Market Value33,769,515,000
Total Holdings1018
File Date2015-11-13
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)
FNB / F.N.B. Corporation
ABMD / Abiomed Inc.
BIO / Bio-Rad Laboratories, Inc.
IDA / IDACORP, Inc.
ALGT / Allegiant Travel Company
CTLT / Catalent, Inc.
AYI / Acuity Inc.
CLX / The Clorox Company
BRO / Brown & Brown, Inc.
BIIB / Biogen Inc.
PCP / Precision Castparts Corporation
SCU / Sculptor Capital Management Inc - Class A
TRMK / Trustmark Corporation
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
XOMA / XOMA Royalty Corporation
PCG / PG&E Corporation
AVNS / Avanos Medical, Inc.
NOC / Northrop Grumman Corporation
AAN / The Aaron's Company, Inc.
HTGC / Hercules Capital, Inc.
PESX / Pioneer Energy Services Corp.
DCUC / Dominion Resources, 6.375% 2014 Series A Equity Units
SIG / Signet Jewelers Limited
AKRX / Akorn, Inc.
US6550441058 / Noble Energy, Inc.
WFM / Whole Foods Market, Inc.
GRA / W.R. Grace & Co.
KAR / OPENLANE, Inc.
SANM / Sanmina Corporation
HAYN / Haynes International, Inc.
OMNICARE INC CVT / CV BND (681904AQ1)
CRI / Carter's, Inc.
WIBC / Wilshire Bancorp, Inc,
US0549371070 / BB&T Corp.
SBUX / Starbucks Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
AEO / American Eagle Outfitters, Inc.
HEES / H&E Equipment Services, Inc.
SWC / Stillwater Mining Company
IDCC / InterDigital, Inc.
ADSK / Autodesk, Inc.
SLB / Schlumberger Limited
BMY / Bristol-Myers Squibb Company
IAC / IAC Inc.
451055AE7 / Iconix Brand Group, Inc. 2.5% Bond due 2016-06-01
MTOR / Meritor Inc
GVA / Granite Construction Incorporated
CATO / The Cato Corporation
US92346NAB55 / VeriFone Systems, Inc
ACOR / Acorda Therapeutics, Inc.
PVTB / PrivateBancorp, Inc.
758075AB1 / Redwood Tr Inc Bond
KLXI / KLX Inc.
14754D100 / Cash America International, Inc.
VC / Visteon Corporation
PBF / PBF Energy Inc.
BBBY / Bed Bath & Beyond, Inc.
628852204 / NCI Building Systems, Inc.
HCN.PRI / Welltower Inc. 6.50% Series I Cumul Convertible Perpetual Preferred Stock
VGR / Vector Group Ltd.
SIGI / Selective Insurance Group, Inc.
SRCI / SRC Energy Inc
PETS / PetMed Express, Inc.
STBZ / State Bank Financial Corp.
SPLS / Staples, Inc.
74005P104 / Praxair, Inc.
CDR / Cedar Realty Trust Inc
GORO / Gold Resource Corporation
CXW / CoreCivic, Inc.
BKD / Brookdale Senior Living Inc.
BEAV / B/E Aerospace, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
31787AAM3 / Finisar Corporation Bond 0.5% Due 12/15/2033 Bond
DIOD / Diodes Incorporated
ZOES / Zoe's Kitchen, Inc.
OPK / OPKO Health, Inc.
CSC / Computer Sciences Corp.
FGL / Founder Group Limited
48666KAS8 / KB Home Bond
ACC / American Campus Communities Inc.
DGII / Digi International Inc.
/ Voya Prime Rate Trust
L0302D178 / ArcelorMittal CVT PFD 6
US0153511094 / Alexion Pharmaceuticals, Inc.
LUMO / Lumos Pharma, Inc.
GT / The Goodyear Tire & Rubber Company
US45772F1075 / Inphi Corporation
FRC / First Republic Bank
TRV / The Travelers Companies, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
NP / Neenah Inc
AZO / AutoZone, Inc.
GLD / SPDR Gold Trust
DFT / Dupont Fabros Technology, Inc.
INGN / Inogen, Inc.
ROL / Rollins, Inc.
14161H108 / Cardtronics PLC
EFT / Eaton Vance Floating-Rate Income Trust
MMI / Marcus & Millichap, Inc.
CCMP / CMC Materials Inc
OUTR / Outerwall Inc.
BCE / BCE Inc.
CHS / Chico's FAS, Inc.
RXN / Rexnord Corp
EXAM / ExamWorks Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CPN / Calpine Corp.
LCI / Lannett Co., Inc.
GPRE / Green Plains Inc.
IMPV / Imperva, Inc.
NCI / Neo-Concept International Group Holdings Limited
VA / Virgin America Inc.
ASRT / Assertio Holdings, Inc.
MOV / Movado Group, Inc.
MHLD / Maiden Holdings, Ltd.
SYNT / Syntel, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
XCRA / Xcerra Corp
55608BAA3 / Macquarie Infrastructure Company LLC 2.875% Bond Due 7/15/2019
ATRO / Astronics Corporation
STC / Stewart Information Services Corporation
US09061GAF81 / BioMarin Pharmaceutical Inc. Bond 1.5% 10/15/2020
NPK / National Presto Industries, Inc.
BKU / BankUnited, Inc.
FNHC / FedNat Holding Co
SAFM / Sanderson Farms, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
SALE / RetailMeNot, Inc.
