Market Value37,802,234,001
Total Holdings1431
File Date2013-08-12
Original Filing (Click here)

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

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

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
FIBK / First Interstate BancSystem, Inc.
ABM / ABM Industries Incorporated
VODPF / Vodafone Group Public Limited Company
MITT / TPG Mortgage Investment Trust, Inc.
AOL /
AXTI / AXT, Inc.
AAN / The Aaron's Company, Inc.
GOLD / Gold.com, Inc.
PVG / Pretium Resources Inc
DLX / Deluxe Corporation
DDS / Dillard's, Inc.
EPR / EPR Properties
ACTG / Acacia Research Corporation
EIX / Edison International
PKY / Parkway Properties, Inc.
ANCX / Access National Corp.
PBCT / People`s United Financial Inc
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
NBR / Nabors Industries Ltd.
AE / Adams Resources & Energy, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
HOLI / Hollysys Automation Technologies Ltd.
ARO / Aeropostale Inc
EMR / Emerson Electric Co.
AET / Aetna, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ATML / Atmel Corporation
64126X201 / NeuStar, Inc.
AGU / Agrium Inc.
HPT / Hospitality Properties Trust
HCA / HCA Healthcare, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
ARG / Airgas, Inc.
AMCN / AirMedia Group, Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
TEL / TE Connectivity plc
Y / Alleghany Corp.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KMT / Kennametal Inc.
AMSWA / American Software Inc. - Class A
AFAM / Almost Family, Inc.
PVA / Penn Virginia Corporation
002144110 / Altera Corporation
POT / Potash Corp. of Saskatchewan, Inc.
AMED / Amedisys, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
AMBKP / American Capital Trust I - Preferred Security
MTGE / American Capital Mortgage Investment Corp.
M / Macy's, Inc.
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
DGICA / Donegal Group Inc.
US0268741560 / American International Group, Inc. Warrants
AMNB / American National Bankshares Inc.
ANAT / American National Group, Inc.
APEI / American Public Education, Inc.
APA / APA Corporation
AWR / American States Water Company
ASCA / A SPAC I Acquisition Corp.
AMSF / AMERISAFE, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
AP / Ampco-Pittsburgh Corporation
EVHC / Envision Healthcare Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ANIK / Anika Therapeutics, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
FAF / First American Financial Corporation
CHE / Chemed Corporation
US0373471012 / Anworth Mortgage Asset Corp.
DOX / Amdocs Limited
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
DCI / Donaldson Company, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AMTG / Apollo Residential Mortgage, Inc.
TDC / Teradata Corporation
R / Ryder System, Inc.
LUV / Southwest Airlines Co.
ABR / Arbor Realty Trust, Inc.
ARCH / Arch Resources, Inc.
HUBB / Hubbell Incorporated
V / Visa Inc.
AAIC / Arlington Asset Investment Corp - Class A
ARR / ARMOUR Residential REIT, Inc.
ARW / Arrow Electronics, Inc.
AROW / Arrow Financial Corporation
DK / Delek US Holdings, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
ATNI / ATN International, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATRI / Atrion Corporation
AUQ / AuRico Gold Inc.
MRO / Marathon Oil Corporation
AZZ / AZZ Inc.
ABG / Asbury Automotive Group, Inc.
AWRE / Aware, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
IP / International Paper Company
BVH / Bluegreen Vacations Holding Corporation
BGCP / BGC Partners Inc - Class A
BOKF / BOK Financial Corporation
AVT / Avnet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
BMC / Bmc Software Inc
BHI / Baker Hughes Inc.
BTN / Ballantyne Strong Inc
BYI /
BANF / BancFirst Corporation
UNH / UnitedHealth Group Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BOH / Bank of Hawaii Corporation
BKYF / Bank Of Kentucky Financial Corp
BMRC / Bank of Marin Bancorp
BNS / The Bank of Nova Scotia
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PNW / Pinnacle West Capital Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DFZ / Barry R G Corp
/ Basis Energy Services, Inc.
DBI / Designer Brands Inc.
07317Q956 / Baytex Energy Trust
BBBY / Bed Bath & Beyond, Inc.
BXE / Bellatrix Exploration Ltd
BLC / Belo Corp
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
MRK / Merck & Co., Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
BIG / Big Lots, Inc.
BRLI / Brilliant Acquisition Corporation
BAX / Baxter International Inc.
BBOX / Black Box Corp.
PGEM / Ply Gem Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
BEN / Franklin Resources, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
BTH / Blyth Inc
JWN / Nordstrom, Inc.
CHD / Church & Dwight Co., Inc.
09746Y105 / Boise, Inc.
BONA / Bona Film Group Limited
SAM / The Boston Beer Company, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FLT / Corpay, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
ZVO / Zovio Inc
BRCD / Brocade Communications Systems, Inc.
112900105 / Brookfield Office Properties Inc
TNP /
BKE / The Buckle, Inc.
CEC / COUNTY OF CECIL MD
IBOC / International Bancshares Corporation
BERY / Berry Global Group, Inc.
CNL / Collective Mining Ltd.
CSS / CSS Industries, Inc.
CNA / CNA Financial Corporation
CCNE / CNB Financial Corporation
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CVI / CVR Energy, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
SCU / Sculptor Capital Management Inc - Class A
CCMP / CMC Materials Inc
LFUS / Littelfuse, Inc.
CLMS / Calamos Asset Management, Inc.
MODG / Topgolf Callaway Brands Corp.
CPN / Calpine Corp.
CBM / Cambrex Corp.
CCJ / Cameco Corporation
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CPLA / Capella Education Co.
HII / Huntington Ingalls Industries, Inc.
