Market Value37,802,234,001
Total Holdings1431
File Date2013-08-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FIBK / First Interstate BancSystem, Inc.
ABM / ABM Industries Incorporated
VODPF / Vodafone Group Public Limited Company
MITT / AG Mortgage Investment Trust, Inc.
HLF / Herbalife Ltd.
AOL /
AXTI / AXT, Inc.
AZZ / AZZ Inc.
AAN / The Aaron's Company, Inc.
GOLD / Barrick Mining Corporation
PVG / Pretium Resources Inc
DDS / Dillard's, Inc.
IXC / iShares Trust - iShares Global Energy ETF
AIT / Applied Industrial Technologies, Inc.
ACTG / Acacia Research Corporation
PKY / Parkway Properties, Inc.
ANCX / Access National Corp.
PBCT / People`s United Financial Inc
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
NBR / Nabors Industries Ltd.
AE / Adams Resources & Energy, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
HOLI / Hollysys Automation Technologies Ltd.
ARO / Aeropostale Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ATML / Atmel Corporation
64126X201 / NeuStar, Inc.
AGU / Agrium Inc.
HPT / Hospitality Properties Trust
HXL / Hexcel Corporation
ATSG / Air Transport Services Group, Inc.
ARG / Airgas, Inc.
AMCN / AirMedia Group, Inc.
HII / Huntington Ingalls Industries, Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TEL / TE Connectivity plc
Y / Alleghany Corp.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AMSWA / American Software Inc. - Class A
AFAM / Almost Family, Inc.
PVA / Penn Virginia Corporation
002144110 / Altera Corporation
POT / Potash Corp. of Saskatchewan, Inc.
AMED / Amedisys, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
DGICA / Donegal Group Inc.
ADC / Agree Realty Corporation
MTH / Meritage Homes Corporation
US0268741560 / American International Group, Inc. Warrants
AMNB / American National Bankshares Inc.
ANAT / American National Group, Inc.
APEI / American Public Education, Inc.
APA / APA Corporation
AWR / American States Water Company
ASCA / A SPAC I Acquisition Corp.
AMSF / AMERISAFE, Inc.
AMKR / Amkor Technology, Inc.
AP / Ampco-Pittsburgh Corporation
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ANIK / Anika Therapeutics, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AMTG / Apollo Residential Mortgage, Inc.
TDC / Teradata Corporation
ABR / Arbor Realty Trust, Inc.
ARCH / Arch Resources, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ARR / ARMOUR Residential REIT, Inc.
ARW / Arrow Electronics, Inc.
AROW / Arrow Financial Corporation
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
ATNI / ATN International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATRI / Atrion Corporation
AUQ / AuRico Gold Inc.
MRO / Marathon Oil Corporation
ABG / Asbury Automotive Group, Inc.
AWRE / Aware, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BVH / Bluegreen Vacations Holding Corporation
BGCP / BGC Partners Inc - Class A
BOKF / BOK Financial Corporation
AVT / Avnet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BMC / Bmc Software Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BTN / Ballantyne Strong Inc
BYI /
BANF / BancFirst Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
HAS / Hasbro, Inc.
BOH / Bank of Hawaii Corporation
BKYF / Bank Of Kentucky Financial Corp
BMRC / Bank of Marin Bancorp
BNS / The Bank of Nova Scotia
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PNW / Pinnacle West Capital Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DFZ / Barry R G Corp
/ Basis Energy Services, Inc.
DBI / Designer Brands Inc.
07317Q956 / Baytex Energy Trust
BBBY / Bed Bath & Beyond, Inc.
BXE / Bellatrix Exploration Ltd
BLC / Belo Corp
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
BIG / Big Lots, Inc.
BRLI / Brilliant Acquisition Corporation
ORLY / O'Reilly Automotive, Inc.
BBOX / Black Box Corp.
PGEM / Ply Gem Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BTH / Blyth Inc
JWN / Nordstrom, Inc.
09746Y105 / Boise, Inc.
BONA / Bona Film Group Limited
SAM / The Boston Beer Company, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
ZVO / Zovio Inc
BRCD / Brocade Communications Systems, Inc.
112900105 / Brookfield Office Properties Inc
TNP /
BKE / The Buckle, Inc.
CEC / COUNTY OF CECIL MD
IBOC / International Bancshares Corporation
BERY / Berry Global Group, Inc.
CI / The Cigna Group
CNL / Collective Mining Ltd.
DLTR / Dollar Tree, Inc.
CSS / CSS Industries, Inc.
CNA / CNA Financial Corporation
CCNE / CNB Financial Corporation
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CVI / CVR Energy, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
SCU / Sculptor Capital Management Inc - Class A
CCMP / CMC Materials Inc
CLMS / Calamos Asset Management, Inc.
MODG / Topgolf Callaway Brands Corp.
CPN / Calpine Corp.
CBM / Cambrex Corp.
CCJ / Cameco Corporation
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CPLA / Capella Education Co.
CSWC / Capital Southwest Corporation
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
CASS / Cass Information Systems, Inc.
CATO / The Cato Corporation
CLS / Celestica Inc.