ESV / Ensco plc
43739Q100 / HomeAway, Inc.
SBH / Sally Beauty Holdings, Inc.
SFE / Safeguard Scientifics, Inc.
SWM / Schweitzer-Mauduit International, Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SEAS / United Parks & Resorts Inc.
MANT / Mantech International Corp - Class A
CEB / CEB Inc.
BHI / Baker Hughes Inc.
FFIN / First Financial Bankshares, Inc.
512807AL2 / Lam Research Corp. Bond
UVE / Universal Insurance Holdings, Inc.
MFRM / Mattress Firm Group Inc
CRAI / CRA International, Inc.
HI / Hillenbrand, Inc.
TBI / TrueBlue, Inc.
AKR / Acadia Realty Trust
COMM / CommScope Holding Company, Inc.
PLCM / Polycom, Inc.
NES / Nuverra Environmental Solutions Inc
CYNO / Cynosure, Inc.
FELCOR LODGING CONV PFD 1.95 A 12/31/49 / CV PFD (31430F200)
SD / SandRidge Energy, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
AVDL / Avadel Pharmaceuticals plc
US69329Y1047 / PDL BioPharma, Inc.
SWX / Southwest Gas Holdings, Inc.
DRQ / Dril-Quip, Inc.
SSP / The E.W. Scripps Company
375558AP8 / Gilead Sciences, Inc. Bond 1.625% 5/1/16
681904AN8 / Omnicare Inc Bond
ABG / Asbury Automotive Group, Inc.
/ Gulfport Energy Corp.
TYPE / Monotype Imaging Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
RUSHA / Rush Enterprises, Inc.
ABCO / Advisory Board Co. (The)
AXLL / Axiall Corporation
SAVE / Spirit Airlines, Inc.
ILG / Interior Logic Group Holdings Inc
CWEI / Williams (CLAYTON) Energy, Inc.
AES.PRC / AES Trust III
BRLI / Brilliant Acquisition Corporation
PBH / Prestige Consumer Healthcare Inc.
DCUB / Dominion Resources, 6.00% 2013 Series B Equity Units
TI.A / Telecom Italia S.p.A.
BKS / Barnes & Noble, Inc.
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
002144110 / Altera Corporation
CIT / CIT Group Inc
LZB / La-Z-Boy Incorporated
OI / O-I Glass, Inc.
ENS / EnerSys
465685105 / ITC Holdings Corp.
ENB / Enbridge Inc.
DBC / Invesco DB Commodity Index Tracking Fund
FRP / Fairpoint Communications, Inc.
FOSL / Fossil Group, Inc.
WSTC / West Corp.
TROX / Tronox Holdings plc
WNR / Western Refining, Inc.
QLGC / QLogic Corp.
477143AG6 / JetBlue Airways Corp. Bond
FEN / First Trust Energy Income and Growth Fund
ZINC / Horsehead Holding Corp.
CVG / Convergys Corp.
DRII / Diamond Resorts International, Inc.
440543AN6 / Hornbeck Offshore Services, Inc. Bond
CAVM / MontaVista Software, LLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
165167BZ9 / Chesapeake Energy Corporation 2.50% Conv.sr.notes 5/15/37
LLTC / Linear Technology Corp.
FLTX / FleetMatics Group Ltd.
458140AD2 / Intel Corp. 2.95% Bond Due 12/15/2035
SXC / SunCoke Energy, Inc.
165167CB1 / Chesapeake Energy 2.25% Contingent Conv Senior Notes 12/15/38
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
171779AE1 / Ciena Corp. 0.875% Bond due 2017-06-15
GSM / Ferroglobe PLC
GCO / Genesco Inc.
NTGR / NETGEAR, Inc.
CVT / Cvent Holding Corp
232820100 / Cytec Industries Inc.
GM.WS.A / General Motors Company
ECPG / Encore Capital Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
PFPT / Proofpoint Inc
UFS / Domtar Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
UBSI / United Bankshares, Inc.
DHX / DHI Group, Inc.
LDRH / iShares Trust - iShares iBonds 1-5 Year High Yield and Income Ladder ETF
BRSS / Global Brass & Copper Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
WBC / Wabco Holdings, Inc.
ARRS / ARRIS International plc
RPXC / RPX Corporation
ECHO / Echo Global Logistics Inc
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TRST / TrustCo Bank Corp NY
LHO / LaSalle Hotel Properties
SLCA / U.S. Silica Holdings, Inc.
783764AS2 / CalAtlantic Group, Inc. Bond
SHO / Sunstone Hotel Investors, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
GCI / Gannett Co., Inc.
THG / The Hanover Insurance Group, Inc.
LXP / LXP Industrial Trust
AEL / American Equity Investment Life Holding Company
VNCE / Vince Holding Corp.
EVHC / Envision Healthcare Holdings, Inc.
SON / Sonoco Products Company
NTCT / NetScout Systems, Inc.
IMAX / IMAX Corporation
WABC / Westamerica Bancorporation
DLX / Deluxe Corporation
EVHC / Envision Healthcare Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
AXL / American Axle & Manufacturing Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
JNS / Janus Capital Group, Inc.
MC / Moelis & Company
JDSU /
CPSI / Computer Programs and Systems, Inc.
VWR / VWR Corporation
MHRC / Magnum Hunter Resources Corp.
VSTO / Vista Outdoor Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KN / Knowles Corporation
CNL / Collective Mining Ltd.