CSWC / Capital Southwest Corporation
CMO / Capstead Mortgage Corp.
CRR / Carbo Ceramics Inc.
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
CASS / Cass Information Systems, Inc.
CATO / The Cato Corporation
CLS / Celestica Inc.
CELG / Celgene Corp.
CPF / Central Pacific Financial Corp.
CPHD / Cepheid
GAP / The Gap, Inc.
CYOU / Changyou.com, Ltd.
CHRM / Charm Communications Inc.
CCXI / Churchill Capital Corp XI
CHK / Chesapeake Energy Corporation
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CIM / Chimera Investment Corporation
CAAS / China Automotive Systems, Inc.
CNTF / China TechFaith Wireless Communication Technology Ltd.
CGA / Enlightify Inc.
XEC / Cimarex Energy Co.
CZNC / Citizens & Northern Corporation
CHCO / City Holding Company
CLF / Cleveland-Cliffs Inc.
OUTR / Outerwall Inc.
US19421R2004 / Collectors Universe, Inc.
CLP / Colonial Properties Trust
COLB / Columbia Banking System, Inc.
COO / The Cooper Companies, Inc.
CBU / Community Financial System, Inc.
CYH / Community Health Systems, Inc.
CSC / Computer Sciences Corp.
CTBI / Community Trust Bancorp, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
US98212B1035 / WPX Energy, Inc.
CMTL / Comtech Telecommunications Corp.
Comverse Inc Com Stk USD0.01 / (20585P105)
US20605P1012 / Concho Resources, Inc.
SON / Sonoco Products Company
BMO / Bank of Montreal
MDP / Meredith Holdings Corp
US2168311072 / Cooper Tire & Rubber Co
CORE / Core-Mark Hldg Co Inc
COR / Cencora, Inc.
COCO / The Vita Coco Company, Inc.
CRVL / CorVel Corporation
CRRC / Courier Corp
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CRD.A / Crawford & Company
CACC / Credit Acceptance Corporation
CS / Credit Suisse Group AG - ADR
CRWS / Crown Crafts, Inc.
CRWN / Crown Media Holdings, Inc.
CBST /
CFR / Cullen/Frost Bankers, Inc.
CYBX / Cyberonics, Inc.
DCT Industrial REIT USD0.01 / REIT (233153105)
DELL / Dell Technologies Inc.
024237020 / Dean Foods Co
/ Denbury Resources, Inc.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
DEST / Destination Maternity Corp.
EZPW / EZCORP, Inc.
ATGE / Covista Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KAI / Kadant Inc.
DHIL / Diamond Hill Investment Group, Inc.
/ Diamond Offshore Drilling Inc
DHX / DHI Group, Inc.
DBD / Diebold Nixdorf, Incorporated
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
PEG / Public Service Enterprise Group Incorporated
UFS / Domtar Corporation
CVBF / CVB Financial Corp.
RRD / R.R. Donnelley & Sons Co.
DORPQ / Doral Financial Corp.
DMLP / Dorchester Minerals, L.P. - Limited Partnership
DORM / Dorman Products, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
DOW / Dow Inc.
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
DRCO / Dynamics Research Corp
DX / Dynex Capital, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
EPIQ / EPIQ Systems, Inc.
XCO / EXCO Resources, Inc.
US2782651036 / Eaton Vance Corp.
EBIX / Ebix, Inc.
EHTH / eHealth, Inc.
BAGL / Einstein Noah Restaurant Group Inc
ELRC / Electro Rent Corp.
RDEN / Elizabeth Arden, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
ENDRQ / Endeavour International Corp.
ENDP / Endo International plc
EGN / Energen Corp.
ENIA / Enel Americas SA - ADR
ERF / Enerplus Corporation
EBF / Ennis, Inc.
ENSG / The Ensign Group, Inc.
ERIE / Erie Indemnity Company
EVER / EverQuote, Inc.
VSEC / VSE Corporation
XLS / Exelis
EXPO / Exponent, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
FLS / Flowserve Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
US30239F1066 / FBL Financial Group Inc
US3024451011 / FLIR Systems, Inc.
FBRC / FBR & Co.
GLBR / Global Brokerage, Inc.
FXEN / FX Energy, Inc.
WSM / Williams-Sonoma, Inc.
ENB / Enbridge Inc.
FCS / Fairchild Semiconductor International, Inc.
ADY / Feihe International Inc
MCHP / Microchip Technology Incorporated
FISI / Financial Institutions, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
BUSE / First Busey Corporation
FCFS / FirstCash Holdings, Inc.
FCBC / First Community Bankshares, Inc.
PFC / Premier Financial Corp.
FFBC / First Financial Bancorp.
FFIN / First Financial Bankshares, Inc.
THFF / First Financial Corporation
FFCH / First Financial Holdings Inc
FLIC / The First of Long Island Corporation
C.WSA / Citigroup, Inc.
FRC / First Republic Bank
SRCE / 1st Source Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
FMER / FirstMerit Corp.
FLDM / Standard BioTools Inc
FFIC / Flushing Financial Corporation
FONR / FONAR Corporation
NEE / NextEra Energy, Inc.
FL / Foot Locker, Inc.
FET / Forum Energy Technologies, Inc.
FOSL / Fossil Group, Inc.
PFG / Principal Financial Group, Inc.
TMO / Thermo Fisher Scientific Inc.
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
FF / FutureFuel Corp.
GTAT / GT Advanced Technologies Inc
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GardnerDenverInc ComStkUSD0.01 / (365558105)
GST / Gastar Exploration Inc.
GNRC / Generac Holdings Inc.
