Market Value11,735,242,000
Total Holdings932
File Date2014-05-16
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)
GAS / AGL Resources Inc.
MITT / TPG Mortgage Investment Trust, Inc.
ARC / ARC Document Solutions, Inc.
COF / Capital One Financial Corporation
SAFM / Sanderson Farms, Inc.
KMB / Kimberly-Clark Corporation
AEL / American Equity Investment Life Holding Company
KSU / Kansas City Southern
ACCYY / Accor SA - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
OSK / Oshkosh Corporation
WES / Western Midstream Partners, LP - Limited Partnership
FMBI / First Midwest Bancorp, Inc.
HCI / HCI Group, Inc.
AET / Aetna, Inc.
AVGO / Broadcom Inc.
EADSY / Airbus SE - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
AMRI / Albany Molecular Research, Inc.
ANDE / The Andersons, Inc.
ANIK / Anika Therapeutics, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
UNP / Union Pacific Corporation
018490100 / Allergan plc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AFOP / Alliance Fiber Optic Products, Inc.
ATK /
UIS / Unisys Corporation
BGCP / BGC Partners Inc - Class A
HMN / Horace Mann Educators Corporation
ALJ / Alon USA Energy, Inc.
ARRS / ARRIS International plc
SINT / Sintx Technologies, Inc.
EMR / Emerson Electric Co.
SSTK / Shutterstock, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
AMBKP / American Capital Trust I - Preferred Security
MO / Altria Group, Inc.
BBSI / Barrett Business Services, Inc.
CERN / Cerner Corp.
THG / The Hanover Insurance Group, Inc.
ANAT / American National Group, Inc.
ASEI / American Science & Engineering, Inc.
MBI / MBIA Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ADP / Automatic Data Processing, Inc.
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
TDW / Tidewater Inc.
DIS / The Walt Disney Company
PENN / PENN Entertainment, Inc.
NLTX / Neoleukin Therapeutics, Inc.
PETX / Aratana Therapeutics, Inc.
ARCC / Ares Capital Corporation
ARKANSAS BEST CORP DEL COM / (04079010X)
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
04685W103 / athenahealth, Inc.
ALV / Autoliv, Inc.
ARW / Arrow Electronics, Inc.
APEI / American Public Education, Inc.
AVID / Avid Technology, Inc.
US0549371070 / BB&T Corp.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
BEN / Franklin Resources, Inc.
BHI / Baker Hughes Inc.
PBI / Pitney Bowes Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BKS / Barnes & Noble, Inc.
BBG / Bill Barrett Corp.
PEG / Public Service Enterprise Group Incorporated
CSII / Cardiovascular Systems Inc.
NUS / Nu Skin Enterprises, Inc.
OXY / Occidental Petroleum Corporation
FLS / Flowserve Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MFIN / Medallion Financial Corp.
BRLI / Brilliant Acquisition Corporation
BMY / Bristol-Myers Squibb Company
BYD / Boyd Gaming Corporation
BIOS / BioPlus Acquisition Corp - Class A
BBOX / Black Box Corp.
BKCC / BlackRock Capital Investment Corporation
ACC / American Campus Communities Inc.
CBT / Cabot Corporation
BLT / Blount International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BONTQ / The Bon-Ton Stores, Inc.
URBN / Urban Outfitters, Inc.
US1011191053 / Boston Private Financial Hldg Inc
KRA / Kraton Corp
HY / Hyster-Yale, Inc.
US1080351067 / Bridge Bancorp, Inc.
ZVO / Zovio Inc
/ Briggs & Stratton Corp.
DAKT / Daktronics, Inc.
HP / Helmerich & Payne, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BAM / Brookfield Asset Management Ltd.
CUZ / Cousins Properties Incorporated
REGI / Renewable Energy Group Inc
RSG / Republic Services, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CST / CST Brands, Inc.
CAB / Cabela's Incorporated
CLMS / Calamos Asset Management, Inc.
ABCD / Cambium Learning Group, Inc.
CCG / Cheche Group Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
CPLA / Capella Education Co.