VRA / Vera Bradley, Inc.
SYA / Symetra Financial Corporation
DTSI / DTS, Inc.
AIRM / Air Methods Corp.
ECR / Eclipse Resources Corp.
TUP / Tupperware Brands Corporation
595112AY9 / Micron Technology, Inc. Bond
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
TAST / Carrols Restaurant Group, Inc.
NORD / Nordicus Partners Corporation
WRLD / World Acceptance Corporation
TLMR / Talmer Bancorp, Inc.
MUSA / Murphy USA Inc.
FMBI / First Midwest Bancorp, Inc.
471109AM0 / Jarden Corporation Bond
RES / RPC, Inc.
ELLI / Ellie Mae, Inc.
RDS.B / Shell Plc - ADR
CY / Cypress Semiconductor Corp.
AGX / Argan, Inc.
ARCB / ArcBest Corporation
/ Virtusa Corp.
SNBR / Sleep Number Corporation
US2782651036 / Eaton Vance Corp.
UNF / UniFirst Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US8766641034 / Taubman Centers, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MENT / Mentor Graphics Corp.
US30239F1066 / FBL Financial Group Inc
64126X201 / NeuStar, Inc.
CBM / Cambrex Corp.
HSTM / HealthStream, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
MPG / Metaldyne Performance Group, Inc.
STMP / Stamps.com Inc.
918194101 / VCA Inc.
PLAY / Dave & Buster's Entertainment, Inc.
US7018771029 / Parsley Energy, Inc.
INSY / Insys Therapeutics Inc.
452327AD1 / Illumina, Inc. Bond
TSRA / Tessera Technologies, Inc.
BBW / Build-A-Bear Workshop, Inc.
ACAT / Acasia Technology, Inc.
LE / Lands' End, Inc.
NAVG / Navigators Group, Inc. (The)
MMS / Maximus, Inc.
CPHD / Cepheid
AWR / American States Water Company
BDBD / Boulder Brands, Inc.
/ XL Group Ltd.
DST / DST Systems, Inc.
HRTG / Heritage Insurance Holdings, Inc.
SCAI / Surgical Care Affiliates, Inc.
SUM / Summit Materials, Inc.
CBB / Cincinnati Bell, Inc.
HCSG / Healthcare Services Group, Inc.
US530715AN13 / Liberty Media, Bond 3.5%, Due 1/15/2031
SPH / Suburban Propane Partners, L.P. - Limited Partnership
UIHC / American Coastal Insurance Corp
NGS / Natural Gas Services Group, Inc.
868536103 / Supervalu, Inc.
BKE / The Buckle, Inc.
CPLA / Capella Education Co.
HAWK / Blackhawk Network Holdings, Inc.
RDN / Radian Group Inc.
TCBI / Texas Capital Bancshares, Inc.
PLCE / The Children's Place, Inc.
451055AF4 / Iconix Brand Group, Inc. 1.5% Bond due 2018-03-15
US29089QAB14 / Emergent Biosolutions, Inc. Bond
ITG / Investment Technology Group, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
VVC / Vectren Corp.
USO / United States Oil Fund, LP - Limited Partnership
FCFS / FirstCash Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CLDT / Chatham Lodging Trust
MLHR / Herman Miller Inc.
IOSP / Innospec Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
ZUMZ / Zumiez Inc.
FBP / First BanCorp.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PLOW / Douglas Dynamics, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
EBF / Ennis, Inc.
JAX / J. Alexanders Holdings Inc
PFC / Premier Financial Corp.
RRD / R.R. Donnelley & Sons Co.
FFBC / First Financial Bancorp.
TFM / Fresh Market Holdings Inc (The)
TE / T1 Energy Inc.
BCLYF / Barclays PLC
58733RAB8 / MercadoLibre, Inc. Bond
TRCO / Tribune Media Company
CALM / Cal-Maine Foods, Inc.
GAS / AGL Resources Inc.
CINF / Cincinnati Financial Corporation
CHCO / City Holding Company
CNW / Con-way Inc.
CMC / Commercial Metals Company
CPGX / Columbia Pipeline Group Inc.
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
GRAMERCY PROPERTY TRUST INC / (38489R605)
FF / FutureFuel Corp.
GXP / Great Plains Energy, Inc.
HA / Hawaiian Holdings, Inc.
HY / Hyster-Yale, Inc.
CXDC / China XD Plastics Co Ltd
HWC / Hancock Whitney Corporation
CVGW / Calavo Growers, Inc.
LECO / Lincoln Electric Holdings, Inc.
VLY / Valley National Bancorp
DWRE / Demandware Inc.
JCOM / J2 Global Inc.
DEI / Douglas Emmett, Inc.
PFBC / Preferred Bank
BLKB / Blackbaud, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PDM / Piedmont Realty Trust, Inc.
CALD / Callidus Software, Inc.
61166W101 / Monsanto Co.
ATGE / Adtalem Global Education Inc.
ATW / Atwood Oceanics, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
PMCS / PMC - Sierra, Inc.
CENX / Century Aluminum Company
HZO / MarineMax, Inc.
GES / Guess?, Inc.
OKE / ONEOK, Inc.
STE / STERIS plc
PRSU / Pursuit Attractions and Hospitality, Inc.
ITW / Illinois Tool Works Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BNED / Barnes & Noble Education, Inc.
MCK / McKesson Corporation
HP / Helmerich & Payne, Inc.