RRX / Regal Rexnord Corporation
GCO / Genesco Inc.
GWR / Genesee & Wyoming, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
GA / Giant Interactive Group Inc.
SPGI / S&P Global Inc.
FDX / FedEx Corporation
GLAD / Gladstone Capital Corporation
GLT / Glatfelter Corporation
GEGSQ / Global Geophysical Services Inc
GSM / Ferroglobe PLC
GCOM / Globecomm Systems Inc
GG / Goldcorp, Inc.
MANH / Manhattan Associates, Inc.
38269P100 / Gordmans Stores, Inc.
OPI / Office Properties Income Trust
GTE / Gran Tierra Energy Inc.
GRP.U / Granite Real Estate Investment Trust
GTN / Gray Media, Inc.
NSC / Norfolk Southern Corporation
GLDD / Great Lakes Dredge & Dock Corporation
GSBC / Great Southern Bancorp, Inc.
GDOT / Green Dot Corporation
GMCR / Keurig Green Mountain, Inc.
GHL / Greenhill & Co Inc
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
Gyrodyne Co America REIT USD1 / REIT (403820103)
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
HCKT / The Hackett Group, Inc.
HAFC / Hanmi Financial Corporation
NPO / Enpro Inc.
HAR / Harman International Industries, Inc.
FN / Fabrinet
PH / Parker-Hannifin Corporation
HBIO / Harvard Bioscience, Inc.
HTS / Hatteras Financial Corp.
HA / Hawaiian Holdings, Inc.
BRK.A / Berkshire Hathaway Inc.
ED / Consolidated Edison, Inc.
HCSG / Healthcare Services Group, Inc.
VMI / Valmont Industries, Inc.
MO / Altria Group, Inc.
GM / General Motors Company
HMA / Heartland Media Acquisition Corp - Class A
TGT / Target Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
AIT / Applied Industrial Technologies, Inc.
CPB / The Campbell's Company
HTLD / Heartland Express, Inc.
HON / Honeywell International Inc.
MET / MetLife, Inc.
A / Agilent Technologies, Inc.
NEU / NewMarket Corporation
DHR / Danaher Corporation
IOO / iShares Trust - iShares Global 100 ETF
AME / AMETEK, Inc.
GE / General Electric Company
PKG / Packaging Corporation of America
USPH / U.S. Physical Therapy, Inc.
MYRG / MYR Group Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
WLK / Westlake Corporation
WMB / The Williams Companies, Inc.
CCK / Crown Holdings, Inc.
DGX / Quest Diagnostics Incorporated
IAG / IAMGOLD Corporation
JAZZ / Jazz Pharmaceuticals plc
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
LNC / Lincoln National Corporation
BK / The Bank of New York Mellon Corporation
AWI / Armstrong World Industries, Inc.
PNC / The PNC Financial Services Group, Inc.
MTDR / Matador Resources Company
BMY / Bristol-Myers Squibb Company
AAPL / Apple Inc.
FCNCA / First Citizens BancShares, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
IRDM / Iridium Communications Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PRIM / Primoris Services Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
ROST / Ross Stores, Inc.
HWKN / Hawkins, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
UHS / Universal Health Services, Inc.
WCN / Waste Connections, Inc.
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
OMC / Omnicom Group Inc.
HGGGQ / Hhgregg Inc
HITK / Hi-Tech Pharmacal Co.
HIBB / Hibbett, Inc.
HickoryTech Corp Com Stk NPV / (429060106)
42983D104 / Higher One Holdings, Inc.
HI / Hillenbrand, Inc.
HAS / Hasbro, Inc.
HSH /
HFC / HollyFrontier Corp
HP / Helmerich & Payne, Inc.
Home Inns&HotelsADR(Rp2OrdShs) / ADR (43713W107)
HomeInnsHTL Mgt CONB2%15/12/15 / CONB (43713WAB3)
HCJ / HCI Group, Inc. Senior Bond due 2020-01-30
C / Citigroup Inc.
ZTS / Zoetis Inc.
CRM / Salesforce, Inc.
HMN / Horace Mann Educators Corporation
IXC / iShares Trust - iShares Global Energy ETF
WIT / Wipro Limited - Depositary Receipt (Common Stock)
ZINC / Zacks Trust - Zacks Income ETF
441060100 / Hospira
MDLZ / Mondelez International, Inc.
LOPE / Grand Canyon Education, Inc.
HOTT / Hot Topic Inc
GBCI / Glacier Bancorp, Inc.
FHI / Federated Hermes, Inc.
OXY / Occidental Petroleum Corporation
HBM / Hudbay Minerals Inc.
HVB / Hudson Valley Holding Corp
IBM / International Business Machines Corporation
LH / Labcorp Holdings Inc.
HUN / Huntsman Corporation
FE / FirstEnergy Corp.
HY / Hyster-Yale, Inc.
ICFI / ICF International, Inc.
ESINQ / ITT Educational Services, Inc.
CAH / Cardinal Health, Inc.
MTD / Mettler-Toledo International Inc.
451055107 / Iconix Brand Group Inc
IEP / Icahn Enterprises L.P.
IRG / Ignite Restaurant Group, Inc.
RS / Reliance, Inc.
WST / West Pharmaceutical Services, Inc.
TTC / The Toro Company
CROX / Crocs, Inc.
GRMN / Garmin Ltd.
IMO / Imperial Oil Limited
CF / CF Industries Holdings, Inc.
PPG / PPG Industries, Inc.
IPCC / Infinity Property & Casualty Corp.
INFA / Informatica Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TSN / Tyson Foods, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
HUM / Humana Inc.
IM / Ingram Micro Inc.
