Market Value3,319,068,616,350
Total Holdings1502
File Date2013-12-09
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ASH / Ashland Inc.
CHD / Church & Dwight Co., Inc.
ABB / ABB Ltd. - ADR
ABM / ABM Industries Incorporated
FIBK / First Interstate BancSystem, Inc.
STEI / Stewart Enterprises Inc
VODPF / Vodafone Group Public Limited Company
IDCC / InterDigital, Inc.
MITT / AG Mortgage Investment Trust, Inc.
/ Total S.A.
AOL /
IXC / iShares Trust - iShares Global Energy ETF
AVX / AVX Corp.
AXTI / AXT, Inc.
AZZ / AZZ Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
MO / Altria Group, Inc.
SNX / TD SYNNEX Corporation
ABBV / AbbVie Inc.
LBTYK / Liberty Global Ltd.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
ARAY / Accuray Incorporated
NBR / Nabors Industries Ltd.
IOO / iShares Trust - iShares Global 100 ETF
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
US98884U1088 / ZAGG Inc
AE / Adams Resources & Energy, Inc.
HOLI / Hollysys Automation Technologies Ltd.
KLAC / KLA Corporation
AAP / Advance Auto Parts, Inc.
ATML / Atmel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVAV / AeroVironment, Inc.
AET / Aetna, Inc.
AABA / Altaba Inc
CSL / Carlisle Companies Incorporated
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
BAP / Credicorp Ltd.
EPR / EPR Properties
ARG / Airgas, Inc.
AMCN / AirMedia Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
YNDX / Yandex N.V.
ALK / Alaska Air Group, Inc.
BPOP / Popular, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
JOY / Joy Global, Inc.
ARNC / Arconic Corporation
AXXDF / Alderon Iron Ore Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KNX / Knight-Swift Transportation Holdings Inc.
ECL / Ecolab Inc.
TRW / TRW Automotive Holdings
ICLR / ICON Public Limited Company
AFAM / Almost Family, Inc.
ALJ / Alon USA Energy, Inc.
002144110 / Altera Corporation
PVA / Penn Virginia Corporation
AMZN / Amazon.com, Inc.
DIT / AMCON Distributing Company
UHAL / U-Haul Holding Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACC / American Campus Communities Inc.
TSLA / Tesla, Inc.
INGR / Ingredion Incorporated
SHFL / Shfl Entertainment Inc.
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
SPNC / Spectranetics Corp. (The)
847560109 / Spectra Energy Corp.
ARE / Alexandria Real Estate Equities, Inc.
BTG / B2Gold Corp.
US0268741560 / American International Group, Inc. Warrants
AMNB / American National Bankshares Inc.
APEI / American Public Education, Inc.
AMSWA / American Software Inc. - Class A
AMSF / AMERISAFE, Inc.
AMGN / Amgen Inc.
AMKR / Amkor Technology, Inc.
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
AU / AngloGold Ashanti plc
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.
ARCH / Arch Resources, Inc.
AGX / Argan, Inc.
04010LAB9 / Ares Capital Corp. 5.75% Bond Due 2/1/2016
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARR / ARMOUR Residential REIT, Inc.
AZO / AutoZone, Inc.
ARQL / ArQule, Inc.
ARW / Arrow Electronics, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
AEC / Associated Estates Realty Corp
RS / Reliance, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATNI / ATN International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATRI / Atrion Corporation
AUQ / AuRico Gold Inc.
053470100 / Avalon Advanced Materials Inc.
CL / Colgate-Palmolive Company
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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
CDE / Coeur Mining, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
AX / Axos Financial, Inc.
BHI / Baker Hughes Inc.
BTN / Ballantyne Strong Inc
BYI /
BANF / BancFirst Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
AME / AMETEK, Inc.
TER / Teradyne, Inc.
BKYF / Bank Of Kentucky Financial Corp
BMRC / Bank of Marin Bancorp
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)
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
ALV / Autoliv, Inc.
DFZ / Barry R G Corp
BAXS / Baxano Surgical, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DCI / Donaldson Company, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
BBBY / Bed Bath & Beyond, Inc.
BDC / Belden Inc.
BXE / Bellatrix Exploration Ltd
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
AEE / Ameren Corporation
MMC / Marsh & McLennan Companies, Inc.
DBRG / DigitalBridge Group, Inc.
WY / Weyerhaeuser Company
CSCO / Cisco Systems, Inc.
BRO / Brown & Brown, Inc.
BERY / Berry Global Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
BIG / Big Lots, Inc.
BRLI / Brilliant Acquisition Corporation
BMR / Beamr Imaging Ltd.
BBOX / Black Box Corp.
