Market Value877,341,000
Total Holdings1075
File Date2014-11-14
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)
CERN / Cerner Corp.
MCHP / Microchip Technology Incorporated
COKE / Coca-Cola Consolidated, Inc.
ADTN / ADTRAN Holdings, Inc.
US00770F1049 / Aegion Corp
NFJ / Virtus Dividend, Interest & Premium Strategy Fund
AOD / Abrdn Total Dynamic Dividend Fund
APEI / American Public Education, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
US0352901054 / Anixter International, Inc.
AMTG / Apollo Residential Mortgage, Inc.
AGX / Argan, Inc.
AHL / Aspen Insurance Holdings Limited
ASB / Associated Banc-Corp
AF / Astoria Financial Corp.
AVA / Avista Corporation
AVP / Avon Products, Inc.
AVT / Avnet, Inc.
BHE / Benchmark Electronics, Inc.
BRLI / Brilliant Acquisition Corporation
BIG / Big Lots, Inc.
BLT / Blount International, Inc.
ZVO / Zovio Inc
BRCD / Brocade Communications Systems, Inc.
CAL / Caleres, Inc.
BRKS / Brooks Automation, Inc.
CPLA / Capella Education Co.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CFN / CareFusion Corporation
CFNL / Cardinal Financial Corp.
CMO / Capstead Mortgage Corp.
CTRX /
14754D100 / Cash America International, Inc.
CKP / Checkpoint Systems, Inc.
CHE / Chemed Corporation
CHS / Chico's FAS, Inc.
CRUS / Cirrus Logic, Inc.
LDP / Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
FIX / Comfort Systems USA, Inc.
CPSI / Computer Programs and Systems, Inc.
CPWR / Ocean Thermal Energy Corporation
CNMD / CONMED Corporation
CMTL / Comtech Telecommunications Corp.
COV /
CBRL / Cracker Barrel Old Country Store, Inc.
CMLP / Crestwood Midstream Partners Lp
CSGS / CSG Systems International, Inc.
CTS / CTS Corporation
CVI / CVR Energy, Inc.
CYS / CYS Investments, Inc.
DAR / Darling Ingredients Inc.
DLX / Deluxe Corporation
UFS / Domtar Corporation
DBI / Designer Brands Inc.
DST / DST Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2782651036 / Eaton Vance Corp.
EVV / Eaton Vance Limited Duration Income Fund
US2836778546 / El Paso Electric Co.
EEP / Enbridge Energy Partners, L.P.
ENLK / EnLink Midstream Partners, LP
ENOC / EnerNOC, Inc.
EPR / EPR Properties
ETD / Ethan Allen Interiors Inc.
EXPR / Express, Inc.
EXTERRAN PARTNERS LP / COM UNITS (30225N105)
FCS / Fairchild Semiconductor International, Inc.
FDO /
FARO / FARO Technologies, Inc.
US30239F1066 / FBL Financial Group Inc
FINL / Finish Line, Inc. (THE)
FFBC / First Financial Bancorp.
FNFG / First Niagara Financial Group, Inc.
FSLR / First Solar, Inc.
US3024451011 / FLIR Systems, Inc.
FNB / F.N.B. Corporation
FET / Forum Energy Technologies, Inc.
FRED / Fred's, Inc.
FF / FutureFuel Corp.
FULT / Fulton Financial Corporation
TFM / Fresh Market Holdings Inc (The)
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GPRE / Green Plains Inc.
GFF / Griffon Corporation
HSC / Enviri Corp
HCBK / Hudson City Bancorp, Inc.
IAC / IAC Inc.
IMMR / Immersion Corporation
INGR / Ingredion Incorporated
NSIT / Insight Enterprises, Inc.
461730103 / Investors Real Estate Trust
ISIL / Intersil Corp.
IRDM / Iridium Communications Inc.
KBR / KBR, Inc.
KMP /
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
MGLN / Magellan Health Inc
MAN / ManpowerGroup Inc.
MATX / Matson, Inc.
MGRC / McGrath RentCorp
AMPY / Amplify Energy Corp.
NBHC / National Bank Holdings Corporation
NTCT / NetScout Systems, Inc.
NUVEEN DIVERSIFIED CURRENCY / (67090N109)
ONB / Old National Bancorp
OFG / OFG Bancorp
OKS / ONEOK Partners, L.P.
OSK / Oshkosh Corporation
PKD / Parker Drilling Co.
PFMT / Performant Healthcare, Inc.
SEM / Select Medical Holdings Corporation
PDM / Piedmont Realty Trust, Inc.
POLY / Plantronics, Inc.
PLCM / Polycom, Inc.
POR / Portland General Electric Company
PGI / Premiere Global Services, Inc.
QRE / Qr Energy, Lp
KWR / Quaker Chemical Corporation
NX / Quanex Building Products Corporation
RGS / Regis Corporation
RJET / Republic Airways Holdings, Inc.