CPK / Chesapeake Utilities Corporation
JNJ / Johnson & Johnson
NSIT / Insight Enterprises, Inc.
RJF / Raymond James Financial, Inc.
IOSP / Innospec Inc.
NVR / NVR, Inc.
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
HPQ / HP Inc.
CTAS / Cintas Corporation
SCCO / Southern Copper Corporation
ENTG / Entegris, Inc.
XEL / Xcel Energy Inc.
BTG / B2Gold Corp.
GPC / Genuine Parts Company
MORN / Morningstar, Inc.
DOV / Dover Corporation
IPAR / Interparfums, Inc.
TDY / Teledyne Technologies Incorporated
IntercntlExchange CmStkUSD0.01 / (45865V100)
TSCO / Tractor Supply Company
MCD / McDonald's Corporation
MTB / M&T Bank Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AVGO / Broadcom Inc.
YUM / Yum! Brands, Inc.
IBCA / iShares Trust - iShares iBonds Dec 2035 Term Corp ETF
INTX / Intersections, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
IVR / Invesco Mortgage Capital Inc.
HXL / Hexcel Corporation
IAU / iShares Gold Trust
DAR / Darling Ingredients Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
Ishares MSCI MalaysiaFreeIdxFd / ETF (464286830)
RGA / Reinsurance Group of America, Incorporated
DKS / DICK'S Sporting Goods, Inc.
MDT / Medtronic plc
EOG / EOG Resources, Inc.
WDFC / WD-40 Company
DE / Deere & Company
FBIN / Fortune Brands Innovations, Inc.
UPS / United Parcel Service, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
SO / The Southern Company
IDXX / IDEXX Laboratories, Inc.
PTEN / Patterson-UTI Energy, Inc.
CI / The Cigna Group
AJG / Arthur J. Gallagher & Co.
LOW / Lowe's Companies, Inc.
AXP / American Express Company
VRSK / Verisk Analytics, Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
WRB / W. R. Berkley Corporation
T / AT&T Inc.
IT / Gartner, Inc.
EL / The Estée Lauder Companies Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
IXYS / IXYS Corp.
MLM / Martin Marietta Materials, Inc.
JJSF / J&J Snack Foods Corp.
NKE / NIKE, Inc.
PEP / PepsiCo, Inc.
ASGN / ASGN Incorporated
NTRS / Northern Trust Corporation
JACK / Jack in the Box Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JRCCQ / James River Coal Co.
JBLU / JetBlue Airways Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GWW / W.W. Grainger, Inc.
IDA / IDACORP, Inc.
RL / Ralph Lauren Corporation
BAC / Bank of America Corporation
JOSB / Bank Jos A Clothiers Inc
JOY / Joy Global, Inc.
MCO / Moody's Corporation
JE / Just Energy Group Inc
KAR / OPENLANE, Inc.
CLX / The Clorox Company
KFH / KKR Financial Holdings LLC
KALU / Kaiser Aluminum Corporation
KCLI / Kansas City Life Insurance Company
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KCAP / KCAP Financial, Inc.
KELYA / Kelly Services, Inc.
MOS / The Mosaic Company
KBAL / Kimball International, Inc. - Class B
NSP / Insperity, Inc.
TRMB / Trimble Inc.
PSX / Phillips 66
WDC / Western Digital Corporation
CSCO / Cisco Systems, Inc.
HTO / H2O America
BDC / Belden Inc.
KIRK / Kirkland's, Inc.
US4989042001 / Knoll Inc
LYB / LyondellBasell Industries N.V.
KSS / Kohl's Corporation
INTU / Intuit Inc.
KZ / KongZhong Corp.
SYK / Stryker Corporation
KRFT /
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
KRO / Kronos Worldwide, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LHCG / LHC Group Inc
LXU / LSB Industries, Inc.
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
LLL / JX Luxventure Limited
SR / Spire Inc.
LKFN / Lakeland Financial Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
LPI / Laredo Petroleum Inc.
LHO / LaSalle Hotel Properties
LTMAQ / LATAM Airlines Group S.A. - ADR
LF / Leapfrog Enterprises Inc
LEG / Leggett & Platt, Incorporated
LXRX / Lexicon Pharmaceuticals, Inc.
LXK / Lexmark International, Inc.
LIFE / Ethos Technologies Inc.
LPNT / LifePoint Health, Inc.
AEM / Agnico Eagle Mines Limited
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
AXS / AXIS Capital Holdings Limited
FNV / Franco-Nevada Corporation
LO /
UNP / Union Pacific Corporation
LMOS / Lumos Networks Corp.
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
MIL / MFC Industrial Ltd.
MRC / MRC Global Inc.
US5537771033 / MTS Systems Corporation
VRE / Veris Residential, Inc.
ROK / Rockwell Automation, Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MGIC / Magic Software Enterprises Ltd.
MGA / Magna International Inc.
MX / Magnachip Semiconductor Corporation
CHKP / Check Point Software Technologies Ltd.
MAIN / Main Street Capital Corporation
MSFG / MainSource Financial Group, Inc.
DIS / The Walt Disney Company
MANT / Mantech International Corp - Class A
MFC / HEXAOM
USB / U.S. Bancorp
Market Vectors Gold Miners ETF / ETF (57060U100)
MarketVectorsEMLocalCurrencyBd / ETF (57060U522)
MARKET VECTORS AGRIBUSINESS / ETF (57060U605)
VAC / Marriott Vacations Worldwide Corporation
NEM / Newmont Corporation
MRTN / Marten Transport, Ltd.
LDOS / Leidos Holdings, Inc.
57772K101 / Maxim Integrated Products Inc.
