Market Value515,434,000
Total Holdings360
File Date2016-05-05
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)
TSCO / Tractor Supply Company
PNR / Pentair plc
ERIE / Erie Indemnity Company
WMB / The Williams Companies, Inc.
GIS / General Mills, Inc.
KMI / Kinder Morgan, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SAP / SAP SE - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
KO / The Coca-Cola Company
TSLA / Tesla, Inc.
ULTA / Ulta Beauty, Inc.
LGF.A / Lions Gate Entertainment Corp.
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
KMX / CarMax, Inc.
IBM / International Business Machines Corporation
CI / The Cigna Group
HXL / Hexcel Corporation
NXPI / NXP Semiconductors N.V.
PWR / Quanta Services, Inc.
CAT / Caterpillar Inc.
WYNN / Wynn Resorts, Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BRKR / Bruker Corporation
THG / The Hanover Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
EMN / Eastman Chemical Company
AET / Aetna, Inc.
CYBR / CyberArk Software Ltd.
EVR / Evercore Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
AGU / Agrium Inc.
TD / The Toronto-Dominion Bank
MLHR / Herman Miller Inc.
COL / Rockwell Collins, Inc.
ABBV / AbbVie Inc.
SO / The Southern Company
BXMT / Blackstone Mortgage Trust, Inc.
01449J105 / Alere Inc.
HFC / HollyFrontier Corp
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
MPC / Marathon Petroleum Corporation
SPY / SPDR S&P 500 ETF
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
BR / Broadridge Financial Solutions, Inc.
CCI / Crown Castle Inc.
WT / WisdomTree, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
CHRW / C.H. Robinson Worldwide, Inc.
STLD / Steel Dynamics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
WNS / WNS (Holdings) Limited
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
IRDM / Iridium Communications Inc.
DLR / Digital Realty Trust, Inc.
CMG / Chipotle Mexican Grill, Inc.
EXAS / Exact Sciences Corporation
GEO / The GEO Group, Inc.
EFC / Ellington Financial Inc.
ACRE / Ares Commercial Real Estate Corporation
NRZ / New Residential Investment Corp
LADR / Ladder Capital Corp
ABR / Arbor Realty Trust, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NDSN / Nordson Corporation
CIM / Chimera Investment Corporation
TWO / Two Harbors Investment Corp.
KHC / The Kraft Heinz Company
STWD / Starwood Property Trust, Inc.
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
SLCA / U.S. Silica Holdings, Inc.
DHR / Danaher Corporation
PNNT / PennantPark Investment Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
T / AT&T Inc.
SWKS / Skyworks Solutions, Inc.
IAC / IAC Inc.
KORS / Michael Kors Holdings Ltd.
SNCR / Synchronoss Technologies, Inc.
IVR / Invesco Mortgage Capital Inc.
ESRX / Express Scripts Holding Co.
LRCX / Lam Research Corporation
SEE / Sealed Air Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
FSFR / Fifth Street Senior Floating Rate Corp.
GRMN / Garmin Ltd.
JCI / Johnson Controls International plc
/ Voya Prime Rate Trust
AMG / Affiliated Managers Group, Inc.
TWOU / 2U, Inc.
COST / Costco Wholesale Corporation
MFA / MFA Financial, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMSI / Merit Medical Systems, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LCII / LCI Industries
MO / Altria Group, Inc.
MLI / Mueller Industries, Inc.
PTC / PTC Inc.
WWD / Woodward, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
TDY / Teledyne Technologies Incorporated
AAPL / Apple Inc.
LSTR / Landstar System, Inc.
SSD / Simpson Manufacturing Co., Inc.
TTC / The Toro Company
IR / Ingersoll Rand Inc.
EXP / Eagle Materials Inc.
THO / THOR Industries, Inc.
SF / Stifel Financial Corp.
CPRT / Copart, Inc.
ARES MULTI STRATEGY CR FD IN / (04014Q108)
KRFT /
FDP / Fresh Del Monte Produce Inc.
VKQ / Invesco Municipal Trust
SLRC / SLR Investment Corp.
