Market Value40,524,578,134
Total Holdings1378
File Date2013-11-08
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)
ABB / ABB Ltd. - ADR
ABM / ABM Industries Incorporated
FIBK / First Interstate BancSystem, Inc.
STEI / Stewart Enterprises Inc
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
MITT / AG Mortgage Investment Trust, Inc.
AVX / AVX Corp.
AXTI / AXT, Inc.
AZZ / AZZ Inc.
ULTI / Ultimate Software Group, Inc. (The)
NWSA / News Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
DOW / Dow Inc.
ANF / Abercrombie & Fitch Co.
FLEX / Flex Ltd.
TDC / Teradata Corporation
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
BIRT / Actuate Corp
PEG / Public Service Enterprise Group Incorporated
AJG / Arthur J. Gallagher & Co.
VALE.P / Vale S.A. Preferred Shares ADR
AE / Adams Resources & Energy, Inc.
HOLI / Hollysys Automation Technologies Ltd.
JW.A / John Wiley & Sons Inc. - Class A
DAR / Darling Ingredients Inc.
AAP / Advance Auto Parts, Inc.
ATML / Atmel Corporation
MKL / Markel Group Inc.
DLB / Dolby Laboratories, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
64126X201 / NeuStar, Inc.
IRDM / Iridium Communications Inc.
DFS / Discover Financial Services
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADC / Agree Realty Corporation
IDCC / InterDigital, Inc.
AGU / Agrium Inc.
UDR / UDR, Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
BMRC / Bank of Marin Bancorp
AMCN / AirMedia Group, Inc.
ROIC / Retail Opportunity Investments Corp.
ILMN / Illumina, Inc.
ALK / Alaska Air Group, Inc.
CVS / CVS Health Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
JOY / Joy Global, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WX / Wuxi Pharmatech (Cayman) Inc.
ALL / The Allstate Corporation
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
002144110 / Altera Corporation
PVA / Penn Virginia Corporation
UHAL / U-Haul Holding Company
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
AGNC / AGNC Investment Corp.
CHE / Chemed Corporation
SHFL / Shfl Entertainment Inc.
AMBKP / American Capital Trust I - Preferred Security
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
ARE / Alexandria Real Estate Equities, Inc.
US0268741560 / American International Group, Inc. Warrants
AMNB / American National Bankshares Inc.
APEI / American Public Education, Inc.
AMSWA / American Software Inc. - Class A
FOXF / Fox Factory Holding Corp.
AMSF / AMERISAFE, Inc.
F / Ford Motor Company
AMGN / Amgen Inc.
AMKR / Amkor Technology, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ANIK / Anika Therapeutics, Inc.
035623107 / Ann, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
APA / APA Corporation
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.
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
ATR / AptarGroup, Inc.
JWN / Nordstrom, Inc.
ARCH / Arch Resources, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
AWI / Armstrong World Industries, Inc.
ARW / Arrow Electronics, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
AEC / Associated Estates Realty Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATRI / Atrion Corporation
AUQ / AuRico Gold Inc.
URBN / Urban Outfitters, Inc.
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BVH / Bluegreen Vacations Holding Corporation
BGCP / BGC Partners Inc - Class A
BOKF / BOK Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BWXT / BWX Technologies, Inc.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BTN / Ballantyne Strong Inc
BYI /
BANF / BancFirst Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
OSIS / OSI Systems, Inc.
BKYF / Bank Of Kentucky Financial Corp
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DFZ / Barry R G Corp
BECN / Beacon Roofing Supply, Inc.
BBBY / Bed Bath & Beyond, Inc.
BXE / Bellatrix Exploration Ltd
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
ABBV / AbbVie Inc.
NTAP / NetApp, Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
NPO / Enpro Inc.
CE / Celanese Corporation
BRK.A / Berkshire Hathaway Inc.
TPR / Tapestry, Inc.
BRO / Brown & Brown, Inc.
CINF / Cincinnati Financial Corporation
BERY / Berry Global Group, Inc.
MSI / Motorola Solutions, Inc.
TER / Teradyne, Inc.
FCNCA / First Citizens BancShares, Inc.
UHS / Universal Health Services, Inc.
BIG / Big Lots, Inc.
BRLI / Brilliant Acquisition Corporation
BEN / Franklin Resources, Inc.
BMR / Beamr Imaging Ltd.
BBOX / Black Box Corp.
BB / BlackBerry Limited
BXMT / Blackstone Mortgage Trust, Inc.
BTH / Blyth Inc
BAH / Booz Allen Hamilton Holding Corporation
SAM / The Boston Beer Company, Inc.