CELG / Celgene Corp.
CPF / Central Pacific Financial Corp.
CPHD / Cepheid
GAP / The Gap, Inc.
CYOU / Changyou.com, Ltd.
CHRM / Charm Communications Inc.
CCXI / ChemoCentryx Inc
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CIM / Chimera Investment Corporation
CAAS / China Automotive Systems, Inc.
CNTF / China TechFaith Wireless Communication Technology Ltd.
CGA / Enlightify Inc.
FAF / First American Financial Corporation
XEC / Cimarex Energy Co.
CZNC / Citizens & Northern Corporation
CHCO / City Holding Company
CLF / Cleveland-Cliffs Inc.
ILMN / Illumina, Inc.
OUTR / Outerwall Inc.
US19421R2004 / Collectors Universe, Inc.
CLP / Colonial Properties Trust
COLB / Columbia Banking System, Inc.
COO / The Cooper Companies, Inc.
KAI / Kadant Inc.
CBU / Community Financial System, Inc.
CYH / Community Health Systems, Inc.
CSC / Computer Sciences Corp.
CTBI / Community Trust Bancorp, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
US98212B1035 / WPX Energy, Inc.
CMTL / Comtech Telecommunications Corp.
Comverse Inc Com Stk USD0.01 / (20585P105)
US20605P1012 / Concho Resources, Inc.
SON / Sonoco Products Company
BMO / Bank of Montreal
MDP / Meredith Holdings Corp
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
COCO / The Vita Coco Company, Inc.
CRVL / CorVel Corporation
CRRC / Courier Corp
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CRD.A / Crawford & Company
CACC / Credit Acceptance Corporation
CS / Credit Suisse Group AG - ADR
CRWS / Crown Crafts, Inc.
CRWN / Crown Media Holdings, Inc.
CBST /
CFR / Cullen/Frost Bankers, Inc.
MTDR / Matador Resources Company
CYBX / Cyberonics, Inc.
DCT Industrial REIT USD0.01 / REIT (233153105)
DELL / Dell Technologies Inc.
024237020 / Dean Foods Co
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
DEST / Destination Maternity Corp.
EZPW / EZCORP, Inc.
ATGE / Adtalem Global Education Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
/ Diamond Offshore Drilling Inc
DHX / DHI Group, Inc.
DBD / Diebold Nixdorf, Incorporated
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
CVBF / CVB Financial Corp.
RRD / R.R. Donnelley & Sons Co.
DORPQ / Doral Financial Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DORM / Dorman Products, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
DOW / Dow Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
DRCO / Dynamics Research Corp
DX / Dynex Capital, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
EPIQ / EPIQ Systems, Inc.
XCO / EXCO Resources, Inc.
US2782651036 / Eaton Vance Corp.
EBIX / Ebix, Inc.
EHTH / eHealth, Inc.
BAGL / Einstein Noah Restaurant Group Inc
ELRC / Electro Rent Corp.
RDEN / Elizabeth Arden, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ENDRQ / Endeavour International Corp.
ENDP / Endo International plc
EGN / Energen Corp.
ENIA / Enel Americas SA - ADR
ERF / Enerplus Corporation
EBF / Ennis, Inc.
ENSG / The Ensign Group, Inc.
HP / Helmerich & Payne, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ERIE / Erie Indemnity Company
EVER / EverQuote, Inc.
XLS / Exelis
EXPO / Exponent, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
US30239F1066 / FBL Financial Group Inc
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
GLBR / Global Brokerage, Inc.
FXEN / FX Energy, Inc.
ENB / Enbridge Inc.
FCS / Fairchild Semiconductor International, Inc.
QCOM / QUALCOMM Incorporated
ADY / Feihe International Inc
FISI / Financial Institutions, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
BUSE / First Busey Corporation
FCFS / FirstCash Holdings, Inc.
DIS / The Walt Disney Company
FCBC / First Community Bankshares, Inc.
PFC / Premier Financial Corp.
FFBC / First Financial Bancorp.
FFIN / First Financial Bankshares, Inc.
THFF / First Financial Corporation
FFCH / First Financial Holdings Inc
ZD / Ziff Davis, Inc.
FLIC / The First of Long Island Corporation
C.WSA / Citigroup, Inc.
FRC / First Republic Bank
SRCE / 1st Source Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
FMER / FirstMerit Corp.
DKS / DICK'S Sporting Goods, Inc.
ALB / Albemarle Corporation
FLS / Flowserve Corporation
FLDM / Standard BioTools Inc
FFIC / Flushing Financial Corporation
FONR / FONAR Corporation
FL / Foot Locker, Inc.
AXP / American Express Company
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
FF / FutureFuel Corp.
GTAT / GT Advanced Technologies Inc
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GardnerDenverInc ComStkUSD0.01 / (365558105)
GST / Gastar Exploration Inc.
GNRC / Generac Holdings Inc.
GE / General Electric Company
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
GA / Giant Interactive Group Inc.
GLAD / Gladstone Capital Corporation
GLT / Glatfelter Corporation
GEGSQ / Global Geophysical Services Inc
GSM / Ferroglobe PLC
GCOM / Globecomm Systems Inc
GG / Goldcorp, Inc.