VIAB / Viacom, Inc.
CMO / Capstead Mortgage Corp.
CRCM / Care.com, Inc.
CFN / CareFusion Corporation
CG / The Carlyle Group Inc.
ATVI / Activision Blizzard Inc
/ A.M. Castle & Co.
CTRX /
CATO / The Cato Corporation
CDR / Cedar Realty Trust Inc
RHT / Red Hat, Inc.
CVE / Cenovus Energy Inc.
CPHD / Cepheid
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
CBI / Chicago Bridge & Iron Co., N.V.
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CIR / Circor International Inc
USNA / USANA Health Sciences, Inc.
AHL / Aspen Insurance Holdings Limited
C.PRN / Citigroup Capital XIII - Preferred Security
CTXS / Citrix Systems, Inc.
VYX / NCR Voyix Corporation
MHLD / Maiden Holdings, Ltd.
SASR / Sandy Spring Bancorp, Inc.
GXP / Great Plains Energy, Inc.
MRO / Marathon Oil Corporation
RDN / Radian Group Inc.
MGEE / MGE Energy, Inc.
CSC / Computer Sciences Corp.
CNQR /
IT / Gartner, Inc.
SCSC / ScanSource, Inc.
CVD / Covance, Inc.
CREE / Cree, Inc.
CMLS / Cumulus Media Inc.
DST / DST Systems, Inc.
/ Denbury Resources, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
FBIN / Fortune Brands Innovations, Inc.
DMND / Diamond Foods, Inc.
DHX / DHI Group, Inc.
DGI / DigitalGlobe, Inc.
DTV / DTE Energy Company
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
EBIX / Ebix, Inc.
US2836778546 / El Paso Electric Co.
EFII / Electronics For Imaging, Inc.
EDE / Empire District Electric Company (The)
ELX / Emulex Corp
WIRE / Encore Wire Corporation
ECYT / Endocyte, Inc.
KMI / Kinder Morgan, Inc.
JNPR / Juniper Networks, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
EXAM / ExamWorks Group, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
US30239F1066 / FBL Financial Group Inc
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
FNMAS / Federal National Mortgage Association - Preferred Stock
FNMAJ / Federal National Mortgage Association - Preferred Stock
LION / Lionsgate Studios Corp.
OCSL / Oaktree Specialty Lending Corporation
FNBC / First NBC Bank Holding Company
FBC / Flagstar Bancorp, Inc.
ETN / Eaton Corporation plc
FST / FAST Acquisition Corp - Class A
FOSL / Fossil Group, Inc.
US3615921083 / GEA Group AG
US36268W1009 / Gain Capital Holdings, Inc.
ENS / EnerSys
NBR / Nabors Industries Ltd.
US3723091043 / GenMark Diagnostics, Inc
GTIV / Gentiva Health Services Inc
GIMO / Gigamon Inc.
KLIC / Kulicke and Soffa Industries, Inc.
GLAD / Gladstone Capital Corporation
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
X / United States Steel Corporation
EAF / GrafTech International Ltd.
385002100 / Gramercy Property Trust Inc.
GES / Guess?, Inc.
ALK / Alaska Air Group, Inc.
HCC / Warrior Met Coal, Inc.
C.WSA / Citigroup, Inc.
HA / Hawaiian Holdings, Inc.
HW / Headwaters Inc.
TVTY / Tivity Health Inc
HTA / Healthcare Realty Trust Inc - Class A
HTWR / Heartware International Inc.
HTGC / Hercules Capital, Inc.
HGGGQ / Hhgregg Inc
HTHIF / Hitachi, Ltd.
43739Q100 / HomeAway, Inc.
HPT / Hospitality Properties Trust
FIBK / First Interstate BancSystem, Inc.
ESINQ / ITT Educational Services, Inc.
IAPLY / ICAP Plc
EOG / EOG Resources, Inc.
451734107 / IHS, Inc.
FFIV / F5, Inc.
PSX / Phillips 66
C / Citigroup Inc.
IPXL / Impax Laboratories, Inc.