NMA / Nuveen Municipal Advantage Fund, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
THD / iShares, Inc. - iShares MSCI Thailand ETF
67075B104 / Nuveen Flexible Investment Income Fund
ARDC / Ares Dynamic Credit Allocation Fund, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TEI / Templeton Emerging Markets Income Fund
INFN / Infinera Corporation
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
THRM / Gentherm Incorporated
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PACW / Pacwest Bancorp
MFM / MFS Municipal Income Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MIC / Macquarie Infrastructure Holdings LLC - Units
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
IQI / Invesco Quality Municipal Income Trust
DMO / Western Asset Mortgage Opportunity Fund Inc.
MDSO / Medidata Solutions, Inc.
WBMD / WebMD Health Corp.
CNC / Centene Corporation
D / Dominion Energy, Inc.
NZF / Nuveen Municipal Credit Income Fund
SIG / Signet Jewelers Limited
US34407D1090 / Fly Leasing Ltd.
ESNT / Essent Group Ltd.
HIO / Western Asset High Income Opportunity Fund Inc.
AIRM / Air Methods Corp.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
EA / Electronic Arts Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
XISDX / Prudential Short Duration High
ISIL / Intersil Corp.
OLP / One Liberty Properties, Inc.
PKOH / Park-Ohio Holdings Corp.
DTE / DTE Energy Company
AYR / Aircastle Ltd.
ICHGF / InterContinental Hotels Group PLC
SBW / Western Asset Worldwide Income Fund, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLTX / FleetMatics Group Ltd.
HHY / Brookfield High Income Fund Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WCN / Waste Connections, Inc.
ECOL / US Ecology Inc.
PGTI / PGT Innovations, Inc.
AWF / AllianceBernstein Global High Income Fund
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VVI / Pursuit Attractions and Hospitality, Inc.
FSZ / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Switzerland AlphaDEX Fund
PMT / PennyMac Mortgage Investment Trust
MSM / MSC Industrial Direct Co., Inc.
EVV / Eaton Vance Limited Duration Income Fund
XHNWX / Pioneer Diversified High Income
WAFD / WaFd, Inc
NEU / NewMarket Corporation
67071S101 / Nuveen Quality Preferred Income Fund
DEUTSCHE MULTI-MKT INCOME TR / SHS (25160E102)
PBH / Prestige Consumer Healthcare Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PCI / PGIM ETF Trust - PGIM Corporate Bond 5-10 Year ETF
MITT / AG Mortgage Investment Trust, Inc.
ERC / Allspring Multi-Sector Income Fund
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
CVG / Convergys Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
BNFT / Benefitfocus Inc
ALSN / Allison Transmission Holdings, Inc.
HW / Headwaters Inc.
SNR / New Senior Investment Group Inc
BGT / BlackRock Floating Rate Income Trust
DSU / BlackRock Debt Strategies Fund, Inc.
NSM / Nationstar Mortgage Holdings Inc.
BHI / Baker Hughes Inc.
ITG / Investment Technology Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ZFC / ZAIS Financial Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
SRC / Spirit Realty Capital, Inc.
TY / Tri-Continental Corporation
NSL / Nuveen Senior Income Fund
ALV / Autoliv, Inc.
AIF / Apollo Tactical Income Fund Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACP / Abrdn Income Credit Strategies Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PIM / Putnam Master Intermediate Income Trust
JLS / Nuveen Mortgage and Income Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UAM / Universal American Corp.
VLT / Invesco High Income Trust II
CAB / Cabela's Incorporated
DWM / WisdomTree Trust - WisdomTree International Equity Fund
BCE / BCE Inc.
33737J208 / First Trust Canada AlphaDEX Fund
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
TI / Telecom Italia S.p.A.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
FBR / Fibria Celulose S.A.
DFE / WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund
CALM / Cal-Maine Foods, Inc.
BIT / BlackRock Multi-Sector Income Trust
SAFT / Safety Insurance Group, Inc.
EHI / Western Asset Global High Income Fund Inc.
NRF / NorthStar Realty Finance Corp.
FCT / First Trust Senior Floating Rate Income Fund II
MATW / Matthews International Corporation
MSD / Morgan Stanley Emerging Markets Debt Fund, Inc.
DRA / Diversified Real Asset Income Fund
WIT / Wipro Limited - Depositary Receipt (Common Stock)
CYS / CYS Investments, Inc.