RFP / Resolute Forest Products Inc
RPAI / Retail Properties of America Inc - Class A
RH / RH
SAFT / Safety Insurance Group, Inc.
SAFM / Sanderson Farms, Inc.
SCSC / ScanSource, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SNBR / Sleep Number Corporation
SHEN / Shenandoah Telecommunications Company
SKYW / SkyWest, Inc.
SM / SM Energy Company
SON / Sonoco Products Company
SLM / SLM Corporation
SUP / Superior Industries International, Inc.
TE / T1 Energy Inc.
TCPC / BlackRock TCP Capital Corp.
TK / Teekay Corporation Ltd.
TTEC / TTEC Holdings, Inc.
TESO / Tesco Corp. (USA)
885175307 / Thoratec
TKR / The Timken Company
TNET / TriNet Group, Inc.
TTMI / TTM Technologies, Inc.
TUP / Tupperware Brands Corporation
UNF / UniFirst Corporation
UIL / UIL Holdings Corporation
UFCS / United Fire Group, Inc.
UNITED STATIONERS INC / (913004107)
UTHR / United Therapeutics Corporation
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
VRTV / Veritiv Corp
VG / Venture Global, Inc.
WERN / Werner Enterprises, Inc.
WSBC / WesBanco, Inc.
WGL / WGL Holdings, Inc.
Y / Alleghany Corp.
YGE / Yingli Green Energy Holding Company Limited
BGC / BGC Group, Inc.
PPL / PPL Corporation
AVX / AVX Corp.
QLGC / QLogic Corp.
CLI / Mack-Cali Realty Corp.
CACI / CACI International Inc
VAC / Marriott Vacations Worldwide Corporation
HPQ / HP Inc.
PBF / PBF Energy Inc.
JW.A / John Wiley & Sons Inc. - Class A
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
BCO / The Brink's Company
SDLP / Seadrill Partners LLC
PRGO / Perrigo Company plc
TEN / Tsakos Energy Navigation Limited
HA / Hawaiian Holdings, Inc.
M / Macy's, Inc.
GCI / Gannett Co., Inc.
SWM / Schweitzer-Mauduit International, Inc.
MKC / McCormick & Company, Incorporated
VIVO / Meridian Bioscience Inc.
NSP / Insperity, Inc.
HMHC / Houghton Mifflin Harcourt Co
LMT / Lockheed Martin Corporation
KNDI / Kandi Technologies Group, Inc.
CAT / Caterpillar Inc.
VR / Global X Funds - Global X Metaverse ETF
CNW / Con-way Inc.
CIM / Chimera Investment Corporation
RWLK / ReWalk Robotics Ltd.
GIS / General Mills, Inc.
SYA / Symetra Financial Corporation
US5537771033 / MTS Systems Corporation
ENSG / The Ensign Group, Inc.
PATK / Patrick Industries, Inc.
EZPW / EZCORP, Inc.
MENT / Mentor Graphics Corp.
TRW / TRW Automotive Holdings
THG / The Hanover Insurance Group, Inc.
SO / The Southern Company
BCX / Blackrock Resources & Commodities Strategy Trust
OMCL / Omnicell, Inc.
CSX / CSX Corporation
VRSN / VeriSign, Inc.
US2692464017 / E*TRADE Financial, Inc.
DCP / DCP Midstream LP - Unit
TXT / Textron Inc.
TPC / Tutor Perini Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ES / Eversource Energy
FAF / First American Financial Corporation
US88829M1053 / Titan Energy LLC
LRCX / Lam Research Corporation
HQCL / Hanwha Q CELLS Co., Ltd.
OMI / Owens & Minor, Inc.
EVA / Enviva Inc.
NS / NuStar Energy L.P. - Limited Partnership
ACM / AECOM
CODI / Compass Diversified
PAYX / Paychex, Inc.
64126X201 / NeuStar, Inc.
EGL / Engility Holdings, Inc.
NLOK / NortonLifeLock Inc
SRE / Sempra
TOO / Teekay Offshore Partners L.P.
RRC / Range Resources Corporation
MAR / Marriott International, Inc.
EXC / Exelon Corporation
PEAK / Healthpeak Properties, Inc.
RAS / RAIT Financial Trust
TEL / TE Connectivity plc
US7438151026 / Providence Service Corp. (The)
PGNPQ / Paragon Offshore plc
TWO / Two Harbors Investment Corp.
AIT / Applied Industrial Technologies, Inc.
NPBC / National Penn Bancshares, Inc.
BRC / Brady Corporation
IPHS / Innophos Holdings, Inc.
US92833U2024 / VisionChina Media, Inc.
NRF / NorthStar Realty Finance Corp.
HY / Hyster-Yale, Inc.
NFLX / Netflix, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
STZ / Constellation Brands, Inc.
TPR / Tapestry, Inc.
STI / Solidion Technology, Inc.
HMN / Horace Mann Educators Corporation
/ FERRELLGAS PARTNERS LP Unit
CME / CME Group Inc.
