Market Value2,634,592,000
Total Holdings519
File Date2013-10-16
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AIR / AAR Corp.
AGCO / AGCO Corporation
AAL / American Airlines Group Inc.
ABBV / AbbVie Inc.
FCO / abrdn Global Income Fund, Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
US0044461004 / Aceto Corp.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
AE / Adams Resources & Energy, Inc.
ADUS / Addus HomeCare Corporation
ALG / Alamo Group Inc.
ALK / Alaska Air Group, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
ALCO / Alico, Inc.
ATK /
AMOT / Allied Motion Technologies Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SHV / iShares Trust - iShares Short Treasury Bond ETF
ALJ / Alon USA Energy, Inc.
US35904G1076 / Altisource Residential Corp
AAMC / Altisource Asset Management Corporation
GS / The Goldman Sachs Group, Inc.
UTHR / United Therapeutics Corporation
DE / Deere & Company
DIT / AMCON Distributing Company
UHAL / U-Haul Holding Company
ASBI / Ameriana Bancorp
AXL / American Axle & Manufacturing Holdings, Inc.
AXP / American Express Company
AMERICAN US GOVT SECS FUND - A / com (026300103)
AIG / American International Group, Inc.
ARII / American Railcar Industries, Inc.
AWR / American States Water Company
AMKR / Amkor Technology, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
PFE / Pfizer Inc.
ANIK / Anika Therapeutics, Inc.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
ARKR / Ark Restaurants Corp.
AMNF / Armanino Foods of Distinction, Inc.
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
AEE / Ameren Corporation
AZO / AutoZone, Inc.
AWRE / Aware, Inc.
BCE / BCE Inc.
BTGOF / BT Group plc
ACY / Mega Matrix Corp
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
GOLD / Barrick Mining Corporation
BSET / Bassett Furniture Industries, Incorporated
WLK / Westlake Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
BRK.A / Berkshire Hathaway Inc.
BRLI / Brilliant Acquisition Corporation
BIIB / Biogen Inc.
BKH / Black Hills Corporation
US09253E6095 / BLACKROCK STRAT MUNI OPP-
BXMT / Blackstone Mortgage Trust, Inc.
BKEP / Blueknight Energy Partners LP - Unit
BAMM / Books-A-Million, Inc.
112900105 / Brookfield Office Properties Inc
BUCKEYE TECHNOLOGIES INC / com (118255108)
CBLAQ / CBL& Associates Properties, Inc.
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
CNO / CNO Financial Group, Inc.
CSGS / CSG Systems International, Inc.
CSPI / CSP Inc.
CSX / CSX Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CAMP / Camp4 Therapeutics Corporation
CLMT / Calumet, Inc.
CBM / Cambrex Corp.
CAFI / Fifty 1 Labs, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UFPT / UFP Technologies, Inc.
INGR / Ingredion Incorporated
CLBH / Carolina Bank Holdings, Inc.
CSV / Carriage Services, Inc.
CATO / The Cato Corporation
/ CELADON GROUP INC
US6709831050 / Nuveen Texas Quality Municipal Income Fund
CNP / CenterPoint Energy, Inc.
CB / Chubb Limited
XEC / Cimarex Energy Co.
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CVLY / Codorus Valley Bancorp, Inc.
CNS / Cohen & Steers, Inc.
CMCSA / Comcast Corporation
US2168311072 / Cooper Tire & Rubber Co
CMT / Core Molding Technologies, Inc.
CRRC / Courier Corp
SNY / Sanofi - Depositary Receipt (Common Stock)
CRVP / Crystal Rock Holdings, Ltd.
CMI / Cummins Inc.
232820100 / Cytec Industries Inc.
DTE / DTE Energy Company
DAN / Dana Incorporated
024237020 / Dean Foods Co
DK / Delek US Holdings, Inc.
DELL / Dell Technologies Inc.
DLX / Deluxe Corporation
DEST / Destination Maternity Corp.
/ Diamond Offshore Drilling Inc
DDS / Dillard's, Inc.
