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.
ABB / ABB Ltd. - ADR
ABM / ABM Industries Incorporated
FIBK / First Interstate BancSystem, Inc.
YNDX / Yandex N.V.
STEI / Stewart Enterprises Inc
VODPF / Vodafone Group Public Limited Company
MITT / TPG Mortgage Investment Trust, Inc.
AOL /
IXC / iShares Trust - iShares Global Energy ETF
AVX / Avax One Technology Ltd.
AXTI / AXT, Inc.
AVAV / AeroVironment, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SNX / TD SYNNEX Corporation
CHD / Church & Dwight Co., Inc.
LBTYK / Liberty Global Ltd.
DK / Delek US Holdings, Inc.
ARAY / Accuray Incorporated
NBR / Nabors Industries Ltd.
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.
RS / Reliance, Inc.
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
AET / Aetna, Inc.
AABA / Altaba Inc
CSL / Carlisle Companies Incorporated
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
EPR / EPR Properties
ARG / Airgas, Inc.
AMCN / AirMedia Group, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ALK / Alaska Air Group, Inc.
BPOP / Popular, Inc.
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
KMT / Kennametal Inc.
KNX / Knight-Swift Transportation Holdings 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.
DOV / Dover Corporation
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.
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
NVDA / NVIDIA Corporation
AMSF / AMERISAFE, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
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.
USPH / U.S. Physical Therapy, Inc.
AINV / Apollo Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AMTG / Apollo Residential Mortgage, Inc.
ARCH / Arch Resources, 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.
ARQL / ArQule, Inc.
ARW / Arrow Electronics, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASIA / Matthews International Funds - Matthews Pacific Tiger Active ETF
AEC / Anfield Energy Inc.
WCN / Waste Connections, 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.
DLTR / Dollar Tree, Inc.
GE / General Electric Company
053470100 / Avalon Advanced Materials Inc.
CL / Colgate-Palmolive Company
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BVH / Bluegreen Vacations Holding Corporation
BGCP / BGC Partners Inc - Class A
BOKF / BOK Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BPT / BP Prudhoe Bay Royalty Trust
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.
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
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
DFZ / Barry R G Corp
BAXS / Baxano Surgical, 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.
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.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
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
CDW / CDW Corporation
SAM / The Boston Beer Company, Inc.
BDN / Brandywine Realty Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ZVO / Zovio Inc
TDC / Teradata Corporation
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
BAH / Booz Allen Hamilton Holding Corporation
BRKR / Bruker Corporation
BC / Brunswick Corporation
BKE / The Buckle, Inc.
BKW / Burger King Worldwide Inc.
CEC / COUNTY OF CECIL MD
CHRW / C.H. Robinson Worldwide, Inc.
MO / Altria Group, Inc.
CNL / Collective Mining Ltd.
CSS / CSS Industries, Inc.
CNA / CNA Financial Corporation
CCNE / CNB Financial Corporation
126132109 / CNOOC Ltd.
CPL / CPFL Energia S.A.
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.
AIG / American International Group, Inc.
CRZO / Carrizo Oil & Gas, Inc.
ZTS / Zoetis Inc.
CRI / Carter's, Inc.
14754D100 / Cash America International, Inc.
CASS / Cass Information Systems, 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.
AZO / AutoZone, Inc.
CZNC / Citizens & Northern Corporation
CLC / CLARCOR Inc.
CDTI / CDTi Advanced Materials, Inc.
CLF / Cleveland-Cliffs Inc.
TPR / Tapestry, Inc.
MSM / MSC Industrial Direct Co., Inc.
JNPR / Juniper Networks, Inc.
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.
RMD / ResMed Inc.
CYH / Community Health Systems, Inc.
CTBI / Community Trust Bancorp, Inc.
CBD / Companhia Brasileira De Distribuicao - 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)
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
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.
024237020 / Dean Foods Co
DCTH / Delcath Systems, Inc.
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DML / Denison Mines Corp.
CSX / CSX Corporation
XRAY / DENTSPLY SIRONA Inc.
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
DEST / Destination Maternity Corp.
LNC / Lincoln National Corporation
ATGE / Covista 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.
ALB / Albemarle Corporation
AGX / Argan, Inc.
GNTX / Gentex Corporation
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.
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.
AMG / Affiliated Managers Group, 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.
EBIX / Ebix, Inc.
LFUS / Littelfuse, 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.
EVHC / Envision Healthcare Holdings, Inc.
EPAM / EPAM Systems, Inc.
C / Citigroup Inc.
EQY / Equity One, Inc.
ERIE / Erie Indemnity Company
XLS / Exelis
EXPO / Exponent, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
DHR / Danaher Corporation
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
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
NATH / Nathan's Famous, Inc.
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.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GST / Gastar Exploration Inc.
GNRC / Generac Holdings Inc.