IPCC / Infinity Property & Casualty Corp.
FFIV / F5, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
US5249011058 / Legg Mason, Inc.
HRL / Hormel Foods Corporation
ALB / Albemarle Corporation
COG / Cabot Oil & Gas Corp.
GT / The Goodyear Tire & Rubber Company
C / Citigroup Inc.
370023103 / GGP, Inc.
SIAL / Sigma-Aldrich Corporation
CAM / Cameron International Corporation
VTR / Ventas, Inc.
WSM / Williams-Sonoma, Inc.
LONG / eLong, Inc.
FTR / Frontier Communications Corp.
74005P104 / Praxair, Inc.
QUNR / Qunar Cayman Islands Ltd
CSIQ / Canadian Solar Inc.
ARG / Airgas, Inc.
YUM / Yum! Brands, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
ICUI / ICU Medical, Inc.
BRCM / Broadcom Corporation
US00448Q2012 / Achillion Pharmaceuticals, Inc.
RTN / Raytheon Co.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
PSA / Public Storage
CFFN / Capitol Federal Financial, Inc.
/ Sina Corp.
LRN / Stride, Inc.
ARNC / Arconic Corporation
CORE / Core-Mark Hldg Co Inc
TSRA / Tessera Technologies, Inc.
T / AT&T Inc.
ANDV / Andeavor Corp.
SIGI / Selective Insurance Group, Inc.
HNGR / Hanger Inc
EMD / Western Asset Emerging Markets Debt Fund Inc.
IP / International Paper Company
AMN / AMN Healthcare Services, Inc.
ARGO / Argo Group International Holdings, Inc.
RECN / Resources Connection, Inc.
UMPQ / Umpqua Holdings Corp
BIT / BlackRock Multi-Sector Income Trust
ARR / ARMOUR Residential REIT, Inc.
AXS / AXIS Capital Holdings Limited
BRK.B / Berkshire Hathaway Inc.
HLX / Helix Energy Solutions Group, Inc.
V / Visa Inc.
RMD / ResMed Inc.
BWA / BorgWarner Inc.
BLK / BlackRock, Inc.
PENN / PENN Entertainment, Inc.
NDSN / Nordson Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
ABT / Abbott Laboratories
MHK / Mohawk Industries, Inc.
IRF / International Rectifier Corp
ITRI / Itron, Inc.
AUXL / Auxilium Pharmaceuticals Inc
BWXT / BWX Technologies, Inc.
IDCC / InterDigital, Inc.
IVR / Invesco Mortgage Capital Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
AIR / AAR Corp.
ABM / ABM Industries Incorporated
ACCO / ACCO Brands Corporation
MTGE / American Capital Mortgage Investment Corp.
ACMP /
ACC / American Campus Communities Inc.
ANAT / American National Group, Inc.
AMED / Amedisys, Inc.
035623107 / Ann, Inc.
APO / Apollo Global Management, Inc.
ALOG / Analogic Corp.
ATNI / ATN International, Inc.
AXLL / Axiall Corporation
BOBE / Bob Evans Farms, Inc.
BKE / The Buckle, Inc.
CMGE / China Mobile Games & Entertainment Group Ltd
CMC / Commercial Metals Company
CEQP / Crestwood Equity Partners LP - Unit
DAN / Dana Incorporated
ATGE / Adtalem Global Education Inc.
DDS / Dillard's, Inc.
LCII / LCI Industries
SATS / EchoStar Corporation
GTTN / GTT Communications Inc
EME / EMCOR Group, Inc.
GLF / GulfMark Offshore, Inc.
GES / Guess?, Inc.
HWC / Hancock Whitney Corporation
HLIT / Harmonic Inc.
XCO / EXCO Resources, Inc.
HNT / Health Net Inc.
HCC / Warrior Met Coal, Inc.
HRC / Hill-Rom Holdings Inc
HNI / HNI Corporation
HOME INNS & HOTELS MANAG-ADR / SPON ADR (43713W107)
IM / Ingram Micro Inc.
IO / ION Geophysical Corp
JASO / JA Solar Holdings Co., Ltd.
XXIA / Ixia
KAMN / Kaman Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
KMPR / Kemper Corporation
KBAL / Kimball International, Inc. - Class B
KEG / Key Energy Services, Inc.
KOP / Koppers Holdings Inc.
KFY / Korn Ferry
KUTV / Ku6 Media Co., Ltd.
LSCC / Lattice Semiconductor Corporation
LXK / Lexmark International, Inc.
LPNT / LifePoint Health, Inc.
LGF.A / Lions Gate Entertainment Corp.
LITB / LightInTheBox Holding Co., Ltd. - Depositary Receipt (Common Stock)
LINE / Lineage, Inc.
LRE / Lead Real Estate Co., Ltd - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
MRTN / Marten Transport, Ltd.
MBI / MBIA Inc.
MDAS / MedAssets, Inc.