BB / BlackBerry Limited
BXMT / Blackstone Mortgage Trust, Inc.
BTH / Blyth Inc
LNT / Alliant Energy Corporation
GE / General Electric Company
BAH / Booz Allen Hamilton Holding Corporation
CDW / CDW Corporation
HIW / Highwoods Properties, Inc.
SAM / The Boston Beer Company, Inc.
BDN / Brandywine Realty Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ZVO / Zovio Inc
AWK / American Water Works Company, Inc.
ZTS / Zoetis Inc.
TDC / Teradata Corporation
TROW / T. Rowe Price Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
NNN / NNN REIT, Inc.
VTOL / Bristow Group Inc.
PGEM / Ply Gem Holdings, Inc.
ADC / Agree Realty Corporation
BRCM / Broadcom Corporation
ABC / Amerisource Bergen Corp.
BRCD / Brocade Communications Systems, Inc.
112900105 / Brookfield Office Properties Inc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BF.B / Brown-Forman Corporation
FN / Fabrinet
BRKR / Bruker Corporation
BC / Brunswick Corporation
BKE / The Buckle, Inc.
BKW / Burger King Worldwide Inc.
IEX / IDEX Corporation
CEC / COUNTY OF CECIL MD
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CNL / Collective Mining Ltd.
CSS / CSS Industries, Inc.
CNA / CNA Financial Corporation
CCNE / CNB Financial Corporation
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
CSX / CSX Corporation
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CVI / CVR Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
CCMP / CMC Materials Inc
CACI / CACI International Inc
CDNS / Cadence Design Systems, Inc.
CDZI / Cadiz Inc.
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
CNI / Canadian National Railway Company
MPWR / Monolithic Power Systems, Inc.
CNQ / Canadian Natural Resources Limited
TNP /
CP / Canadian Pacific Kansas City Limited
CPLA / Capella Education Co.
COF / Capital One Financial Corporation
CSWC / Capital Southwest Corporation
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CSC / Computer Sciences Corp.
CRZO / Carrizo Oil & Gas, Inc.
CRI / Carter's, Inc.
14754D100 / Cash America International, Inc.
CASS / Cass Information Systems, Inc.
CAT / Caterpillar Inc.
CATO / The Cato Corporation
CNXC / Concentrix Corporation
CELL / PhenomeX Inc
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
153501101 / Central Fund of Canada Ltd.
CPF / Central Pacific Financial Corp.
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CEVA / CEVA, Inc.
CYOU / Changyou.com, Ltd.
CHRM / Charm Communications Inc.
CAKE / The Cheesecake Factory Incorporated
CHK / Chesapeake Energy Corporation
165167BW6 / Chesapeake Energy Corp 2.75 Notes 11/15/2035
CHSP / Chesapeake Lodging Trust
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CAAS / China Automotive Systems, Inc.
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CNTF / China TechFaith Wireless Communication Technology Ltd.
CGA / Enlightify Inc.
CHYR / Chyronhego Corp
XEC / Cimarex Energy Co.
CRUS / Cirrus Logic, Inc.
CTAS / Cintas Corporation
CZNC / Citizens & Northern Corporation
C / Citigroup Inc.
CLC / CLARCOR Inc.
CDTI / CDTi Advanced Materials, Inc.
SNPS / Synopsys, Inc.
CLF / Cleveland-Cliffs Inc.
TPR / Tapestry, Inc.
MSM / MSC Industrial Direct Co., Inc.
JNPR / Juniper Networks, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
SCU / Sculptor Capital Management Inc - Class A
US19421R2004 / Collectors Universe, Inc.
CLP / Colonial Properties Trust
CAG / Conagra Brands, Inc.
VIAV / Viavi Solutions Inc.
SBAC / SBA Communications Corporation
RMD / ResMed Inc.
CMCSA / Comcast Corporation
CYH / Community Health Systems, Inc.
CTBI / Community Trust Bancorp, Inc.
CBD / Companhia Brasileira De Distribuicao - 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)
CiaCervADR(Cv2Com)(S/ROct13)NP / RTS (204429112)
ELS / Equity LifeStyle Properties, Inc.
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.
COP / ConocoPhillips
MA / Mastercard Incorporated
COO / The Cooper Companies, Inc.
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
CRVL / CorVel 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.
CBST /
CFR / Cullen/Frost Bankers, Inc.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
DCT Industrial REIT USD0.01 / REIT (233153105)
DBI / Designer Brands Inc.
DVA / DaVita Inc.
024237020 / Dean Foods Co
DCTH / Delcath Systems, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DML / Denison Mines Corp.
XRAY / DENTSPLY SIRONA 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.
DDS / Dillard's, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
UFS / Domtar Corporation
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.
