd.
GPC / Genuine Parts Company
PG / The Procter & Gamble Company
GT / The Goodyear Tire & Rubber Company
META / Meta Platforms, Inc.
KMP /
OKS / ONEOK Partners, L.P.
REGN / Regeneron Pharmaceuticals, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
BSX / Boston Scientific Corporation
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
R / Ryder System, Inc.
PL.PRE / Protective Life Corp.
DE / Deere & Company
ES / Eversource Energy
ADSK / Autodesk, Inc.
HQCL / Hanwha Q CELLS Co., Ltd.
EW / Edwards Lifesciences Corporation
RGP / Resources Connection, Inc.
345838106 / Forest Laboratories Inc
STI / Solidion Technology, Inc.
GPS / The Gap, Inc.
TWX / Warner Media LLC
SPLS / Staples, Inc.
URS / Urs Corp
DHR / Danaher Corporation
HRB / H&R Block, Inc.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
CNX / CNX Resources Corporation
AON / Aon plc
UNP / Union Pacific Corporation
CVS / CVS Health Corporation
NATI / National Instruments Corp.
PBI / Pitney Bowes Inc.
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
V / Visa Inc.
CERN / Cerner Corp.
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
L / Loews Corporation
MUR / Murphy Oil Corporation
WAT / Waters Corporation
GHC / Graham Holdings Company
HPQ / HP Inc.
LEG / Leggett & Platt, Incorporated
XRX / Xerox Holdings Corporation
KSS / Kohl's Corporation
BF.B / Brown-Forman Corporation
HP / Helmerich & Payne, Inc.
SEE / Sealed Air Corporation
PWRD / TCW ETF Trust - TCW Transform Systems ETF
VLO / Valero Energy Corporation
AABA / Altaba Inc
AVP / Avon Products, Inc.
NOV / NOV Inc.
BMS / Bemis Co., Inc.
EPB /
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GWW / W.W. Grainger, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FOX / Fox Corporation
XCIIX / BlackRock Enhanced Capital and
Y / Alleghany Corp.
CFN / CareFusion Corporation
FLS / Flowserve Corporation
RHT / Red Hat, Inc.
BOE / BlackRock Enhanced Global Dividend Trust
C.WSA / Citigroup, Inc.
WEC / WEC Energy Group, Inc.
T / AT&T Inc.
FSLR / First Solar, Inc.
HCBK / Hudson City Bancorp, Inc.
LH / Labcorp Holdings Inc.
BIIB / Biogen Inc.
GD / General Dynamics Corporation
ALK / Alaska Air Group, Inc.
WNR / Western Refining, Inc.
GRMN / Garmin Ltd.
/ Pier 1 Imports, Inc.
STT / State Street Corporation
PTEN / Patterson-UTI Energy, Inc.
TK / Teekay Corporation Ltd.
PNR / Pentair plc
PTEN / Patterson-UTI Energy, Inc.
NTGR / NETGEAR, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ALLE / Allegion plc
NEM / Newmont Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CAG / Conagra Brands, Inc.
DVN / Devon Energy Corporation
MSI / Motorola Solutions, Inc.
GAB / The Gabelli Equity Trust Inc.
NKE / NIKE, Inc.
CPT / Camden Property Trust
WHR / Whirlpool Corporation
GOMO / Sungy Mobile Limited
/ FRANCESCAS HLDGS CORP
LHX / L3Harris Technologies, Inc.
DBI / Designer Brands Inc.
EHC / Encompass Health Corporation
BKNG / Booking Holdings Inc.
NLOK / NortonLifeLock Inc
EQR / Equity Residential
HCA / HCA Healthcare, Inc.
DATE / Jiayuan.com International Ltd.
ATVI / Activision Blizzard Inc
FAF / First American Financial Corporation
SD / SandRidge Energy, Inc.
AAIC / Arlington Asset Investment Corp - Class A
AIV / Apartment Investment and Management Company
JBLU / JetBlue Airways Corporation
UIL / UIL Holdings Corporation
CNO / CNO Financial Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
DOW / Dow Inc.
X / United States Steel Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
MAT / Mattel, Inc.
