Market Value1,871,053,000
Total Holdings984
File Date2015-08-13
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)
PCP / Precision Castparts Corporation
PNK / Pinnacle Entertainment, Inc.
HPQ / HP Inc.
PKG / Packaging Corporation of America
DRII / Diamond Resorts International, Inc.
MYE / Myers Industries, Inc.
CYNO / Cynosure, Inc.
BSFT / BroadSoft, Inc.
ARGO / Argo Group International Holdings, Inc.
JASO / JA Solar Holdings Co., Ltd.
US00C4U1L353 / Mylan N.V.
ICLR / ICON Public Limited Company
AXS / AXIS Capital Holdings Limited
TPLM / Triangle Petroleum Corp.
ILG / Interior Logic Group Holdings Inc
14754D100 / Cash America International, Inc.
STLD / Steel Dynamics, Inc.
OI / O-I Glass, Inc.
FTK / Flotek Industries, Inc.
TDS / Telephone and Data Systems, Inc.
K3ED / China Telecom Corporation Ltd.
FSP / Franklin Street Properties Corp.
KLIC / Kulicke and Soffa Industries, Inc.
GPK / Graphic Packaging Holding Company
NTGR / NETGEAR, Inc.
SHLM / Schulman (A.), Inc.
CAL / Caleres, Inc.
CENX / Century Aluminum Company
ESGR / Enstar Group Limited
SYK / Stryker Corporation
CNC / Centene Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
024237020 / Dean Foods Co
CEB / CEB Inc.
OXY / Occidental Petroleum Corporation
LRCX / Lam Research Corporation
INSM / Insmed Incorporated
TNK / Teekay Tankers Ltd.
SO / The Southern Company
NYLD.A / NRG Yield, Inc
NICK / Nicholas Financial, Inc.
US30068N1054 / Exantas Capital Corp.
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
FCFS / FirstCash Holdings, Inc.
KRC / Kilroy Realty Corporation
TMP / Tompkins Financial Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
RCAP / RCS CAPITAL CORPORATION
FFIC / Flushing Financial Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NSU / Nevsun Resources Ltd.
MLNX / Mellanox Technologies, Ltd.
ORBK / Orbotech Ltd.
DHT / DHT Holdings, Inc.
MITT / AG Mortgage Investment Trust, Inc.
HZO / MarineMax, Inc.
US8794551031 / Telenav, Inc.
SKT / Tanger Inc.
NEOG / Neogen Corporation
KCG / KCG Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GNCMB / General Communication, Inc.
B / Barrick Mining Corporation
AIMC / Altra Industrial Motion Corp
FGL / Founder Group Limited
UMBF / UMB Financial Corporation
NCMI / National CineMedia, Inc.
MXL / MaxLinear, Inc.
TECD / Tech Data Corp.
AF / Astoria Financial Corp.
AHGP / Alliance Holdings GP, L.P
NJR / New Jersey Resources Corporation
CHS / Chico's FAS, Inc.
OHAI / OHA Investment Corporation
HZNP / Horizon Therapeutics Plc
OXM / Oxford Industries, Inc.
FLO / Flowers Foods, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
KALU / Kaiser Aluminum Corporation
BDC / Belden Inc.
US0906721065 / BioTelemetry, Inc.
CHCO / City Holding Company
CBPX / Continental Building Products, Inc.
ECHO / Echo Global Logistics Inc
FCB / FCB Financial Holdings, Inc.
UEPS / Lesaka Technologies Inc
NSP / Insperity, Inc.
CMPR / Cimpress plc
STWD / Starwood Property Trust, Inc.
TRGP / Targa Resources Corp.
PDM / Piedmont Realty Trust, Inc.
R / Ryder System, Inc.
RDNT / RadNet, Inc.
OGE / OGE Energy Corp.
HPTX / Hyperion Therapeutics Inc
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
SC / Santander Consumer USA Holdings Inc
FHN / First Horizon Corporation
MYCC / ClubCorp Holdings, Inc.
D / Dominion Energy, Inc.
NFLX / Netflix, Inc.
HTGC / Hercules Capital, Inc.
SPG / Simon Property Group, Inc.
ABC / Amerisource Bergen Corp.
KGC / Kinross Gold Corporation
BWP / Boardwalk Pipeline Partners L.P
PENN / PENN Entertainment, Inc.
035623107 / Ann, Inc.
WCG / Wellcare Health Plans, Inc.
BCE / BCE Inc.
07317Q956 / Baytex Energy Trust
EGP / EastGroup Properties, Inc.
BKU / BankUnited, Inc.
DDC / DDC Enterprise Limited
43739Q100 / HomeAway, Inc.
NM / Navios Maritime Holdings, Inc.
TVTY / Tivity Health Inc
WBMD / WebMD Health Corp.
RM / Regional Management Corp.
REX / REX American Resources Corporation
GTLS / Chart Industries, Inc.
TWI / Titan International, Inc.
BIO / Bio-Rad Laboratories, Inc.
LDL / Lydall, Inc.
TAC / TransAlta Corporation
ECL / Ecolab Inc.
AMED / Amedisys, Inc.
FNBC / First NBC Bank Holding Company
INFI / Infinity Pharmaceuticals Inc.
/ Benefytt Technologies Inc
PFMT / Performant Healthcare, Inc.
HTLD / Heartland Express, Inc.