38269P100 / Gordmans Stores, Inc.
OPI / Office Properties Income Trust
GTE / Gran Tierra Energy Inc.
LOPE / Grand Canyon Education, Inc.
GRP.U / Granite Real Estate Investment Trust
GTN / Gray Media, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GSBC / Great Southern Bancorp, Inc.
GDOT / Green Dot Corporation
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
Gyrodyne Co America REIT USD1 / REIT (403820103)
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
HCKT / The Hackett Group, Inc.
HAFC / Hanmi Financial Corporation
HAR / Harman International Industries, Inc.
HBIO / Harvard Bioscience, Inc.
HTS / Hatteras Financial Corp.
HA / Hawaiian Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HCN / Welltower Inc.
HTLD / Heartland Express, Inc.
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
HIBB / Hibbett, Inc.
HickoryTech Corp Com Stk NPV / (429060106)
42983D104 / Higher One Holdings, Inc.
HI / Hillenbrand, Inc.
HSH /
HFC / HollyFrontier Corp
Home Inns&HotelsADR(Rp2OrdShs) / ADR (43713W107)
HomeInnsHTL Mgt CONB2%15/12/15 / CONB (43713WAB3)
HCJ / HCI Group, Inc. Senior Bond due 2020-01-30
HMN / Horace Mann Educators Corporation
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HOTT / Hot Topic Inc
GBCI / Glacier Bancorp, Inc.
HBM / Hudbay Minerals Inc.
HVB / Hudson Valley Holding Corp
LH / Labcorp Holdings Inc.
HUN / Huntsman Corporation
HY / Hyster-Yale, Inc.
ICFI / ICF International, Inc.
ESINQ / ITT Educational Services, Inc.
451055107 / Iconix Brand Group Inc
IEP / Icahn Enterprises L.P.
IRG / Ignite Restaurant Group, Inc.
IMO / Imperial Oil Limited
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
IM / Ingram Micro Inc.
NSIT / Insight Enterprises, Inc.
IOSP / Innospec Inc.
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
IPAR / Interparfums, Inc.
IntercntlExchange CmStkUSD0.01 / (45865V100)
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
INTX / Intersections, Inc.
IVR / Invesco Mortgage Capital Inc.
IAU / iShares Gold Trust
Ishares MSCI MalaysiaFreeIdxFd / ETF (464286830)
FBIN / Fortune Brands Innovations, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IXYS / IXYS Corp.
JJSF / J&J Snack Foods Corp.
SNX / TD SYNNEX Corporation
JACK / Jack in the Box Inc.
JRCCQ / James River Coal Co.
JBLU / JetBlue Airways Corporation
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
JE / Just Energy Group Inc
KAR / OPENLANE, Inc.
KFH / KKR Financial Holdings LLC
KT / KT Corporation - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
KCLI / Kansas City Life Insurance Company
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KCAP / KCAP Financial, Inc.
KELYA / Kelly Services, Inc.
KMT / Kennametal Inc.
KBAL / Kimball International, Inc. - Class B
NSP / Insperity, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BDC / Belden Inc.
KIRK / Kirkland's, Inc.
CPB / The Campbell's Company
US4989042001 / Knoll Inc
KSS / Kohl's Corporation
KZ / KongZhong Corp.
KRFT /
KRO / Kronos Worldwide, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
LXU / LSB Industries, Inc.
LLL / JX Luxventure Limited
SR / Spire Inc.
LKFN / Lakeland Financial Corporation
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
LF / Leapfrog Enterprises Inc
LEG / Leggett & Platt, Incorporated
PFG / Principal Financial Group, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LXK / Lexmark International, Inc.
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LO /
LMOS / Lumos Networks Corp.
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
MIL / MFC Industrial Ltd.
MRC / MRC Global Inc.
US5537771033 / MTS Systems Corporation
VRE / Veris Residential, Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MGIC / Magic Software Enterprises Ltd.
MGA / Magna International Inc.
MX / Magnachip Semiconductor Corporation
MAIN / Main Street Capital Corporation
MSFG / MainSource Financial Group, Inc.
MNKD / MannKind Corporation
MANT / Mantech International Corp - Class A
MFC / HEXAOM
Market Vectors Gold Miners ETF / ETF (57060U100)
MarketVectorsEMLocalCurrencyBd / ETF (57060U522)
MARKET VECTORS AGRIBUSINESS / ETF (57060U605)
VAC / Marriott Vacations Worldwide Corporation
MRTN / Marten Transport, Ltd.
CRM / Salesforce, Inc.
RSG / Republic Services, Inc.
57772K101 / Maxim Integrated Products Inc.
MAXY / Maxygen Inc
MMS / Maximus, Inc.
/ McDermott International, Inc.
MCGC / Mcg Capital Corp
GWW / W.W. Grainger, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
EXC / Exelon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CLX / The Clorox Company
ED / Consolidated Edison, Inc.
DAR / Darling Ingredients Inc.