MCY / Mercury General Corporation
MOH / Molina Healthcare, Inc.
MWV /
MWW / Monster Worldwide, Inc.
MYE / Myers Industries, Inc.
MYGN / Myriad Genetics, Inc.
NBTB / NBT Bancorp Inc.
MYRG / MYR Group Inc.
NCI / Neo-Concept International Group Holdings Limited
NATL / NCR Atleos Corporation
NAVG / Navigators Group, Inc. (The)
NP / Neenah Inc
NJR / New Jersey Resources Corporation
651824104 / Newport Corporation
NR / NPK International Inc.
US62914B1008 / NIC Inc.
NOG / Northern Oil and Gas, Inc.
NUS / Nu Skin Enterprises, Inc.
NWBI / Northwest Bancshares, Inc.
NUVEEN EQUITY PREM OPP FUND / (6706EM102)
PRE / Prenetics Global Limited
PMC / PIMCO Municipal Credit Income Fund
PFS / Provident Financial Services, Inc.
QUAD / Quad/Graphics, Inc.
PHK / PIMCO High Income Fund
US7587501039 / Regal-Beloit Corp.
RS / Reliance, Inc.
REX / REX American Resources Corporation
SMP / Standard Motor Products, Inc.
SMLP / Summit Midstream Partners, LP - Limited Partnership
JOE / The St. Joe Company
SCS / Steelcase Inc.
STRA / Strategic Education, Inc.
RGR / Sturm, Ruger & Company, Inc.
STNR / Steiner Leisure Limited
SCL / Stepan Company
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
TG / Tredegar Corporation
UFPI / UFP Industries, Inc.
UVV / Universal Corporation
VVC / Vectren Corp.
VRA / Vera Bradley, Inc.
WTI / W&T Offshore, Inc.
IGD / Voya Global Equity Dividend and Premium Opportunity Fund
BBDC / Barings BDC, Inc.
WBS / Webster Financial Corporation
ERC / Allspring Multi-Sector Income Fund
/ Weight Watchers International, Inc.
US8583751081 / Stein Mart, Inc.
WNC / Wabash National Corporation
TRMK / Trustmark Corporation
OMG / OM Group, Inc.
OLN / Olin Corporation
SXL / Sunoco Logistics Partners L.P.
SEB / Seaboard Corporation
WST / West Pharmaceutical Services, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PETM /
TEG / Integrys Energy Group, Inc.
KND / Kindred Healthcare, Inc.
US69329Y1047 / PDL BioPharma, Inc.
MANT / Mantech International Corp - Class A
TECD / Tech Data Corp.
GCO / Genesco Inc.
XETWX / Eaton Vance Tax-Managed Global
ERIE / Erie Indemnity Company
PIPR / Piper Sandler Companies
ORIT / Oritani Financial Corp.
ARAY / Accuray Incorporated
WRB / W. R. Berkley Corporation
SANM / Sanmina Corporation
SEP / Spectra Energy Partners LP
AEIS / Advanced Energy Industries, Inc.
ATK /
SXCP / SunCoke Energy Partners LP
GEVA / Synageva Biopharma Corp
MIN / MFS Intermediate Income Trust
RTX / RTX Corporation
UNP / Union Pacific Corporation
BA / The Boeing Company
XRAY / DENTSPLY SIRONA Inc.
MMM / 3M Company
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
DHR / Danaher Corporation
ABBV / AbbVie Inc.
RE / Everest Re Group Ltd
COF / Capital One Financial Corporation
CTXS / Citrix Systems, Inc.
NRG / NRG Energy, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
SCHW / The Charles Schwab Corporation
EL / The Estée Lauder Companies Inc.
JWN / Nordstrom, Inc.
CE / Celanese Corporation
PTEN / Patterson-UTI Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
SUNE / SUNation Energy Inc.
JRJC / China Finance Online Co. Ltd. - ADR
DHI / D.R. Horton, Inc.
CI / The Cigna Group
SHW / The Sherwin-Williams Company
ABC / Amerisource Bergen Corp.
MNST / Monster Beverage Corporation
KIM / Kimco Realty Corporation
DISCK / Warner Bros.Discovery Inc - Series C
GPC / Genuine Parts Company
INTC / Intel Corporation
EQR / Equity Residential
SPG / Simon Property Group, Inc.
US3021041047 / ExOne Co
NOC / Northrop Grumman Corporation
RIG / Transocean Ltd.
BAC / Bank of America Corporation
FDP / Fresh Del Monte Produce Inc.
NVDA / NVIDIA Corporation
NFX / Newfield Exploration Company
TSS / Total System Services, Inc.
BBWI / Bath & Body Works, Inc.
CSC / Computer Sciences Corp.
OII / Oceaneering International, Inc.
HAS / Hasbro, Inc.
R / Ryder System, Inc.
GNW / Genworth Financial, Inc.
JOY / Joy Global, Inc.
UAA / Under Armour, Inc.