BGC / BGC Group, Inc.
GNCMB / General Communication, Inc.
GWR / Genesee & Wyoming, Inc.
US3723091043 / GenMark Diagnostics, Inc
GNW / Genworth Financial, Inc.
GA / Giant Interactive Group Inc.
SSB / SouthState Bank Corporation
VSEC / VSE 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.
AZZ / AZZ Inc.
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)
DVA / DaVita Inc.
HAFC / Hanmi Financial Corporation
HAR / Harman International Industries, Inc.
CMI / Cummins Inc.
HSTI / High Sierra Technologies, Inc.
JW.A / John Wiley & Sons Inc. - Class A
HRTH / Harte-Hanks, Inc.
HBIO / Harvard Bioscience, Inc.
HTS / Hatteras Financial Corp.
HPQ / HP Inc.
HA / Hawaiian Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
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.
IDCC / InterDigital, Inc.
HLX / Helix Energy Solutions Group, Inc.
CTAS / Cintas Corporation
HGGGQ / Hhgregg Inc
HIBB / Hibbett, Inc.
HI / Hillenbrand, Inc.
HSH /
HFC / HollyFrontier Corp
PAYX / Paychex, Inc.
Home Inns&HotelsADR(Rp2OrdShs) / ADR (43713W107)
HomeInnsHTL Mgt CONB2%15/12/15 / CONB (43713WAB3)
HME / Home Properties, Inc.
HMN / Horace Mann Educators Corporation
ZINC / Zacks Trust - Zacks Income ETF
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.
CBOE / Cboe Global Markets, Inc.
GOOGL / Alphabet Inc.
IVR / Invesco Mortgage Capital Inc.
461730103 / Investors Real Estate Trust
IRBT / iRobot Corporation
DPZ / Domino's Pizza, Inc.
IAU / iShares Gold Trust
iShares MSCI USA ETF / ETF (464286699)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
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.
DOW / Dow Inc.
EXPD / Expeditors International of Washington, Inc.
ILF / iShares Trust - iShares Latin America 40 ETF
CI / The Cigna Group
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
GLW / Corning Incorporated
HIW / Highwoods Properties, Inc.
WMT / Walmart Inc.
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
STE / STERIS plc
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.
DUK / Duke Energy Corporation
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.
KW / Kennedy-Wilson Holdings, Inc.
KBAL / Kimball International, Inc. - Class B
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NEU / NewMarket Corporation
CVX / Chevron Corporation
KSS / Kohl's Corporation
PNC / The PNC Financial Services Group, Inc.
KZ / KongZhong Corp.
GIS / General Mills, Inc.
CF / CF Industries Holdings, Inc.
KRFT /
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
FBHS / Fortune Brands Home & Security Inc
AFL / Aflac Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
UNH / UnitedHealth Group Incorporated
AGO / Assured Guaranty Ltd.
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 / Ethos Technologies Inc.
LPNT / LifePoint Health, Inc.
HXL / Hexcel Corporation
RGLD / Royal Gold, Inc.
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
TER / Teradyne, Inc.
AWI / Armstrong World Industries, Inc.
FHI / Federated Hermes, Inc.
LHX / L3Harris Technologies, Inc.
LO /
ETN / Eaton Corporation plc
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
CSGS / CSG Systems International, 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
IBM / International Business Machines Corporation
MFC / HEXAOM
JPM / JPMorgan Chase & Co.
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
SNPS / Synopsys, Inc.
FN / Fabrinet
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
MCGC / Mcg Capital Corp
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.
BBWI / Bath & Body Works, Inc.
BIIB / Biogen Inc.
LEN / Lennar Corporation
CBSH / Commerce Bancshares, Inc.
PODD / Insulet Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
MDP / Meredith Holdings Corp
VIVO / VivoPower PLC
PM / Philip Morris International Inc.
AFG / American Financial Group, Inc.
LLY / Eli Lilly and Company
MCRS /
LECO / Lincoln Electric Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
AXP / American Express Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ED / Consolidated Edison, Inc.
LEA / Lear Corporation
LRCX / Lam Research Corporation
BSX / Boston Scientific Corporation
WTW / Willis Towers Watson Public Limited Company
NEE / NextEra Energy, Inc.
MCHP / Microchip Technology Incorporated
MFI / mF International Limited
EGO / Eldorado Gold Corporation
CDE / Coeur Mining, Inc.
MIDD / The Middleby Corporation
MPOYQ / Midstates Petroleum Company, Inc.
MLHR / Herman Miller Inc.
T / AT&T Inc.
MTX / Minerals Technologies Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MOLX / Molex Inc
WFC / Wells Fargo & Company
ALV / Autoliv, Inc.
APH / Amphenol Corporation
KMB / Kimberly-Clark Corporation
ABT / Abbott Laboratories
STT / State Street Corporation
TYPE / Monotype Imaging Holdings, Inc.