UPS / United Parcel Service, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
BRK.A / Berkshire Hathaway Inc.
MSM / MSC Industrial Direct Co., Inc.
COF / Capital One Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
WU / The Western Union Company
HAE / Haemonetics Corporation
AGNC / AGNC Investment Corp.
BAX / Baxter International Inc.
MTL / Mechel PJSC - ADR
RNR / RenaissanceRe Holdings Ltd.
MO / Altria Group, Inc.
MFIN / Medallion Financial Corp.
RGLD / Royal Gold, Inc.
EIX / Edison International
EPAM / EPAM Systems, Inc.
RL / Ralph Lauren Corporation
WDFC / WD-40 Company
SO / The Southern Company
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
TXRH / Texas Roadhouse, Inc.
DK / Delek US Holdings, Inc.
DECK / Deckers Outdoor Corporation
LEA / Lear Corporation
ZTS / Zoetis Inc.
TGT / Target Corporation
LYB / LyondellBasell Industries N.V.
NEM / Newmont Corporation
MED / Medifast, Inc.
IBKR / Interactive Brokers Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
SPY / SPDR S&P 500 ETF
MD / Pediatrix Medical Group, Inc.
HON / Honeywell International Inc.
SBUX / Starbucks Corporation
BTG / B2Gold Corp.
ROK / Rockwell Automation, Inc.
CSGS / CSG Systems International, Inc.
ETR / Entergy Corporation
ORCL / Oracle Corporation
HUM / Humana Inc.
DG / Dollar General Corporation
NPO / Enpro Inc.
ETN / Eaton Corporation plc
HRL / Hormel Foods Corporation
A / Agilent Technologies, Inc.
CROX / Crocs, Inc.
CSCO / Cisco Systems, Inc.
AJG / Arthur J. Gallagher & Co.
PTEN / Patterson-UTI Energy, Inc.
WMB / The Williams Companies, Inc.
CMCSA / Comcast Corporation
GPI / Group 1 Automotive, Inc.
AGO / Assured Guaranty Ltd.
CMI / Cummins Inc.
UNP / Union Pacific Corporation
EWBC / East West Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
MORN / Morningstar, Inc.
GS / The Goldman Sachs Group, Inc.
NTRS / Northern Trust Corporation
WDC / Western Digital Corporation
MCHP / Microchip Technology Incorporated
TDY / Teledyne Technologies Incorporated
CAG / Conagra Brands, Inc.
IOO / iShares Trust - iShares Global 100 ETF
MRVL / Marvell Technology, Inc.
HCA / HCA Healthcare, Inc.
NKE / NIKE, Inc.
HUBB / Hubbell Incorporated
AXS / AXIS Capital Holdings Limited
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
FWONA / Formula One Group
PEG / Public Service Enterprise Group Incorporated
ENTG / Entegris, Inc.
US87403A1079 / Tailored Brands, Inc.
DOV / Dover Corporation
AME / AMETEK, Inc.
AZO / AutoZone, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
C / Citigroup Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DOX / Amdocs Limited
GLW / Corning Incorporated
UGI / UGI Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
GPC / Genuine Parts Company
PSX / Phillips 66
MYRG / MYR Group Inc.
MAS / Masco Corporation
AEM / Agnico Eagle Mines Limited
GD / General Dynamics Corporation
PRU / Prudential Financial, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRSK / Verisk Analytics, Inc.
OII / Oceaneering International, Inc.
XEL / Xcel Energy Inc.
BWA / BorgWarner Inc.
CAH / Cardinal Health, Inc.
WLK / Westlake Corporation
IQV / IQVIA Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
USPH / U.S. Physical Therapy, Inc.
SYK / Stryker Corporation
EL / The Estée Lauder Companies Inc.
MLM / Martin Marietta Materials, Inc.
IAG / IAMGOLD Corporation
BK / The Bank of New York Mellon Corporation
MPWR / Monolithic Power Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
AMG / Affiliated Managers Group, Inc.
EOG / EOG Resources, Inc.
GRMN / Garmin Ltd.
PNR / Pentair plc
VLO / Valero Energy Corporation
NHI / National Health Investors, Inc.
CCK / Crown Holdings, Inc.
AWI / Armstrong World Industries, Inc.
SLB / Schlumberger Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HTO / H2O America
LNC / Lincoln National Corporation
T / AT&T Inc.
CHD / Church & Dwight Co., Inc.
BAC / Bank of America Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AG / First Majestic Silver Corp.
VIVO / Meridian Bioscience Inc.
AFG / American Financial Group, Inc.
LOW / Lowe's Companies, Inc.
WSM / Williams-Sonoma, Inc.
V / Visa Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
DLB / Dolby Laboratories, Inc.
RGA / Reinsurance Group of America, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CB / Chubb Limited
MDLZ / Mondelez International, Inc.
ITW / Illinois Tool Works Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MAR / Marriott International, Inc.
BEN / Franklin Resources, Inc.
BMY / Bristol-Myers Squibb Company
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
R / Ryder System, Inc.
CINF / Cincinnati Financial Corporation
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
FHI / Federated Hermes, Inc.