VMW / Vmware Inc. - Class A
ACAT / Acasia Technology, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
/ Windstream Holdings, Inc
FULT / Fulton Financial Corporation
PEGA / Pegasystems Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HR / Healthcare Realty Trust Incorporated
WTRG / Essential Utilities, Inc.
CNA / CNA Financial Corporation
HI / Hillenbrand, Inc.
TILE / Interface, Inc.
UVE / Universal Insurance Holdings, Inc.
LII / Lennox International Inc.
VIVO / Meridian Bioscience Inc.
LXP / LXP Industrial Trust
EXPR / Express, Inc.
LADR / Ladder Capital Corp
HIW / Highwoods Properties, Inc.
ABG / Asbury Automotive Group, Inc.
STRA / Strategic Education, Inc.
POWI / Power Integrations, Inc.
CPSI / Computer Programs and Systems, Inc.
EZPW / EZCORP, Inc.
SNDK / Sandisk Corporation
MCY / Mercury General Corporation
74005P104 / Praxair, Inc.
TYPE / Monotype Imaging Holdings, Inc.
ANAT / American National Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
ELY / Topgolf Callaway Brands Corp
126132109 / CNOOC Ltd.
WGO / Winnebago Industries, Inc.
CY / Cypress Semiconductor Corp.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
CTCM / CTC Media, Inc.
AMKR / Amkor Technology, Inc.
NPPXF / NTT, Inc.
ACM / AECOM
RENT / Rent the Runway, Inc.
HME / Home Properties, Inc.
PLXS / Plexus Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
SDLP / Seadrill Partners LLC
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KFY / Korn Ferry
OIS / Oil States International, Inc.
847560109 / Spectra Energy Corp.
SANM / Sanmina Corporation
64126X201 / NeuStar, Inc.
SYA / Symetra Financial Corporation
EAT / Brinker International, Inc.
WRLD / World Acceptance Corporation
SKYW / SkyWest, Inc.
PGTI / PGT Innovations, Inc.
ELNK / EarthLink Holdings Corp.
RNR / RenaissanceRe Holdings Ltd.
X / United States Steel Corporation
PRE / Prenetics Global Limited
IBKR / Interactive Brokers Group, Inc.
MBI / MBIA Inc.
CUBI / Customers Bancorp, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
US34407D1090 / Fly Leasing Ltd.
LSTR / Landstar System, Inc.
DMND / Diamond Foods, Inc.
ENIA / Enel Americas SA - ADR
DYAX / Dyax Corp.
NTLS / NTELOS Holdings Corp.
WWW / Wolverine World Wide, Inc.
FSS / Federal Signal Corporation
TIVO / TiVo Inc.
GBX / The Greenbrier Companies, Inc.
ALGT / Allegiant Travel Company
FNB / F.N.B. Corporation
ROG / Rogers Corporation
IART / Integra LifeSciences Holdings Corporation
KMPR / Kemper Corporation
BRKL / Brookline Bancorp, Inc.
ARR / ARMOUR Residential REIT, Inc.
PSEC / Prospect Capital Corporation
WDFC / WD-40 Company
BJRI / BJ's Restaurants, Inc.
ITG / Investment Technology Group, Inc.
SAIC / Science Applications International Corporation
451055107 / Iconix Brand Group Inc
MCHX / Marchex, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
SHOR / ShorTel, Inc.
CBT / Cabot Corporation
BRCD / Brocade Communications Systems, Inc.
CB / Chubb Limited
DANG / E-Commerce China Dangdang Inc.
BKS / Barnes & Noble, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SCMP / Sucampo Pharmaceuticals, Inc.
NVEC / NVE Corporation
EXLS / ExlService Holdings, Inc.
GLP / Global Partners LP - Limited Partnership
RLD / RealD Inc
MDCO / Medicines Company
TOWR / Tower International, Inc.
CAIAF / CA Immobilien Anlagen AG
APOL / Apollo Education Group, Inc.
SAFM / Sanderson Farms, Inc.
RAMP / LiveRamp Holdings, Inc.
CPA / Copa Holdings, S.A.
CLMS / Calamos Asset Management, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
OFG / OFG Bancorp
MPAA / Motorcar Parts of America, Inc.
ATNI / ATN International, Inc.
CIEN / Ciena Corporation
WCN / Waste Connections, Inc.
HMST / HomeStreet, Inc.
TZOO / Travelzoo
DCM / NTT DOCOMO, Inc.
PLCE / The Children's Place, Inc.
LOGN / Logitech International S.A.
JCOM / J2 Global Inc.
LYB / LyondellBasell Industries N.V.
TTMI / TTM Technologies, Inc.
NAVG / Navigators Group, Inc. (The)
SWC / Stillwater Mining Company
CVC / Cablevision Systems Corp.
CRZO / Carrizo Oil & Gas, Inc.
IGT / International Game Technology PLC
FCS / Fairchild Semiconductor International, Inc.
WNR / Western Refining, Inc.
THR / Thermon Group Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
RMBS / Rambus Inc.
BKCC / BlackRock Capital Investment Corporation
CVG / Convergys Corp.
IPHS / Innophos Holdings, Inc.
TESO / Tesco Corp. (USA)
SSD / Simpson Manufacturing Co., Inc.
TRN / Trinity Industries, Inc.
WAFD / WaFd, Inc
CTRN / Citi Trends, Inc.
PBI / Pitney Bowes Inc.
RTI /
CCRN / Cross Country Healthcare, Inc.