IM / Ingram Micro Inc.
EXPD / Expeditors International of Washington, Inc.
ESGR / Enstar Group Limited
TEG / Integrys Energy Group, Inc.
IQNT / Inteliquent, Inc.
ICPT / Intercept Pharmaceuticals Inc
IRF / International Rectifier Corp
IVC / Invacare Corp.
IVR / Invesco Mortgage Capital Inc.
ITG / Investment Technology Group, Inc.
IPSEF / Ipsen S.A.
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
AVA / Avista Corporation
AXAHY / AXA SA - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
MSTR / Strategy Inc
GIS / General Mills, Inc.
JAZZ / Jazz Pharmaceuticals plc
BAX / Baxter International Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PSA / Public Storage
JRN / Journal Communications, Inc.
KCG / KCG Holdings, Inc.
US00C4U1L353 / Mylan N.V.
LRN / Stride, Inc.
KCRPY / Kao Corp.
KATE / Kate Spade & Company
KCAP / KCAP Financial, Inc.
GMCR / Keurig Green Mountain, Inc.
KBAL / Kimball International, Inc. - Class B
KND / Kindred Healthcare, Inc.
KIRK / Kirkland's, Inc.
KRFT /
A / Agilent Technologies, Inc.
LH / Labcorp Holdings Inc.
LCI / Lannett Co., Inc.
US5249011058 / Legg Mason, Inc.
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LPNT / LifePoint Health, Inc.
LNKD / LinkedIn Corp.
ALL / The Allstate Corporation
ICFI / ICF International, Inc.
MFA / MFA Financial, Inc.
MPLX / MPLX LP - Limited Partnership
MHRC / Magnum Hunter Resources Corp.
MAIN / Main Street Capital Corporation
CPA / Copa Holdings, S.A.
IGT / International Game Technology PLC
57772K101 / Maxim Integrated Products Inc.
MNI / McClatchy Co. (THE)
MWV /
US58503F5026 / Medley Capital Corp.
EWBC / East West Bancorp, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
MDP / Meredith Holdings Corp
ML PFD CAPITAL TRUST V PFD / PFD (59021K205)
MCRS /
LPX / Louisiana-Pacific Corporation
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MD / Pediatrix Medical Group, Inc.
MTRX / Matrix Service Company
DAR / Darling Ingredients Inc.
NSPH / Nanosphere, Inc.
NSTG / NanoString Technologies, Inc.
NOV / NOV Inc.
NAVG / Navigators Group, Inc. (The)
NRP / Natural Resource Partners L.P. - Limited Partnership
NCI / Neo-Concept International Group Holdings Limited
NP / Neptune Insurance Holdings Inc.
NMFC / New Mountain Finance Corporation
NRZ / New Residential Investment Corp
NYCB / Flagstar Financial, Inc.
NFX / Newfield Exploration Company
NPKI / NPK International Inc.
651824104 / Newport Corporation
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NDLS / Noodles & Company
STGW / Stagwell Inc.
NOG / Northern Oil and Gas, Inc.
NTRI / NutriSystem, Inc.
NUVA / Nuvasive Inc
NXTM / NxStage Medical, Inc.
OAS / Oasis Petroleum Inc. - New
SCU / Sculptor Capital Management Inc - Class A
OCR /
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OPY / Oppenheimer Holdings Inc.
BA / The Boeing Company
OWW /
OTSKF / Otsuka Holdings Co., Ltd.
OUTR / Outerwall Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PSB / PS Business Parks, Inc.
PACR / Pacer International Inc
ROYTL / Pacific Coast Oil Trust
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
P / Everpure, Inc.
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PVA / Penn Virginia Corporation
PNNT / PennantPark Investment Corporation
PBT / Permian Basin Royalty Trust
PMC / PIMCO Municipal Credit Income Fund
PFX / The Nassau Companies of New York - Preferred Security
PXD / Pioneer Natural Resources Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PAGP / Plains GP Holdings, L.P. - Limited Partnership
PLCM / Polycom, Inc.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
74005P104 / Praxair, Inc.