BRO / Brown & Brown, Inc.
PRIM / Primoris Services Corporation
JAZZ / Jazz Pharmaceuticals plc
TPR / Tapestry, Inc.
MA / Mastercard Incorporated
DVA / DaVita Inc.
IPHS / Innophos Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IRDM / Iridium Communications Inc.
IT / Gartner, Inc.
ASGN / ASGN Incorporated
AMP / Ameriprise Financial, Inc.
NSC / Norfolk Southern Corporation
BKNG / Booking Holdings Inc.
CDNS / Cadence Design Systems, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
FN / Fabrinet
OHI / Omega Healthcare Investors, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MCRS /
META / Meta Platforms, Inc.
CF / CF Industries Holdings, Inc.
NBTB / NBT Bancorp Inc.
CL / Colgate-Palmolive Company
EPR / EPR Properties
AAPL / Apple Inc.
FE / FirstEnergy Corp.
RS / Reliance, Inc.
OSIS / OSI Systems, Inc.
AIZ / Assurant, Inc.
PPG / PPG Industries, Inc.
MANH / Manhattan Associates, Inc.
CAKE / The Cheesecake Factory Incorporated
MAT / Mattel, Inc.
EMR / Emerson Electric Co.
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
CHKP / Check Point Software Technologies Ltd.
INTU / Intuit Inc.
RIG / Transocean Ltd.
MNST / Monster Beverage Corporation
JBL / Jabil Inc.
DRI / Darden Restaurants, Inc.
PFE / Pfizer Inc.
WRB / W. R. Berkley Corporation
CNO / CNO Financial Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
RRX / Regal Rexnord Corporation
COST / Costco Wholesale Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
RJF / Raymond James Financial, Inc.
USB / U.S. Bancorp
HAL / Halliburton Company
SYY / Sysco Corporation
HWKN / Hawkins, Inc.
MTB / M&T Bank Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
OXY / Occidental Petroleum Corporation
IP / International Paper Company
PAAS / Pan American Silver Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CPK / Chesapeake Utilities Corporation
HES / Hess Corporation
PH / Parker-Hannifin Corporation
TSN / Tyson Foods, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BMRN / BioMarin Pharmaceutical Inc.
TJX / The TJX Companies, Inc.
ICUI / ICU Medical, Inc.
FCX / Freeport-McMoRan Inc.
ROST / Ross Stores, Inc.
G / Genpact Limited
VTR / Ventas, Inc.
CHE / Chemed Corporation
MFI / mF International Limited
CTAS / Cintas Corporation
ISRG / Intuitive Surgical, Inc.
VZ / Verizon Communications Inc.
OMC / Omnicom Group Inc.
UHS / Universal Health Services, Inc.
XOM / Exxon Mobil Corporation
ES / Eversource Energy
IVV / iShares Trust - iShares Core S&P 500 ETF
WCN / Waste Connections, Inc.
FDS / FactSet Research Systems Inc.
COP / ConocoPhillips
FHN / First Horizon Corporation
FNV / Franco-Nevada Corporation
FCNCA / First Citizens BancShares, Inc.
HPQ / HP Inc.
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
MIDD / The Middleby Corporation
WEC / WEC Energy Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MPOYQ / Midstates Petroleum Company, Inc.
MLR / Miller Industries, Inc.
US61179L1008 / Mindray Medical International Limited
MTX / Minerals Technologies Inc.
MIND / MIND Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MOLX / Molex Inc
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
NGP Capital Com Stock USD0.001 / (62912R107)
NC / NACCO Industries, Inc.
NAFC / Nash Finch Co
NATH / Nathan's Famous, Inc.
NKSH / National Bankshares, Inc.
NCMI / National CineMedia, Inc.
NHC / National HealthCare Corporation
NATI / National Instruments Corp.
NATL / NCR Atleos Corporation
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NPK / National Presto Industries, Inc.
NRCIA / National Research Corp.
NRCIA / National Research Corp.
NWLI / National Western Life Group, Inc.
NGS / Natural Gas Services Group, Inc.
NAVG / Navigators Group, Inc. (The)
NRP / Natural Resource Partners L.P. - Limited Partnership
NATR / Nature's Sunshine Products, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TTC / The Toro Company
NTGR / NETGEAR, Inc.
NTCT / NetScout Systems, Inc.
IQNT / Inteliquent, Inc.
NSU / Nevsun Resources Ltd.
ONTO / Onto Innovation Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NYCB / Flagstar Financial, Inc.
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
NWSA / News Corporation
NWSA / News Corporation
IEX / IDEX Corporation
BPOP / Popular, Inc.
AVGO / Broadcom Inc.
LTC / LTC Properties, Inc.
NICK / Nicholas Financial, Inc.
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NRT / North European Oil Royalty Trust
NRIM / Northrim BanCorp, Inc.
NWBI / Northwest Bancshares, Inc.
NWE / NorthWestern Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NUTR / NusaTrip Incorporated
NUVA / Nuvasive Inc
NVE / Nv Energy, Inc.