DVN / Devon Energy Corporation
BRC / Brady Corporation
BDN / Brandywine Realty Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ZVO / Zovio Inc
DE / Deere & Company
HRL / Hormel Foods Corporation
AVGO / Broadcom Inc.
IXC / iShares Trust - iShares Global Energy ETF
VTOL / Bristow Group Inc.
PGEM / Ply Gem Holdings, Inc.
GLW / Corning Incorporated
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
DHI / D.R. Horton, Inc.
112900105 / Brookfield Office Properties Inc
BPOP / Popular, Inc.
CMA / Comerica Incorporated
BC / Brunswick Corporation
BTG / B2Gold Corp.
MANH / Manhattan Associates, Inc.
BKE / The Buckle, Inc.
LLY / Eli Lilly and Company
CJ / C&J Energy Services, Inc.
CBOE / Cboe Global Markets, Inc.
CEC / COUNTY OF CECIL MD
CDW / CDW Corporation
CNL / Collective Mining Ltd.
CSS / CSS Industries, Inc.
CCNE / CNB Financial Corporation
126132109 / CNOOC Ltd.
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
CTCM / CTC Media, Inc.
CVI / CVR Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
CCMP / CMC Materials Inc
CACI / CACI International Inc
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CLMS / Calamos Asset Management, Inc.
ELY / Topgolf Callaway Brands Corp
CPN / Calpine Corp.
CBM / Cambrex Corp.
CCJ / Cameco Corporation
CM / Canadian Imperial Bank of Commerce
BIO / Bio-Rad Laboratories, Inc.
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
TNP /
CP / Canadian Pacific Kansas City Limited
CPLA / Capella Education Co.
CSWC / Capital Southwest Corporation
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
CASY / Casey's General Stores, Inc.
14754D100 / Cash America International, Inc.
CASS / Cass Information Systems, Inc.
CATO / The Cato Corporation
CNXC / Concentrix Corporation
CELG / Celgene Corp.
CPF / Central Pacific Financial Corp.
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CYOU / Changyou.com, Ltd.
CHRM / Charm Communications Inc.
CHK / Chesapeake Energy Corporation
CHSP / Chesapeake Lodging Trust
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CAAS / China Automotive Systems, Inc.
US16941M1099 / China Mobile Ltd.
CNTF / China TechFaith Wireless Communication Technology Ltd.
CGA / Enlightify Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
XEC / Cimarex Energy Co.
CRUS / Cirrus Logic, Inc.
FDX / FedEx Corporation
CTAS / Cintas Corporation
CZNC / Citizens & Northern Corporation
C / Citigroup Inc.
CLC / CLARCOR Inc.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
GM / General Motors Company
CRM / Salesforce, Inc.
KO / The Coca-Cola Company
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
BF.B / Brown-Forman Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
US19421R2004 / Collectors Universe, Inc.
CLP / Colonial Properties Trust
VIAV / Viavi Solutions Inc.
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
RL / Ralph Lauren Corporation
SUI / Sun Communities, Inc.
ROST / Ross Stores, Inc.
CYH / Community Health Systems, Inc.
CTBI / Community Trust Bancorp, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
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)
CiaCervADR(Cv2Com)(S/ROct13)NP / RTS (204429112)
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CPSI / Computer Programs and Systems, Inc.
CMTL / Comtech Telecommunications Corp.
Comverse Inc Com Stk USD0.01 / (20585P105)
US20605P1012 / Concho Resources, Inc.
COO / The Cooper Companies, Inc.
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
OFC / Corporate Office Properties Trust
CRVL / CorVel Corporation
PRMW / Primo Water Corporation
CRRC / Courier Corp
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CRD.A / Crawford & Company
CACC / Credit Acceptance Corporation
CREE / Cree, Inc.
CRWS / Crown Crafts, Inc.
CCK / Crown Holdings, Inc.
AGCO / AGCO Corporation
CBST /
CFR / Cullen/Frost Bankers, Inc.
AEM / Agnico Eagle Mines Limited
CYBX / Cyberonics, Inc.
DCT Industrial REIT USD0.01 / REIT (233153105)
DTE / DTE Energy Company
DBI / Designer Brands Inc.
DPZ / Domino's Pizza, Inc.
DVA / DaVita Inc.
024237020 / Dean Foods Co
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DML / Denison Mines Corp.
XRAY / DENTSPLY SIRONA Inc.
MET / MetLife, Inc.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
DEST / Destination Maternity Corp.
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.
V / Visa Inc.
DIS / The Walt Disney Company
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
D / Dominion Energy, Inc.