OFG / OFG Bancorp
DOOR / Masonite International Corporation
RIG / Transocean Ltd.
ZSPH / ZS Pharma, Inc.
EBS / Emergent BioSolutions Inc.
UIHC / American Coastal Insurance Corp
SMTC / Semtech Corporation
C.WSA / Citigroup, Inc.
US670008AD31 / NOVELLUS SYS INC Bond
00B65Z9D7 / Noble Corporation plc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
NCMI / National CineMedia, Inc.
420031106 / Hawaiian Telcom Holdco, Inc.
HME / Home Properties, Inc.
PRAA / PRA Group, Inc.
TWC / Spectrum Management Holding Company LLC
CKEC / Carmike Cinemas, Inc.
920355104 / Valspar Corp.
MTX / Minerals Technologies Inc.
HSNI / HSN, Inc.
472319AG7 / Jefferies Group Inc Bond
PKD / Parker Drilling Co.
ACCO / ACCO Brands Corporation
TRAK / ReposiTrak, Inc.
91911K102 / Bausch Health Companies
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
HCN / Welltower Inc.
UIL / UIL Holdings Corporation
680223AH7 / Old Republic International Corp. 3.75% Bond Due 3/15/2018
CFFN / Capitol Federal Financial, Inc.
436440AC5 / Hologic, Inc. 2% Bond Due 3/1/2042
EGN / Energen Corp.
FRED / Fred's, Inc.
GHL / Greenhill & Co Inc
85375CBC4 / CalAtlantic Group, Inc. Bond
749685AT0 / RPM International, Inc. 2.25% Bond Due 12/15/2020
854502804 / Stanley Black & Decker, 6.25% Equity Units due 11/17/2018
SPTN / SpartanNash Company
772739207 / Rock-Tenn
LNKD / LinkedIn Corp.
SU / Suncor Energy Inc.
FEIC / FEI Company
09061GAE1 / BioMarin Pharmaceutical Inc. Bond 0.75% 10/15/2018
SRDX / Surmodics, Inc.
DXPE / DXP Enterprises, Inc.
HLX / Helix Energy Solutions Group, Inc.
WCG / Wellcare Health Plans, Inc.
R / Ryder System, Inc.
LBTYA / Liberty Global Ltd.
BOOT / Boot Barn Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
QRTEA / Qurate Retail Inc - Series A
748356102 / Questar Corp.
BIOS / BioPlus Acquisition Corp - Class A
PBI / Pitney Bowes Inc.
BRCM / Broadcom Corporation
ALTO / Alto Ingredients, Inc.
INXN / InterXion Holding N.V.
US00C4U1L353 / Mylan N.V.
MDVN / Medivation, Inc.
RCPT / Receptos, Inc.
GREE / Greenidge Generation Holdings Inc.
CPF / Central Pacific Financial Corp.
032420101 / Anacor Pharmaceuticals, Inc.
VTR / Ventas, Inc.
GIII / G-III Apparel Group, Ltd.
GWR / Genesee & Wyoming, Inc.
887228104 / Time Inc.
BAH / Booz Allen Hamilton Holding Corporation
ORI / Old Republic International Corporation
CHK / Chesapeake Energy Corporation
CAIAF / CA Immobilien Anlagen AG
BFH / Bread Financial Holdings, Inc.
VTOL / Bristow Group Inc.
UNTD / United Online, Inc.
CNK / Cinemark Holdings, Inc.
TGNA / TEGNA Inc.
FHI / Federated Hermes, Inc.
RL / Ralph Lauren Corporation
PRXL / PAREXEL International Corp.
CSGS / CSG Systems International, Inc.
AVA / Avista Corporation
SIRO / Sirona Dental Systems, Inc.
ANIK / Anika Therapeutics, Inc.
US0325111070 / Anadarko Petroleum Corp.
/ CHRISTOPHER & BANKS CORP
EFR / Eaton Vance Senior Floating-Rate Trust
GPS / The Gap, Inc.
US4989042001 / Knoll Inc
BFIN / BankFinancial Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
FE / FirstEnergy Corp.
SNDK / Sandisk Corporation
NJR / New Jersey Resources Corporation
AVX / AVX Corp.
FL / Foot Locker, Inc.
NXGN / NextGen Healthcare Inc
SXL / Sunoco Logistics Partners L.P.
CKP / Checkpoint Systems, Inc.
ISIL / Intersil Corp.
SAAS / inContact, Inc.
SIX / Six Flags Entertainment Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
HZN / Horizon Global Corp
BMR / Beamr Imaging Ltd.
HELE / Helen of Troy Limited
TER / Teradyne, Inc.
MDSO / Medidata Solutions, Inc.
CMP / Compass Minerals International, Inc.
US5249011058 / Legg Mason, Inc.
LTXB / LegacyTexas Financial Group Inc.
LBY / Libbey, Inc.
ST / Sensata Technologies Holding plc
HCC / Warrior Met Coal, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
MED / Medifast, Inc.
FOX / Fox Corporation
AAIC / Arlington Asset Investment Corp - Class A
IQNT / Inteliquent, Inc.
AZZ / AZZ Inc.
MNRO / Monro, Inc.
TEN / Tsakos Energy Navigation Limited
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
RAVN / Raven Industries, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
LRMR / Larimar Therapeutics, Inc.
SZY / Sykes Enterprises, Inc.
SWBI / Smith & Wesson Brands, Inc.