OFG / OFG Bancorp
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
ONB / Old National Bancorp
ONXX / Onyx Pharmaceuticals Inc
OTEX / Open Text Corporation
ORB / Orbital Sciences Corp
TIS / Orchids Paper Products Company
ORRF / Orrstown Financial Services, Inc.
OMI / Owens & Minor, Inc.
CNXN / PC Connection, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PLXT / Plx Technology Inc
PSB / PS Business Parks, Inc.
EG / Everest Group, Ltd.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PRK / Park National Corporation
PKD / Parker Drilling Co.
BTU / Peabody Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
PWOD / Penns Woods Bancorp, Inc.
PMT / PennyMac Mortgage Investment Trust
ISH / International Shipholding Corporation
POM / PEPCO Holdings, Inc.
PETS / PetMed Express, Inc.
PETM /
PMC / PIMCO Municipal Credit Income Fund
PFX / The Nassau Companies of New York - Preferred Security
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PHMD / PhotoMedex, Inc.
PLAB / Photronics, Inc.
/ Pier 1 Imports, Inc.
AAP / Advance Auto Parts, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PF / Pinnacle Foods, Inc.
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PLCM / Polycom, Inc.
PRAA / PRA Group, Inc.
PowerShares KBW Bank Portfolio / ETF (73937B746)
POWERSHARES S&P 500 LOW VOLA / ETF (73937B779)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PDS / Precision Drilling Corporation
PLPC / Preformed Line Products Company
PPP / Primero Mining Corp.
PRA / ProAssurance Corporation
PVTB / PrivateBancorp, Inc.
PL.PRE / Protective Life Corp.
PROV / Provident Financial Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
QLGC / QLogic Corp.
QADA / QAD, Inc. - Class A
QUAD / Quad/Graphics, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
KWR / Quaker Chemical Corporation
US74733V1008 / QEP Resources, Inc.
NXGN / NextGen Healthcare Inc
748356102 / Questar Corp.
QCOR /
RAS / RAIT Financial Trust
RES / RPC, Inc.
RPXC / RPX Corporation
RGORF / Randgold Resources Ltd.
RAVN / Raven Industries, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RRGB / Red Robin Gourmet Burgers, Inc.
RWT / Redwood Trust, Inc.
RNST / Renasant Corporation
RCII / Upbound Group Inc
RJET / Republic Airways Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
BB / BlackBerry Limited
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
RAI / Reynolds American, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
RY / Royal Bank of Canada
SHEL / Shell plc - Depositary Receipt (Common Stock)
RUE / Rue21, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
GLD / SPDR Gold Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CAT / Caterpillar Inc.
SYBT / Stock Yards Bancorp, Inc.
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
SWN / Southwestern Energy Company
SCSC / ScanSource, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHL / Scholastic Corporation
SCLN / SciClone Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
SEB / Seaboard Corporation
SEE / Sealed Air Corporation
SNBR / Sleep Number Corporation
SEM / Select Medical Holdings Corporation
SENEA / Seneca Foods Corporation
SJR / Shaw Communications Inc. - Class B
SHPG / Shire Plc.
SCVL / Shoe Carnival, Inc.
SBGL / Sibanye Gold Limited ADR
SIAL / Sigma-Aldrich Corporation
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
WPM / Wheaton Precious Metals Corp.
SFNC / Simmons First National Corporation
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SKUL / Skullcandy, Inc.
SKYW / SkyWest, Inc.
SWBI / Smith & Wesson Brands, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
SBSI / Southside Bancshares, Inc.
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SPPI / Spectrum Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
StandardParking ComStkUSD0.001 / (853790103)
STN / Stantec Inc.
SPLS / Staples, Inc.
SGU / Star Group, L.P. - Limited Partnership
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
SCS / Steelcase Inc.
StellarOne Corp ComStk USD1 / (85856G100)
SCL / Stepan Company
STE / STERIS plc
STL / Sterling Bancorp.
859319303 / Sterling Financial Corp
SGY / Stone Energy Corp.
STRA / Strategic Education, Inc.
RGR / Sturm, Ruger & Company, Inc.
SU / Suncor Energy Inc.
SUP / Superior Industries International, Inc.
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SYNA / Synaptics Incorporated
LSTR / Landstar System, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
/ TD AmeriTrade Holding Corp.
TESS / Tessco Technologies, Inc.
REPX / Riley Exploration Permian, Inc.
OXSQ / Oxford Square Capital Corp.
TRW / TRW Automotive Holdings
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
TAM /
TTM / Tata Motors Ltd. - ADR
TECD / Tech Data Corp.
TECK / Teck Resources Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TNH / Terra Nitrogen Co., L.P.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
FAST / Fastenal Company
TMO / Thermo Fisher Scientific Inc.
THR / Thermon Group Holdings, Inc.
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TMP / Tompkins Financial Corporation
TD / The Toronto-Dominion Bank
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TRP / TC Energy Corporation
TGA / Transglobe Energy Corp.
TZOO / Travelzoo
NEE / NextEra Energy, Inc.
GTS / Triple-S Management Corp
TSRX / Trius Therapeutics Inc
TRST / TrustCo Bank Corp NY
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
TPC / Tutor Perini Corporation
TWO / Two Harbors Investment Corp.