UFS / Domtar Corporation
DCI / Donaldson Company, Inc.
DGICA / Donegal Group Inc.
RRD / R.R. Donnelley & Sons Co.
DORPQ / Doral Financial Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DORM / Dorman Products, Inc.
DOW / Dow Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
JNJ / Johnson & Johnson
DX / Dynex Capital, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
CROX / Crocs, Inc.
EPIQ / EPIQ Systems, Inc.
EGBN / Eagle Bancorp, Inc.
XCO / EXCO Resources, Inc.
US2782651036 / Eaton Vance Corp.
EBIX / Ebix, Inc.
EDUCATION REALTY TRUST INC / REIT (28140H104)
ELRC / Electro Rent Corp.
RDEN / Elizabeth Arden, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ENB / Enbridge Inc.
ECPG / Encore Capital Group, Inc.
ENDRQ / Endeavour International Corp.
ENDP / Endo International plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENIA / Enel Americas SA - ADR
ENS / EnerSys
ERF / Enerplus Corporation
ENSG / The Ensign Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EFX / Equifax Inc.
ELS / Equity LifeStyle Properties, Inc.
EQY / Equity One, Inc.
ERIE / Erie Indemnity Company
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
EXPO / Exponent, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
US30239F1066 / FBL Financial Group Inc
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
GLBR / Global Brokerage, Inc.
FXEN / FX Energy, Inc.
FDS / FactSet Research Systems Inc.
FCS / Fairchild Semiconductor International, Inc.
FRT / Federal Realty Investment Trust
FHI / Federated Hermes, Inc.
FFIV / F5, Inc.
FISI / Financial Institutions, Inc.
BUSE / First Busey Corporation
FCFS / FirstCash Holdings, Inc.
FCBC / First Community Bankshares, Inc.
PFC / Premier Financial Corp.
DLR / Digital Realty Trust, Inc.
THFF / First Financial Corporation
FLIC / The First of Long Island Corporation
FMBI / First Midwest Bancorp, Inc.
FPO / First Potomac Realty Trust
FRC / First Republic Bank
SRCE / 1st Source Corporation
FMER / FirstMerit Corp.
NATH / Nathan's Famous, Inc.
FLS / Flowserve Corporation
FLDM / Standard BioTools Inc
GL / Globe Life Inc.
FONR / FONAR Corporation
FL / Foot Locker, Inc.
FBHS / Fortune Brands Home & Security Inc
FET / Forum Energy Technologies, Inc.
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FSP / Franklin Street Properties Corp.
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
FF / FutureFuel Corp.
GNC / GNC Holdings, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GST / Gastar Exploration Inc.
GNRC / Generac Holdings Inc.
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
GD / General Dynamics Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
US3723091043 / GenMark Diagnostics, Inc
GNW / Genworth Financial, Inc.
GA / Giant Interactive Group Inc.
GIL / Gildan Activewear Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GREK / Global X Funds - Global X MSCI Greece ETF
GSM / Ferroglobe PLC
GG / Goldcorp, Inc.
UNP / Union Pacific Corporation
OPI / Office Properties Income Trust
GGG / Graco Inc.
MSM / MSC Industrial Direct Co., Inc.
GTE / Gran Tierra Energy Inc.
LOPE / Grand Canyon Education, Inc.
GSBC / Great Southern Bancorp, Inc.
GDOT / Green Dot Corporation
GMCR / Keurig Green Mountain, 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.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
UIHC / American Coastal Insurance Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
YNDX / Yandex N.V.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HAFC / Hanmi Financial Corporation
HAR / Harman International Industries, Inc.
HSTI / High Sierra Technologies, Inc.
HRTH / Harte-Hanks, Inc.
HTS / Hatteras Financial Corp.
HA / Hawaiian Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HTLD / Heartland Express, Inc.
HTLF / Heartland Financial USA, Inc.
HPY / Heartland Payment Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HGGGQ / Hhgregg Inc
HIBB / Hibbett, Inc.
HI / Hillenbrand, Inc.
HFC / HollyFrontier Corp
Home Inns&HotelsADR(Rp2OrdShs) / ADR (43713W107)
HomeInnsHTL Mgt CONB2%15/12/15 / CONB (43713WAB3)
HME / Home Properties, Inc.
HMN / Horace Mann Educators Corporation
ZINC / Horsehead Holding Corp.
441060100 / Hospira
HPT / Hospitality Properties Trust
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HBM / Hudbay Minerals Inc.
HY / Hyster-Yale, Inc.
ESINQ / ITT Educational Services, Inc.
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
IRG / Ignite Restaurant Group, Inc.