PVTB / PrivateBancorp, Inc.
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
DFS / Discover Financial Services
QLGC / QLogic Corp.
QLIK / Qlik Technologies Inc.
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QCOR /
74913G204 / Qwest Corporation, 7.375% Bonds due 6/1/2051
CTDD / Qwest Corporation - Corporate Bond/Note
KN / Knowles Corporation
RPXC / RPX Corporation
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
US75606N1090 / RealPage Inc
RRGB / Red Robin Gourmet Burgers, Inc.
DECK / Deckers Outdoor Corporation
RGS / Regis Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
REPYF / Repsol, S.A.
RJET / Republic Airways Holdings Inc.
REN / Resolute Energy Corporation
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
RXN / Rexnord Corp
RUC / RIM SEMICONDUCTOR CO COM
777779307 / Rosetta Resources, Inc.
KDSKF / DSM-Firmenich AG
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
RT / Ruby Tuesday, Inc.
RUTH / Ruths Hospitality Group Inc
SCE.PRG / SCE Trust II - Preferred Security
GPRE / Green Plains Inc.
SKX / Skechers U.S.A., Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
LNW / Light & Wonder, Inc.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
/ Shiloh Industries, Inc.
SFLY / Shutterfly, Inc.
SIRI / Sirius XM Holdings Inc.
SZMK / Sizmek Inc
SKUL / Skullcandy, Inc.
SLRC / SLR Investment Corp.
SIMA / SIM Acquisition Corp. I
CODE / Spansion Inc.
847560109 / Spectra Energy Corp.
SFG / StanCorp Financial Group, Inc.
LGF.A / Lions Gate Entertainment Corp.
SGY / Stone Energy Corp.
STRM / Streamline Health Solutions, Inc.
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
868536103 / Supervalu, Inc.
SCAI / Surgical Care Affiliates, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SNCR / Synchronoss Technologies, Inc.
/ THL Credit, Inc.
OXSQ / Oxford Square Capital Corp.
TNGO / Tangoe, Inc.
TECD / Tech Data Corp.
TNHPF / Technip
TEN / Tsakos Energy Navigation Limited
PRA / ProAssurance Corporation
/ Wyndham Destinations, Inc.
/ Wyndham Destinations, Inc.
/ U.S. Concrete, Inc.
/ Denbury Resources, Inc.
/
ANDX / Tesoro Logistics LP
885175307 / Thoratec
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
TOWR / Tower International, Inc.
TUEM / Tuesday Morning Corp. - New
US9021041085 / II-VI, Inc.
USB.PRM / U.S. Bancorp, 6.50% Fixed/Float Dep Shares Non-Cumul Perp Preferred Stock, F
URS / Urs Corp
/ U.S. Concrete, Inc.
USA / Liberty All-Star Equity Fund
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UNRDY / Unibail-Rodamco SE
UFI / Unifi, Inc.
904784709 / Unilever N.V.
UCB / United Community Banks, Inc.
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
CRM / Salesforce, Inc.
CRUS / Cirrus Logic, Inc.
PTEN / Patterson-UTI Energy, Inc.
IRDM / Iridium Communications Inc.
MKL / Markel Group Inc.
VRSK / Verisk Analytics, Inc.
MED / Medifast, Inc.
TRS / TriMas Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CNC / Centene Corporation
HRI / Herc Holdings Inc.
COLM / Columbia Sportswear Company
CMC / Commercial Metals Company
CMCSA / Comcast Corporation
FULT / Fulton Financial Corporation
REX / REX American Resources Corporation
WFC / Wells Fargo & Company
SSB / SouthState Bank Corporation
EIG / Employers Holdings, Inc.
NOW / ServiceNow, Inc.
COP / ConocoPhillips
BBBY / Bed Bath & Beyond, Inc.
BAC / Bank of America Corporation
ODFL / Old Dominion Freight Line, Inc.
TWO / Two Harbors Investment Corp.