MAXY / Maxygen Inc
MMS / Maximus, Inc.
MAS / Masco Corporation
/ McDermott International, Inc.
MCGC / Mcg Capital Corp
ZBH / Zimmer Biomet Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
MJN / Mead Johnson Nutrition Co.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
AGNC / AGNC Investment Corp.
MTL / Mechel PJSC - ADR
MFIN / Medallion Financial Corp.
MED / Medifast, Inc.
MD / Pediatrix Medical Group, Inc.
AGO / Assured Guaranty Ltd.
GPI / Group 1 Automotive, Inc.
US87403A1079 / Tailored Brands, Inc.
UGI / UGI Corporation
IQV / IQVIA Holdings Inc.
VIVO / VivoPower PLC
MAA / Mid-America Apartment Communities, Inc.
CB / Chubb Limited
TPR / Tapestry, Inc.
IPHS / Innophos Holdings, Inc.
BKNG / Booking Holdings Inc.
MCRS /
AIZ / Assurant, Inc.
CAKE / The Cheesecake Factory Incorporated
MAT / Mattel, Inc.
CNO / CNO Financial Group, Inc.
HAL / Halliburton Company
SYY / Sysco Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PAAS / Pan American Silver Corp.
HES / Hess Corporation
ICUI / ICU Medical, Inc.
MFI / mF International Limited
COP / ConocoPhillips
MIDD / The Middleby Corporation
MPOYQ / Midstates Petroleum Company, Inc.
MLR / Miller Industries, Inc.
US61179L1008 / Mindray Medical International Limited
MTX / Minerals Technologies Inc.
MIND / MIND Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MOLX / Molex Inc
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MUR / Murphy Oil Corporation
MYGN / Myriad Genetics, Inc.
NGP Capital Com Stock USD0.001 / (62912R107)
NC / NACCO Industries, Inc.
NAFC / Nash Finch Co
NATH / Nathan's Famous, Inc.
NKSH / National Bankshares, Inc.
NCMI / National CineMedia, Inc.
NHC / National HealthCare Corporation
NATI / National Instruments Corp.
NATL / NCR Atleos Corporation
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NPK / National Presto Industries, Inc.
NRCIA / National Research Corp.
NRCIA / National Research Corp.
NWLI / National Western Life Group, Inc.
NGS / Natural Gas Services Group, Inc.
NAVG / Navigators Group, Inc. (The)
NRP / Natural Resource Partners L.P. - Limited Partnership
NATR / Nature's Sunshine Products, Inc.
NTGR / NETGEAR, Inc.
NTCT / NetScout Systems, Inc.
IQNT / Inteliquent, Inc.
NSU / Nevsun Resources Ltd.
ONTO / Onto Innovation Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NRZ / New Residential Investment Corp
NYCB / Flagstar Financial, Inc.
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
NWSA / News Corporation
NWSA / News Corporation
NICK / Nicholas Financial, Inc.
KLAC / KLA Corporation
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
RGLD / Royal Gold, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / State Street SPDR S&P 500 ETF Trust
NRT / North European Oil Royalty Trust
FWONA / Formula One Group
EWBC / East West Bancorp, Inc.
OHI / Omega Healthcare Investors, Inc.
NRIM / Northrim BanCorp, Inc.
ZD / Ziff Davis, Inc.
BPOP / Popular, Inc.
NWBI / Northwest Bancshares, Inc.
NWE / NorthWestern Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NUTR / NusaTrip Incorporated
NUVA / Nuvasive Inc
NVE / Nv Energy, Inc.
OFG / OFG Bancorp
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
ONB / Old National Bancorp
HAE / Haemonetics Corporation
ONXX / Onyx Pharmaceuticals Inc
OTEX / Open Text Corporation
ORB / Orbital Sciences Corp
TIS / Orchids Paper Products Company
ORRF / Orrstown Financial Services, Inc.
OMI / Accendra Health, Inc.
CNXN / PC Connection, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PLXT / Plx Technology Inc
PSB / PS Business Parks, Inc.
EG / Everest Group, Ltd.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PNRA / Panera Bread Co.
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PRK / Park National Corporation
PKD / Parker Drilling Co.
BTU / Peabody Energy Corporation
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
OWE / Obsidian Energy Ltd.
PNNT / PennantPark Investment Corporation
PWOD / Penns Woods Bancorp, Inc.
PMT / PennyMac Mortgage Investment Trust
ISH / International Shipholding Corporation
POM / Pomdoctor Limited - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
PETM /
PMC / PIMCO Municipal Credit Income Fund
PFX / The Nassau Companies of New York - Preferred Security
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PHMD / PhotoMedex, Inc.
PLAB / Photronics, Inc.
/ Pier 1 Imports, Inc.
AAP / Advance Auto Parts, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PF / Pinnacle Foods, Inc.
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
PLCM / Polycom, Inc.
PRAA / PRA Group, Inc.
PowerShares KBW Bank Portfolio / ETF (73937B746)
POWERSHARES S&P 500 LOW VOLA / ETF (73937B779)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PDS / Precision Drilling Corporation
PLPC / Preformed Line Products Company
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
PPP / Primero Mining Corp.
PRA / ProAssurance Corporation
PVTB / PrivateBancorp, Inc.
PL.PRE / Protective Life Corp.
PROV / Provident Financial Holdings, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
QLGC / QLogic Corp.
QADA / QAD, Inc. - Class A
QUAD / Quad/Graphics, Inc.
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
KWR / Quaker Chemical Corporation
US74733V1008 / QEP Resources, Inc.
NXGN / NextGen Healthcare Inc
748356102 / Questar Corp.