GIII / G-III Apparel Group, Ltd.
BKE / The Buckle, Inc.
SYNA / Synaptics Incorporated
CAVM / MontaVista Software, LLC
WNC / Wabash National Corporation
NTRI / NutriSystem, Inc.
KRA / Kraton Corp
CPLA / Capella Education Co.
CACC / Credit Acceptance Corporation
ERF / Enerplus Corporation
AAON / AAON, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLI / Mack-Cali Realty Corp.
CALD / Callidus Software, Inc.
ALOG / Analogic Corp.
MTRN / Materion Corporation
DENN / Denny's Corporation
INFN / Infinera Corporation
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
HTS / Hatteras Financial Corp.
BRCM / Broadcom Corporation
ONB / Old National Bancorp
OSTK / Overstock.com Inc
UFPI / UFP Industries, Inc.
CPT / Camden Property Trust
UIL / UIL Holdings Corporation
NNI / Nelnet, Inc.
CAKE / The Cheesecake Factory Incorporated
MBT / Mobile Telesystems PJSC - ADR
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
CATO / The Cato Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
ISIL / Intersil Corp.
AEIS / Advanced Energy Industries, Inc.
868536103 / Supervalu, Inc.
BIG / Big Lots, Inc.
WIBC / Wilshire Bancorp, Inc,
CAJ / Canon Inc. - ADR
PVA / Penn Virginia Corporation
US0373471012 / Anworth Mortgage Asset Corp.
GCO / Genesco Inc.
ICAYY / Empresas ICA, S.A. de C.V. - ADR
LKFN / Lakeland Financial Corporation
SHPG / Shire Plc.
MEI / Methode Electronics, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
LGF.A / Lions Gate Entertainment Corp.
MYRG / MYR Group Inc.
/ Array BioPharma, Inc.
BANR / Banner Corporation
INN / Summit Hotel Properties, Inc.
233153204 / DCT Industrial Trust, Inc.
DIOD / Diodes Incorporated
GGG / Graco Inc.
AABA / Altaba Inc
IOSP / Innospec Inc.
ACC / American Campus Communities Inc.
LANC / Lancaster Colony Corporation
GLF / GulfMark Offshore, Inc.
ADTN / ADTRAN Holdings, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
ALKS / Alkermes plc
VLY / Valley National Bancorp
SIRO / Sirona Dental Systems, Inc.
JOBS / 51Job Inc. - ADR
IWN / iShares Trust - iShares Russell 2000 Value ETF
HNT / Health Net Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NP / Neenah Inc
DMLP / Dorchester Minerals, L.P. - Limited Partnership
RUTH / Ruths Hospitality Group Inc
RRD / R.R. Donnelley & Sons Co.
SEAS / United Parks & Resorts Inc.
MWA / Mueller Water Products, Inc.
FSL / Freescale Semiconductor Ltd
DTV / DTE Energy Company
US16944W1045 / China Distance Education Holdings Ltd.
CCMP / CMC Materials Inc
AHL / Aspen Insurance Holdings Limited
HUBB / Hubbell Incorporated
NXGN / NextGen Healthcare Inc
THG / The Hanover Insurance Group, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
SSNC / SS&C Technologies Holdings, Inc.
MRK / Merck & Co., Inc.
PTEN / Patterson-UTI Energy, Inc.
ACCO / ACCO Brands Corporation
91911K102 / Bausch Health Companies
US2168311072 / Cooper Tire & Rubber Co
US5535731062 / MSG Networks Inc
PLKI / Popeyes Louisiana Kitchen, Inc.
PDFS / PDF Solutions, Inc.
DTSI / DTS, Inc.
US7587501039 / Regal-Beloit Corp.
GRPN / Groupon, Inc.
464592104 / Isle of Capris Casinos, Inc.
MMS / Maximus, Inc.
JACK / Jack in the Box Inc.
US9300591008 / Waddell & Reed Financial, Inc.
NTCT / NetScout Systems, Inc.
US29272B1052 / Endurance International Group Holdings, Inc.
WBK / Westpac Banking Corp - ADR
BNCL / Beneficial Bancorp, Inc.
CXP / Columbia Property Trust Inc
LLNW / Limelight Networks Inc
MWW / Monster Worldwide, Inc.
CLDT / Chatham Lodging Trust
PTC / PTC Inc.
US62914B1008 / NIC Inc.
CFX / Colfax Corp
HT / Hersha Hospitality Trust - Class A
GHL / Greenhill & Co Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
P / Pandora Media, Inc.
FIX / Comfort Systems USA, Inc.
PLAB / Photronics, Inc.
POWR / PowerSecure International, Inc
VRTV / Veritiv Corp
WLK / Westlake Corporation
AAT / American Assets Trust, Inc.
FET / Forum Energy Technologies, Inc.
CCLP / CSI Compressco LP - Limited Partnership
PINC / Premier, Inc.
FICO / Fair Isaac Corporation
AGX / Argan, Inc.
HA / Hawaiian Holdings, Inc.
VGR / Vector Group Ltd.
452834104 / Emergent Capital, Inc.
PCTY / Paylocity Holding Corporation
UTI / Universal Technical Institute, Inc.
ASMB / Assembly Biosciences, Inc.
VSAT / Viasat, Inc.
BBW / Build-A-Bear Workshop, Inc.
LABL / Multi-Color Corp.