CPK / Chesapeake Utilities Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IPGP / IPG Photonics Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
AXP / American Express Company
ROG / Rogers Corporation
SRPT / Sarepta Therapeutics, Inc.
ILMN / Illumina, Inc.
RM / Regional Management Corp.
CUBI / Customers Bancorp, Inc.
BANR / Banner Corporation
FIX / Comfort Systems USA, Inc.
WTS / Watts Water Technologies, Inc.
SWX / Southwest Gas Holdings, Inc.
RHI / Robert Half Inc.
HAL / Halliburton Company
THO / THOR Industries, Inc.
MOGA / Moog, Inc. - Class A
MMM / 3M Company
MAT / Mattel, Inc.
AMZN / Amazon.com, Inc.
CWCO / Consolidated Water Co. Ltd.
GTN / Gray Media, Inc.
VSH / Vishay Intertechnology, Inc.
DDS / Dillard's, Inc.
WAL / Western Alliance Bancorporation
F / Ford Motor Company
MCD / McDonald's Corporation
POWL / Powell Industries, Inc.
MNRO / Monro, Inc.
CCK / Crown Holdings, Inc.
LEA / Lear Corporation
MUSA / Murphy USA Inc.
AGO / Assured Guaranty Ltd.
MATV / Mativ Holdings, Inc.
BWA / BorgWarner Inc.
CVLT / Commvault Systems, Inc.
HAFC / Hanmi Financial Corporation
VLO / Valero Energy Corporation
WNEB / Western New England Bancorp, Inc.
AFG / American Financial Group, Inc.
JACK / Jack in the Box Inc.
FN / Fabrinet
CVS / CVS Health Corporation
HIG / The Hartford Insurance Group, Inc.
DBRG / DigitalBridge Group, Inc.
MATX / Matson, Inc.
GWRE / Guidewire Software, Inc.
WSM / Williams-Sonoma, Inc.
EBF / Ennis, Inc.
DHR / Danaher Corporation
TDS / Telephone and Data Systems, Inc.
GTLS / Chart Industries, Inc.
PKG / Packaging Corporation of America
WU / The Western Union Company
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
OMF / OneMain Holdings, Inc.
CXW / CoreCivic, Inc.
MAA / Mid-America Apartment Communities, Inc.
IP / International Paper Company
DUK / Duke Energy Corporation
RDNT / RadNet, Inc.
CAH / Cardinal Health, Inc.
WTFC / Wintrust Financial Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
SRCE / 1st Source Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PNR / Pentair plc
AFL / Aflac Incorporated
HCSG / Healthcare Services Group, Inc.
WRLD / World Acceptance Corporation
IDA / IDACORP, Inc.
JBL / Jabil Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
VTR / Ventas, Inc.
AON / Aon plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
918194101 / VCA Inc.
CI / The Cigna Group
TRMB / Trimble Inc.
IEX / IDEX Corporation
COST / Costco Wholesale Corporation
HCA / HCA Healthcare, Inc.
SBUX / Starbucks Corporation
PINC / Premier, Inc.
OMCL / Omnicell, Inc.
NSC / Norfolk Southern Corporation
VVC / Vectren Corp.
PRAA / PRA Group, Inc.
CSCO / Cisco Systems, Inc.
GNRC / Generac Holdings Inc.
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
AME / AMETEK, Inc.
HAS / Hasbro, Inc.
ICLR / ICON Public Limited Company
MIC / Macquarie Infrastructure Holdings LLC - Units
US92346NAB55 / VeriFone Systems, Inc
BDX / Becton, Dickinson and Company
REGN / Regeneron Pharmaceuticals, Inc.
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VOLC / Volcano Corp
VORNADO REALTY TRUST CALLABLE / PFD (929042869)
VORNADO RLTY L P PINES / PFD (929043602)
WBC / Wabco Holdings, Inc.
WPPGY / WPP PLC
WAG /
WRES / Warren Resources, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
RH / RH
WEB / Web.com Group, Inc.
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WNR / Western Refining, Inc.
RGA / Reinsurance Group of America, Incorporated
WTM / White Mountains Insurance Group, Ltd.