QCOR /
RAS / RAIT Financial Trust
RES / RPC, Inc.
RPXC / RPX Corporation
RGORF / Randgold Resources Ltd.
RAVN / Raven Industries, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RRGB / Red Robin Gourmet Burgers, Inc.
RWT / Redwood Trust, Inc.
RNST / Renasant Corporation
RCII / Upbound Group Inc
RJET / Republic Airways Holdings Inc.
RBCAA / Republic Bancorp, Inc.
BB / BlackBerry Limited
RFP / Resolute Forest Products Inc
US30068N1054 / Exantas Capital Corp.
RAI / Reynolds American, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
RY / Royal Bank of Canada
SHEL / Shell plc - Depositary Receipt (Common Stock)
RUE / Rue21, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
GLD / SPDR Gold Shares
DWX / SPDR Index Shares Funds - State Street SPDR S&P International Dividend ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
AZO / AutoZone, Inc.
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
WAB / Westinghouse Air Brake Technologies Corporation
SYBT / Stock Yards Bancorp, Inc.
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
SWN / Southwestern Energy Company
ISRG / Intuitive Surgical, Inc.
SCSC / ScanSource, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHL / Scholastic Corporation
SCLN / SciClone Pharmaceuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
SEB / Seaboard Corporation
SEE / Sealed Air Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
DG / Dollar General Corporation
SEM / Select Medical Holdings Corporation
SENEA / Seneca Foods Corporation
SJR / Shaw Communications Inc. - Class B
SHPG / Shire Plc.
SCVL / Shoe Carnival, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
SIAL / Sigma-Aldrich Corporation
ORCL / Oracle Corporation
SPIL / Siliconware Precision Industries Company Ltd.
82735Q102 / Silver Bay Realty Trust Corp.
WPM / Wheaton Precious Metals Corp.
VTR / Ventas, Inc.
SFNC / Simmons First National Corporation
SIRO / Sirona Dental Systems, Inc.
CMI / Cummins Inc.
SIX / Six Flags Entertainment Corporation
SKUL / Skullcandy, Inc.
SKYW / SkyWest, Inc.
SWBI / Smith & Wesson Brands, Inc.
SNX / TD SYNNEX Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
SBSI / Southside Bancshares, Inc.
SPTN / SpartanNash Company
CDNS / Cadence Design Systems, Inc.
847560109 / Spectra Energy Corp.
SPNC / Spectranetics Corp. (The)
SPPI / Spectrum Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
SFG / StanCorp Financial Group, Inc.
SMP / Standard Motor Products, Inc.
StandardParking ComStkUSD0.001 / (853790103)
STN / Stantec Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
SGU / Star Group, L.P. - Limited Partnership
STWD / Starwood Property Trust, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ROP / Roper Technologies, Inc.
STO / Statoil ASA
DLTR / Dollar Tree, Inc.
DECK / Deckers Outdoor Corporation
INGR / Ingredion Incorporated
ADC / Agree Realty Corporation
SCS / Steelcase Inc.
StellarOne Corp ComStk USD1 / (85856G100)
SCL / Stepan Company
COF / Capital One Financial Corporation
VRSN / VeriSign, Inc.
WU / The Western Union Company
TXRH / Texas Roadhouse, Inc.
JBL / Jabil Inc.
IBKR / Interactive Brokers Group, Inc.
CBSH / Commerce Bancshares, Inc.
SBUX / Starbucks Corporation
WTW / Willis Towers Watson Public Limited Company
STL / Sterling Bancorp.
HLX / Helix Energy Solutions Group, Inc.
AMG / Affiliated Managers Group, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
859319303 / Sterling Financial Corp
CSGS / CSG Systems International, Inc.
CMCSA / Comcast Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
OII / Oceaneering International, Inc.
MMM / 3M Company
SGY / Stone Energy Corp.
BWA / BorgWarner Inc.
SHW / The Sherwin-Williams Company
AFG / American Financial Group, Inc.
CAG / Conagra Brands, Inc.
STRA / Strategic Education, Inc.
DLB / Dolby Laboratories, Inc.
OSIS / OSI Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GIS / General Mills, Inc.
FDS / FactSet Research Systems Inc.
EPAM / EPAM Systems, Inc.
NHI / National Health Investors, Inc.
XOM / Exxon Mobil Corporation
CINF / Cincinnati Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MAR / Marriott International, Inc.
MTH / Meritage Homes Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ES / Eversource Energy
PNR / Pentair plc
AG / First Majestic Silver Corp.
RGR / Sturm, Ruger & Company, Inc.
TEKB / Teck Resources Limited
TJX / The TJX Companies, Inc.
DVA / DaVita Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
NBTB / NBT Bancorp Inc.
RIG / Transocean Ltd.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
STE / STERIS plc
IVV / iShares Trust - iShares Core S&P 500 ETF
SU / Suncor Energy Inc.
SUP / Superior Industries International, Inc.
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SYNA / Synaptics Incorporated
LSTR / Landstar System, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
SYNT / Syntel, Inc.
AGCO / AGCO Corporation
RSG / Republic Services, Inc.
/ TD AmeriTrade Holding Corp.
TESS / Tessco Technologies, Inc.
REPX / Riley Exploration Permian, Inc.
OXSQ / Oxford Square Capital Corp.
TRW / TRW Automotive Holdings
EAT / Brinker International, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
TAM /
TTM / Tata Motors Ltd. - ADR
TECD / Tech Data Corp.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
TNH / Terra Nitrogen Co., L.P.
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
THR / Thermon Group Holdings, Inc.
TRI / Thomson Reuters Corporation
US8865471085 / Tiffany & Co.