AMT / American Tower Corporation
WYNN / Wynn Resorts, Limited
ZION / Zions Bancorporation, National Association
RHT / Red Hat, Inc.
PWR / Quanta Services, Inc.
EHC / Encompass Health Corporation
JNJ / Johnson & Johnson
61166W101 / Monsanto Co.
ARI / Apollo Commercial Real Estate Finance, Inc.
OVTI / OmniVision Technologies, Inc.
USNA / USANA Health Sciences, Inc.
MKTX / MarketAxess Holdings Inc.
PKI / Revvity Inc.
/ Briggs & Stratton Corp.
SMG / The Scotts Miracle-Gro Company
XEC / Cimarex Energy Co.
UNM / Unum Group
KO / The Coca-Cola Company
RNR / RenaissanceRe Holdings Ltd.
SPR / Spirit AeroSystems Holdings, Inc.
CVG / Convergys Corp.
CMS / CMS Energy Corporation
AEP / American Electric Power Company, Inc.
WFC / Wells Fargo & Company
K / Kellanova
AVDL / Avadel Pharmaceuticals plc
AER / AerCap Holdings N.V.
CTBI / Community Trust Bancorp, Inc.
CNA / CNA Financial Corporation
HST / Host Hotels & Resorts, Inc.
US2296691064 / Cubic Corporation
TDC / Teradata Corporation
NRP / Natural Resource Partners L.P. - Limited Partnership
AVAV / AeroVironment, Inc.
BTU / Peabody Energy Corporation
BGY / BlackRock Enhanced International Dividend Trust
APL.PRE / Atlas Pipeline Partners L.P.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
LGCY / Legacy Education Inc.
APU / AmeriGas Partners, L.P.
MHY2745C1021 / Golar LNG Partners LP
URBN / Urban Outfitters, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
IRBT / iRobot Corporation
DDD / 3D Systems Corporation
00B65Z9D7 / Noble Corporation plc
MJN / Mead Johnson Nutrition Co.
OCR /
OIS / Oil States International, Inc.
RGP / Resources Connection, Inc.
FOSL / Fossil Group, Inc.
BBEP / Breitburn Energy Partners LP
URS / Urs Corp
IGT / International Game Technology PLC
RDC / Rowan Companies plc
CNX / CNX Resources Corporation
ESV / Ensco plc
TGP / Teekay LNG Partners LP - Unit
PBI / Pitney Bowes Inc.
VNR / Vanguard Natural Resources, LLC
US1182301010 / Buckeye Partners, L.P.
ETY / Eaton Vance Tax-Managed Diversified Equity Income Fund
POM / PEPCO Holdings, Inc.
HCN / Welltower Inc.
MUR / Murphy Oil Corporation
US87233Q1085 / TC Pipelines, LP
441060100 / Hospira
RGA / Reinsurance Group of America, Incorporated
HUM / Humana Inc.
GHC / Graham Holdings Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
US04929Q1022 / Atlas Energy Group LLC
BMS / Bemis Co., Inc.
ORI / Old Republic International Corporation
EPB /
WAG /
XPFNX / PIMCO Income Strategy Fund II
GAS / AGL Resources Inc.
CLF / Cleveland-Cliffs Inc.
CGNX / Cognex Corporation
JOBS / 51Job Inc. - ADR
XCIIX / BlackRock Enhanced Capital and
G0083B108 / Actavis
BOE / BlackRock Enhanced Global Dividend Trust
AHGP / Alliance Holdings GP, L.P
DTV / DTE Energy Company
NGLS / Targa Resources Partners LP
CLMT / Calumet, Inc.
GD / General Dynamics Corporation
APOL / Apollo Education Group, Inc.
/ Pier 1 Imports, Inc.
ROP / Roper Technologies, Inc.
EQT / EQT Corporation
AMG / Affiliated Managers Group, Inc.
HLF / Herbalife Ltd.
JCI / Johnson Controls International plc
ADSK / Autodesk, Inc.
STT / State Street Corporation
EXPE / Expedia Group, Inc.
ANF / Abercrombie & Fitch Co.
BXP / Boston Properties, Inc.
CTSH / Cognizant Technology Solutions Corporation
NUE / Nucor Corporation
NTGR / NETGEAR, Inc.
TDY / Teledyne Technologies Incorporated
GWW / W.W. Grainger, Inc.
VIAB / Viacom, Inc.
FHN / First Horizon Corporation
AVB / AvalonBay Communities, Inc.
STX / Seagate Technology Holdings plc
KMI / Kinder Morgan, Inc.
SCU / Sculptor Capital Management Inc - Class A
EIX / Edison International
US16944W1045 / China Distance Education Holdings Ltd.
MET / MetLife, Inc.
AAPL / Apple Inc.
UGI / UGI Corporation
NLSN / Nielsen Holdings plc
NKE / NIKE, Inc.
COL / Rockwell Collins, Inc.