DEI / Douglas Emmett, Inc.
DOW / Dow Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
AG / First Majestic Silver Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
EPIQ / EPIQ Systems, Inc.
EGBN / Eagle Bancorp, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
US2782651036 / Eaton Vance Corp.
NSC / Norfolk Southern Corporation
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.
ENDRQ / Endeavour International Corp.
ENDP / Endo International plc
EGN / Energen Corp.
ENIA / Enel Americas SA - ADR
ERF / Enerplus Corporation
ENSG / The Ensign Group, Inc.
CLX / The Clorox Company
EVHC / Envision Healthcare Holdings, Inc.
EPAM / EPAM Systems, Inc.
EQY / Equity One, Inc.
ERIE / Erie Indemnity Company
PAYX / Paychex, Inc.
XLS / Exelis
EXPO / Exponent, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
XOM / Exxon Mobil Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
US30239F1066 / FBL Financial Group Inc
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
GLBR / Global Brokerage, Inc.
FXEN / FX Energy, Inc.
FCS / Fairchild Semiconductor International, Inc.
FRT / Federal Realty Investment Trust
FISI / Financial Institutions, Inc.
DX / Dynex Capital, Inc.
BUSE / First Busey Corporation
FCFS / FirstCash Holdings, Inc.
APD / Air Products and Chemicals, Inc.
FCBC / First Community Bankshares, Inc.
PFC / Premier Financial Corp.
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
EIX / Edison International
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
AIG / American International Group, Inc.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
NATH / Nathan's Famous, Inc.
FLS / Flowserve Corporation
FLDM / Standard BioTools Inc
FONR / FONAR Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
FET / Forum Energy Technologies, Inc.
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
FOXF / Fox Factory Holding Corp.
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
FF / FutureFuel Corp.
GNC / GNC Holdings, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
IT / Gartner, Inc.
GST / Gastar Exploration Inc.
GNRC / Generac Holdings Inc.
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
GWR / Genesee & Wyoming, Inc.
GNTX / Gentex Corporation
US3723091043 / GenMark Diagnostics, Inc
GNW / Genworth Financial, Inc.
GA / Giant Interactive Group Inc.
SSB / SouthState Corporation
GIL / Gildan Activewear Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GREK / Global X Funds - Global X MSCI Greece ETF
GSM / Ferroglobe PLC
GORO / Gold Resource Corporation
GG / Goldcorp, Inc.
OPI / Office Properties Income Trust
GWW / W.W. Grainger, 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)
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
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
HAR / Harman International Industries, Inc.
CMI / Cummins Inc.
HSTI / High Sierra Technologies, Inc.
HRTH / Harte-Hanks, Inc.
HBIO / Harvard Bioscience, Inc.
HTS / Hatteras Financial Corp.
HA / Hawaiian Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
EHC / Encompass Health Corporation
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HCN / Welltower Inc.
HNT / Health Net Inc.
HTLD / Heartland Express, Inc.
HTLF / Heartland Financial USA, Inc.
HPY / Heartland Payment Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
HGGGQ / Hhgregg Inc
HIBB / Hibbett, Inc.
HI / Hillenbrand, Inc.
HSH /
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
HBM / Hudbay Minerals Inc.
HY / Hyster-Yale, Inc.
ESINQ / ITT Educational Services, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
IRG / Ignite Restaurant Group, Inc.
IMAX / IMAX Corporation
IMO / Imperial Oil Limited
INFA / Informatica Inc.
INFN / Infinera Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
IM / Ingram Micro Inc.
IRC / Inland Real Estate Corporation
NSIT / Insight Enterprises, Inc.
IOSP / Innospec Inc.
NSP / Insperity, Inc.
IART / Integra LifeSciences Holdings Corporation
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
IQNT / Inteliquent, Inc.
IPAR / Interparfums, Inc.
IntercntlExchange CmStkUSD0.01 / (45865V100)
INAP / Internap Corporation
IBOC / International Bancshares Corporation
CNC / Centene Corporation
IGT / International Game Technology PLC
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
IOC / InterOil Corporation
INTX / Intersections, Inc.
HAE / Haemonetics Corporation
CBOE / Cboe Global Markets, Inc.
GOOGL / Alphabet Inc.
IVR / Invesco Mortgage Capital Inc.
REGN / Regeneron Pharmaceuticals, Inc.
461730103 / Investors Real Estate Trust
CVX / Chevron Corporation
IRBT / iRobot Corporation
DPZ / Domino's Pizza, Inc.
EXPD / Expeditors International of Washington, Inc.