61166W101 / Monsanto Co.
MWW / Monster Worldwide, Inc.
TGT / Target Corporation
LYB / LyondellBasell Industries N.V.
NGD / New Gold Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
OMC / Omnicom Group Inc.
MTD / Mettler-Toledo International Inc.
EPC / Edgewell Personal Care Company
PRMW / Primo Water Corporation
OII / Oceaneering International, Inc.
MPVD / Mountain Province Diamonds Inc.
DLB / Dolby Laboratories, Inc.
DHI / D.R. Horton, Inc.
MUR / Murphy Oil Corporation
SCCO / Southern Copper Corporation
MUSA / Murphy USA Inc.
JBL / Jabil Inc.
GOLD / Gold.com, Inc.
MYGN / Myriad Genetics, Inc.
HAE / Haemonetics Corporation
NGP Capital Com Stock USD0.001 / (62912R107)
PPL / PPL Corporation
FHN / First Horizon Corporation
NTP / Nam Tai Property Inc
ONTO / Onto Innovation Inc.
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.
NATI / National Instruments Corp.
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
NKTR / Nektar Therapeutics
FFIV / F5, Inc.
BEN / Franklin Resources, Inc.
ANF / Abercrombie & Fitch Co.
ENS / EnerSys
ECPG / Encore Capital Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
NWSA / News Corporation
NTGR / NETGEAR, Inc.
NTCT / NetScout Systems, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
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)
BRK.B / Berkshire Hathaway Inc.
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
RL / Ralph Lauren Corporation
DVN / Devon Energy Corporation
NWSA / News Corporation
EOG / EOG Resources, Inc.
NTAP / NetApp, Inc.
NSC / Norfolk Southern Corporation
NICK / Nicholas Financial, Inc.
MCO / Moody's Corporation
NPPXF / NTT, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
TTC / The Toro Company
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
PTC / PTC Inc.
NRT / North European Oil Royalty Trust
ES / Eversource Energy
NAK / Northern Dynasty Minerals Ltd.
WDC / Western Digital Corporation
MNST / Monster Beverage Corporation
INTU / Intuit Inc.
NRIM / Northrim BanCorp, Inc.
GD / General Dynamics Corporation
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.
ORCL / Oracle Corporation
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
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
HRB / H&R Block, Inc.
OLN / Olin Corporation
OCR /
OME / Omega Protein Corp.
KGC / Kinross Gold Corporation
OTEX / Open Text Corporation
TIS / Orchids Paper Products Company
OUTR / Outerwall Inc.
OMI / Accendra Health, Inc.
BAP / Credicorp Ltd.
US69329Y1047 / PDL BioPharma, Inc.
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
TSLA / Tesla, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PMCS / PMC - Sierra, Inc.
K / Kellanova
CLX / The Clorox Company
REGN / Regeneron Pharmaceuticals, Inc.
AES / The AES Corporation
AMGN / Amgen Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
SBH / Sally Beauty Holdings, Inc.
PRI / Primerica, Inc.
HBI / Hanesbrands Inc.
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.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
BTU / Peabody Energy Corporation
GPC / Genuine Parts Company
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 / Pomdoctor Limited - Depositary Receipt (Common Stock)
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
ILMN / Illumina, Inc.
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
MA / Mastercard Incorporated
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
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 Shares
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
JSC / SPDR Russell/Nomura Small Cap Japan ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
DGT / SPDR Series Trust - State Street SPDR Global Dow ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
DIA / State Street 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.
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 - State Street Consumer Staples Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
EHC / Encompass Health Corporation
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)
SBAC / SBA Communications Corporation
SON / Sonoco Products Company
SFUN / Fang Holdings Ltd - ADR
SJM / The J. M. Smucker Company
BLL / Ball Corp.
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
D / Dominion Energy, Inc.
SWN / Southwestern Energy Company
IYW / iShares Trust - iShares U.S. Technology ETF
FITB / Fifth Third Bancorp
CROX / Crocs, Inc.
SPTN / SpartanNash Company
MET / MetLife, Inc.
HCA / HCA Healthcare, Inc.
SAVE / Spirit Airlines, Inc.
MAS / Masco Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
PSLV / Sprott Physical Silver Trust
US85207U1051 / Sprint Corporation
SFG / StanCorp Financial Group, Inc.
MCK / McKesson Corporation
StandardParking ComStkUSD0.001 / (853790103)
MORN / Morningstar, Inc.
SXI / Standex International Corporation
FWONA / Formula One Group
STN / Stantec Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
MMM / 3M Company
HSY / The Hershey Company
IQV / IQVIA Holdings Inc.
HBAN / Huntington Bancshares Incorporated
ALNY / Alnylam Pharmaceuticals, Inc.