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
96925P104 / William Hill Plc
KR / The Kroger Co.
CMCSA / Comcast Corporation
WWD / Woodward, Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
RUSHA / Rush Enterprises, Inc.
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
WIBC / Wilshire Bancorp, Inc,
UNH / UnitedHealth Group Incorporated
HOMB / Home BancShares, Inc.
KMI / Kinder Morgan, Inc.
OMI / Accendra Health, Inc.
EBAY / eBay Inc.
GTY / Getty Realty Corp.
AMKR / Amkor Technology, Inc.
TRV / The Travelers Companies, Inc.
FAF / First American Financial Corporation
OXM / Oxford Industries, Inc.
CVX / Chevron Corporation
SLB / SLB N.V.
PKOH / Park-Ohio Holdings Corp.
SHOO / Steven Madden, Ltd.
CCRN / Cross Country Healthcare, Inc.
RWT / Redwood Trust, Inc.
CNO / CNO Financial Group, Inc.
TWI / Titan International, Inc.
SKYW / SkyWest, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
STRA / Strategic Education, Inc.
IBKR / Interactive Brokers Group, Inc.
MET / MetLife, Inc.
AKAM / Akamai Technologies, Inc.
GOOG / Alphabet Inc.
YRI / Yamana Gold Inc
ORI / Old Republic International Corporation
BAH / Booz Allen Hamilton Holding Corporation
DD / DuPont de Nemours, Inc.
LMT / Lockheed Martin Corporation
AKR / Acadia Realty Trust
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
FIVE / Five Below, Inc.
G0083B108 / Actavis
AYR / Aircastle Ltd.
XRX / Xerox Holdings Corporation
ARGO / Argo Group International Holdings, Inc.
AES / The AES Corporation
LPLA / LPL Financial Holdings Inc.
M / Macy's, Inc.
COV /
/ Total S.A.
L / Loews Corporation
LLY / Eli Lilly and Company
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
IPG / The Interpublic Group of Companies, Inc.
PG / The Procter & Gamble Company
MCK / McKesson Corporation
FSL / Freescale Semiconductor Ltd
FITB / Fifth Third Bancorp
HLF / Herbalife Ltd.
VNDA / Vanda Pharmaceuticals Inc.
GRMN / Garmin Ltd.
IBOC / International Bancshares Corporation
MOH / Molina Healthcare, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
GME / GameStop Corp.
PNC / The PNC Financial Services Group, Inc.
LNC / Lincoln National Corporation
KIM / Kimco Realty Corporation
PBF / PBF Energy Inc.
TBBK / The Bancorp, Inc.
LHX / L3Harris Technologies, Inc.
JEF / Jefferies Financial Group Inc.
CTS / CTS Corporation
FCNCA / First Citizens BancShares, Inc.
ADSK / Autodesk, Inc.
PPC / Pilgrim's Pride Corporation
NNI / Nelnet, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
DCO / Ducommun Incorporated
TRN / Trinity Industries, Inc.
UTHR / United Therapeutics Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MYGN / Myriad Genetics, Inc.
ACN / Accenture plc
MRSH / Marsh & McLennan Companies, Inc.
AIZ / Assurant, Inc.
NSIT / Insight Enterprises, Inc.
KFY / Korn Ferry
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
/ Sina Corp.
UTIW / UTi Worldwide Inc.
VR / Global X Funds - Global X Metaverse ETF
H01531104 / Allied World Assurance Company Holding AG
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
ESLT / Elbit Systems Ltd.
GLMD / Galmed Pharmaceuticals Ltd.
ORBK / Orbotech Ltd.
AEGON NV PFD PERP / PFD (N00927348)
AVG / AVG Technologies N.V.
CLB / Core Laboratories Inc.
NLSN / Nielsen Holdings plc
FOUNTAIN SQUARE LIFE REINS CO / PFD (P43121204)
GENESIS EMERGING MARKETS FUND / ETF (SF0000007)
COMCAST CORP NEW CL A / (X20030N10)
TGP / Teekay LNG Partners LP - Unit
UAA / Under Armour, Inc.