STI / Solidion Technology, Inc.
US92220P1057 / Varian Medical Systems, Inc.
HT / Hersha Hospitality Trust - Class A
IBKC / IBERIABANK Corp.
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
GEF.B / Greif, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GCI / Gannett Co., Inc.
AMSF / AMERISAFE, Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
STJ / St. Jude Medical, Inc.
SCOR / comScore, Inc.
REMY / Remy International, Inc.
87270T106 / Tribune Publishing Co
ESI / Element Solutions Inc
AIMC / Altra Industrial Motion Corp
BOH / Bank of Hawaii Corporation
DOW / Dow Inc.
/ Voya Prime Rate Trust
JAH / Jarden Corporation
TKR / The Timken Company
LSI / Life Storage Inc - Registered Shares
HFC / HollyFrontier Corp
PBCT / People`s United Financial Inc
FNF / Fidelity National Financial, Inc.
ADT / ADT Inc.
WLL / Whiting Petroleum Corp (New)
QRTEA / Qurate Retail Inc - Series A
MRO / Marathon Oil Corporation
BXS / BancorpSouth Bank
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IPXL / Impax Laboratories, Inc.
ARCC / Ares Capital Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
AET / Aetna, Inc.
VRNT / Verint Systems Inc.
WPG / Washington Prime Group Inc
STOR / Store Capital Corp
WY / Weyerhaeuser Company
018490100 / Allergan plc
ELS / Equity LifeStyle Properties, Inc.
MDXG / MiMedx Group, Inc.
FOLD / Amicus Therapeutics, Inc.
MAC / The Macerich Company
LPT / Liberty Property Trust
PRLB / Proto Labs, Inc.
SBRA / Sabra Health Care REIT, Inc.
PRA / ProAssurance Corporation
ASPS / Altisource Portfolio Solutions S.A.
MGLN / Magellan Health Inc
CMA / Comerica Incorporated
/ Cantel Medical Corp.
BDC / Belden Inc.
ROIC / Retail Opportunity Investments Corp.
SHOO / Steven Madden, Ltd.
OSPN / OneSpan Inc.
WM / Waste Management, Inc.
NXRT / NexPoint Residential Trust, Inc.
CGNX / Cognex Corporation
EPAM / EPAM Systems, Inc.
CORE / Core-Mark Hldg Co Inc
/ CELADON GROUP INC
ACHC / Acadia Healthcare Company, Inc.
MAT / Mattel, Inc.
CYN / Cyngn Inc.
QTWO / Q2 Holdings, Inc.
TWOU / 2U, Inc.
US2168311072 / Cooper Tire & Rubber Co
JBLU / JetBlue Airways Corporation
006855100 / Adeptus Health Inc.
/ Wyndham Destinations, Inc.
NAVI / Navient Corporation
HMHC / Houghton Mifflin Harcourt Co
DATA / Tableau Software, Inc.
CC / The Chemours Company
AMCX / AMC Networks Inc.
BIG / Big Lots, Inc.
SNCR / Synchronoss Technologies, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
RH / RH
RPD / Rapid7, Inc.
ANDV / Andeavor Corp.
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
CHUY / Chuy's Holdings, Inc.
ALG / Alamo Group Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GM.WS.B / General Motors Company - Warrants 07/10/2019
ESRX / Express Scripts Holding Co.
MTN / Vail Resorts, Inc.
QDEL / QuidelOrtho Corporation
MKTX / MarketAxess Holdings Inc.
RYAM / Rayonier Advanced Materials Inc.
CATY / Cathay General Bancorp
WFC.PRL / Wells Fargo & Company - Preferred Stock
KORS / Michael Kors Holdings Ltd.
WRK / WestRock Company
AA / Alcoa Corporation
FRT / Federal Realty Investment Trust
CBRL / Cracker Barrel Old Country Store, Inc.
AXP / American Express Company
APAM / Artisan Partners Asset Management Inc.
NFX / Newfield Exploration Company
SNI / Scripps Networks Interactive, Inc.
PRGO / Perrigo Company plc
ITCI / Intra-Cellular Therapies, Inc.
CMRX / Chimerix, Inc.
CBRE / CBRE Group, Inc.
SPG / Simon Property Group, Inc.
AWI / Armstrong World Industries, Inc.
AGM / Federal Agricultural Mortgage Corporation
BFAM / Bright Horizons Family Solutions Inc.
GOOGL / Alphabet Inc.
LAMR / Lamar Advertising Company
HOMB / Home Bancshares, Inc. (Conway, AR)
SLAB / Silicon Laboratories Inc.
SNPS / Synopsys, Inc.
EOG / EOG Resources, Inc.
TRS / TriMas Corporation
CAT / Caterpillar Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MSCI / MSCI Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
HXL / Hexcel Corporation
CMI / Cummins Inc.
DD / DuPont de Nemours, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
PLD / Prologis, Inc.
FWONK / Formula One Group
NFG / National Fuel Gas Company
RBC / RBC Bearings Incorporated
VNO / Vornado Realty Trust
ZBRA / Zebra Technologies Corporation
MEI / Methode Electronics, Inc.
HOPE / Hope Bancorp, Inc.
BAC / Bank of America Corporation
TBK / Triumph Bancorp Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
X / United States Steel Corporation
SXE / Southcross Energy Partners, L.P.
NUE / Nucor Corporation
D / Dominion Energy, Inc.