GHY / PGIM Global High Yield Fund, Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
JGH / Nuveen Global High Income Fund
WNC / Wabash National Corporation
SCJ / iShares, Inc. - iShares MSCI Japan Small-Cap ETF
US3665541039 / Garrison Capital Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
GBDC / Golub Capital BDC, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
US16941M1099 / China Mobile Ltd.
YAO / Guggenheim China All-Cap ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
VTA / Invesco Dynamic Credit Opportunities Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
JRO / Nuveen Floating Rate Income Opportunity Fund
FWONA / Formula One Group
FSD / First Trust High Income Long/Short Fund
MHLD / Maiden Holdings, Ltd.
KHI / Deutsche High Income Trust
H01531104 / Allied World Assurance Company Holding AG
AV / Aviva Plc
MHG / Marine Harvest ASA
BLW / BlackRock Limited Duration Income Trust
FDUS / Fidus Investment Corporation
BBN / BlackRock Taxable Municipal Bond Trust
EIS / iShares, Inc. - iShares MSCI Israel ETF
NXZ / Nuveen Dividend Advantage Municipal Fund 2
ILF / iShares Trust - iShares Latin America 40 ETF
JPC / Nuveen Preferred & Income Opportunities Fund
WHLR / Wheeler Real Estate Investment Trust, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
HYB / The New America High Income Fund Inc.
VVR / Invesco Senior Income Trust
EFT / Eaton Vance Floating-Rate Income Trust
CVA / Covanta Holding Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KIO / KKR Income Opportunities Fund
LMP CORPORATE LN FD INC / (50208B100)
NQI / Nuveen Quality Municipal Fund, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
JQC / Nuveen Credit Strategies Income Fund
TCPC / BlackRock TCP Capital Corp.
ELLI / Ellie Mae, Inc.
AHL / Aspen Insurance Holdings Limited
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
EVF / Eaton Vance Senior Income Trust
CLC / CLARCOR Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
WHF / WhiteHorse Finance, Inc.
AXS / AXIS Capital Holdings Limited
XTAIX / Transamerica Income Shares, Inc
BKCC / BlackRock Capital Investment Corporation
NATH / Nathan's Famous, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
RENX / RELX N.V.
CIO / City Office REIT, Inc.
BWG / Legg Mason BW Global Income Opportunities Fund Inc.
FCO / abrdn Global Income Fund, Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ANSS / ANSYS, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
FRA / BlackRock Floating Rate Income Strategies Fund, Inc.
VODPF / Vodafone Group Public Limited Company
AFT / Apollo Senior Floating Rate Fund Inc.
DBAW / DBX ETF Trust - Xtrackers MSCI All World ex US Hedged Equity ETF
AMTG / Apollo Residential Mortgage, Inc.
JPI / Nuveen Preferred Securities & Income Opportunities Fund
PIE / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Emerging Markets Momentum ETF
DOX / Amdocs Limited
NHS / Neuberger Berman High Yield Strategies Fund Inc.
LBRDK / Liberty Broadband Corporation
JSD / Nuveen Short Duration Credit Opportunities Fund
NMFC / New Mountain Finance Corporation
CACI / CACI International Inc
IDV / iShares Trust - iShares International Select Dividend ETF
BCRH / Blue Capital Reinsurance Holdings Ltd.
NX / Quanex Building Products Corporation
758766109 / Regal Entertainment Group
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJI / Guggenheim BulletShares 2018 High Yield Corporate Bond ETF
HYT / BlackRock Corporate High Yield Fund, Inc.
MRCC / Monroe Capital Corporation
TRS / TriMas Corporation
EXAM / ExamWorks Group, Inc.
VOYA / Voya Financial, Inc.
CWT / California Water Service Group
DDC / DDC Enterprise Limited
ADRU / BLDRS Index Funds Trust
MTX / Minerals Technologies Inc.
US41753F1093 / Harvest Capital Credit Corp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DPLO / Diplomat Pharmacy, Inc.
NRO / Neuberger Berman Real Estate Securities Income Fund Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
14161H108 / Cardtronics PLC
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MTGE / American Capital Mortgage Investment Corp.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
SBUX / Starbucks Corporation
INTC / Intel Corporation
JFR / Nuveen Floating Rate Income Fund
SPBO / SPDR Series Trust - SPDR Portfolio Corporate Bond ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
AZO / AutoZone, Inc.