LOW / Lowe's Companies, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RTX / RTX Corporation
ITW / Illinois Tool Works Inc.
BHE / Benchmark Electronics, Inc.
WNC / Wabash National Corporation
ABBV / AbbVie Inc.
ASB / Associated Banc-Corp
HON / Honeywell International Inc.
OMC / Omnicom Group Inc.
SLAB / Silicon Laboratories Inc.
NWE / NorthWestern Energy Group, Inc.
CTRA / Coterra Energy Inc.
UNF / UniFirst Corporation
MYE / Myers Industries, Inc.
STT / State Street Corporation
WTW / Willis Towers Watson Public Limited Company
RHP / Ryman Hospitality Properties, Inc.
CATY / Cathay General Bancorp
BCO / The Brink's Company
FCN / FTI Consulting, Inc.
SRI / Stoneridge, Inc.
DX / Dynex Capital, Inc.
GPN / Global Payments Inc.
NBIX / Neurocrine Biosciences, Inc.
ZEUS / Olympic Steel, Inc.
AMGN / Amgen Inc.
SNX / TD SYNNEX Corporation
PII / Polaris Inc.
AMED / Amedisys, Inc.
GLRE / Greenlight Capital Re, Ltd.
PFS / Provident Financial Services, Inc.
BR / Broadridge Financial Solutions, Inc.
HWC / Hancock Whitney Corporation
WAFD / WaFd, Inc
HCKT / The Hackett Group, Inc.
APAM / Artisan Partners Asset Management Inc.
DCI / Donaldson Company, Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
SWBI / Smith & Wesson Brands, Inc.
BKD / Brookdale Senior Living Inc.
LSCC / Lattice Semiconductor Corporation
QCOM / QUALCOMM Incorporated
RLI / RLI Corp.
FRME / First Merchants Corporation
MOD / Modine Manufacturing Company
KMPR / Kemper Corporation
KEY / KeyCorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
BPOP / Popular, Inc.
OGE / OGE Energy Corp.
WMT / Walmart Inc.
RDUS / Radius Recycling, Inc.
LKQ / LKQ Corporation
BERY / Berry Global Group, Inc.
TXN / Texas Instruments Incorporated
NNBR / NN, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CACC / Credit Acceptance Corporation
KELYA / Kelly Services, Inc.
WDC / Western Digital Corporation
CBRE / CBRE Group, Inc.
VRNT / Verint Systems Inc.
LYV / Live Nation Entertainment, Inc.
EME / EMCOR Group, Inc.
HBI / Hanesbrands Inc.
BURL / Burlington Stores, Inc.
AZTA / Azenta, Inc.
GBX / The Greenbrier Companies, Inc.
NYMT / New York Mortgage Trust, Inc.
ZION / Zions Bancorporation, National Association
USB / U.S. Bancorp
INCY / Incyte Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
TSCO / Tractor Supply Company
SNV / Synovus Financial Corp.
UVE / Universal Insurance Holdings, Inc.
AAON / AAON, Inc.
MRK / Merck & Co., Inc.
FFIC / Flushing Financial Corporation
WSFS / WSFS Financial Corporation
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
VRTS / Virtus Investment Partners, Inc.
PRGO / Perrigo Company plc
BBT / Beacon Financial Corporation
UCTT / Ultra Clean Holdings, Inc.
WRB / W. R. Berkley Corporation
RJF / Raymond James Financial, Inc.
FHN / First Horizon Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TCPC / BlackRock TCP Capital Corp.
MTRN / Materion Corporation
CMG / Chipotle Mexican Grill, Inc.
DLTR / Dollar Tree, Inc.
RY / Royal Bank of Canada
MYRG / MYR Group Inc.
PRI / Primerica, Inc.
SBSI / Southside Bancshares, Inc.
MTDR / Matador Resources Company
DOX / Amdocs Limited
AMSF / AMERISAFE, Inc.
VOYA / Voya Financial, Inc.
MU / Micron Technology, Inc.