UFPT / UFP Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UNS / Uns Energy Corp
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
USA / Liberty All-Star Equity Fund
U / Unity Software Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNIS / Unilife Corp
UNB / Union Bankshares, Inc.
UIS / Unisys Corporation
/ UNIT Corporation
UFCS / United Fire Group, Inc.
UNTD / United Online, Inc.
AGI / Alamos Gold Inc.
IBM / International Business Machines Corporation
USEG / U.S. Energy Corp.
X / United States Steel Corporation
UNITED STATIONERS INC / (913004107)
UTL / Unitil Corporation
UAM / Universal American Corp.
UVV / Universal Corporation
UFPI / UFP Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
UVSP / Univest Financial Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
UTMD / Utah Medical Products, Inc.
VFC / V.F. Corporation
VSEC / VSE Corporation
EGY / VAALCO Energy, Inc.
VCI / Valassis Communications Inc
BHC / Bausch Health Companies Inc.
VLY / Valley National Bancorp
CNVR / Conversant Inc
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VECO / Veeco Instruments Inc.
Vanguard S&P 500 ETF / ETF (922908413)
PKG / Packaging Corporation of America
VRA / Vera Bradley, Inc.
VSTM / Verastem, Inc.
VRNT / Verint Systems Inc.
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
VLGEA / Village Super Market, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
VOLC / Volcano Corp
VLTR / Volterra Semiconductor Corp
VG / Venture Global, Inc.
WTI / W&T Offshore, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WPPGY / WPP PLC
WAG /
WBCO / Washington Banking Co
WAFD / WaFd, Inc
GHC / Graham Holdings Company
WASH / Washington Trust Bancorp, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WBSN / Websense Inc
WMK / Weis Markets, Inc.
ANTM / Anthem Inc
VIEWF / Viewtran Group, Inc.
WSBC / WesBanco, Inc.
EQC / Equity Commonwealth
WABC / Westamerica Bancorporation
WSTL / Westell Technologies, Inc.
WNR / Western Refining, Inc.
WHG / Westwood Holdings Group, Inc.
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WLY / John Wiley & Sons, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
WINA / Winmark Corporation
WTFC / Wintrust Financial Corporation
SHLM / Schulman (A.), Inc.
TSCO / Tractor Supply Company
JNPR / Juniper Networks, Inc.
WRLD / World Acceptance Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
98235T107 / Wright Medical Group N.V.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
UHAL / U-Haul Holding Company
AUY / Yamana Gold Inc.
US98884U1088 / ZAGG Inc
ZION / Zions Bancorporation, National Association
ZIXI / Zix Corp.
ZUMZ / Zumiez Inc.
AYR / Aircastle Ltd.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
AGCO / AGCO Corporation
PAYX / Paychex, Inc.
UNM / Unum Group
CYD / China Yuchai International Limited
BMG253431073 / Cosan Ltd.
COV /
/ Delphi Technologies PLC
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
ENH / Endurance Specialty Holdings, Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
ESV / Ensco plc
FDP / Fresh Del Monte Produce Inc.
GSOL / Grayscale Solana Trust (SOL)
NWL / Newell Brands Inc.
CBSH / Commerce Bancshares, Inc.
ROP / Roper Technologies, Inc.
ROL / Rollins, Inc.
SCCO / Southern Copper Corporation
BDX / Becton, Dickinson and Company
MRH / Montpelier Re Holdings Ltd
AOSL / Alpha and Omega Semiconductor Limited
G67742109 / OneBeacon Insurance Group Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
L / Loews Corporation
SIG / Signet Jewelers Limited
/ Sina Corp.
TGH / Textainer Group Holdings Limited
TNP / Tsakos Energy Navigation Limited
VR / Global X Funds - Global X Metaverse ETF
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
LOGN / Logitech International S.A.
US8794551031 / Telenav, Inc.
JCI / Johnson Controls International plc
OUBS /
CEL / Cellcom Israel Ltd.
ITRN / Ituran Location and Control Ltd.
CALL / magicJack VocalTec Ltd.
CNH Global NV EUR2.25(US List) / (N20935206)
QGEN / Qiagen N.V.
STNR / Steiner Leisure Limited
DSX / Diana Shipping Inc.
SB / Safe Bulkers, Inc.
SSW / Seaspan Corp.
GASS / StealthGas Inc.
TK / Teekay Corporation Ltd.
TNK / Teekay Tankers Ltd.
SBH / Sally Beauty Holdings, Inc.
MOS / The Mosaic Company
CJ / C&J Energy Services, Inc.
INGR / Ingredion Incorporated
CSX / CSX Corporation
SNA / Snap-on Incorporated
JCI / Johnson Controls International plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
SXT / Sensient Technologies Corporation
FWRD / Forward Air Corporation
AGX / Argan, Inc.
BRKR / Bruker Corporation
VRSN / VeriSign, Inc.
KCP / Cloud Peak Energy Inc
MGRC / McGrath RentCorp
BBY / Best Buy Co., Inc.
VMI / Valmont Industries, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NVR / NVR, Inc.