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TMP / Tompkins Financial Corporation
TD / The Toronto-Dominion Bank
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TRP / TC Energy Corporation
TGA / Transglobe Energy Corp.
TZOO / Travelzoo
GTS / Triple-S Management Corp
TSRX / Trius Therapeutics Inc
TRST / TrustCo Bank Corp NY
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
TPC / Tutor Perini Corporation
TWO / Two Harbors Investment Corp.
UFPT / UFP Technologies, Inc.
UNS / Uns Energy Corp
URS / Urs Corp
USNA / USANA Health Sciences, Inc.
USA / Liberty All-Star Equity Fund
U / Unity Software Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
UNF / UniFirst Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNIS / Unilife Corp
UNB / Union Bankshares, Inc.
UIS / Unisys Corporation
/ UNIT Corporation
UFCS / United Fire Group, Inc.
UNTD / United Online, Inc.
AGI / Alamos Gold Inc.
USEG / U.S. Energy Corp.
X / United States Steel Corporation
UNITED STATIONERS INC / (913004107)
UTL / Unitil Corporation
UAM / Universal American Corp.
UVV / Universal Corporation
UFPI / UFP Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
UVSP / Univest Financial Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
UTMD / Utah Medical Products, Inc.
VFC / V.F. Corporation
EGY / VAALCO Energy, Inc.
VCI / Valassis Communications Inc
BHC / Bausch Health Companies Inc.
VLY / Valley National Bancorp
CNVR / Conversant Inc
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VECO / Veeco Instruments Inc.
Vanguard S&P 500 ETF / ETF (922908413)
VRA / Vera Bradley, Inc.
VSTM / Verastem, Inc.
VRNT / Verint Systems Inc.
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
VLGEA / Village Super Market, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
VOLC / Volcano Corp
VLTR / Volterra Semiconductor Corp
VG / Venture Global, Inc.
WTI / W&T Offshore, Inc.
WX / Corgi ETF Trust I - Corgi All World 2x Daily ETF
WPPGY / WPP PLC
WAG /
WBCO / Washington Banking Co
WAFD / WaFd, Inc
GHC / Graham Holdings Company
WASH / Washington Trust Bancorp, Inc.
WBSN / Websense Inc
WMK / Weis Markets, Inc.
ANTM / Anthem Inc
VIEWF / Viewtran Group, Inc.
WSBC / WesBanco, Inc.
EQC / Equity Commonwealth
WABC / Westamerica Bancorporation
WSTL / Westell Technologies, Inc.
WNR / Western Refining, Inc.
WHG / Westwood Holdings Group, Inc.
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WLY / John Wiley & Sons, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, Inc
WINA / Winmark Corporation
WTFC / Wintrust Financial Corporation
SHLM / Schulman (A.), Inc.
JNPR / Juniper Networks, Inc.
WRLD / World Acceptance Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
98235T107 / Wright Medical Group N.V.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
UHAL / U-Haul Holding Company
AUY / Yamana Gold Inc.
US98884U1088 / ZAGG Inc
ZION / Zions Bancorporation, National Association
ZIXI / Zix Corp.
ZUMZ / Zumiez Inc.
AYR / Aircastle Ltd.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
PAYX / Paychex, Inc.
UNM / Unum Group
CYD / China Yuchai International Limited
BMG253431073 / Cosan Ltd.
COV /
/ Delphi Technologies PLC
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
FDP / Fresh Del Monte Produce Inc.
GSOL / Grayscale Solana Staking ETF
NWL / Newell Brands Inc.
ROL / Rollins, Inc.
MRH / Montpelier Re Holdings Ltd
AOSL / Alpha and Omega Semiconductor Limited
G67742109 / OneBeacon Insurance Group Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
L / Loews Corporation
SIG / Signet Jewelers Limited
/ Sina Corp.
TGH / Textainer Group Holdings Limited
TNP / Tsakos Energy Navigation Limited
VR / Global X Funds - Global X Metaverse ETF
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
LOGN / Logitech International S.A.
US8794551031 / Telenav, Inc.
OUBS /
CEL / Cellcom Israel Ltd.
ITRN / Ituran Location and Control Ltd.
CALL / magicJack VocalTec Ltd.
CNH Global NV EUR2.25(US List) / (N20935206)
QGEN / Qiagen N.V.
STNR / Steiner Leisure Limited
DSX / Diana Shipping Inc.
SB / Safe Bulkers, Inc.
SSW / Seaspan Corp.
GASS / StealthGas Inc.
TK / Teekay Corporation Ltd.
TNK / Teekay Tankers Ltd.
MRVL / Marvell Technology, Inc.
SBH / Sally Beauty Holdings, Inc.
CJ / C&J Energy Services, Inc.
CSX / CSX Corporation
SNA / Snap-on Incorporated
JCI / Johnson Controls International plc
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
FWRD / Forward Air Corporation
AGX / Argan, Inc.
BRKR / Bruker Corporation
KCP / Cloud Peak Energy Inc
MNST / Monster Beverage Corporation
MGRC / McGrath RentCorp
BBY / Best Buy Co., Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EGO / Eldorado Gold Corporation
AIG / American International Group, Inc.
BSX / Boston Scientific Corporation
AEE / Ameren Corporation
PM / Philip Morris International Inc.
CODI / Compass Diversified
PCG / PG&E Corporation
KIN2 / Kinross Gold Corporation
AYI / Acuity Inc.
ACN / Accenture plc
CMA / Comerica Incorporated
LHX / L3Harris Technologies, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SGEN / Seagen Inc
EFX / Equifax Inc.
VIAV / Viavi Solutions Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
PWR / Quanta Services, Inc.