FSLR / First Solar, Inc.
XOM / Exxon Mobil Corporation
BLKB / Blackbaud, Inc.
PDM / Piedmont Realty Trust, Inc.
RNR / RenaissanceRe Holdings Ltd.
UPS / United Parcel Service, Inc.
NWS / News Corporation
SAIC / Science Applications International Corporation
OSG / Octave Specialty Group, Inc.
EFSC / Enterprise Financial Services Corp
UTI / Universal Technical Institute, Inc.
TROW / T. Rowe Price Group, Inc.
GILD / Gilead Sciences, Inc.
GNW / Genworth Financial, Inc.
MDLZ / Mondelez International, Inc.
ATNI / ATN International, Inc.
MDT / Medtronic plc
FCX / Freeport-McMoRan Inc.
GMED / Globus Medical, Inc.
SANM / Sanmina Corporation
WBS / Webster Financial Corporation
CLF / Cleveland-Cliffs Inc.
CROX / Crocs, Inc.
ADM / Archer-Daniels-Midland Company
ZD / Ziff Davis, Inc.
BOH / Bank of Hawaii Corporation
ROK / Rockwell Automation, Inc.
SAFT / Safety Insurance Group, Inc.
AXS / AXIS Capital Holdings Limited
CALM / Cal-Maine Foods, Inc.
CHUY / Chuy's Holdings, Inc.
MDRX / Veradigm Inc.
R / Ryder System, Inc.
CMA / Comerica Incorporated
OHI / Omega Healthcare Investors, Inc.
CDNS / Cadence Design Systems, Inc.
TXNM / TXNM Energy, Inc.
AGCO / AGCO Corporation
COLB / Columbia Banking System, Inc.
CLX / The Clorox Company
PLXS / Plexus Corp.
HLIT / Harmonic Inc.
CLH / Clean Harbors, Inc.
IRM / Iron Mountain Incorporated
ADUS / Addus HomeCare Corporation
CAL / Caleres, Inc.
BRK.B / Berkshire Hathaway Inc.
UFCS / United Fire Group, Inc.
KSS / Kohl's Corporation
QUAD / Quad/Graphics, Inc.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
SCHL / Scholastic Corporation
CRK / Comstock Resources, Inc.
GM / General Motors Company
MPC / Marathon Petroleum Corporation
ALKS / Alkermes plc
WDAY / Workday, Inc.
STC / Stewart Information Services Corporation
T / AT&T Inc.
INTU / Intuit Inc.
KAI / Kadant Inc.
PHLT / Performant Healthcare, Inc.
DAL / Delta Air Lines, Inc.
TKR / The Timken Company
ZTS / Zoetis Inc.
APOG / Apogee Enterprises, Inc.
HBAN / Huntington Bancshares Incorporated
COR / Cencora, Inc.
KCP / Cloud Peak Energy Inc
META / Meta Platforms, Inc.
MRVL / Marvell Technology, Inc.
SEM / Select Medical Holdings Corporation
BID / Sotheby's
CRL / Charles River Laboratories International, Inc.
MSFT / Microsoft Corporation
TGT / Target Corporation
GEOS / Geospace Technologies Corporation
LNT / Alliant Energy Corporation
SLS / SELLAS Life Sciences Group, Inc.
INTC / Intel Corporation
RL / Ralph Lauren Corporation
TRIP / Tripadvisor, Inc.
MS / Morgan Stanley
OFG / OFG Bancorp
AMP / Ameriprise Financial, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AMAT / Applied Materials, Inc.
PM / Philip Morris International Inc.
FIS / Fidelity National Information Services, Inc.
CASY / Casey's General Stores, Inc.
GOOGL / Alphabet Inc.
GLW / Corning Incorporated
GD / General Dynamics Corporation
DVN / Devon Energy Corporation
WOR / Worthington Enterprises, Inc.
NOC / Northrop Grumman Corporation
WCN / Waste Connections, Inc.
HPQ / HP Inc.
PPL / PPL Corporation
JBLU / JetBlue Airways Corporation