IAU / iShares Gold Trust
WDC / Western Digital Corporation
iShares MSCI USA ETF / ETF (464286699)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CVS / CVS Health Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
AWI / Armstrong World Industries, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
CE / Celanese Corporation
Ishares MSCI Malaysia ETF / ETF (464286830)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EL / The Estée Lauder Companies Inc.
OEF / iShares Trust - iShares S&P 100 ETF
SHOO / Steven Madden, Ltd.
ILF / iShares Trust - iShares Latin America 40 ETF
GGG / Graco Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IPG / The Interpublic Group of Companies, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
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
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
SLV / iShares Silver Trust
ISHARES MSCI ALL COUNTRY ASI / ETF (46429B622)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
iShs MSCI Russia Capped ETF / ETF (46429B705)
465685105 / ITC Holdings Corp.
JJSF / J&J Snack Foods Corp.
JACK / Jack in the Box Inc.
JRCCQ / James River Coal Co.
JONE / Jones Energy, 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
KSS / Kohl's Corporation
KZ / KongZhong Corp.
KRFT /
FBHS / Fortune Brands Home & Security Inc
KLIC / Kulicke and Soffa Industries, Inc.
LHCG / LHC Group Inc
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
LLL / JX Luxventure Limited
SR / Spire Inc.
LKFN / Lakeland Financial Corporation
LANC / Lancaster Colony Corporation
LSTR / Landstar System, Inc.
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
LF / Leapfrog Enterprises Inc
LEG / Leggett & Platt, Incorporated
JEF / Jefferies Financial Group Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXRX / Lexicon Pharmaceuticals, Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
LPNT / LifePoint Health, Inc.
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LO /
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
MIL / MFC Industrial Ltd.
MRC / MRC Global Inc.
US5537771033 / MTS Systems Corporation
MYRG / MYR Group 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
Market Vectors Gold Miners ETF / ETF (57060U100)
Market Vectors Biotech ETF / ETF (57060U183)
OIL SERVICE HOLDRS TRUST / ETF (57060U191)
MarketVectorsETF Tst RussiaETF / ETF (57060U506)
MARKET VECTORS AGRIBUSINESS / ETF (57060U605)
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MARKET VECTORS URANIUM+NUCLE / ETF (57061R577)
VAC / Marriott Vacations Worldwide Corporation
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCGC / Mcg Capital Corp
PTC / PTC Inc.
ALL / The Allstate Corporation
BECN / Beacon Roofing Supply, Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MFIN / Medallion Financial Corp.
MPW / Medical Properties Trust, Inc.
MED / Medifast, Inc.
MD / Pediatrix Medical Group, Inc.
DIS / The Walt Disney Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
US87403A1079 / Tailored Brands, Inc.
ACGL / Arch Capital Group Ltd.
BBWI / Bath & Body Works, Inc.
BIIB / Biogen Inc.
LEN / Lennar Corporation
NEE / NextEra Energy, Inc.
TTC / The Toro Company
CBSH / Commerce Bancshares, Inc.
JNJ / Johnson & Johnson
PODD / Insulet Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
LH / Labcorp Holdings Inc.
HON / Honeywell International Inc.
KGC / Kinross Gold Corporation
MRK / Merck & Co., Inc.
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
PM / Philip Morris International Inc.
AFG / American Financial Group, Inc.
LLY / Eli Lilly and Company
MTD / Mettler-Toledo International Inc.
MCRS /
LECO / Lincoln Electric Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ED / Consolidated Edison, Inc.
BLL / Ball Corp.
LEA / Lear Corporation
LRCX / Lam Research Corporation
GD / General Dynamics Corporation
WTW / Willis Towers Watson Public Limited Company
MCHP / Microchip Technology Incorporated
MFI / mF International Limited
EGO / Eldorado Gold Corporation
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
LFUS / Littelfuse, Inc.
MOLX / Molex Inc
WFC / Wells Fargo & Company
APH / Amphenol Corporation
ABT / Abbott Laboratories
NWSA / News Corporation
STT / State Street Corporation
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
WU / The Western Union Company
MWW / Monster Worldwide, Inc.
BRC / Brady Corporation
TGT / Target Corporation
SCCO / Southern Copper Corporation
LYB / LyondellBasell Industries N.V.
NGD / New Gold Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
EPC / Edgewell Personal Care Company
PRMW / Primo Water Corporation
OII / Oceaneering International, Inc.
MPVD / Mountain Province Diamonds Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DLB / Dolby Laboratories, Inc.
PNC / The PNC Financial Services Group, Inc.
DHI / D.R. Horton, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
JBL / Jabil Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
GOLD / Barrick Mining Corporation
MYGN / Myriad Genetics, Inc.