UTHR / United Therapeutics Corporation
KLXI / KLX Inc.
AMWD / American Woodmark Corporation
JCOM / J2 Global Inc.
HTGC / Hercules Capital, Inc.
MKL / Markel Group Inc.
AGNC / AGNC Investment Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
CLAYMORE EXCHANGE TRD FD TR / GUG BUL 2019 HY (18383M733)
CIF / MFS Intermediate High Income Fund
OLN / Olin Corporation
PHD / Pioneer Floating Rate Fund, Inc.
LCI / Lannett Co., Inc.
ULTI / Ultimate Software Group, Inc. (The)
WESTERN ASSET GLB PTNRS INCO / (95766G108)
QRTEA / Qurate Retail Inc - Series A
CHMI / Cherry Hill Mortgage Investment Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
PAI / Western Asset Investment Grade Income Fund Inc.
CVX / Chevron Corporation
SLB / Schlumberger Limited
XRAY / DENTSPLY SIRONA Inc.
TK / Teekay Corporation Ltd.
ORLY / O'Reilly Automotive, Inc.
ARCC / Ares Capital Corporation
NEE / NextEra Energy, Inc.
PCP / Precision Castparts Corporation
PHH / Park Ha Biological Technology Co., Ltd.
MAIN / Main Street Capital Corporation
US14054R1068 / Capitala Finance Corp.
GCI / Gannett Co., Inc.
TU / TELUS Corporation
AX / Axos Financial, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
CODI / Compass Diversified
HIX / Western Asset High Income Fund II Inc.
DEUTSCHE STRATEGIC INCOME TR / (25160F109)
NVG / Nuveen AMT-Free Municipal Credit Income Fund
TSLX / Sixth Street Specialty Lending, Inc.
EFR / Eaton Vance Senior Floating-Rate Trust
FAM / First Trust/Abrdn Global Opportunity Income Fund
TOK / iShares Trust - iShares MSCI Kokusai ETF
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
LEA / Lear Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
LBTYK / Liberty Global Ltd.
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
COP / ConocoPhillips
TROW / T. Rowe Price Group, Inc.
NKE / NIKE, Inc.
META / Meta Platforms, Inc.
DBI / Designer Brands Inc.
FSK / FS KKR Capital Corp.
PNRA / Panera Bread Co.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NVR / NVR, Inc.
VNTV / Vantiv, Inc.
MRK / Merck & Co., Inc.
MTB / M&T Bank Corporation
VZ / Verizon Communications Inc.
MAS / Masco Corporation
IPGP / IPG Photonics Corporation
ADS / Bread Financial Holdings Inc
NLY / Annaly Capital Management, Inc.
ORA / Ormat Technologies, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
BTZ / BlackRock Credit Allocation Income Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ACN / Accenture plc
EXC / Exelon Corporation
PPG / PPG Industries, Inc.
PFLT / PennantPark Floating Rate Capital Ltd.
US67074R1005 / Nuveen Mortgage Opportunity Term Fund 2
AFHIF / Atlas Financial Holdings, Inc.
HON / Honeywell International Inc.
DUK / Duke Energy Corporation
LHX / L3Harris Technologies, Inc.
TGT / Target Corporation
PNW / Pinnacle West Capital Corporation
CELG / Celgene Corp.
INDA / iShares Trust - iShares MSCI India ETF
FDS / FactSet Research Systems Inc.
AON / Aon plc
SYY / Sysco Corporation
PANW / Palo Alto Networks, Inc.
NTRS / Northern Trust Corporation
CB / Chubb Limited
VLO / Valero Energy Corporation
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
BGCP / BGC Partners Inc - Class A
AMCX / AMC Networks Inc.
TMUS / T-Mobile US, Inc.
JNPR / Juniper Networks, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
MSFT / Microsoft Corporation
PPL / PPL Corporation
ZTS / Zoetis Inc.
JPM / JPMorgan Chase & Co.
CDNS / Cadence Design Systems, Inc.
MCO / Moody's Corporation
BAM / Brookfield Asset Management Ltd.
ES / Eversource Energy
FMC / FMC Corporation
LKQ / LKQ Corporation
BBDC / Barings BDC, Inc.