XRX / Xerox Holdings Corporation
AZPN / Aspen Technology, Inc.
W / Wayfair Inc.
BMTC / Bryn Mawr Bank Corp.
DECK / Deckers Outdoor Corporation
JAZZ / Jazz Pharmaceuticals plc
IFF / International Flavors & Fragrances Inc.
RBA / RB Global, Inc.
DGI / DigitalGlobe, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MYRG / MYR Group Inc.
FWONA / Formula One Group
LYV / Live Nation Entertainment, Inc.
NWE / NorthWestern Energy Group, Inc.
ENV / Envestnet, Inc.
TFX / Teleflex Incorporated
OGE / OGE Energy Corp.
HIBB / Hibbett, Inc.
DXCM / DexCom, Inc.
GWRE / Guidewire Software, Inc.
KR / The Kroger Co.
KLAC / KLA Corporation
HUM / Humana Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
TDG / TransDigm Group Incorporated
PNR / Pentair plc
IVZ / Invesco Ltd.
RLJ / RLJ Lodging Trust
MTB / M&T Bank Corporation
MOH / Molina Healthcare, Inc.
AFG / American Financial Group, Inc.
CSGP / CoStar Group, Inc.
SNA / Snap-on Incorporated
PRFT / Perficient, Inc.
UHS / Universal Health Services, Inc.
MKSI / MKS Inc.
PEAK / Healthpeak Properties, Inc.
IP / International Paper Company
HIG / The Hartford Insurance Group, Inc.
LEG / Leggett & Platt, Incorporated
AFFX / Affymetrix, Inc.
DUK / Duke Energy Corporation
CHK.PRD / Chesapeake Energy Corp., 4.50% Cumulative Convertible Preferred Stock
SRE / Sempra
MMSI / Merit Medical Systems, Inc.
WIX / Wix.com Ltd.
APPF / AppFolio, Inc.
EL / The Estée Lauder Companies Inc.
AMZN / Amazon.com, Inc.
SPLK / Splunk Inc.
PNFP / Pinnacle Financial Partners, Inc.
CACI / CACI International Inc
GPC / Genuine Parts Company
OCN / Ocwen Financial Corporation
SBNY / Signature Bank
VSH / Vishay Intertechnology, Inc.
CAG / Conagra Brands, Inc.
VAC / Marriott Vacations Worldwide Corporation
HAL / Halliburton Company
CPB / The Campbell's Company
DCUA / Dominion Resources, 6.125% 2013 Series A Equity Units
ETN / Eaton Corporation plc
LCII / LCI Industries
MBB / iShares Trust - iShares MBS ETF
STX / Seagate Technology Holdings plc
WFC / Wells Fargo & Company
SYNH / Syneos Health Inc - Class A
UTHR / United Therapeutics Corporation
ARNC / Arconic Corporation
MTZ / MasTec, Inc.
CNS / Cohen & Steers, Inc.
RVTY / Revvity, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF Put
US54142L1098 / LogMein, Inc.
WLY / John Wiley & Sons, Inc.
TPR / Tapestry, Inc.
AIG / American International Group, Inc.
OXY / Occidental Petroleum Corporation
MATX / Matson, Inc.
AMN / AMN Healthcare Services, Inc.
MSCC / Microsemi Corp.
MNKKQ / Mallinckrodt Plc
PACW / Pacwest Bancorp
PPL / PPL Corporation
MDP / Meredith Holdings Corp
ICE / Intercontinental Exchange, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WLK / Westlake Corporation
EQT / EQT Corporation
PRMW / Primo Water Corporation
FNF / Fidelity National Financial, Inc.
MCY / Mercury General Corporation
CI / The Cigna Group
FLO / Flowers Foods, Inc.
AEIS / Advanced Energy Industries, Inc.
PXD / Pioneer Natural Resources Company
MTSI / MACOM Technology Solutions Holdings, Inc.
PDCE / PDC Energy Inc
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
EHC / Encompass Health Corporation
BALL / Ball Corporation
CRL / Charles River Laboratories International, Inc.
AAPL / Apple Inc.
JBT / JBT Marel Corporation
LUMN / Lumen Technologies, Inc.
LNC / Lincoln National Corporation
DLTR / Dollar Tree, Inc.
PNW / Pinnacle West Capital Corporation
CVBF / CVB Financial Corp.
MSI / Motorola Solutions, Inc.
M / Macy's, Inc.
PAG / Penske Automotive Group, Inc.
XPO / XPO, Inc.
BKH / Black Hills Corporation
HII / Huntington Ingalls Industries, Inc.
PRU / Prudential Financial, Inc.
ETR / Entergy Corporation
ALE / ALLETE, Inc.
FMC / FMC Corporation
ITGR / Integer Holdings Corporation
SPSC / SPS Commerce, Inc.
AES / The AES Corporation
SEE / Sealed Air Corporation
SF / Stifel Financial Corp.
AGCO / AGCO Corporation
NLOK / NortonLifeLock Inc
AMG / Affiliated Managers Group, Inc.
RJF / Raymond James Financial, Inc.
GM / General Motors Company
DISH / DISH Network Corporation
BEN / Franklin Resources, Inc.
GLW / Corning Incorporated
POOL / Pool Corporation
NHF / NexPoint Strategic Opportunities Fund
IT / Gartner, Inc.
PRI / Primerica, Inc.
ARNC / Arconic Corporation Call
AIV / Apartment Investment and Management Company
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CFR / Cullen/Frost Bankers, Inc.