EGO / Eldorado Gold Corporation
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
AEE / Ameren Corporation
CDE / Coeur Mining, Inc.
PM / Philip Morris International Inc.
CODI / Compass Diversified
PCG / PG&E Corporation
KGC / Kinross Gold Corporation
MTD / Mettler-Toledo International Inc.
DGX / Quest Diagnostics Incorporated
AYI / Acuity Inc.
ACN / Accenture plc
CMA / Comerica Incorporated
LHX / L3Harris Technologies, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
YUM / Yum! Brands, Inc.
VIAV / Viavi Solutions Inc.
TRMB / Trimble Inc.
LFUS / Littelfuse, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
PWR / Quanta Services, Inc.
LKQ / LKQ Corporation
FBP / First BanCorp.
ENS / EnerSys
SEIC / SEI Investments Company
DBRG / DigitalBridge Group, Inc.
SJM / The J. M. Smucker Company
JPM / JPMorgan Chase & Co.
FLEX / Flex Ltd.
DD / DuPont de Nemours, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
TECH / Bio-Techne Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
TCBK / TriCo Bancshares
NGD / New Gold Inc.
MPC / Marathon Petroleum Corporation
CACI / CACI International Inc
CE / Celanese Corporation
DE / Deere & Company
KNX / Knight-Swift Transportation Holdings Inc.
SF / Stifel Financial Corp.
GOOGL / Alphabet Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
IWD / iShares Trust - iShares Russell 1000 Value ETF
JNJ / Johnson & Johnson
SWK / Stanley Black & Decker, Inc.
ANF / Abercrombie & Fitch Co.
BIIB / Biogen Inc.
FIZZ / National Beverage Corp.
FITB / Fifth Third Bancorp
BBWI / Bath & Body Works, Inc.
ADM / Archer-Daniels-Midland Company
EME / EMCOR Group, Inc.
ICLR / ICON Public Limited Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
EPC / Edgewell Personal Care Company
MKL / Markel Group Inc.
EFX / Equifax Inc.
CSL / Carlisle Companies Incorporated
DTE / DTE Energy Company
DUK / Duke Energy Corporation
SHOO / Steven Madden, Ltd.
RMD / ResMed Inc.
SNPS / Synopsys, Inc.
CPRT / Copart, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BWXT / BWX Technologies, Inc.
POR / Portland General Electric Company
BR / Broadridge Financial Solutions, Inc.
FFIV / F5, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
ECPG / Encore Capital Group, Inc.
WMT / Walmart Inc.
RTX / RTX Corporation
FELE / Franklin Electric Co., Inc.
FSLR / First Solar, Inc.
AFL / Aflac Incorporated
F / Ford Motor Company
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
M / Macy's, Inc.
TER / Teradyne, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
HBI / Hanesbrands Inc.
STT / State Street Corporation
CLB / Core Laboratories Inc.
WNC / Wabash National Corporation
CXW / CoreCivic, Inc.
LECO / Lincoln Electric Holdings, Inc.
IDCC / InterDigital, Inc.
SNV / Synovus Financial Corp.
MATV / Mativ Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
SXI / Standex International Corporation
VMW / Vmware Inc. - Class A
UBSI / United Bankshares, Inc.
PSA / Public Storage
BID / Sotheby's
YNDX / Yandex N.V.
TRV / The Travelers Companies, Inc.
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
WST / West Pharmaceutical Services, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
UTHR / United Therapeutics Corporation
HSY / The Hershey Company
DPZ / Domino's Pizza, Inc.
CBOE / Cboe Global Markets, Inc.
PRI / Primerica, Inc.
DFS / Discover Financial Services
BALL / Ball Corporation
WM / Waste Management, Inc.
AES / The AES Corporation
CB / Chubb Limited
OC / Owens Corning
K / Kellanova
KMB / Kimberly-Clark Corporation
SBAC / SBA Communications Corporation
HSIC / Henry Schein, Inc.
CNC / Centene Corporation
MS / Morgan Stanley
GL / Globe Life Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
BAP / Credicorp Ltd.
CASY / Casey's General Stores, Inc.
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
ATR / AptarGroup, Inc.
GILD / Gilead Sciences, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IPG / The Interpublic Group of Companies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
DHR / Danaher Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EBAY / eBay Inc.
SPG / Simon Property Group, Inc.
HRB / H&R Block, Inc.
WAT / Waters Corporation
TROW / T. Rowe Price Group, Inc.
DVN / Devon Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ZBRA / Zebra Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
ELS / Equity LifeStyle Properties, Inc.
MET / MetLife, Inc.
NOC / Northrop Grumman Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
WTW / Willis Towers Watson Public Limited Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MCO / Moody's Corporation
MMC / Marsh & McLennan Companies, Inc.
MASI / Masimo Corporation
GNTX / Gentex Corporation
ALV / Autoliv, Inc.
MKC / McCormick & Company, Incorporated
APH / Amphenol Corporation
MKTX / MarketAxess Holdings Inc.
RLI / RLI Corp.
PTC / PTC Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HIG / The Hartford Insurance Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)