IMAX / IMAX Corporation
IMO / Imperial Oil Limited
INFA / Informatica Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
NSIT / Insight Enterprises, Inc.
IOSP / Innospec Inc.
NSP / Insperity, Inc.
IDTI / Integrated Device Technology, Inc.
CI / The Cigna Group
TEG / Integrys Energy Group, Inc.
IQNT / Inteliquent, Inc.
IPAR / Interparfums, Inc.
AME / AMETEK, Inc.
IntercntlExchange CmStkUSD0.01 / (45865V100)
IBOC / International Bancshares Corporation
IGT / International Game Technology PLC
IP / International Paper Company
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
INTX / Intersections, Inc.
HAE / Haemonetics Corporation
IVR / Invesco Mortgage Capital Inc.
461730103 / Investors Real Estate Trust
BDX / Becton, Dickinson and Company
IAU / iShares Gold Trust
ORCL / Oracle Corporation
PSX / Phillips 66
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWP / iShares, Inc. - iShares MSCI Spain ETF
XYL / Xylem Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
Ishares MSCI Malaysia ETF / ETF (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OEF / iShares Trust - iShares S&P 100 ETF
BAC / Bank of America Corporation
HD / The Home Depot, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
TROW / T. Rowe Price Group, Inc.
GLJ / iShares Trust
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
465685105 / ITC Holdings Corp.
JJSF / J&J Snack Foods Corp.
JACK / Jack in the Box Inc.
JRCCQ / James River Coal Co.
JCI / Johnson Controls International plc
JONE / Jones Energy, Inc.
JCOM / J2 Global Inc.
KAR / OPENLANE, Inc.
KFH / KKR Financial Holdings LLC
KT / KT Corporation - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
KCAP / KCAP Financial, Inc.
KMT / Kennametal Inc.
KW / Kennedy-Wilson Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
KZ / KongZhong Corp.
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
LHCG / LHC Group Inc
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
SR / Spire Inc.
LKFN / Lakeland Financial Corporation
LRCX / Lam Research Corporation
LANC / Lancaster Colony Corporation
LSTR / Landstar System, Inc.
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
LEA / Lear Corporation
LF / Leapfrog Enterprises Inc
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LECO / Lincoln Electric Holdings, Inc.
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
LFUS / Littelfuse, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CAH / Cardinal Health, Inc.
LO /
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
MIL / MFC Industrial Ltd.
MRC / MRC Global Inc.
US5537771033 / MTS Systems Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
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.
MANT / Mantech International Corp - Class A
MFC / HEXAOM
MPC / Marathon Petroleum Corporation
Market Vectors Gold Miners ETF / ETF (57060U100)
MarketVectorsETF Tst RussiaETF / ETF (57060U506)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
MKC / McCormick & Company, Incorporated
DDS / Dillard's, Inc.
MCGC / Mcg Capital Corp
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
ROP / Roper Technologies, Inc.
MFIN / Medallion Financial Corp.
MPW / Medical Properties Trust, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MED / Medifast, Inc.
JNPR / Juniper Networks, Inc.
HIW / Highwoods Properties, Inc.
MD / Pediatrix Medical Group, Inc.
INTC / Intel Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US87403A1079 / Tailored Brands, Inc.
BIIB / Biogen Inc.
LEN / Lennar Corporation
EGO / Eldorado Gold Corporation
DK / Delek US Holdings, Inc.
MSFT / Microsoft Corporation
PKG / Packaging Corporation of America
BSX / Boston Scientific Corporation
SPGI / S&P Global Inc.
APH / Amphenol Corporation
GPC / Genuine Parts Company
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MTH / Meritage Homes Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MAS / Masco Corporation
CNA / CNA Financial Corporation
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
MCRS /
CXW / CoreCivic, Inc.
FE / FirstEnergy Corp.
MRO / Marathon Oil Corporation
VMI / Valmont Industries, Inc.
AXP / American Express Company
ITW / Illinois Tool Works Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
ORLY / O'Reilly Automotive, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MFI / mF International Limited
MIDD / The Middleby Corporation
MPOYQ / Midstates Petroleum Company, Inc.
MLHR / Herman Miller Inc.
MTX / Minerals Technologies Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
CAT / Caterpillar Inc.
MOLX / Molex Inc
BRK.B / Berkshire Hathaway Inc.
EBAY / eBay Inc.
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
CMCSA / Comcast Corporation
USPH / U.S. Physical Therapy, Inc.
TGT / Target Corporation
GWW / W.W. Grainger, Inc.
ABT / Abbott Laboratories
LYB / LyondellBasell Industries N.V.