ALJ / Alon USA Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
CNQ / Canadian Natural Resources Limited
JWN / Nordstrom, Inc.
PAYC / Paycom Software, Inc.
CALX / Calix, Inc.
LMT / Lockheed Martin Corporation
OLN / Olin Corporation
EVH / Evolent Health, Inc.
LOW / Lowe's Companies, Inc.
AAT / American Assets Trust, Inc.
MNST / Monster Beverage Corporation
IRM / Iron Mountain Incorporated
URI / United Rentals, Inc.
FRPT / Freshpet, Inc.
FAF / First American Financial Corporation
SAIC / Science Applications International Corporation
JNPR / Juniper Networks, Inc.
LNG / Cheniere Energy, Inc.
HOG / Harley-Davidson, Inc.
AN / AutoNation, Inc.
WY / Weyerhaeuser Company
NDAQ / Nasdaq, Inc.
RMD / ResMed Inc.
AWK / American Water Works Company, Inc.
KEY / KeyCorp
MAS / Masco Corporation
EPR / EPR Properties
DFS / Discover Financial Services
HRB / H&R Block, Inc.
AIN / Albany International Corp.
PM / Philip Morris International Inc.
BC / Brunswick Corporation
CFG / Citizens Financial Group, Inc.
VRSK / Verisk Analytics, Inc.
BBWI / Bath & Body Works, Inc.
MCD / McDonald's Corporation
V / Visa Inc.
WDC / Western Digital Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SSB / SouthState Corporation
TVTX / Travere Therapeutics, Inc.
STT / State Street Corporation
ALL / The Allstate Corporation
BRX / Brixmor Property Group Inc.
PGR / The Progressive Corporation
ALKS / Alkermes plc
KEX / Kirby Corporation
MGRC / McGrath RentCorp
INGR / Ingredion Incorporated
JPM / JPMorgan Chase & Co.
CMCSA / Comcast Corporation
ICLR / ICON Public Limited Company
WELL / Welltower Inc.
NSC / Norfolk Southern Corporation
RGA / Reinsurance Group of America, Incorporated
ES / Eversource Energy
CL / Colgate-Palmolive Company
LDOS / Leidos Holdings, Inc.
WAL / Western Alliance Bancorporation
RS / Reliance, Inc.
TGT / Target Corporation
HD / The Home Depot, Inc.
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
PPG / PPG Industries, Inc.
SYF / Synchrony Financial
EXR / Extra Space Storage Inc.
PG / The Procter & Gamble Company
WCN / Waste Connections, Inc.
PCTY / Paylocity Holding Corporation
WMT / Walmart Inc.
CUBE / CubeSmart
C / Citigroup Inc.
CVS / CVS Health Corporation
FSS / Federal Signal Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
TMO / Thermo Fisher Scientific Inc.
JLL / Jones Lang LaSalle Incorporated
EXPD / Expeditors International of Washington, Inc.
KO / The Coca-Cola Company
TREX / Trex Company, Inc.
CASY / Casey's General Stores, Inc.
CACC / Credit Acceptance Corporation
HAS / Hasbro, Inc.
NOV / NOV Inc.
WU / The Western Union Company
RNR / RenaissanceRe Holdings Ltd.
WAT / Waters Corporation
CNP / CenterPoint Energy, Inc.
BLD / TopBuild Corp.
COLB / Columbia Banking System, Inc.
DAL / Delta Air Lines, Inc.
MOS / The Mosaic Company
ODFL / Old Dominion Freight Line, Inc.
BBY / Best Buy Co., Inc.
WCC / WESCO International, Inc.
GWW / W.W. Grainger, Inc.
ALLE / Allegion plc
EWBC / East West Bancorp, Inc.
OAS / Oasis Petroleum Inc. - New
RSG / Republic Services, Inc.
TDC / Teradata Corporation
LUV / Southwest Airlines Co.
HRL / Hormel Foods Corporation
GPK / Graphic Packaging Holding Company
HCA / HCA Healthcare, Inc.
LBRDA / Liberty Broadband Corporation
MD / Pediatrix Medical Group, Inc.
GME / GameStop Corp.
CB / Chubb Limited
JNJ / Johnson & Johnson
LEN / Lennar Corporation
SYY / Sysco Corporation
APOG / Apogee Enterprises, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
OUT / OUTFRONT Media Inc.
NTAP / NetApp, Inc.
ALK / Alaska Air Group, Inc.
HLIO / Helios Technologies, Inc.
FOXF / Fox Factory Holding Corp.
NYCB / Flagstar Financial, Inc.
OMC / Omnicom Group Inc.
DGX / Quest Diagnostics Incorporated
SITE / SiteOne Landscape Supply, Inc.
PRIM / Primoris Services Corporation
SWN / Southwestern Energy Company
BX / Blackstone Inc.
ROK / Rockwell Automation, Inc.
KSS / Kohl's Corporation
ENSG / The Ensign Group, Inc.
PNRA / Panera Bread Co.
VRSN / VeriSign, Inc.
UAL / United Airlines Holdings, Inc.
ROP / Roper Technologies, Inc.
T / AT&T Inc.
NI / NiSource Inc.
THRM / Gentherm Incorporated
WST / West Pharmaceutical Services, Inc.
SPY / SPDR S&P 500 ETF
LEA / Lear Corporation
USB / U.S. Bancorp
PEP / PepsiCo, Inc.