NVDA / NVIDIA Corporation
NGP Capital Com Stock USD0.001 / (62912R107)
FHN / First Horizon Corporation
NTP / Nam Tai Property Inc
ONTO / Onto Innovation Inc.
IBM / International Business Machines Corporation
K / Kellanova
NKSH / National Bankshares, Inc.
NCMI / National CineMedia, Inc.
NHC / National HealthCare Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
ILMN / Illumina, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
HRB / H&R Block, Inc.
NOV / NOV Inc.
NPK / National Presto Industries, Inc.
NRCIA / National Research Corp.
NRCIA / National Research Corp.
MSI / Motorola Solutions, 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.
NCI / Neo-Concept International Group Holdings Limited
ALB / Albemarle Corporation
NKTR / Nektar Therapeutics
FFIV / F5, Inc.
BEN / Franklin Resources, Inc.
ANF / Abercrombie & Fitch Co.
ENS / EnerSys
ECPG / Encore Capital Group, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
MCO / Moody's Corporation
NTCT / NetScout Systems, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
64126X201 / NeuStar, Inc.
NSU / Nevsun Resources Ltd.
ICUI / ICU Medical, Inc.
NMFC / New Mountain Finance Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
DLTR / Dollar Tree, Inc.
BRK.B / Berkshire Hathaway Inc.
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
DVN / Devon Energy Corporation
NWSA / News Corporation
EOG / EOG Resources, Inc.
NICK / Nicholas Financial, Inc.
NPPXF / NTT, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
NRT / North European Oil Royalty Trust
ES / Eversource Energy
NAK / Northern Dynasty Minerals Ltd.
NRIM / Northrim BanCorp, Inc.
NWE / NorthWestern Energy Group, Inc.
IPHS / Innophos Holdings, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NTLS / NTELOS Holdings Corp.
NUTR / NusaTrip Incorporated
NUVA / Nuvasive Inc
OMG / OM Group, Inc.
ORLY / O'Reilly Automotive, Inc.
OSIS / OSI Systems, Inc.
OPTT / Ocean Power Technologies, Inc.
OCLR / Oclaro, Inc
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
ONB / Old National Bancorp
OLN / Olin Corporation
OCR /
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
OME / Omega Protein Corp.
OTEX / Open Text Corporation
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
TIS / Orchids Paper Products Company
OUTR / Outerwall Inc.
AES / The AES Corporation
OMI / Owens & Minor, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PMCS / PMC - Sierra, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
CPB / The Campbell's Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PKY / Parkway Properties, Inc.
PTEN / Patterson-UTI Energy, 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.
AAPL / Apple Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PETS / PetMed Express, Inc.
RGORF / Randgold Resources Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PETM /
PCYC / Pharmacyclics
PMC / PIMCO Municipal Credit Income Fund
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.
POT / Potash Corp. of Saskatchewan, Inc.
PowerSharesQQQNasdaq100UnitSr1 / ETF (73935A104)
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.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
PROSHARES SHORT S&P500 / ETF (74347R503)
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
PL.PRE / Protective Life Corp.
PROV / Provident Financial Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PSA / Public Storage
QLGC / QLogic Corp.
QADA / QAD, Inc. - Class A
US74733V1008 / QEP Resources, Inc.
QCOM / QUALCOMM Incorporated
NXGN / NextGen Healthcare Inc
PWR / Quanta Services, Inc.
748356102 / Questar Corp.
QCOR /
QNST / QuinStreet, Inc.
RES / RPC, Inc.
RPXC / RPX Corporation
RPT / Rithm Property Trust Inc.
RAVN / Raven Industries, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
RHT / Red Hat, Inc.
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.
RSG / Republic Services, Inc.
RFP / Resolute Forest Products Inc
ROIC / Retail Opportunity Investments Corp.
RAI / Reynolds American, Inc.
RIOM / Rio Alto Mining Ltd
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
RY / Royal Bank of Canada
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RUTH / Ruths Hospitality Group Inc
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
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
JSC / SPDR Russell/Nomura Small Cap Japan ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF
DGT / SPDR Series Trust - SPDR Global Dow ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
SYBT / Stock Yards Bancorp, Inc.
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
LULU / lululemon athletica inc.
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
JBSS / John B. Sanfilippo & Son, Inc.
CSGS / CSG Systems International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
BAC / Bank of America Corporation
BRK.A / Berkshire Hathaway Inc.
SCSC / ScanSource, Inc.
HAL / Halliburton Company
SCHN / Schnitzer Steel Industries, Inc. - Class A
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.
46138G607 / Invesco Shipping ETF
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
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.
SVM / Silvercorp Metals Inc.
SVLC / Silvercrest Mines Inc
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)
SON / Sonoco Products Company
SFUN / Fang Holdings Ltd - ADR
SJM / The J. M. Smucker Company
RGLD / Royal Gold, Inc.