ADXS / Ayala Pharmaceuticals, Inc.
TAHO / Tahoe Resources Inc.
CRS / Carpenter Technology Corporation
BEE / Strategic Hotels & Resorts Inc
FINL / Finish Line, Inc. (THE)
CMC / Commercial Metals Company
ENH / Endurance Specialty Holdings, Ltd.
CVRR / CVR Refining LP
CEB / CEB Inc.
FVE / Five Star Senior Living Inc.
ESND / Essendant Inc.
VER / VEREIT Inc
HUBG / Hub Group, Inc.
HILL / Dot Hill Systems Corp
WMC / Western Asset Mortgage Capital Corp
IDTI / Integrated Device Technology, Inc.
IRC / Inland Real Estate Corporation
NLS / Nautilus Inc
MOH / Molina Healthcare, Inc.
OSIR / Osiris Therapeutics, Inc.
PFS / Provident Financial Services, Inc.
RMTI / Rockwell Medical, Inc.
MBFI / MB Financial, Inc.
DS / Drive Shack Inc
CRC / California Resources Corporation
HAWK / Blackhawk Network Holdings, Inc.
VNCE / Vince Holding Corp.
WEB / Web.com Group, Inc.
GPRE / Green Plains Inc.
ARCB / ArcBest Corporation
MAT / Mattel, Inc.
RBA / RB Global, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BAC / Bank of America Corporation
AVT / Avnet, Inc.
MLNT / Melinta Therapeutics, Inc.
SIGI / Selective Insurance Group, Inc.
SCVL / Shoe Carnival, Inc.
FDX / FedEx Corporation
DY / Dycom Industries, Inc.
GCI / Gannett Co., Inc.
CVEO / Civeo Corporation
CYOU / Changyou.com, Ltd.
RIGL / Rigel Pharmaceuticals, Inc.
US0549371070 / BB&T Corp.
LECO / Lincoln Electric Holdings, Inc.
FELE / Franklin Electric Co., Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
RYL / Ryland Group Inc
SNBR / Sleep Number Corporation
NRZ / New Residential Investment Corp
INT / World Fuel Services Corp.
FMER / FirstMerit Corp.
KAR / OPENLANE, Inc.
AY / Atlantica Sustainable Infrastructure plc
MANU / Manchester United plc
XCRA / Xcerra Corp
MC / Moelis & Company
DDS / Dillard's, Inc.
FBP / First BanCorp.
AEP / American Electric Power Company, Inc.
UTHR / United Therapeutics Corporation
CI / The Cigna Group
SWI / SolarWinds Corporation
SRCI / SRC Energy Inc
ALEX / Alexander & Baldwin, Inc.
IBOC / International Bancshares Corporation
AIN / Albany International Corp.
PERY / Ellis Perry International, Inc.
EFC / Ellington Financial Inc.
FBC / Flagstar Bancorp, Inc.
FOE / Ferro Corp.
US45773Y1055 / InnerWorkings, Inc.
STAR / iStar Inc
LAD / Lithia Motors, Inc.
LRN / Stride, Inc.
OSUR / OraSure Technologies, Inc.
PRA / ProAssurance Corporation
CLDX / Celldex Therapeutics, Inc.
PNNT / PennantPark Investment Corporation
RAI / Reynolds American, Inc.
STBA / S&T Bancorp, Inc.
ZUMZ / Zumiez Inc.
HPT / Hospitality Properties Trust
AER / AerCap Holdings N.V.
TA / TravelCenters of America Inc
US69329Y1047 / PDL BioPharma, Inc.
SIMA / SIM Acquisition Corp. I
RLYP / Relypsa, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CMO / Capstead Mortgage Corp.
V / Visa Inc.
T / AT&T Inc.
CME / CME Group Inc.
CMRE / Costamare Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
FIVE / Five Below, Inc.
C.WSA / Citigroup, Inc.
UNP / Union Pacific Corporation
ABT / Abbott Laboratories
OMC / Omnicom Group Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
KMB / Kimberly-Clark Corporation
GPS / The Gap, Inc.
C / Citigroup Inc.
SGMO / Sangamo Therapeutics, Inc.
CCL / Carnival Corporation & plc
EPM / Evolution Petroleum Corporation
OMER / Omeros Corporation
NPTN / NeoPhotonics Corporation
ACRE / Ares Commercial Real Estate Corporation
SPLS / Staples, Inc.
AGNC / AGNC Investment Corp.
SUPN / Supernus Pharmaceuticals, Inc.
EXPD / Expeditors International of Washington, Inc.
DAR / Darling Ingredients Inc.
LCII / LCI Industries
BLT / Blount International, Inc.
MASI / Masimo Corporation
HEI / HEICO Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LXFT / Luxoft Holding, Inc.
PODD / Insulet Corporation
CPL / CPFL Energia S.A.
385002100 / Gramercy Property Trust Inc.
ANW / Aegean Marine Petroleum Network, Inc.
ABAX / Abaxis, Inc.
US88829M1053 / Titan Energy LLC
AMTG / Apollo Residential Mortgage, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
HUM / Humana Inc.
HUN / Huntsman Corporation
JBLU / JetBlue Airways Corporation
MTZ / MasTec, Inc.
MDC / M.D.C. Holdings, Inc.
IMPV / Imperva, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
EXP / Eagle Materials Inc.
MBUU / Malibu Boats, Inc.