AVB / AvalonBay Communities, Inc.
MSFT / Microsoft Corporation
AJG / Arthur J. Gallagher & Co.
BA / The Boeing Company
RMAX / RE/MAX Holdings, Inc.
F / Ford Motor Company
CAR / Avis Budget Group, Inc.
SYK / Stryker Corporation
OHI / Omega Healthcare Investors, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MIDD / The Middleby Corporation
CMS / CMS Energy Corporation
CCEP / Coca-Cola Europacific Partners PLC
ROG / Rogers Corporation
KBAL / Kimball International, Inc. - Class B
REXR / Rexford Industrial Realty, Inc.
UPS / United Parcel Service, Inc.
HST / Host Hotels & Resorts, Inc.
FITB / Fifth Third Bancorp
NPKI / NPK International Inc.
UNM / Unum Group
LNT / Alliant Energy Corporation
TRMB / Trimble Inc.
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
TSN / Tyson Foods, Inc.
MCHP / Microchip Technology Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
XEL / Xcel Energy Inc.
MO / Altria Group, Inc.
CCI / Crown Castle Inc.
PEG / Public Service Enterprise Group Incorporated
BPOP / Popular, Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
MMM / 3M Company
EG / Everest Group, Ltd.
RF / Regions Financial Corporation
CAH / Cardinal Health, Inc.
ED / Consolidated Edison, Inc.
HES / Hess Corporation
MPWR / Monolithic Power Systems, Inc.
EVTC / EVERTEC, Inc.
NNN / NNN REIT, Inc.
DOV / Dover Corporation
JCI / Johnson Controls International plc
BLDR / Builders FirstSource, Inc.
AVY / Avery Dennison Corporation
ELV / Elevance Health, Inc.
PHM / PulteGroup, Inc.
SKT / Tanger Inc.
MAA / Mid-America Apartment Communities, Inc.
WNC / Wabash National Corporation
MRK / Merck & Co., Inc.
CBT / Cabot Corporation
RHP / Ryman Hospitality Properties, Inc.
CPT / Camden Property Trust
OXM / Oxford Industries, Inc.
GOOG / Alphabet Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
GIS / General Mills, Inc.
COST / Costco Wholesale Corporation
PODD / Insulet Corporation
LYB / LyondellBasell Industries N.V.
KMB / Kimberly-Clark Corporation
KBH / KB Home
HURN / Huron Consulting Group Inc.
EIG / Employers Holdings, Inc.
ADM / Archer-Daniels-Midland Company
OII / Oceaneering International, Inc.
KMI / Kinder Morgan, Inc.
TYL / Tyler Technologies, Inc.
HSY / The Hershey Company
GE / General Electric Company
AFL / Aflac Incorporated
TROW / T. Rowe Price Group, Inc.
ADI / Analog Devices, Inc.
PNC / The PNC Financial Services Group, Inc.
EQR / Equity Residential
ITT / ITT Inc.
CIEN / Ciena Corporation
PAYX / Paychex, Inc.
KDP / Keurig Dr Pepper Inc.
DK / Delek US Holdings, Inc.
VVX / V2X, Inc.
HLT / Hilton Worldwide Holdings Inc.
NEE / NextEra Energy, Inc.
CMPR / Cimpress plc
EMR / Emerson Electric Co.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PSA / Public Storage
WEX / WEX Inc.
FCN / FTI Consulting, Inc.
MET / MetLife, Inc.
PB / Prosperity Bancshares, Inc.
PH / Parker-Hannifin Corporation
SHW / The Sherwin-Williams Company
MPC / Marathon Petroleum Corporation
IR / Ingersoll Rand Inc.
CME / CME Group Inc.
FTNT / Fortinet, Inc.
BWXT / BWX Technologies, Inc.
IPGP / IPG Photonics Corporation
CHDN / Churchill Downs Incorporated
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MTD / Mettler-Toledo International Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
FANG / Diamondback Energy, Inc.
POST / Post Holdings, Inc.
AEP / American Electric Power Company, Inc.
WTFC / Wintrust Financial Corporation
MYGN / Myriad Genetics, Inc.
EEFT / Euronet Worldwide, Inc.
DHR / Danaher Corporation
BAC.PRL / Bank of America Corporation - Preferred Stock
JJSF / J&J Snack Foods Corp.
SPB / Spectrum Brands Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
VMC / Vulcan Materials Company
SEIC / SEI Investments Company
COLM / Columbia Sportswear Company
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
META / Meta Platforms, Inc.
LFUS / Littelfuse, Inc.
EXC / Exelon Corporation
KAI / Kadant Inc.
CVX / Chevron Corporation
ALSN / Allison Transmission Holdings, Inc.
APH / Amphenol Corporation
ACN / Accenture plc
INTC / Intel Corporation
GRMN / Garmin Ltd.
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
A / Agilent Technologies, Inc.
CSCO / Cisco Systems, Inc.
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
DTE / DTE Energy Company
CHE / Chemed Corporation
EIX / Edison International
PANW / Palo Alto Networks, Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
HOLX / Hologic, Inc.
AMGN / Amgen Inc.
TXRH / Texas Roadhouse, Inc.
IBM / International Business Machines Corporation
NBIX / Neurocrine Biosciences, Inc.
BKNG / Booking Holdings Inc.
STLD / Steel Dynamics, Inc.
SNX / TD SYNNEX Corporation