LKQ / LKQ Corporation
FBP / First BanCorp.
ENS / EnerSys
SEIC / SEI Investments Company
DBRG / DigitalBridge Group, Inc.
SJM / The J. M. Smucker Company
CDE / Coeur Mining, Inc.
FLEX / Flex Ltd.
DD / DuPont de Nemours, Inc.
TECH / Bio-Techne Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FIS / Fidelity National Information Services, Inc.
TCBK / TriCo Bancshares
32N / New Gold Inc.
MPC / Marathon Petroleum Corporation
CACI / CACI International Inc
CE / Celanese Corporation
SF / Stifel Financial Corp.
KNX / Knight-Swift Transportation Holdings Inc.
GOOGL / Alphabet Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CCL / Carnival Corporation Ltd.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
SWK / Stanley Black & Decker, Inc.
ANF / Abercrombie & Fitch Co.
FIZZ / National Beverage Corp.
FITB / Fifth Third Bancorp
BBWI / Bath & Body Works, Inc.
ADM / Archer-Daniels-Midland Company
EME / EMCOR Group, Inc.
ICLR / ICON Public Limited Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
MKL / Markel Group Inc.
EPC / Edgewell Personal Care Company
CSL / Carlisle Companies Incorporated
DTE / DTE Energy Company
DUK / Duke Energy Corporation
RMD / ResMed Inc.
SHOO / Steven Madden, Ltd.
CPRT / Copart, Inc.
IGF / iShares Trust - iShares Global Infrastructure ETF
BWXT / BWX Technologies, Inc.
POR / Portland General Electric Company
BR / Broadridge Financial Solutions, Inc.
FFIV / F5, Inc.
HD / The Home Depot, Inc.
LLY / Eli Lilly and Company
JKHY / Jack Henry & Associates, Inc.
ECL / Ecolab Inc.
WMT / Walmart Inc.
ECPG / Encore Capital Group, Inc.
RTX / RTX Corporation
FSLR / First Solar, Inc.
FELE / Franklin Electric Co., Inc.
AFL / Aflac Incorporated
F / Ford Motor Company
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TER / Teradyne, Inc.
KO / The Coca-Cola Company
NVDA / NVIDIA Corporation
HBI / Hanesbrands Inc.
RNR / RenaissanceRe Holdings Ltd.
STT / State Street Corporation
HRL / Hormel Foods Corporation
TXN / Texas Instruments Incorporated
CLB / Core Laboratories Inc.
WNC / Wabash National Corporation
CXW / CoreCivic, Inc.
LECO / Lincoln Electric Holdings, Inc.
VZ / Verizon Communications Inc.
IDCC / InterDigital, Inc.
SNV / Synovus Financial Corp.
MATV / Mativ Holdings, Inc.
LEA / Lear Corporation
AMP / Ameriprise Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
XRAY / DENTSPLY SIRONA Inc.
SXI / Standex International Corporation
VMW / Vmware Inc. - Class A
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UBSI / United Bankshares, Inc.
PSA / Public Storage
BID / Sotheby's
SNPS / Synopsys, Inc.
G / Genpact Limited
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
SLB / SLB N.V.
FHN / First Horizon Corporation
ALB / Albemarle Corporation
BMRN / BioMarin Pharmaceutical Inc.
GLW / Corning Incorporated
NBIS / Nebius Group N.V.
MPWR / Monolithic Power Systems, Inc.
QCOM / QUALCOMM Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
PPL / PPL Corporation
APD / Air Products and Chemicals, Inc.
MNKD / MannKind Corporation
GD / General Dynamics Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MA / Mastercard Incorporated
LTC / LTC Properties, Inc.
VLO / Valero Energy Corporation
EXC / Exelon Corporation
BIIB / Biogen Inc.
BRO / Brown & Brown, Inc.
AMGN / Amgen Inc.
UTHR / United Therapeutics Corporation
HSY / The Hershey Company
DPZ / Domino's Pizza, Inc.
PRI / Primerica, Inc.
CBOE / Cboe Global Markets, Inc.
DFS / Discover Financial Services
BALL / Ball Corporation
WM / Waste Management, Inc.
AES / The AES Corporation
CB / Chubb Limited
OC / Owens Corning
K / Kellanova
KMB / Kimberly-Clark Corporation
SBAC / SBA Communications Corporation
HSIC / Henry Schein, Inc.
CNC / Centene Corporation
MS / Morgan Stanley
GL / Globe Life Inc.
ADP / Automatic Data Processing, Inc.
AEP / American Electric Power Company, Inc.
BAP / Credicorp Ltd.
CASY / Casey's General Stores, Inc.
ALL / The Allstate Corporation
MSI / Motorola Solutions, Inc.
MCK / McKesson Corporation
ATR / AptarGroup, Inc.
GILD / Gilead Sciences, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IPG / The Interpublic Group of Companies, Inc.
EHC / Encompass Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EBAY / eBay Inc.
SPG / Simon Property Group, Inc.
HRB / H&R Block, Inc.
WAT / Waters Corporation
TROW / T. Rowe Price Group, Inc.
DVN / Devon Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
ZBRA / Zebra Technologies Corporation
RCL / Royal Caribbean Cruises Ltd.
ELS / Equity LifeStyle Properties, Inc.
NOC / Northrop Grumman Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRSH / Marsh & McLennan Companies, Inc.
MASI / Masimo Corporation
GNTX / Gentex Corporation
ALV / Autoliv, Inc.
MKC / McCormick & Company, Incorporated
APH / Amphenol Corporation
MKTX / MarketAxess Holdings Inc.
RLI / RLI Corp.
PTC / PTC Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
HIG / The Hartford Insurance Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)