AGO / Assured Guaranty Ltd.
LKQ / LKQ Corporation
MOS / The Mosaic Company
SSB / SouthState Corporation
MTD / Mettler-Toledo International Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
T / AT&T Inc.
MRVL / Marvell Technology, Inc.
MYGN / Myriad Genetics, Inc.
NGP Capital Com Stock USD0.001 / (62912R107)
ASH / Ashland Inc.
NTP / Nam Tai Property Inc
ONTO / Onto Innovation Inc.
SJM / The J. M. Smucker Company
NKSH / National Bankshares, Inc.
FIZZ / National Beverage Corp.
NCMI / National CineMedia, Inc.
RSG / Republic Services, Inc.
NHC / National HealthCare Corporation
NHI / National Health Investors, Inc.
IBM / International Business Machines Corporation
NATI / National Instruments Corp.
HUM / Humana Inc.
AWK / American Water Works Company, Inc.
NOV / NOV Inc.
NPK / National Presto Industries, Inc.
NRCIA / National Research Corp.
NRCIA / National Research Corp.
NNN / NNN REIT, Inc.
A / Agilent Technologies, Inc.
NWLI / National Western Life Group, Inc.
NAVG / Navigators Group, Inc. (The)
NRP / Natural Resource Partners L.P. - Limited Partnership
NATR / Nature's Sunshine Products, Inc.
K / Kellanova
NCI / Neo-Concept International Group Holdings Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
ICUI / ICU Medical, Inc.
ALB / Albemarle Corporation
MDLZ / Mondelez International, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
SHOO / Steven Madden, Ltd.
NTCT / NetScout Systems, Inc.
NBIX / Neurocrine Biosciences, Inc.
NSU / Nevsun Resources Ltd.
NMFC / New Mountain Finance Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
NCT.PRD / Newcastle Investment Corp.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
NEM / Newmont Corporation
NWSA / News Corporation
NICK / Nicholas Financial, Inc.
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
NRT / North European Oil Royalty Trust
ES / Eversource Energy
NRIM / Northrim BanCorp, Inc.
NOC / Northrop Grumman Corporation
NWE / NorthWestern Energy Group, Inc.
IPHS / Innophos Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
NUS / Nu Skin Enterprises, Inc.
NTLS / NTELOS Holdings Corp.
NUTR / NusaTrip Incorporated
NVDA / NVIDIA Corporation
NUVA / Nuvasive Inc
OMG / OM Group, Inc.
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
ONB / Old National Bancorp
OCR /
OLN / Olin Corporation
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OME / Omega Protein Corp.
OTEX / Open Text Corporation
HUBB / Hubbell Incorporated
TIS / Orchids Paper Products Company
OUTR / Outerwall Inc.
OMI / Owens & Minor, Inc.
OC / Owens Corning
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
PSB / PS Business Parks, Inc.
PTC / PTC Inc.
HOG / Harley-Davidson, Inc.
DBRG / DigitalBridge Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SYY / Sysco Corporation
PNRA / Panera Bread Co.
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PKY / Parkway Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
BTU / Peabody Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
PMT / PennyMac Mortgage Investment Trust
ISH / International Shipholding Corporation
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PETS / PetMed Express, Inc.
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
GE / General Electric Company
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PFX / The Nassau Companies of New York - Preferred Security
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
PDM / Piedmont Realty Trust, Inc.
/ Pier 1 Imports, Inc.
PNW / Pinnacle West Capital Corporation
PF / Pinnacle Foods, Inc.
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PLCM / Polycom, Inc.
PRAA / PRA Group, Inc.
POR / Portland General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
PowerShares KBW Bank Portfolio / ETF (73937B746)
POWERSHARES S&P 500 LOW VOLA / ETF (73937B779)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PLPC / Preformed Line Products Company
PVG / Pretium Resources Inc
PRA / ProAssurance Corporation
GIS / General Mills, Inc.
PROSHARES SHORT S&P500 / ETF (74347R503)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PL.PRE / Protective Life Corp.
PROV / Provident Financial Holdings, Inc.
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
QLGC / QLogic Corp.
QADA / QAD, Inc. - Class A
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
NXGN / NextGen Healthcare Inc
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
QCOR /
RES / RPC, Inc.
RPXC / RPX Corporation
RPT / Rithm Property Trust Inc.
RGORF / Randgold Resources Ltd.
RAVN / Raven Industries, Inc.
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RRGB / Red Robin Gourmet Burgers, Inc.
RWT / Redwood Trust, Inc.