COP / ConocoPhillips
CRM / Salesforce, Inc.
HSY / The Hershey Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
NUAN / Nuance Communications Inc
FISV / Fiserv, Inc.
CAG / Conagra Brands, Inc.
YOKU / Youku Tudou Inc.
PCP / Precision Castparts Corporation
KMX / CarMax, Inc.
GAB / The Gabelli Equity Trust Inc.
JNPR / Juniper Networks, Inc.
TSN / Tyson Foods, Inc.
DVN / Devon Energy Corporation
LEA / Lear Corporation
IBKR / Interactive Brokers Group, Inc.
KS / KapStone Paper & Packaging Corp.
LGF.A / Lions Gate Entertainment Corp.
HNH / Handy & Harman Ltd.
GOMO / Sungy Mobile Limited
SWYDF / Stornoway Diamond Corporation
EMR / Emerson Electric Co.
FCF / First Commonwealth Financial Corporation
DISCA / Discovery Inc - Class A
WM / Waste Management, Inc.
TDG / TransDigm Group Incorporated
US0325111070 / Anadarko Petroleum Corp.
CMG / Chipotle Mexican Grill, Inc.
/ FRANCESCAS HLDGS CORP
C.WSA / Citigroup, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
US31680Q1040 / 58.com Inc.
EVHC / Envision Healthcare Holdings, Inc.
WEC / WEC Energy Group, Inc.
PHM / PulteGroup, Inc.
MS / Morgan Stanley
VNO / Vornado Realty Trust
FBP / First BanCorp.
TOWR / Tower International, Inc.
CFX / Colfax Corp
SBUX / Starbucks Corporation
NEM / Newmont Corporation
MTB / M&T Bank Corporation
ESS / Essex Property Trust, Inc.
MOS / The Mosaic Company
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
HES / Hess Corporation
RSG / Republic Services, Inc.
AVY / Avery Dennison Corporation
WAT / Waters Corporation
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KLAC / KLA Corporation
XLNX / Xilinx, Inc.
F / Ford Motor Company
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
AES / The AES Corporation
CNO / CNO Financial Group, Inc.
ETN / Eaton Corporation plc
ED / Consolidated Edison, Inc.
NWL / Newell Brands Inc.
BBBY / Bed Bath & Beyond, Inc.
J / Jacobs Solutions Inc.
KSU / Kansas City Southern
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
PBCT / People`s United Financial Inc
RHI / Robert Half Inc.
MAT / Mattel, Inc.
AAIC / Arlington Asset Investment Corp - Class A
CMI / Cummins Inc.
TSCO / Tractor Supply Company
NXGN / NextGen Healthcare Inc
TJX / The TJX Companies, Inc.
PDCO / Patterson Companies, Inc.
NI / NiSource Inc.
IFF / International Flavors & Fragrances Inc.
MMC / Marsh & McLennan Companies, Inc.
MAC / The Macerich Company
GME / GameStop Corp.
PMT / PennyMac Mortgage Investment Trust
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MOBI / Sky-mobi Ltd.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
US6550441058 / Noble Energy, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
ATML / Atmel Corporation
AON / Aon plc
PPC / Pilgrim's Pride Corporation
US61179L1008 / Mindray Medical International Limited
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
US92220P1057 / Varian Medical Systems, Inc.
DATE / Jiayuan.com International Ltd.
RENN / Renren Inc - ADR
WX / Wuxi Pharmatech (Cayman) Inc.
WFM / Whole Foods Market, Inc.
ASH / Ashland Inc.
GMCR / Keurig Green Mountain, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ISRG / Intuitive Surgical, Inc.
AABA / Altaba Inc
USB / U.S. Bancorp
JBL / Jabil Inc.
US0549371070 / BB&T Corp.
002144110 / Altera Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KZ / KongZhong Corp.
SNI / Scripps Networks Interactive, Inc.
ADT / ADT Inc.
CELG / Celgene Corp.
PTY / Partway Group Plc
LEN / Lennar Corporation
CHRW / C.H. Robinson Worldwide, Inc.
TROW / T. Rowe Price Group, Inc.
THC / Tenet Healthcare Corporation
ON / ON Semiconductor Corporation
BHI / Baker Hughes Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SNDK / Sandisk Corporation
HFC / HollyFrontier Corp
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
BEN / Franklin Resources, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
ALL / The Allstate Corporation
US74733V1008 / QEP Resources, Inc.
OXY / Occidental Petroleum Corporation
LBRDA / Liberty Broadband Corporation
HOLI / Hollysys Automation Technologies Ltd.
X / United States Steel Corporation
SFUN / Fang Holdings Ltd - ADR
CCEP / Coca-Cola Europacific Partners PLC
AGNC / AGNC Investment Corp.
KMB / Kimberly-Clark Corporation
CYOU / Changyou.com, Ltd.
HAR / Harman International Industries, Inc.