P / Pandora Media, Inc.
/ Denbury Resources, Inc.
JEF / Jefferies Financial Group Inc.
PMT / PennyMac Mortgage Investment Trust
SZY / Sykes Enterprises, Inc.
EAT / Brinker International, Inc.
AEO / American Eagle Outfitters, Inc.
PTY / Partway Group Plc
CLB / Core Laboratories Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
GEF.B / Greif, Inc.
GOOG / Alphabet Inc.
IPGP / IPG Photonics Corporation
SWBI / Smith & Wesson Brands, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FLR / Fluor Corporation
THO / THOR Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
ENDP / Endo International plc
SBNY / Signature Bank
BTZ / BlackRock Credit Allocation Income Trust
ZION / Zions Bancorporation, National Association
/ Weight Watchers International, Inc.
OPI / Office Properties Income Trust
GME / GameStop Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
872307903 / TCF Financial Corporation
SPB / Spectrum Brands Holdings, Inc.
30064K105 / Exacttarget, Inc.
IVZ / Invesco Ltd.
HWC / Hancock Whitney Corporation
WM / Waste Management, Inc.
/ Wyndham Destinations, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HI / Hillenbrand, Inc.
/ Global Eagle Entertainment Inc.
FMC / FMC Corporation
AN / AutoNation, Inc.
DAL / Delta Air Lines, Inc.
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
MA / Mastercard Incorporated
DIS / The Walt Disney Company
CCEP / Coca-Cola Europacific Partners PLC
AKAM / Akamai Technologies, Inc.
LGF.A / Lions Gate Entertainment Corp.
DBRG / DigitalBridge Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
LQDT / Liquidity Services, Inc.
018490100 / Allergan plc
SLM / SLM Corporation
TG / Tredegar Corporation
GTTN / GTT Communications Inc
FL / Foot Locker, Inc.
ENTG / Entegris, Inc.
SWYDF / Stornoway Diamond Corporation
ARNC / Arconic Corporation
MPC / Marathon Petroleum Corporation
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
NCR / NCR Corp.
VZ / Verizon Communications Inc.
MDP / Meredith Holdings Corp
CSCO / Cisco Systems, Inc.
AVGO / Broadcom Inc.
NQ / NQ Mobile Inc.
TSLA / Tesla, Inc.
57772K101 / Maxim Integrated Products Inc.
MKL / Markel Group Inc.
ON / ON Semiconductor Corporation
RCL / Royal Caribbean Cruises Ltd.
XEC / Cimarex Energy Co.
HSIC / Henry Schein, Inc.
SWKS / Skyworks Solutions, Inc.
AMAP / Autonavi Holdings Ltd
PENN / PENN Entertainment, Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
JNJ / Johnson & Johnson
TMUS / T-Mobile US, Inc.
AXP / American Express Company
DGX / Quest Diagnostics Incorporated
BLL / Ball Corp.
CINF / Cincinnati Financial Corporation
TDS / Telephone and Data Systems, Inc.
DKS / DICK'S Sporting Goods, Inc.
DVA / DaVita Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EMD / Western Asset Emerging Markets Debt Fund Inc.
EFX / Equifax Inc.
WFC / Wells Fargo & Company
LUMN / Lumen Technologies, Inc.
NI / NiSource Inc.
XYL / Xylem Inc.
COWN / Cowen Inc - Class A
GLP / Global Partners LP - Limited Partnership
TXN / Texas Instruments Incorporated
ABT / Abbott Laboratories
MRVL / Marvell Technology, Inc.
ICFI / ICF International, Inc.
MLHR / Herman Miller Inc.
AFL / Aflac Incorporated
HRI / Herc Holdings Inc.
AMPY / Amplify Energy Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US00C4U1L353 / Mylan N.V.
NSC / Norfolk Southern Corporation
MLM / Martin Marietta Materials, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
BWXT / BWX Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
CMCSA / Comcast Corporation
024237020 / Dean Foods Co
AFG / American Financial Group, Inc.
MCRL / Micrel Inc
EVG / Eaton Vance Short Duration Diversified Income Fund
CJ / C&J Energy Services, Inc.
KCP / Cloud Peak Energy Inc