REGI / Renewable Energy Group Inc
RCII / Upbound Group Inc
RJET / Republic Airways Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
RFP / Resolute Forest Products Inc
RAI / Reynolds American, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
HCA / HCA Healthcare, Inc.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
BKNG / Booking Holdings Inc.
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
RY / Royal Bank of Canada
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RUTH / Ruths Hospitality Group Inc
SBAC / SBA Communications Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
GLD / SPDR Gold Trust
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CBSH / Commerce Bancshares, Inc.
SYBT / Stock Yards Bancorp, Inc.
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
NGD / New Gold Inc.
STJ / St. Jude Medical, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SLXP / Salix Therapeuticals, Inc.
ED / Consolidated Edison, Inc.
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
SAPE / Sapient Corp
BWA / BorgWarner Inc.
SCSC / ScanSource, Inc.
IPG / The Interpublic Group of Companies, Inc.
CPRT / Copart, Inc.
SLB / Schlumberger Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
SHLM / Schulman (A.), Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SWM / Schweitzer-Mauduit International, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SGEN / Seagen Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SNBR / Sleep Number Corporation
SIR / Select Income REIT
SEM / Select Medical Holdings Corporation
SENEA / Seneca Foods Corporation
SNH / Senior Housing Properties Trust
SJRWF / Shaw Communications Inc. - Class A
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SPIL / Siliconware Precision Industries Company Ltd.
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.
SNA / Snap-on Incorporated
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
PFG / Principal Financial Group, Inc.
LNT / Alliant Energy Corporation
SFUN / Fang Holdings Ltd - ADR
RGLD / Royal Gold, Inc.
GOOGL / Alphabet Inc.
COF / Capital One Financial Corporation
SBSI / Southside Bancshares, Inc.
SCCO / Southern Copper Corporation
TSCO / Tractor Supply Company
FAF / First American Financial Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SSD / Simpson Manufacturing Co., Inc.
SWN / Southwestern Energy Company
HAS / Hasbro, Inc.
DEI / Douglas Emmett, Inc.
SPTN / SpartanNash Company
HON / Honeywell International Inc.
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
ACGL / Arch Capital Group Ltd.
SAVE / Spirit Airlines, Inc.
CSGS / CSG Systems International, Inc.
PSLV / Sprott Physical Silver Trust
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
HST / Host Hotels & Resorts, Inc.
SFG / StanCorp Financial Group, Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
PSA / Public Storage
StandardParking ComStkUSD0.001 / (853790103)
SXI / Standex International Corporation
NKE / NIKE, Inc.
DLTR / Dollar Tree, Inc.
DOV / Dover Corporation
AXS / AXIS Capital Holdings Limited
STN / Stantec Inc.
NTRS / Northern Trust Corporation
SPLS / Staples, Inc.
MYRG / MYR Group Inc.
MMM / 3M Company
ALNY / Alnylam Pharmaceuticals, Inc.
LVS / Las Vegas Sands Corp.
ENTG / Entegris, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MLM / Martin Marietta Materials, Inc.
IAG / IAMGOLD Corporation
CAG / Conagra Brands, Inc.
ACN / Accenture plc
IDXX / IDEXX Laboratories, Inc.
HES / Hess Corporation
STT / State Street Corporation
PM / Philip Morris International Inc.
IQV / IQVIA Holdings Inc.
SHW / The Sherwin-Williams Company
STO / Statoil ASA
HCC / Warrior Met Coal, Inc.
StellarOne Corp ComStk USD1 / (85856G100)
WSM / Williams-Sonoma, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AZO / AutoZone, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CPT / Camden Property Trust
JBHT / J.B. Hunt Transport Services, Inc.
SGY / Stone Energy Corp.
AG / First Majestic Silver Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
NSC / Norfolk Southern Corporation
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYK / Stryker Corporation
IT / Gartner, Inc.
MDT / Medtronic plc
CL / Colgate-Palmolive Company
RGR / Sturm, Ruger & Company, Inc.
RMD / ResMed Inc.
ISRG / Intuitive Surgical, Inc.
CAKE / The Cheesecake Factory Incorporated
HXL / Hexcel Corporation
JKHY / Jack Henry & Associates, Inc.
ADP / Automatic Data Processing, Inc.
WST / West Pharmaceutical Services, Inc.
IDA / IDACORP, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
JBL / Jabil Inc.
SU / Suncor Energy Inc.
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GS / The Goldman Sachs Group, Inc.
EPR / EPR Properties
STI / Solidion Technology, Inc.
RF / Regions Financial Corporation
HPQ / HP Inc.
PG / The Procter & Gamble Company
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SYNA / Synaptics Incorporated
SNPS / Synopsys, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
SNX / TD SYNNEX Corporation
TE / T1 Energy Inc.