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
DORM / Dorman Products, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
EON COMMUNICATIONS CORP / com (268763208)
EQEPL / EPL OIL & GAS INC
ESTE / Earthstone Energy Inc - Class A
EVBS / Eastern Virginia Bankshares, Inc.
EMN / Eastman Chemical Company
EVO / Evotec SE - Depositary Receipt (Common Stock)
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IMKTA / Ingles Markets, Incorporated
EIX / Edison International
US2836778546 / El Paso Electric Co.
ESYS / Elecsys Corp
EFX / Equifax Inc.
ETN / Eaton Corporation plc
ESP / Espey Mfg. & Electronics Corp.
EVK / Ever-Glory International Group, Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
US30239F1066 / FBL Financial Group Inc
FMC / FMC Corporation
FFKT / Farmers Capital Bank Corp.
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
URI / United Rentals, Inc.
CIVB / Civista Bancshares, Inc.
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
FLXS / Flexsteel Industries, Inc.
FL / Foot Locker, Inc.
F / Ford Motor Company
FELE / Franklin Electric Co., Inc.
CVX / Chevron Corporation
FRED / Fred's, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GPS / The Gap, Inc.
GD / General Dynamics Corporation
BKE / The Buckle, Inc.
GE / General Electric Company
GENERAL ELECTRIC CAP CORP / pfd (369622444)
AGM / Federal Agricultural Mortgage Corporation
GM / General Motors Company
TIP / iShares Trust - iShares TIPS Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ABT / Abbott Laboratories
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GLT / Glatfelter Corporation
GLDC / Golden Enterprises, Inc.
GT / The Goodyear Tire & Rubber Company
LOPE / Grand Canyon Education, Inc.
LLY / Eli Lilly and Company
MUR / Murphy Oil Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
GREATER CHINA FUND / com (39167B102)
VLO / Valero Energy Corporation
HD / The Home Depot, Inc.
ETR / Entergy Corporation
TMO / Thermo Fisher Scientific Inc.
AFG / American Financial Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
HVT / Haverty Furniture Companies, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GLD / SPDR Gold Trust
IDA / IDACORP, Inc.
CSCO / Cisco Systems, Inc.
R / Ryder System, Inc.
TJX / The TJX Companies, Inc.
POWL / Powell Industries, Inc.
NNI / Nelnet, Inc.
AVT / Avnet, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AEP / American Electric Power Company, Inc.
AMGN / Amgen Inc.
SLV / iShares Silver Trust
RSG / Republic Services, Inc.
PATK / Patrick Industries, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
NEE / NextEra Energy, Inc.
PLUS / ePlus inc.
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
IOSP / Innospec Inc.
CNXN / PC Connection, Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
GURE / Gulf Resources, Inc.
UIHC / American Coastal Insurance Corp
HSBC 6.5% PFD / pfd (40428H862)
HAL / Halliburton Company
HES / Hess Corporation
HPQ / HP Inc.
HSH /
HFC / HollyFrontier Corp
SPY / SPDR S&P 500 ETF
HME / Home Properties, Inc.
HMN / Horace Mann Educators Corporation
HPT / Hospitality Properties Trust
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
HY / Hyster-Yale, Inc.
IAG / IAMGOLD Corporation
ITW / Illinois Tool Works Inc.
IFN / The India Fund, Inc.
456837202 / ING Groep N.V., 7.05% ING Perpetual Debt Securities
IM / Ingram Micro Inc.
IP / International Paper Company
INTX / Intersections, Inc.
VKQ / Invesco Municipal Trust
ITIC / Investors Title Company
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ISHARE MSCI MALAYSIA / com (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MSFT / Microsoft Corporation
IXP / iShares Trust - iShares Global Comm Services ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
MHH / Mastech Digital, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
BRK.B / Berkshire Hathaway Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
AIA / iShares Trust - iShares Asia 50 ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IWC / iShares Trust - iShares Micro-Cap ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NIM / Nuveen Select Maturities Municipal Fund
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PLAB / Photronics, Inc.
NUV / Nuveen Municipal Value Fund, Inc.
CMCSA / Comcast Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JOF / Japan Smaller Capitalization Fund, Inc.