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
NWL / Newell Brands Inc.
WDFC / WD-40 Company
EBAY / eBay Inc.
SBSI / Southside Bancshares, Inc.
FAF / First American Financial Corporation
RMBS / Rambus Inc.
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
MKC / McCormick & Company, Incorporated
D / Dominion Energy, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
HAS / Hasbro, Inc.
SWN / Southwestern Energy Company
IYW / iShares Trust - iShares U.S. Technology ETF
DOW / Dow Inc.
FITB / Fifth Third Bancorp
CROX / Crocs, Inc.
SPTN / SpartanNash Company
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
SAVE / Spirit Airlines, Inc.
NTAP / NetApp, Inc.
MAS / Masco Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
PSLV / Sprott Physical Silver Trust
US85207U1051 / Sprint Corporation
HST / Host Hotels & Resorts, Inc.
ETN / Eaton Corporation plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
SFG / StanCorp Financial Group, Inc.
GLW / Corning Incorporated
MCK / McKesson Corporation
StandardParking ComStkUSD0.001 / (853790103)
MORN / Morningstar, Inc.
SXI / Standex International Corporation
DOV / Dover Corporation
FWONA / Formula One Group
AJG / Arthur J. Gallagher & Co.
MLM / Martin Marietta Materials, Inc.
AGO / Assured Guaranty Ltd.
GPC / Genuine Parts Company
KEY / KeyCorp
ENTG / Entegris, Inc.
STN / Stantec Inc.
UNH / UnitedHealth Group Incorporated
SPLS / Staples, Inc.
MMM / 3M Company
IXN / iShares Trust - iShares Global Tech ETF
HSY / The Hershey Company
IQV / IQVIA Holdings Inc.
HBAN / Huntington Bancshares Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
LVS / Las Vegas Sands Corp.
ALNY / Alnylam Pharmaceuticals, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CAH / Cardinal Health, Inc.
UGI / UGI Corporation
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
NEM / Newmont Corporation
BWA / BorgWarner Inc.
ACN / Accenture plc
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
RGA / Reinsurance Group of America, Incorporated
SHW / The Sherwin-Williams Company
GRMN / Garmin Ltd.
DUK / Duke Energy Corporation
STO / Statoil ASA
HCC / Warrior Met Coal, Inc.
SJW / SJW Group
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
StellarOne Corp ComStk USD1 / (85856G100)
UNP / Union Pacific Corporation
AYI / Acuity Inc.
WSM / Williams-Sonoma, Inc.
AMAT / Applied Materials, Inc.
META / Meta Platforms, Inc.
FHI / Federated Hermes, Inc.
T / AT&T Inc.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
RF / Regions Financial Corporation
NHI / National Health Investors, Inc.
SGY / Stone Energy Corp.
JKHY / Jack Henry & Associates, Inc.
AIZ / Assurant, Inc.
KMB / Kimberly-Clark Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMA / Comerica Incorporated
STRA / Strategic Education, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
RGR / Sturm, Ruger & Company, Inc.
EMR / Emerson Electric Co.
HXL / Hexcel Corporation
INTU / Intuit Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
RL / Ralph Lauren Corporation
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
RIG / Transocean Ltd.
IDA / IDACORP, Inc.
SEIC / SEI Investments Company
IEV / iShares Trust - iShares Europe ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AFL / Aflac Incorporated
MU / Micron Technology, Inc.
JCOM / J2 Global Inc.
BR / Broadridge Financial Solutions, Inc.
PAAS / Pan American Silver Corp.
STE / STERIS plc
FDS / FactSet Research Systems Inc.
SU / Suncor Energy Inc.
FCNCA / First Citizens BancShares, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ROST / Ross Stores, Inc.
PRI / Primerica, Inc.
WMT / Walmart Inc.
HBI / Hanesbrands Inc.
STI / Solidion Technology, Inc.
HPQ / HP Inc.
FNV / Franco-Nevada Corporation
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
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
SYY / Sysco Corporation
TE / T1 Energy Inc.
REPX / Riley Exploration Permian, Inc.
OXSQ / Oxford Square Capital Corp.
ADI / Analog Devices, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
TAM /
TKO / Taseko Mines Limited
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)
US8794551031 / Telenav, Inc.
TU / TELUS Corporation
TNC / Tennant Company
TNH / Terra Nitrogen Co., L.P.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TXRH / Texas Roadhouse, Inc.
THR / Thermon Group Holdings, Inc.
TCPTF / Thanachart Capital Public Co Ltd. - NVDR
TRI / Thomson Reuters Corporation
TIBX / Tibco Software
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
ALO / Alio Gold Inc.