UGI / UGI Corporation
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
NEM / Newmont Corporation
BWA / BorgWarner Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
RGA / Reinsurance Group of America, Incorporated
SHW / The Sherwin-Williams Company
STO / Statoil ASA
HCC / Warrior Met Coal, Inc.
SJW / SJW Group
StellarOne Corp ComStk USD1 / (85856G100)
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
CB / Chubb Limited
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
NHI / National Health Investors, Inc.
SGY / Stone Energy Corp.
JKHY / Jack Henry & Associates, Inc.
CMA / Comerica Incorporated
STRA / Strategic Education, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
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.
BKNG / Booking Holdings Inc.
SUI / Sun Communities, Inc.
RIG / Transocean Ltd.
SEIC / SEI Investments Company
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
MU / Micron Technology, Inc.
JCOM / J2 Global Inc.
FDS / FactSet Research Systems Inc.
SU / Suncor Energy Inc.
ROST / Ross Stores, Inc.
STI / Solidion Technology, 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 /
LVS / Las Vegas Sands Corp.
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.
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.
USA / Liberty All-Star Equity Fund
U / Unity Software Inc.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
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
DEI / Douglas Emmett, Inc.
URG / Ur-Energy Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ECOL / US Ecology Inc.
UTMD / Utah Medical Products, Inc.
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
IYF / iShares Trust - iShares U.S. Financials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate 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 / Corgi ETF Trust I - Corgi All World 2x Daily ETF
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 / Corgi ETF Trust I - Corgi U.S. War Machine ETF
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
FCNCA / First Citizens BancShares, Inc.
FDP / Fresh Del Monte Produce Inc.
GSOL / Grayscale Solana Staking ETF
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.
HRL / Hormel Foods Corporation
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
/ Sina Corp.
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
FDX / FedEx Corporation
LOGN / Logitech International S.A.
00B65Z9D7 / Noble Corporation plc
CLDX / Celldex Therapeutics, Inc.
G / Genpact Limited
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
TEL / TE Connectivity plc
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.
OHI / Omega Healthcare Investors, Inc.
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.
SWK / Stanley Black & Decker, Inc.
PFG / Principal Financial Group, Inc.
EFX / Equifax Inc.
CPT / Camden Property Trust
SNA / Snap-on Incorporated
XEL / Xcel Energy Inc.
DOX / Amdocs Limited
DFS / Discover Financial Services
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.
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
META / Meta Platforms, Inc.
ELS / Equity LifeStyle Properties, Inc.
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
DCI / Donaldson Company, Inc.
JAZZ / Jazz Pharmaceuticals plc
GM / General Motors Company
WAB / Westinghouse Air Brake Technologies Corporation
CCL / Carnival Corporation Ltd.
AEE / Ameren Corporation
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 / SLB N.V.
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
PAAS / Pan American Silver Corp.
/ Gulfport Energy Corp.
IAG / IAMGOLD Corporation
MKC / McCormick & Company, Incorporated
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
IXN / iShares Trust - iShares Global Tech ETF
AJG / Arthur J. Gallagher & Co.
TOL / Toll Brothers, Inc.
IFF / International Flavors & Fragrances Inc.
ENTG / Entegris, Inc.
FLS / Flowserve Corporation
CINF / Cincinnati Financial Corporation
SPY / State Street SPDR S&P 500 ETF Trust
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
IOO / iShares Trust - iShares Global 100 ETF
VRTX / Vertex Pharmaceuticals Incorporated
CAH / Cardinal Health, Inc.
HST / Host Hotels & Resorts, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
LOW / Lowe's Companies, Inc.
AYI / Acuity Inc.
IEV / iShares Trust - iShares Europe ETF
IDA / IDACORP, Inc.
GRMN / Garmin Ltd.
AIZ / Assurant, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
RF / Regions Financial Corporation
EMR / Emerson Electric Co.
ROL / Rollins, Inc.
HAS / Hasbro, Inc.
ACN / Accenture plc
PG / The Procter & Gamble Company
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
MKTX / MarketAxess Holdings Inc.
DE / Deere & Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
VMI / Valmont Industries, Inc.
ROK / Rockwell Automation, Inc.
WSM / Williams-Sonoma, 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.
BRC / Brady Corporation
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.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MASI / Masimo Corporation
HSIC / Henry Schein, Inc.
PWR / Quanta Services, Inc.
GGG / Graco 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
IR / Ingersoll Rand Inc.
AWK / American Water Works Company, Inc.
AEM / Agnico Eagle Mines Limited
SPGI / S&P Global Inc.
CAT / Caterpillar Inc.
XYL / Xylem Inc.
UTHR / United Therapeutics Corporation
KEY / KeyCorp
WM / Waste Management, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
UDR / UDR, Inc.
WU / The Western Union Company
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)