JAH / Jarden Corporation
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
JCTCF / Jewett-Cameron Trading Co. Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
US00C4U1L353 / Mylan N.V.
COP / ConocoPhillips
MUB / iShares Trust - iShares National Muni Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KS / KapStone Paper & Packaging Corp.
KBH / KB Home
KMT / Kennametal Inc.
KTCC / Key Tronic Corporation
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KSS / Kohl's Corporation
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LZB / La-Z-Boy Incorporated
SR / Spire Inc.
YVR / Liquid Media Group Ltd
LF / Leapfrog Enterprises Inc
LPS / Lender Processing Services, Inc.
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
LXK / Lexmark International, Inc.
LBY / Libbey, Inc.
LPNT / LifePoint Health, Inc.
RF / Regions Financial Corporation
LNC / Lincoln National Corporation
LIOX / Lionbridge Technologies, Inc.
LFUS / Littelfuse, Inc.
LOW / Lowe's Companies, Inc.
LDL / Lydall, Inc.
M / Macy's, Inc.
MGA / Magna International Inc.
MAGNETEK INC / com (559424403)
MSFG / MainSource Financial Group, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MARKET VECTORS GOLD MINERS ETF / com (57060U100)
MARKET VECTORS AGRIBUSINESS ET / com (57060U605)
MARKET VECTORS INDONESIA INDEX / com (57060U753)
MARKET VECTORS AFRICA INDEX / com (57060U787)
MARKET VECTORS LONG MUNICIPAL / com (57060U886)
MASC / Material Sciences Corp
MAT / Mattel, Inc.
MBTF / MBT Financial Corp.
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MTH / Meritage Homes Corporation
CASH / Pathward Financial, Inc.
MET / MetLife, Inc.
ALL / The Allstate Corporation
MCO / Moody's Corporation
MUSA / Murphy USA Inc.
MYE / Myers Industries, Inc.
NNBR / NN, Inc.
NC / NACCO Industries, Inc.
NFP / National Financial Partners Corp
NFG / National Fuel Gas Company
MRK / Merck & Co., Inc.
NATR / Nature's Sunshine Products, Inc.
NP / Neenah Inc
NTWK / NetSol Technologies, Inc.
IRL / New Ireland Fund Inc
NWL / Newell Brands Inc.
NEU / NewMarket Corporation
NICK / Nicholas Financial, Inc.
NI / NiSource Inc.
NWE / NorthWestern Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NNC / Nuveen North Carolina Premium Income Municipal Fund, Inc.
US67061Q1076 / Nuveen Maryland Quality Muncpl Incm Fund
XNPMX / Nuveen Premium Income Municipal
NPV / Nuveen Virginia Quality Municipal Income Fund
BXMX / Nuveen S&P 500 Buy-Write Income Fund
XJLAX / Nuveen Equity Premium Advantage
JQC / Nuveen Credit Strategies Income Fund
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
670979889 / Nuveen Michigan Quality Income
NUO / Nuveen Ohio Quality Municipal Income Fund
670984103 / Nuveen Municipal Opportunity Fund, Inc.
OBCI / Ocean Bio-Chem, Inc.
OLN / Olin Corporation
OCR /
FLWS / 1-800-FLOWERS.COM, Inc.
ORCL / Oracle Corporation
ORN / Orion Group Holdings, Inc.
OUTR / Outerwall Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PKOH / Park-Ohio Holdings Corp.
PEBO / Peoples Bancorp Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
US71361F1003 / Perceptron, Inc.
PSX / Phillips 66
PIKE / Pike Corp
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PNW / Pinnacle West Capital Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AVNT / Avient Corporation
737464107 / Post Properties, Inc.
POWERSHAERES DYNAMIC LARGE CAP / com (73935X708)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PD / PagerDuty, Inc.
PG / The Procter & Gamble Company
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
UWM / ProShares Trust - ProShares Ultra Russell2000
YCS / ProShares Trust II - ProShares UltraShort Yen
PL.PRE / Protective Life Corp.
PEG / Public Service Enterprise Group Incorporated
QCRH / QCR Holdings, Inc.