TOL / Toll Brothers, Inc.
TD / The Toronto-Dominion Bank
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
KSPN / Kaspien Holdings Inc.
TRP / TC Energy Corporation
TGA / Transglobe Energy Corp.
TRV / The Travelers Companies, Inc.
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
TRQ / Turquoise Hill Resources Ltd
FOX / Fox Corporation
FOXA / Fox Corporation
UFPT / UFP Technologies, Inc.
UNS / Uns Energy Corp
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
USPH / U.S. Physical Therapy, Inc.
USA / Liberty All-Star Equity Fund
U / Unity Software Inc.
ULTI / Ultimate Software Group, Inc. (The)
UPLMQ / Ultra Petroleum Corp.
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
UNTD / United Online, Inc.
UVV / Universal Corporation
UFPI / UFP Industries, Inc.
UHT / Universal Health Realty Income Trust
UVE / Universal Insurance Holdings, Inc.
UHS / Universal Health Services, Inc.
UVSP / Univest Financial Corporation
URG / Ur-Energy Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
UTMD / Utah Medical Products, Inc.
VSEC / VSE Corporation
EGY / VAALCO Energy, Inc.
VCI / Valassis Communications Inc
VALE.P / Vale S.A. Preferred Shares ADR
CNVR / Conversant Inc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets 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)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYF / iShares Trust - iShares U.S. Financials ETF
VRA / Vera Bradley, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
VLGEA / Village Super Market, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
VOLC / Volcano Corp
VLTC / Voltari Corporation
WTI / W&T Offshore, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WPPGY / WPP PLC
US9300591008 / Waddell & Reed Financial, Inc.
PKG / Packaging Corporation of America
WAG /
WAFD / WaFd, Inc
WRE / Washington Real Estate Investment Trust
WAT / Waters Corporation
WMK / Weis Markets, Inc.
ANTM / Anthem Inc
WR / Westar Energy, Inc.
WRN / Western Copper and Gold Corporation
WNR / Western Refining, Inc.
WLK / Westlake Corporation
WHG / Westwood Holdings Group, Inc.
WWAV / The WhiteWave Foods Co.
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
WIBC / Wilshire Bancorp, Inc,
WINA / Winmark Corporation
FUR / Winthrop Realty Trust, Inc.
WTFC / Wintrust Financial Corporation
SHLM / Schulman (A.), Inc.
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
ZION / Zions Bancorporation, National Association
ZUMZ / Zumiez Inc.
AYR / Aircastle Ltd.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
B0BK18905 / Central European Media Enterprises Ltd.
CYD / China Yuchai International Limited
VIEWF / Viewtran Group, Inc.
COV /
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
ASA / ASA Gold and Precious Metals Limited
ESV / Ensco plc
FDP / Fresh Del Monte Produce Inc.
GSOL / Grayscale Solana Trust (SOL)
IVZ / Invesco Ltd.
MRH / Montpelier Re Holdings Ltd
AOSL / Alpha and Omega Semiconductor Limited
ROP / Roper Technologies, Inc.
MOS / The Mosaic Company
NKE / NIKE, Inc.
BEL / Belmond Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
FIZZ / National Beverage Corp.
RNR / RenaissanceRe Holdings Ltd.
SDRL / Seadrill Limited
ETR / Entergy Corporation
DAR / Darling Ingredients Inc.
CTSH / Cognizant Technology Solutions Corporation
HRL / Hormel Foods Corporation
DHR / Danaher Corporation
VFC / V.F. Corporation
STX / Seagate Technology Holdings plc
AEM / Agnico Eagle Mines Limited
SIG / Signet Jewelers Limited
/ Sina Corp.
MNST / Monster Beverage Corporation
TNP / Tsakos Energy Navigation Limited
RHI / Robert Half Inc.
VR / Global X Funds - Global X Metaverse ETF
ZBRA / Zebra Technologies Corporation
HUBB / Hubbell Incorporated
URBN / Urban Outfitters, Inc.
MKL / Markel Group Inc.
GPS / The Gap, Inc.
MDLZ / Mondelez International, Inc.
MTDR / Matador Resources Company
PRIM / Primoris Services Corporation
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
POR / Portland General Electric Company
R / Ryder System, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
WFT / Weatherford International plc
CF / CF Industries Holdings, Inc.
FDX / FedEx Corporation
LOGN / Logitech International S.A.
00B65Z9D7 / Noble Corporation plc
CLDX / Celldex Therapeutics, Inc.
G / Genpact Limited
KO / The Coca-Cola Company
TEL / TE Connectivity plc
WEC / WEC Energy Group, Inc.