REPX / Riley Exploration Permian, Inc.
OXSQ / Oxford Square Capital Corp.
TRW / TRW Automotive Holdings
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
TAM /
TTM / Tata Motors Ltd. - ADR
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TECK.B / Teck Resources Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TNC / Tennant Company
TEX / Terex Corporation
TNH / Terra Nitrogen Co., L.P.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
MCO / Moody's Corporation
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
TMO / Thermo Fisher Scientific Inc.
THR / Thermon Group Holdings, Inc.
TRI / Thomson Reuters Corporation
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
TTC / The Toro Company
TD / The Toronto-Dominion Bank
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
KSPN / Kaspien Holdings Inc.
TRP / TC Energy Corporation
TGA / Transglobe Energy Corp.
TZOO / Travelzoo
BBDC / Barings BDC, Inc.
TCBK / TriCo Bancshares
TRMB / Trimble Inc.
GTS / Triple-S Management Corp
TRST / TrustCo Bank Corp NY
TUP / Tupperware Brands Corporation
UFPT / UFP Technologies, Inc.
UGI / UGI Corporation
UNS / Uns Energy Corp
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
USA / Liberty All-Star Equity Fund
US /
UPLMQ / Ultra Petroleum Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
PNR / Pentair plc
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNIS / Unilife Corp
UNB / Union Bankshares, Inc.
UIS / Unisys Corporation
/ UNIT Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UVV / Universal Corporation
UFPI / UFP Industries, Inc.
UHT / Universal Health Realty Income Trust
UVE / Universal Insurance Holdings, Inc.
UVSP / Univest Financial Corporation
UNM / Unum Group
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
VLO / Valero Energy Corporation
CNVR / Conversant Inc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VECO / Veeco Instruments Inc.
VTR / Ventas, Inc.
Vanguard S&P 500 ETF / ETF (922908413)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRA / Vera Bradley, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
FWONA / Formula One Group
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VET / Vermilion Energy Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIAB / Viacom, Inc.
VLGEA / Village Super Market, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
WTI / W&T Offshore, Inc.
WDFC / WD-40 Company
WPPGY / WPP PLC
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WAFD / WaFd, Inc
WRE / Washington Real Estate Investment Trust
WCN / Waste Connections, Inc.
WMK / Weis Markets, Inc.
ANTM / Anthem Inc
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WLK / Westlake Corporation
WHG / Westwood Holdings Group, Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WIBC / Wilshire Bancorp, Inc,
WINA / Winmark Corporation
FUR / Winthrop Realty Trust, Inc.
WTFC / Wintrust Financial Corporation
WRLD / World Acceptance Corporation
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
YRI / Yamana Gold Inc
US98884U1088 / ZAGG Inc
XEL / Xcel Energy Inc.
ZUMZ / Zumiez Inc.
AYR / Aircastle Ltd.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
CYD / China Yuchai International Limited
COV /
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
FDP / Fresh Del Monte Produce Inc.
GSOL / Grayscale Solana Trust (SOL)
IVZ / Invesco Ltd.
LBTYK / Liberty Global Ltd.
RE / Everest Re Group Ltd
MRH / Montpelier Re Holdings Ltd
AOSL / Alpha and Omega Semiconductor Limited
JPM / JPMorgan Chase & Co.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BDC / Belden Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SO / The Southern Company
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
SDRL / Seadrill Limited
BAX / Baxter International Inc.
IOO / iShares Trust - iShares Global 100 ETF
ZBH / Zimmer Biomet Holdings, Inc.
ETR / Entergy Corporation
STX / Seagate Technology Holdings plc
KEY / KeyCorp
DHR / Danaher Corporation
OII / Oceaneering International, Inc.
WMB / The Williams Companies, Inc.
SIG / Signet Jewelers Limited
/ Sina Corp.
TNP / Tsakos Energy Navigation Limited
ICLR / ICON Public Limited Company
VR / Global X Funds - Global X Metaverse ETF
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
CB / Chubb Limited
R / Ryder System, Inc.
DOX / Amdocs Limited
FN / Fabrinet
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
GRMN / Garmin Ltd.
PRI / Primerica, Inc.
LHX / L3Harris Technologies, Inc.
LOGN / Logitech International S.A.
00B65Z9D7 / Noble Corporation plc
DRI / Darden Restaurants, Inc.
WRB / W. R. Berkley Corporation
TEL / TE Connectivity plc
WEC / WEC Energy Group, Inc.
RIG / Transocean Ltd.