91911K102 / Bausch Health Companies
PCG / PG&E Corporation
TWC / Spectrum Management Holding Company LLC
SZY / Sykes Enterprises, Inc.
AMP / Ameriprise Financial, Inc.
SWBI / Smith & Wesson Brands, Inc.
FLR / Fluor Corporation
KELYA / Kelly Services, Inc.
BTZ / BlackRock Credit Allocation Income Trust
/ XL Group Ltd.
MDLZ / Mondelez International, Inc.
AET / Aetna, Inc.
GEF.B / Greif, Inc.
AFG / American Financial Group, Inc.
OPI / Office Properties Income Trust
872307903 / TCF Financial Corporation
30064K105 / Exacttarget, Inc.
IVZ / Invesco Ltd.
PNC / The PNC Financial Services Group, Inc.
DOV / Dover Corporation
LO /
HI / Hillenbrand, Inc.
/ Global Eagle Entertainment Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
AN / AutoNation, Inc.
FMC / FMC Corporation
ROST / Ross Stores, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CCI / Crown Castle Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SWN / Southwestern Energy Company
CVC / Cablevision Systems Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SPNV / Supernova Partners Acquisition Company Inc - Class A
LLTC / Linear Technology Corp.
PTEN / Patterson-UTI Energy, Inc.
DOX / Amdocs Limited
/ XL Group Ltd.
NBR / Nabors Industries Ltd.
DANG / E-Commerce China Dangdang Inc.
US0917271076 / Bitauto Holdings Ltd.
AGCO / AGCO Corporation
CAIAF / CA Immobilien Anlagen AG
AME / AMETEK, Inc.
OI / O-I Glass, Inc.
847560109 / Spectra Energy Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
ATVI / Activision Blizzard Inc
ADM / Archer-Daniels-Midland Company
MA / Mastercard Incorporated
FE / FirstEnergy Corp.
META / Meta Platforms, Inc.
CPB / The Campbell's Company
LH / Labcorp Holdings Inc.
PRU / Prudential Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
WHR / Whirlpool Corporation
GEOS / Geospace Technologies Corporation
SJM / The J. M. Smucker Company
ANTM / Anthem Inc
PVH / PVH Corp.
HP / Helmerich & Payne, Inc.
SWK / Stanley Black & Decker, Inc.
BSX / Boston Scientific Corporation
NVR / NVR, Inc.
IBM / International Business Machines Corporation
EFX / Equifax Inc.
PPG / PPG Industries, Inc.
NTRS / Northern Trust Corporation
SPGI / S&P Global Inc.
KDP / Keurig Dr Pepper Inc.
NWSA / News Corporation
AMGN / Amgen Inc.
SYY / Sysco Corporation
81941U105 / Shanda Games Limited
TWX / Warner Media LLC
IPGP / IPG Photonics Corporation
MO / Altria Group, Inc.
IPG / The Interpublic Group of Companies, Inc.
BF.B / Brown-Forman Corporation
GOOG / Alphabet Inc.
ALLE / Allegion plc
TXN / Texas Instruments Incorporated
DLTR / Dollar Tree, Inc.
NTAP / NetApp, Inc.
ECL / Ecolab Inc.
MLM / Martin Marietta Materials, Inc.
AOL /
CF / CF Industries Holdings, Inc.
VMC / Vulcan Materials Company
TRMB / Trimble Inc.
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
/ Wyndham Destinations, Inc.
XOM / Exxon Mobil Corporation
TAP / Molson Coors Beverage Company
HCA / HCA Healthcare, Inc.
MPC / Marathon Petroleum Corporation
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
BTCM / BIT Mining Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
SLB / Schlumberger Limited
BBY / Best Buy Co., Inc.
FL / Foot Locker, Inc.
AROC / Archrock, Inc.
KR / The Kroger Co.
SSYS / Stratasys Ltd.
WU / The Western Union Company
AIZ / Assurant, Inc.
ATI / ATI Inc.
/ Denbury Resources, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
NOV / NOV Inc.
OKE / ONEOK, Inc.
EOG / EOG Resources, Inc.
MDP / Meredith Holdings Corp
RAI / Reynolds American, Inc.
CSCO / Cisco Systems, Inc.
PGR / The Progressive Corporation
MRK / Merck & Co., Inc.
ICE / Intercontinental Exchange, Inc.
ETR / Entergy Corporation
XYL / Xylem Inc.
LOW / Lowe's Companies, Inc.
HRB / H&R Block, Inc.
WMT / Walmart Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
AMZN / Amazon.com, Inc.
GPS / The Gap, Inc.
JPM / JPMorgan Chase & Co.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
D / Dominion Energy, Inc.
CNP / CenterPoint Energy, Inc.
GILD / Gilead Sciences, Inc.
RLGY / Realogy Holdings Corp
HUN / Huntsman Corporation
DFS / Discover Financial Services
PNW / Pinnacle West Capital Corporation
DE / Deere & Company
AXP / American Express Company
CAH / Cardinal Health, Inc.