AMZN / Amazon.com, Inc.
CDK / CDK Global Inc
IT / Gartner, Inc.
CHE / Chemed Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CXW / CoreCivic, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
AMBKP / American Capital Trust I - Preferred Security
LBTYA / Liberty Global Ltd.
/ THL Credit, Inc.
918194101 / VCA Inc.
HAIN / The Hain Celestial Group, Inc.
OVTI / OmniVision Technologies, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
MN / Manning & Napier Inc - Class A
MIDD / The Middleby Corporation
PRE / Prenetics Global Limited
ACSF / American Capital Senior Floating, Ltd.
AGX / Argan, Inc.
SNP / China Petroleum & Chemical Corp - ADR
DVYA / iShares, Inc. - iShares Asia/Pacific Dividend ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
K / Kellanova
ORI / Old Republic International Corporation
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PM / Philip Morris International Inc.
F / Ford Motor Company
MCD / McDonald's Corporation
JNJ / Johnson & Johnson
CMS / CMS Energy Corporation
ABDC / Altmore BDC Inc
CNHI / CNH Industrial N.V.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
AINV / Apollo Investment Corporation
891894107 / Towers Watson & Co.
LMT / Lockheed Martin Corporation
STGW / Stagwell Inc.
CME / CME Group Inc.
HSNI / HSN, Inc.
ISHARES / MSCI EMK GRW ETF (464286467)
MJN / Mead Johnson Nutrition Co.
POT / Potash Corp. of Saskatchewan, Inc.
SIRO / Sirona Dental Systems, Inc.
US0549371070 / BB&T Corp.
TRIP / Tripadvisor, Inc.
PG / The Procter & Gamble Company
57772K101 / Maxim Integrated Products Inc.
PFE / Pfizer Inc.
IP / International Paper Company
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
DE / Deere & Company
AJG / Arthur J. Gallagher & Co.
BMY / Bristol-Myers Squibb Company
DOW / Dow Inc.
KMB / Kimberly-Clark Corporation
MNKKQ / Mallinckrodt Plc
GE / General Electric Company
NLSN / Nielsen Holdings plc
BNS / The Bank of Nova Scotia
CMP / Compass Minerals International, Inc.
PFPT / Proofpoint Inc
91911K102 / Bausch Health Companies
RELX / RELX PLC - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
SUNS / Sunrise Realty Trust, Inc.
885175307 / Thoratec
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RAI / Reynolds American, Inc.
HYF / Managed High Yield Plus Fund, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
OUTR / Outerwall Inc.
HME / Home Properties, Inc.
DVYE / iShares, Inc. - iShares Emerging Markets Dividend ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
74005P104 / Praxair, Inc.
OCR /
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DCM / NTT DOCOMO, Inc.
CMCO / Columbus McKinnon Corporation
IRT / Independence Realty Trust, Inc.
OMCL / Omnicell, Inc.
RGA / Reinsurance Group of America, Incorporated
ST / Sensata Technologies Holding plc
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
TRP / TC Energy Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
MINI / Mobile Mini, Inc.
385002100 / Gramercy Property Trust Inc.
VR / Global X Funds - Global X Metaverse ETF
CLMS / Calamos Asset Management, Inc.
DTV / DTE Energy Company
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
ICMB / Investcorp Credit Management BDC, Inc.
EGHT / 8x8, Inc.
CP / Canadian Pacific Kansas City Limited
CFX / Colfax Corp
STFC / State Auto Financial Corp.
SFL / SFL Corporation Ltd.
/ Delphi Technologies PLC
ALLE / Allegion plc
LBRDA / Liberty Broadband Corporation
UFPI / UFP Industries, Inc.
BA / The Boeing Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
LFUS / Littelfuse, Inc.
ALKS / Alkermes plc
RJF / Raymond James Financial, Inc.
ICLR / ICON Public Limited Company
SCM / Stellus Capital Investment Corporation
MOS / The Mosaic Company
FBIN / Fortune Brands Innovations, Inc.
JEF / Jefferies Financial Group Inc.
INTU / Intuit Inc.
MAT / Mattel, Inc.
CDW / CDW Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
G / Genpact Limited
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
CF / CF Industries Holdings, Inc.