TOWN / TowneBank
US74733V1008 / QEP Resources, Inc.
TGI / Triumph Group, Inc.
US55027E1029 / Luminex Corporation
SCAI / Surgical Care Affiliates, Inc.
FSTR / L.B. Foster Company
FTI / TechnipFMC plc
AWR / American States Water Company
ERIE / Erie Indemnity Company
HT / Hersha Hospitality Trust - Class A
KRFT /
AVG / AVG Technologies N.V.
QLGC / QLogic Corp.
US2296691064 / Cubic Corporation
ATSG / Air Transport Services Group, Inc.
AVID / Avid Technology, Inc.
GSBC / Great Southern Bancorp, Inc.
OC / Owens Corning
PRGS / Progress Software Corporation
PRK / Park National Corporation
RLJ / RLJ Lodging Trust
TBI / TrueBlue, Inc.
US54142L1098 / LogMein, Inc.
COHR / Coherent Corp.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
XNPT / XenoPort, Inc.
AVP / Avon Products, Inc.
NHI / National Health Investors, Inc.
AVA / Avista Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
UFS / Domtar Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
EBS / Emergent BioSolutions Inc.
TSRA / Tessera Technologies, Inc.
TWO / Two Harbors Investment Corp.
RT / Ruby Tuesday, Inc.
JMI / Javelin Mortgage Investment Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
GATX / GATX Corporation
FORM / FormFactor, Inc.
PLCM / Polycom, Inc.
TCS / The Container Store Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
PLUS / ePlus inc.
HOS / Hornbeck Offshore Services Inc
772739207 / Rock-Tenn
LPNT / LifePoint Health, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
OPB / Opus Bank
GLDD / Great Lakes Dredge & Dock Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EAF / GrafTech International Ltd.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CLMT / Calumet, Inc.
AVI / AVIV REIT Inc.
CDK / CDK Global Inc
BBEP / Breitburn Energy Partners LP
BMR / Beamr Imaging Ltd.
US1011191053 / Boston Private Financial Hldg Inc
BOH / Bank of Hawaii Corporation
/ China Unicom (Hong Kong) Ltd.
RPXC / RPX Corporation
RDN / Radian Group Inc.
OSPN / OneSpan Inc.
PRXL / PAREXEL International Corp.
VEEV / Veeva Systems Inc.
CISG / CNinsure, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
HTWR / Heartware International Inc.
US3798901068 / Glu Mobile Inc.
FUL / H.B. Fuller Company
ENSG / The Ensign Group, Inc.
EVTC / EVERTEC, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
TFM / Fresh Market Holdings Inc (The)
CAI / Caris Life Sciences, Inc.
HQY / HealthEquity, Inc.
ATRO / Astronics Corporation
GPRO / GoPro, Inc.
NWE / NorthWestern Energy Group, Inc.
BBG / Bill Barrett Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMWD / American Woodmark Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MN / Manning & Napier Inc - Class A
AUO / AU Optronics Corp.
US0352901054 / Anixter International, Inc.
BNS / The Bank of Nova Scotia
FCN / FTI Consulting, Inc.
GAIN / Gladstone Investment Corporation
HAE / Haemonetics Corporation
HAFC / Hanmi Financial Corporation
US60877T1007 / Momenta Pharmaceuticals, Inc.
ORA / Ormat Technologies, Inc.
MMSI / Merit Medical Systems, Inc.
NUVA / Nuvasive Inc
OSIS / OSI Systems, Inc.
910187903 / UNITED DEV FDG IV
SXC / SunCoke Energy, Inc.
H01531104 / Allied World Assurance Company Holding AG
US40425J1016 / HMS Holdings Corp.
ATW / Atwood Oceanics, Inc.
NYT / The New York Times Company
BEL / Belmond Ltd.
/ Clarus Corp
TIMP3 / TIM Participacoes SA
TI / Telecom Italia S.p.A.
67059L102 / NuStar GP Holdings, LLC
MGNX / MacroGenics, Inc.
MATX / Matson, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
FRO / Frontline plc
QIWI / QIWI plc - Depositary Receipt (Common Stock)
VSI / Vitamin Shoppe, Inc.
US04351G1013 / Ascena Retail Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
CODI / Compass Diversified
JOE / The St. Joe Company
LGND / Ligand Pharmaceuticals Incorporated
UAN / CVR Partners, LP - Limited Partnership
SSTK / Shutterstock, Inc.
MRC / MRC Global Inc.
SUSQ / Susquehanna Bancshares Inc
FCH / FelCor Lodging Trust, Inc.
PRDO / Perdoceo Education Corporation
HMIN / Homeinns Hotel Group
ARC / ARC Document Solutions, Inc.
AKS / AK Steel Holding Corp.
DRH / DiamondRock Hospitality Company
MOG.A / Moog Inc.
SCL / Stepan Company
VECO / Veeco Instruments Inc.
INFA / Informatica Inc.
HALO / Halozyme Therapeutics, Inc.
PRI / Primerica, Inc.
AIRM / Air Methods Corp.
H / Hyatt Hotels Corporation
SF / Stifel Financial Corp.
IO / ION Geophysical Corp
ARW / Arrow Electronics, Inc.
WERN / Werner Enterprises, Inc.
ULTI / Ultimate Software Group, Inc. (The)
G0083B108 / Actavis
TTGT / TechTarget, Inc.
461730103 / Investors Real Estate Trust
TRMK / Trustmark Corporation
OUTR / Outerwall Inc.