OUBS /
ASPS / Altisource Portfolio Solutions S.A.
CEL / Cellcom Israel Ltd.
ITRN / Ituran Location and Control Ltd.
CALL / magicJack VocalTec Ltd.
ASMIY / ASM International NV - Depositary Receipt (Common Stock)
CNH Global NV EUR2.25(US List) / (N20935206)
QGEN / Qiagen N.V.
ST / Sensata Technologies Holding plc
STNR / Steiner Leisure Limited
DSX / Diana Shipping Inc.
DRYS / DryShips, Inc.
ORIG / Ocean Rig UDW Inc.
SSW / Seaspan Corp.
GASS / StealthGas Inc.
TK / Teekay Corporation Ltd.
WM / Waste Management, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
VIEWF / Viewtran Group, Inc.
ROL / Rollins, Inc.
MKTX / MarketAxess Holdings Inc.
MORN / Morningstar, Inc.
BRKR / Bruker Corporation
EXC / Exelon Corporation
WU / The Western Union Company
SPY / SPDR S&P 500 ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
ROK / Rockwell Automation, Inc.
INGR / Ingredion Incorporated
AIG / American International Group, Inc.
FITB / Fifth Third Bancorp
SJW / SJW Group
AFG / American Financial Group, Inc.
KMB / Kimberly-Clark Corporation
PWR / Quanta Services, Inc.
AFL / Aflac Incorporated
PRIM / Primoris Services Corporation
AIZ / Assurant, Inc.
BAP / Credicorp Ltd.
GOLD / Barrick Mining Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SEIC / SEI Investments Company
WY / Weyerhaeuser Company
STE / STERIS plc
G / Genpact Limited
USB / U.S. Bancorp
FCX / Freeport-McMoRan Inc.
M / Macy's, Inc.
GNTX / Gentex Corporation
KCP / Cloud Peak Energy Inc
FINL / Finish Line, Inc. (THE)
CNC / Centene Corporation
BID / Sotheby's
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
REGN / Regeneron Pharmaceuticals, Inc.
SBH / Sally Beauty Holdings, Inc.
MPWR / Monolithic Power Systems, Inc.
KLAC / KLA Corporation
NBR / Nabors Industries Ltd.
EHC / Encompass Health Corporation
FOX / Fox Corporation
IXN / iShares Trust - iShares Global Tech ETF
ZBRA / Zebra Technologies Corporation
MNST / Monster Beverage Corporation
RGA / Reinsurance Group of America, Incorporated
MTDR / Matador Resources Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
OXY / Occidental Petroleum Corporation
ECL / Ecolab Inc.
RS / Reliance, Inc.
CMS / CMS Energy Corporation
SON / Sonoco Products Company
CHRW / C.H. Robinson Worldwide, Inc.
L / Loews Corporation
FHN / First Horizon Corporation
MCD / McDonald's Corporation
AYI / Acuity Inc.
BMY / Bristol-Myers Squibb Company
/ Total S.A.
XOM / Exxon Mobil Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
KDP / Keurig Dr Pepper Inc.
AGX / Argan, Inc.
AES / The AES Corporation
KGC / Kinross Gold Corporation
CSL / Carlisle Companies Incorporated
SF / Stifel Financial Corp.
AGI / Alamos Gold Inc.
SWK / Stanley Black & Decker, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
FSLR / First Solar, Inc.
CDE / Coeur Mining, Inc.
BA / The Boeing Company
MS / Morgan Stanley
AEP / American Electric Power Company, Inc.
CDNS / Cadence Design Systems, Inc.
FNV / Franco-Nevada Corporation
ZION / Zions Bancorporation, National Association
LNC / Lincoln National Corporation
C.WSA / Citigroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
MASI / Masimo Corporation
HSIC / Henry Schein, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MO / Altria Group, Inc.
CMI / Cummins Inc.
CCL / Carnival Corporation & plc
ASGN / ASGN Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
CODI / Compass Diversified
WTW / Willis Towers Watson Public Limited Company
PPL / PPL Corporation
TRV / The Travelers Companies, Inc.
US7587501039 / Regal-Beloit Corp.
HSY / The Hershey Company
ALV / Autoliv, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ZTS / Zoetis Inc.
ABC / Amerisource Bergen Corp.
HBAN / Huntington Bancshares Incorporated
FOXA / Fox Corporation
CHKP / Check Point Software Technologies Ltd.
EIX / Edison International
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WAT / Waters Corporation
HRB / H&R Block, Inc.
SPG / Simon Property Group, Inc.
CF / CF Industries Holdings, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
HIG / The Hartford Insurance Group, Inc.