MRO / Marathon Oil Corporation
PFE / Pfizer Inc.
L / Loews Corporation
TTWO / Take-Two Interactive Software, Inc.
DOW / Dow Inc.
MOD / Modine Manufacturing Company
GM / General Motors Company
RL / Ralph Lauren Corporation
BLL / Ball Corp.
APH / Amphenol Corporation
CINF / Cincinnati Financial Corporation
BKNG / Booking Holdings Inc.
DKS / DICK'S Sporting Goods, Inc.
CB / Chubb Limited
TDS / Telephone and Data Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DTE / DTE Energy Company
DVA / DaVita Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
018490100 / Allergan plc
FLS / Flowserve Corporation
LYB / LyondellBasell Industries N.V.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
FTI / TechnipFMC plc
FCX / Freeport-McMoRan Inc.
FAST / Fastenal Company
GLW / Corning Incorporated
GE / General Electric Company
CHK / Chesapeake Energy Corporation
AIV / Apartment Investment and Management Company
GOOGL / Alphabet Inc.
SEE / Sealed Air Corporation
LLY / Eli Lilly and Company
ARW / Arrow Electronics, Inc.
AKAM / Akamai Technologies, Inc.
US8865471085 / Tiffany & Co.
EMN / Eastman Chemical Company
/ Wyndham Destinations, Inc.
KEY / KeyCorp
FOX / Fox Corporation
MU / Micron Technology, Inc.
TRIP / Tripadvisor, Inc.
COWN / Cowen Inc - Class A
GLP / Global Partners LP - Limited Partnership
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LUMN / Lumen Technologies, Inc.
CVS / CVS Health Corporation
19041P105 / CBS Corp.
A / Agilent Technologies, Inc.
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
APA / APA Corporation
IR / Ingersoll Rand Inc.
TGT / Target Corporation
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
ICFI / ICF International, Inc.
CAR / Avis Budget Group, Inc.
CTAS / Cintas Corporation
MRVL / Marvell Technology, Inc.
VLO / Valero Energy Corporation
VFC / V.F. Corporation
NAVI / Navient Corporation
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
AEE / Ameren Corporation
ADS / Bread Financial Holdings Inc
NDAQ / Nasdaq, Inc.
MSI / Motorola Solutions, Inc.
MCO / Moody's Corporation
PLD / Prologis, Inc.
ADI / Analog Devices, Inc.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
GRMN / Garmin Ltd.
AZO / AutoZone, Inc.
EQIX / Equinix, Inc.
ORCL / Oracle Corporation
STJ / St. Jude Medical, Inc.
AFL / Aflac Incorporated
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
LLL / JX Luxventure Limited
PSX / Phillips 66
ROK / Rockwell Automation, Inc.
IRM / Iron Mountain Incorporated
WDC / Western Digital Corporation
KORS / Michael Kors Holdings Ltd.
BAX / Baxter International Inc.
CBRE / CBRE Group, Inc.
AMAT / Applied Materials, Inc.
BIIB / Biogen Inc.
ADBE / Adobe Inc.
PCAR / PACCAR Inc
ACN / Accenture plc
LUV / Southwest Airlines Co.
MPW / Medical Properties Trust, Inc.
MAS / Masco Corporation
DAL / Delta Air Lines, Inc.
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
PNR / Pentair plc
PH / Parker-Hannifin Corporation
CMA / Comerica Incorporated
HOG / Harley-Davidson, Inc.
FITB / Fifth Third Bancorp
WY / Weyerhaeuser Company
NATI / National Instruments Corp.
US00C4U1L353 / Mylan N.V.
EW / Edwards Lifesciences Corporation
SNA / Snap-on Incorporated
NSC / Norfolk Southern Corporation
TSLA / Tesla, Inc.
EXPD / Expeditors International of Washington, Inc.
AVGO / Broadcom Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CVA / Covanta Holding Corporation
TRV / The Travelers Companies, Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
SRCL / Stericycle, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
WES / Western Midstream Partners, LP - Limited Partnership
WES / Western Midstream Partners, LP - Limited Partnership
OMC / Omnicom Group Inc.
MSFT / Microsoft Corporation
VRTX / Vertex Pharmaceuticals Incorporated
RF / Regions Financial Corporation
CLX / The Clorox Company
INTU / Intuit Inc.
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
PG / The Procter & Gamble Company
GL / Globe Life Inc.
MLHR / Herman Miller Inc.
STE / STERIS plc
DG / Dollar General Corporation
DY / Dycom Industries, Inc.
PESX / Pioneer Energy Services Corp.
VZ / Verizon Communications Inc.
SYK / Stryker Corporation
/ Wyndham Destinations, Inc.
PEG / Public Service Enterprise Group Incorporated
EVG / Eaton Vance Short Duration Diversified Income Fund
APD / Air Products and Chemicals, Inc.
JCI / Johnson Controls International plc
CB / Chubb Limited
KCP / Cloud Peak Energy Inc