EZCH / EZchip Semiconductor Limited
NBTB / NBT Bancorp Inc.
NYMT / New York Mortgage Trust, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
MSTR / Strategy Inc
GLOBAL CASH ACCESS HLDGS INC / (378967103)
VRA / Vera Bradley, Inc.
TTEC / TTEC Holdings, Inc.
BHR / Braemar Hotels & Resorts Inc.
KAMN / Kaman Corporation
STC / Stewart Information Services Corporation
GNW / Genworth Financial, Inc.
MMI / Marcus & Millichap, Inc.
WETF / Wisdomtree Investments Inc
NGLS / Targa Resources Partners LP
VSEC / VSE Corporation
SPOK / Spok Holdings, Inc.
JCP / J.C. Penney Co., Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
MDRX / Veradigm Inc.
ON / ON Semiconductor Corporation
FARO / FARO Technologies, Inc.
/ Stage Stores Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
CIR / Circor International Inc
LLTC / Linear Technology Corp.
SYNT / Syntel, Inc.
LAZ / Lazard, Inc.
PRU / Prudential Financial, Inc.
GIS / General Mills, Inc.
ENPH / Enphase Energy, Inc.
EPAM / EPAM Systems, Inc.
ACOR / Acorda Therapeutics, Inc.
MDP / Meredith Holdings Corp
DFT / Dupont Fabros Technology, Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
NKTR / Nektar Therapeutics
MPC / Marathon Petroleum Corporation
STE / STERIS plc
PBCT / People`s United Financial Inc
CSII / Cardiovascular Systems Inc.
FMI / Foundation Medicine, Inc.
MTN / Vail Resorts, Inc.
TYL / Tyler Technologies, Inc.
FI / Fiserv, Inc.
WM / Waste Management, Inc.
SLB / Schlumberger Limited
VFC / V.F. Corporation
ANIP / ANI Pharmaceuticals, Inc.
AGO / Assured Guaranty Ltd.
GILD / Gilead Sciences, Inc.
CBSH / Commerce Bancshares, Inc.
GL / Globe Life Inc.
00B65Z9D7 / Noble Corporation plc
MRVL / Marvell Technology, Inc.
BHI / Baker Hughes Inc.
WNS / WNS (Holdings) Limited
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
PNC / The PNC Financial Services Group, Inc.
MRO / Marathon Oil Corporation
GEOS / Geospace Technologies Corporation
EQR / Equity Residential
FE / FirstEnergy Corp.
NG / NovaGold Resources Inc.
AGEN / Agenus Inc.
UIHC / American Coastal Insurance Corp
DISCA / Discovery Inc - Class A
AMAT / Applied Materials, Inc.
OII / Oceaneering International, Inc.
WU / The Western Union Company
ALB / Albemarle Corporation
ADI / Analog Devices, Inc.
HAS / Hasbro, Inc.
PKI / Revvity Inc.
SUN / Sunoco LP - Limited Partnership
CMI / Cummins Inc.
RTX / RTX Corporation
AMT / American Tower Corporation
YELL / Yellow Corporation
CTCT / Constant Contact, Inc.
BTGOF / BT Group plc
GS / The Goldman Sachs Group, Inc.
STRL / Sterling Infrastructure, Inc.
ADM / Archer-Daniels-Midland Company
STML / Stemline Therapeutics, Inc.
/ Third Point Reinsurance Ltd.
USNA / USANA Health Sciences, Inc.
TSLA / Tesla, Inc.
OVTI / OmniVision Technologies, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
RDUS / Radius Recycling, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
CBB / Cincinnati Bell, Inc.
61166W101 / Monsanto Co.
IVR / Invesco Mortgage Capital Inc.
UNM / Unum Group
PCRX / Pacira BioSciences, Inc.
NUAN / Nuance Communications Inc
FOLD / Amicus Therapeutics, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FN / Fabrinet
SNY / Sanofi - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
YUM / Yum! Brands, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
OLED / Universal Display Corporation
LNCO / Linn Co, LLC
CVGW / Calavo Growers, Inc.
CSIQ / Canadian Solar Inc.
ALJ / Alon USA Energy, Inc.
CRUS / Cirrus Logic, Inc.
OFC / Corporate Office Properties Trust
BRLI / Brilliant Acquisition Corporation
US98884U1088 / ZAGG Inc
GPI / Group 1 Automotive, Inc.
SLAB / Silicon Laboratories Inc.
APEI / American Public Education, Inc.
CWT / California Water Service Group
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
SNP / China Petroleum & Chemical Corp - ADR
IDA / IDACORP, Inc.
CALM / Cal-Maine Foods, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WSTC / West Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
RGR / Sturm, Ruger & Company, Inc.
DCOM / Dime Community Bancshares, Inc.
ADT / ADT Inc.
JOY / Joy Global, Inc.
ANDE / The Andersons, Inc.
DK / Delek US Holdings, Inc.
SATS / EchoStar Corporation
US21871D1037 / Corelogic Inc
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
IMAX / IMAX Corporation
EEQ / Enbridge Energy Management LLC.
GNTX / Gentex Corporation
GRMN / Garmin Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ALNY / Alnylam Pharmaceuticals, Inc.
EXPE / Expedia Group, Inc.
MDVN / Medivation, Inc.