RBS CAPITAL FUND TRUST V 5.9 P / pfd (74928K208)
RTN / Raytheon Co.
RCII / Upbound Group Inc
RCKY / Rocky Brands, Inc.
RBSPF / NatWest Group plc
784413106 / SL Industries, Inc.
SORL / SORL Auto Parts, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR NUVEEN BARCLAYS SHORT TER / com (78464A425)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
SNDK / Sandisk Corporation
JBSS / John B. Sanfilippo & Son, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SHLM / Schulman (A.), Inc.
SEB / Seaboard Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SENEA / Seneca Foods Corporation
SVT / Servotronics, Inc.
SHEN / Shenandoah Telecommunications Company
82735Q102 / Silver Bay Realty Trust Corp.
SBGI / Sinclair, Inc.
SBSI / Southside Bancshares, Inc.
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
SPAN / Span-America Medical Systems, Inc.
SPTN / SpartanNash Company
SXI / Standex International Corporation
SGU / Star Group, L.P. - Limited Partnership
SCS / Steelcase Inc.
SGY / Stone Energy Corp.
STRT / Strattec Security Corporation
SYK / Stryker Corporation
RGR / Sturm, Ruger & Company, Inc.
SSBI / Summit State Bank
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STS / Supreme Industries, Inc.
SUSS / Susser Holdings Corp
NLOK / NortonLifeLock Inc
SNX / TD SYNNEX Corporation
T.G.C. INDUSTRIES INC / com (872417308)
TRW / TRW Automotive Holdings
TLF / Tandy Leather Factory, Inc.
TGT / Target Corporation
TTM / Tata Motors Ltd. - ADR
TAYD / Taylor Devices, Inc.
TU / TELUS Corporation
REPX / Riley Exploration Permian, Inc.
TDC / Teradata Corporation
TNH / Terra Nitrogen Co., L.P.
ANDV / Andeavor Corp.
THORNBURG INTERMED MUNI FD-I / com (885215673)
TSBK / Timberland Bancorp, Inc.
TWX / Warner Media LLC
TKR / The Timken Company
TORM / TOR Minerals International, Inc.
GL / Globe Life Inc.
TTC / The Toro Company
891894107 / Towers Watson & Co.
TCNB / Town Center Bank
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
UNS / Uns Energy Corp
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
US9220313079 / Vanguard GNMA Fund Investor Shares
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VVC / Vectren Corp.
US9229078780 / Vanguard Intermediate-Term Tax-Exempt Fund
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
VSR / Versar, Inc.
US92553P1021 / Viacom, Inc.
VIAB / Viacom, Inc.
VG / Venture Global, Inc.
WSCI / WSI Industries, Inc.
WMT / Walmart Inc.
WAG /
ELV / Elevance Health, Inc.
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WWAV / The WhiteWave Foods Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
WRLD / World Acceptance Corporation
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
XRSC / XRS Corp
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AON / Aon plc
AHL / Aspen Insurance Holdings Limited
CWCO / Consolidated Water Co. Ltd.
/ Delphi Technologies PLC
HELE / Helen of Troy Limited
IR / Ingersoll Rand Inc.
MRH / Montpelier Re Holdings Ltd
STX / Seagate Technology Holdings plc
TGH / Textainer Group Holdings Limited
WCRX / Warner Chilcott plc
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
CIMT / Cimatron Ltd
GILT / Gilat Satellite Networks Ltd.
PERI / Perion Network Ltd.
CNH GLOBAL N.V. / com (N20935206)
CNHI / CNH Industrial N.V.
LYB / LyondellBasell Industries N.V.
GASS / StealthGas Inc.
HCA / HCA Healthcare, Inc.
VTNR / Vertex Energy, Inc.
EZPW / EZCORP, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
NEM / Newmont Corporation
MCK / McKesson Corporation
FDX / FedEx Corporation
WFC / Wells Fargo & Company
AX / Axos Financial, Inc.
KONA / Kona Grill Inc
POR / Portland General Electric Company
ACU / Acme United Corporation
CF / CF Industries Holdings, Inc.