JCI / Johnson Controls International plc
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
AVGO / Broadcom Inc.
DSX / Diana Shipping Inc.
DRYS / DryShips, Inc.
ORIG / Ocean Rig UDW Inc.
SSW / Seaspan Corp.
GASS / StealthGas Inc.
TK / Teekay Corporation Ltd.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CJ / C&J Energy Services, Inc.
NPO / Enpro Inc.
PSX / Phillips 66
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
HP / Helmerich & Payne, Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
SF / Stifel Financial Corp.
DLR / Digital Realty Trust, Inc.
SBH / Sally Beauty Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
PFG / Principal Financial Group, Inc.
EFX / Equifax Inc.
CPT / Camden Property Trust
XEL / Xcel Energy Inc.
SNA / Snap-on Incorporated
DFS / Discover Financial Services
DOX / Amdocs Limited
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
COST / Costco Wholesale Corporation
BIO / Bio-Rad Laboratories, Inc.
ATR / AptarGroup, Inc.
MTB / M&T Bank Corporation
FISV / Fiserv, Inc.
NBIX / Neurocrine Biosciences, Inc.
ROL / Rollins, Inc.
CNO / CNO Financial Group, Inc.
ADT / ADT Inc.
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
L / Loews Corporation
ADP / Automatic Data Processing, Inc.
FINL / Finish Line, Inc. (THE)
KCP / Cloud Peak Energy Inc
DVY / iShares Trust - iShares Select Dividend ETF
BID / Sotheby's
RE / Everest Re Group Ltd
MRVL / Marvell Technology, Inc.
MSFT / Microsoft Corporation
JAZZ / Jazz Pharmaceuticals plc
GM / General Motors Company
WAB / Westinghouse Air Brake Technologies Corporation
CCL / Carnival Corporation & plc
SSD / Simpson Manufacturing Co., Inc.
JCI / Johnson Controls International plc
FLEX / Flex Ltd.
UNM / Unum Group
UPS / United Parcel Service, Inc.
AXS / AXIS Capital Holdings Limited
BAX / Baxter International Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
NTRS / Northern Trust Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
IGF / iShares Trust - iShares Global Infrastructure ETF
DTE / DTE Energy Company
SLB / Schlumberger Limited
IRDM / Iridium Communications Inc.
V / Visa Inc.
MANH / Manhattan Associates, Inc.
OXY / Occidental Petroleum Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ITW / Illinois Tool Works Inc.
PPG / PPG Industries, Inc.
MDT / Medtronic plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CMS / CMS Energy Corporation
US7587501039 / Regal-Beloit Corp.
CHE / Chemed Corporation
DRI / Darden Restaurants, Inc.
MTH / Meritage Homes Corporation
TEX / Terex Corporation
MRO / Marathon Oil Corporation
USB / U.S. Bancorp
TJX / The TJX Companies, Inc.
IP / International Paper Company
HOG / Harley-Davidson, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HES / Hess Corporation
CASY / Casey's General Stores, Inc.
OC / Owens Corning
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
CCK / Crown Holdings, Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
MAR / Marriott International, Inc.
CMG / Chipotle Mexican Grill, Inc.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
DGX / Quest Diagnostics Incorporated
IAG / IAMGOLD Corporation
PG / The Procter & Gamble Company
KDP / Keurig Dr Pepper Inc.
DE / Deere & Company
MKTX / MarketAxess Holdings Inc.
BDX / Becton, Dickinson and Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
VMI / Valmont Industries, Inc.
ROK / Rockwell Automation, Inc.
EXK / Endeavour Silver Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
AEP / American Electric Power Company, Inc.
CPRT / Copart, Inc.
PEP / PepsiCo, Inc.
PCG / PG&E Corporation
M / Macy's, Inc.
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
IDXX / IDEXX Laboratories, Inc.
MASI / Masimo Corporation
HSIC / Henry Schein, Inc.
ASGN / ASGN Incorporated
SBUX / Starbucks Corporation
WRB / W. R. Berkley Corporation
PH / Parker-Hannifin Corporation
FSLR / First Solar, Inc.
GL / Globe Life Inc.
PNR / Pentair plc
CODI / Compass Diversified
LHX / L3Harris Technologies, Inc.
SPGI / S&P Global Inc.
PPL / PPL Corporation
IR / Ingersoll Rand Inc.
XYL / Xylem Inc.
UTHR / United Therapeutics Corporation
WM / Waste Management, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UDR / UDR, Inc.
MS / Morgan Stanley
WST / West Pharmaceutical Services, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
CHKP / Check Point Software Technologies Ltd.
HIG / The Hartford Insurance Group, Inc.
CGNX / Cognex Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)