HAL / Halliburton Company
VRNT / Verint Systems Inc.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
CB / Chubb Limited
032420101 / Anacor Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
KMI / Kinder Morgan, Inc.
WPG / Washington Prime Group Inc
AFL / Aflac Incorporated
AIZ / Assurant, Inc.
KS / KapStone Paper & Packaging Corp.
MET / MetLife, Inc.
JNJ / Johnson & Johnson
FCFS / FirstCash Holdings, Inc.
LOW / Lowe's Companies, Inc.
018490100 / Allergan plc
FITB / Fifth Third Bancorp
TNP / Tsakos Energy Navigation Limited
CTXS / Citrix Systems, Inc.
LGF.A / Lions Gate Entertainment Corp.
TOL / Toll Brothers, Inc.
RE / Everest Re Group Ltd
EIGR / Eiger BioPharmaceuticals, Inc.
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
REV / Revlon, Inc. - Class A
/ FRANCESCAS HLDGS CORP
CRL / Charles River Laboratories International, Inc.
PG / The Procter & Gamble Company
ITW / Illinois Tool Works Inc.
DBI / Designer Brands Inc.
NSC / Norfolk Southern Corporation
MTX / Minerals Technologies Inc.
FTR / Frontier Communications Corp.
ZIOP / Alaunos Therapeutics Inc
MS / Morgan Stanley
CLUBQ / Town Sports International Holdings Inc
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
WBA / Walgreens Boots Alliance, Inc.
RGEN / Repligen Corporation
DISH / DISH Network Corporation
US0325111070 / Anadarko Petroleum Corp.
SBUX / Starbucks Corporation
MOS / The Mosaic Company
AVY / Avery Dennison Corporation
CVX / Chevron Corporation
BAX / Baxter International Inc.
UMPQ / Umpqua Holdings Corp
HNP / Huaneng Power International Inc. - ADR
ACHC / Acadia Healthcare Company, Inc.
US00448Q2012 / Achillion Pharmaceuticals, Inc.
ASCMB / Ascent Capital Group, Inc.
KRO / Kronos Worldwide, Inc.
PGNX / Progenics Pharmaceuticals, Inc.
UTEK / Ultratech, Inc.
US00770F1049 / Aegion Corp
TNH / Terra Nitrogen Co., L.P.
SCHL / Scholastic Corporation
US87233Q1085 / TC Pipelines, LP
PB / Prosperity Bancshares, Inc.
FAF / First American Financial Corporation
SCCO / Southern Copper Corporation
SHO / Sunstone Hotel Investors, Inc.
HLSS /
CRI / Carter's, Inc.
FOXA / Fox Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
BA / The Boeing Company
TJX / The TJX Companies, Inc.
RTN / Raytheon Co.
ATVI / Activision Blizzard Inc
DUK / Duke Energy Corporation
ALGN / Align Technology, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
/ CHRISTOPHER & BANKS CORP
MED / Medifast, Inc.
CNXC / Concentrix Corporation
MMC / Marsh & McLennan Companies, Inc.
MFC / Manulife Financial Corporation
/ Denbury Resources, Inc.
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
AXON / Axon Enterprise, Inc.
HD / The Home Depot, Inc.
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
WFC / Wells Fargo & Company
TDC / Teradata Corporation
VIAB / Viacom, Inc.
AFG / American Financial Group, Inc.
MMM / 3M Company
MDLZ / Mondelez International, Inc.
AX / Axos Financial, Inc.
OTEX / Open Text Corporation
IGT / International Game Technology PLC
872307903 / TCF Financial Corporation
ACRX / Talphera, Inc.
ROLL / RBC Bearings Inc.
HWC / Hancock Whitney Corporation
MTOR / Meritor Inc
NNN / NNN REIT, Inc.
FBIO / Fortress Biotech, Inc.
GTN / Gray Media, Inc.
IPCM / IPC Healthcare, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SLGN / Silgan Holdings Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
AXAS / Abraxas Petroleum Corp.
OREX / Orexigen Therapeutics, Inc.
COST / Costco Wholesale Corporation
IDCC / InterDigital, Inc.
CBLAQ / CBL& Associates Properties, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
JEF / Jefferies Financial Group Inc.
SCHW / The Charles Schwab Corporation
LNT / Alliant Energy Corporation
HII / Huntington Ingalls Industries, Inc.
META / Meta Platforms, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
KSS / Kohl's Corporation
TSN / Tyson Foods, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
TGH / Textainer Group Holdings Limited
APA / APA Corporation
ANTM / Anthem Inc
TMO / Thermo Fisher Scientific Inc.
IPXL / Impax Laboratories, Inc.
DOW / Dow Inc.
PEP / PepsiCo, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
PPG / PPG Industries, Inc.
TRMB / Trimble Inc.
QLIK / Qlik Technologies Inc.
AET / Aetna, Inc.
MO / Altria Group, Inc.
DBRG / DigitalBridge Group, Inc.
81941U105 / Shanda Games Limited
TWX / Warner Media LLC
USB / U.S. Bancorp
TXN / Texas Instruments Incorporated
SCU / Sculptor Capital Management Inc - Class A
PACB / Pacific Biosciences of California, Inc.
GOOG / Alphabet Inc.
CMCSA / Comcast Corporation
ALLE / Allegion plc
IEX / IDEX Corporation
HON / Honeywell International Inc.
ACN / Accenture plc
PCG / PG&E Corporation
PSA / Public Storage
TSE / Trinseo PLC
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EL / The Estée Lauder Companies Inc.
XOMA / XOMA Royalty Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KKR / KKR & Co. Inc.
POOL / Pool Corporation
TFX / Teleflex Incorporated
57772K101 / Maxim Integrated Products Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GTTN / GTT Communications Inc
XOM / Exxon Mobil Corporation
APD / Air Products and Chemicals, Inc.
APOG / Apogee Enterprises, Inc.
REG / Regency Centers Corporation
HCA / HCA Healthcare, Inc.
DPZ / Domino's Pizza, Inc.
WMT / Walmart Inc.
RF / Regions Financial Corporation
TPST / Tempest Therapeutics, Inc.
KR / The Kroger Co.
CVS / CVS Health Corporation
NKE / NIKE, Inc.
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
AYI / Acuity Inc.
PM / Philip Morris International Inc.
NOV / NOV Inc.
EA / Electronic Arts Inc.
CELG / Celgene Corp.
CHKE / Cherokee, Inc.
BIIB / Biogen Inc.
/ Voya Prime Rate Trust
TRV / The Travelers Companies, Inc.
TNGO / Tangoe, Inc.
PGR / The Progressive Corporation
19041P105 / CBS Corp.
DOV / Dover Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
XRX / Xerox Holdings Corporation
EOG / EOG Resources, Inc.
MCHP / Microchip Technology Incorporated
ATR / AptarGroup, Inc.
SYY / Sysco Corporation
ETR / Entergy Corporation
TER / Teradyne, Inc.
VTR / Ventas, Inc.
IP / International Paper Company
PH / Parker-Hannifin Corporation
JCI / Johnson Controls International plc
PRMW / Primo Water Corporation
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
NLOK / NortonLifeLock Inc
IPI / Intrepid Potash, Inc.
GME / GameStop Corp.
COP / ConocoPhillips
AVGO / Broadcom Inc.
TMUS / T-Mobile US, Inc.
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
AMCX / AMC Networks Inc.
MDXG / MiMedx Group, Inc.
TEX / Terex Corporation
POT / Potash Corp. of Saskatchewan, Inc.
TD / The Toronto-Dominion Bank
BKNG / Booking Holdings Inc.
NTAP / NetApp, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
RCI / Rogers Communications Inc.
NWSA / News Corporation
NVDA / NVIDIA Corporation
MANH / Manhattan Associates, Inc.
SPPI / Spectrum Pharmaceuticals, Inc.
CSX / CSX Corporation
HPP / Hudson Pacific Properties, Inc.
AAL / American Airlines Group Inc.
LLY / Eli Lilly and Company
ETN / Eaton Corporation plc
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
STT / State Street Corporation
LDOS / Leidos Holdings, Inc.
AMGN / Amgen Inc.
FOX / Fox Corporation
UPS / United Parcel Service, Inc.
BMY / Bristol-Myers Squibb Company
LUMN / Lumen Technologies, Inc.
MDT / Medtronic plc
PEG / Public Service Enterprise Group Incorporated
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
PFG / Principal Financial Group, Inc.
TTWO / Take-Two Interactive Software, Inc.
BBY / Best Buy Co., Inc.
EXC / Exelon Corporation
ULTA / Ulta Beauty, Inc.
TGT / Target Corporation
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
SNI / Scripps Networks Interactive, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LHX / L3Harris Technologies, Inc.
CTG / Computer Task Group, Inc.
GD / General Dynamics Corporation
WRB / W. R. Berkley Corporation
GM / General Motors Company
DLR / Digital Realty Trust, Inc.
MU / Micron Technology, Inc.
AAPL / Apple Inc.
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
ROK / Rockwell Automation, Inc.
LLL / JX Luxventure Limited
PSX / Phillips 66
IT / Gartner, Inc.
MCK / McKesson Corporation
BK / The Bank of New York Mellon Corporation
CAH / Cardinal Health, Inc.
ADBE / Adobe Inc.
DHR / Danaher Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
EGRX / Eagle Pharmaceuticals, Inc.
NVAX / Novavax, Inc.
CMP / Compass Minerals International, Inc.
RY / Royal Bank of Canada
JBT / JBT Marel Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
DIS / The Walt Disney Company
F / Ford Motor Company
MCRL / Micrel Inc
PTCT / PTC Therapeutics, Inc.
MFA / MFA Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
AFFX / Affymetrix, Inc.
SJRWF / Shaw Communications Inc. - Class A
PESX / Pioneer Energy Services Corp.
MFIN / Medallion Financial Corp.
BPR / Brookfield Property REIT Inc.
AMZN / Amazon.com, Inc.
ABB / ABB Ltd. - ADR
RAD / Rite Aid Corp.
TVTX / Travere Therapeutics, Inc.
MA / Mastercard Incorporated
ESPR / Esperion Therapeutics, Inc.
RGA / Reinsurance Group of America, Incorporated
VZ / Verizon Communications Inc.
NMFC / New Mountain Finance Corporation
CYH / Community Health Systems, Inc.
HRTX / Heron Therapeutics, Inc.
DXCM / DexCom, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NEO / NeoGenomics, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CL / Colgate-Palmolive Company
GE / General Electric Company
ASPS / Altisource Portfolio Solutions S.A.
IVV / iShares Trust - iShares Core S&P 500 ETF
HRTG / Heritage Insurance Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
DVAX / Dynavax Technologies Corporation
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc