Market Value2,972,558,000
Total Holdings746
File Date2017-10-13
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)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
JCTCF / Jewett-Cameron Trading Co. Ltd.
SYK / Stryker Corporation
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
KDP / Keurig Dr Pepper Inc.
DFIN / Donnelley Financial Solutions, Inc.
TLF / Tandy Leather Factory, Inc.
STI / Solidion Technology, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
MDT / Medtronic plc
CNC / Centene Corporation
FOE / Ferro Corp.
GME / GameStop Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ARGO / Argo Group International Holdings, Inc.
GL / Globe Life Inc.
TBI / TrueBlue, Inc.
/ Diamond Offshore Drilling Inc
BLMN / Bloomin' Brands, Inc.
JWN / Nordstrom, Inc.
TMUS / T-Mobile US, Inc.
US6888233011 / Otelco, Inc.
MTEM / Molecular Templates, Inc.
RHP / Ryman Hospitality Properties, Inc.
PWR / Quanta Services, Inc.
GLW / Corning Incorporated
DISCA / Discovery Inc - Class A
PPC / Pilgrim's Pride Corporation
CTIB / Yunhong CTI Ltd
GNTX / Gentex Corporation
JRO / Nuveen Floating Rate Income Opportunity Fund
HAS / Hasbro, Inc.
TECD / Tech Data Corp.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
ORCL / Oracle Corporation
BPK / BlackRock Municipal 2018 Term Trust
BHE / Benchmark Electronics, Inc.
BERY / Berry Global Group, Inc.
TEL / TE Connectivity plc
PSEC / Prospect Capital Corporation
CIVB / Civista Bancshares, Inc.
HWC / Hancock Whitney Corporation
AIZ / Assurant, Inc.
BC / Brunswick Corporation
WAIR / Wesco Aircraft Holdings Inc.
US37940G1094 / GlobalSCAPE, Inc.
SCKT / Socket Mobile, Inc.
XOM / Exxon Mobil Corporation
WRK / WestRock Company
ORI / Old Republic International Corporation
US45244C1045 / Image Sensing Systems, Inc.
RTX / RTX Corporation
HTGC / Hercules Capital, Inc.
EXC / Exelon Corporation
IMKTA / Ingles Markets, Incorporated
VKQ / Invesco Municipal Trust
DBD / Diebold Nixdorf, Incorporated
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
BDN / Brandywine Realty Trust
IDCC / InterDigital, Inc.
ETR / Entergy Corporation
AFG / American Financial Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
EVR / Evercore Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
T / AT&T Inc.
CLF / Cleveland-Cliffs Inc.
NNI / Nelnet, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ELV / Elevance Health, Inc.
HLI / Houlihan Lokey, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVY / Avery Dennison Corporation
ETN / Eaton Corporation plc
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
RSG / Republic Services, Inc.
NIM / Nuveen Select Maturities Municipal Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PCH / PotlatchDeltic Corporation
MTZ / MasTec, Inc.
SLV / iShares Silver Trust
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
IOSP / Innospec Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PLUS / ePlus inc.
SNX / TD SYNNEX Corporation
CNXN / PC Connection, Inc.
PG / The Procter & Gamble Company
MHO / M/I Homes, Inc.
MSFT / Microsoft Corporation
MCD / McDonald's Corporation
IBM / International Business Machines Corporation
URI / United Rentals, Inc.
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MHH / Mastech Digital, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RE / Everest Re Group Ltd
PFE / Pfizer Inc.
SFL / SFL Corporation Ltd.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SSRM / SSR Mining Inc.
ESGR / Enstar Group Limited
AVGO / Broadcom Inc.
UAL / United Airlines Holdings, Inc.
ALT / Altimmune, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
FF / FutureFuel Corp.
DY / Dycom Industries, Inc.
CY / Cypress Semiconductor Corp.
SGU / Star Group, L.P. - Limited Partnership
OGE / OGE Energy Corp.
GTXO / GTX Corp
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
EGL / Engility Holdings, Inc.
NNBR / NN, Inc.
TIVO / TiVo Inc.
OCLR / Oclaro, Inc
VIAV / Viavi Solutions Inc.
JCOM / J2 Global Inc.
MKSI / MKS Inc.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
FRO / Frontline plc
CMRE / Costamare Inc.
CMI / Cummins Inc.
DAN / Dana Incorporated
ASGLY / AGC Inc. - Depositary Receipt (Common Stock)
IVE / iShares Trust - iShares S&P 500 Value ETF
US0352901054 / Anixter International, Inc.
AHT / Ashford Hospitality Trust, Inc.
BCO / The Brink's Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
C / Citigroup Inc.
AMKR / Amkor Technology, Inc.
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
XEL / Xcel Energy Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DTE / DTE Energy Company
KEY / KeyCorp
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AY / Atlantica Sustainable Infrastructure plc
AAN / The Aaron's Company, Inc.
WDC / Western Digital Corporation
WLK / Westlake Corporation
TSG / Stars Group Inc.
TRTN / Triton International Limited
LTC / LTC Properties, Inc.
UNM / Unum Group
ENDP / Endo International plc
IBMF / iShares iBonds Sep 2017 AMT-Free Muni Bond ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
DGX / Quest Diagnostics Incorporated
EWQ / iShares, Inc. - iShares MSCI France ETF
DHI / D.R. Horton, Inc.
NVR / NVR, Inc.
NFX / Newfield Exploration Company
NC / NACCO Industries, Inc.
LGIH / LGI Homes, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ZION / Zions Bancorporation, National Association
DAL / Delta Air Lines, Inc.
GGG / Graco Inc.
JE / Just Energy Group Inc
B / Barrick Mining Corporation
SAFM / Sanderson Farms, Inc.
CBT / Cabot Corporation
BDC / Belden Inc.
MTX / Minerals Technologies Inc.
PLXS / Plexus Corp.
EVTC / EVERTEC, Inc.
US2836778546 / El Paso Electric Co.
UVV / Universal Corporation
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
UFI / Unifi, Inc.
TPC / Tutor Perini Corporation
GCO / Genesco Inc.
FCO / abrdn Global Income Fund, Inc.
SPAN / Span-America Medical Systems, Inc.
GATX / GATX Corporation
AINV / Apollo Investment Corporation
NPK / National Presto Industries, Inc.
LBTYK / Liberty Global Ltd.
/ Third Point Reinsurance Ltd.
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
UGI / UGI Corporation
MSCC / Microsemi Corp.
RIG / Transocean Ltd.
PEB / Pebblebrook Hotel Trust
QUAD / Quad/Graphics, Inc.
ARR / ARMOUR Residential REIT, Inc.
628852204 / NCI Building Systems, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
WU / The Western Union Company
WMK / Weis Markets, Inc.
FNSR / Finisar Corporation
STMP / Stamps.com Inc.
DIOD / Diodes Incorporated
DDS / Dillard's, Inc.
/ Delphi Technologies PLC
US19248X3070 / COHEN & STEER PR SEC&INC-
HA / Hawaiian Holdings, Inc.
TTMI / TTM Technologies, Inc.
CCL / Carnival Corporation & plc
MBTF / MBT Financial Corp.
UNIT / Unity Group LLC
SR / Spire Inc.
/ Sina Corp.
ARCO / Arcos Dorados Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
RGR / Sturm, Ruger & Company, Inc.
INN / Summit Hotel Properties, Inc.
DLX / Deluxe Corporation
XPO / XPO, Inc.
CNX / CNX Resources Corporation
PHM / PulteGroup, Inc.
SUP / Superior Industries International, Inc.
GOLD / Barrick Mining Corporation
RLJ / RLJ Lodging Trust
MDP / Meredith Holdings Corp
LKSD / LSC Communications, Inc.
KCG / KCG Holdings, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
AVHOQ / Avianca Holdings S.A - ADR
CCMP / CMC Materials Inc
WEC / WEC Energy Group, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
CCK / Crown Holdings, Inc.
CVLY / Codorus Valley Bancorp, Inc.
NUO / Nuveen Ohio Quality Municipal Income Fund
US00C4U1L353 / Mylan N.V.
NLY / Annaly Capital Management, Inc.
M / Macy's, Inc.
PAG / Penske Automotive Group, Inc.
NWL / Newell Brands Inc.
CFC.PRB / Countrywide Capital V
HPE / Hewlett Packard Enterprise Company
DXC / DXC Technology Company
TVPT / Travelport Worldwide Ltd.
FDC / First Data Corporation
FBC / Flagstar Bancorp, Inc.
/ Gulfport Energy Corp.
AVNS / Avanos Medical, Inc.
SF / Stifel Financial Corp.
KBAL / Kimball International, Inc. - Class B
SNBR / Sleep Number Corporation
TUP / Tupperware Brands Corporation
KMG / KMG Chemicals, Inc.
AAOI / Applied Optoelectronics, Inc.
CPA / Copa Holdings, S.A.
FDP / Fresh Del Monte Produce Inc.
LCII / LCI Industries
BLDR / Builders FirstSource, Inc.
LZB / La-Z-Boy Incorporated
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
COMM / CommScope Holding Company, Inc.
MFSF / MutualFirst Financial, Inc.
SYNT / Syntel, Inc.
CATO / The Cato Corporation
46090K109 / Intrawest Resorts Holdings, Inc.
IDX / VanEck ETF Trust - VanEck Indonesia Index ETF
RNR / RenaissanceRe Holdings Ltd.
SEB / Seaboard Corporation
CG / The Carlyle Group Inc.
NCIT / NCI, Inc.
BGCP / BGC Partners Inc - Class A
BMO / Bank of Montreal
PGAL / Global X Funds - Global X MSCI Portugal ETF
FWONA / Formula One Group
NSM / Nationstar Mortgage Holdings Inc.
LHO / LaSalle Hotel Properties
NHTC / Natural Health Trends Corp.
AEIS / Advanced Energy Industries, Inc.
EBIX / Ebix, Inc.
LDL / Lydall, Inc.
758766109 / Regal Entertainment Group
SBGI / Sinclair, Inc.
STAR / iStar Inc
VVI / Pursuit Attractions and Hospitality, Inc.
MRVL / Marvell Technology, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
FSLR / First Solar, Inc.
RYI / Ryerson Holding Corporation
ARII / American Railcar Industries, Inc.
HBM / Hudbay Minerals Inc.
AVHI / Achari Ventures Holdings Corp. I
OC / Owens Corning
BRKR / Bruker Corporation
ODP / The ODP Corporation
FWV / First West Virginia Bancorp, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
SPLS / Staples, Inc.
MSFG / MainSource Financial Group, Inc.
GBX / The Greenbrier Companies, Inc.
US5249011058 / Legg Mason, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
CSIQ / Canadian Solar Inc.
CVGI / Commercial Vehicle Group, Inc.
BAC / Bank of America Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
TRN / Trinity Industries, Inc.
HIHO / Highway Holdings Limited
H / Hyatt Hotels Corporation
ARES / Ares Management Corporation
EXTR / Extreme Networks, Inc.
EWO / iShares, Inc. - iShares MSCI Austria ETF
REX / REX American Resources Corporation
GPI / Group 1 Automotive, Inc.
HRC / Hill-Rom Holdings Inc
IBOC / International Bancshares Corporation
MEI / Methode Electronics, Inc.
BHI / Baker Hughes Inc.
TTF / Thaifund, Inc.
MOG.A / Moog Inc.
ST / Sensata Technologies Holding plc
US9021041085 / II-VI, Inc.
VSR / Versar, Inc.
UFS / Domtar Corporation
STT / State Street Corporation
AKS / AK Steel Holding Corp.
KALU / Kaiser Aluminum Corporation
ICLR / ICON Public Limited Company
RYAM / Rayonier Advanced Materials Inc.
ON / ON Semiconductor Corporation
BDJ / BlackRock Enhanced Equity Dividend Trust
SODA / SodaStream International Ltd.
TPX / Somnigroup International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GHL / Greenhill & Co Inc
AGNC / AGNC Investment Corp.
WSTC / West Corp.
WR / Westar Energy, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RILY / B. Riley Financial, Inc.
KN / Knowles Corporation
VSTO / Vista Outdoor Inc.
ENS / EnerSys
OUT / OUTFRONT Media Inc.
SSRM / SSR Mining Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NUS / Nu Skin Enterprises, Inc.
EXLS / ExlService Holdings, Inc.
FJTSF / Fujitsu Limited
ABG / Asbury Automotive Group, Inc.
BRKS / Brooks Automation, Inc.
CRUS / Cirrus Logic, Inc.
L / Loews Corporation
TRS / TriMas Corporation
WOR / Worthington Enterprises, Inc.
LEA / Lear Corporation
HPT / Hospitality Properties Trust
AMERICAN FUNDS TAX-EXEMPT BOND / com (876902602)
CMT / Core Molding Technologies, Inc.
RUN / Sunrun Inc.
EIG / Employers Holdings, Inc.
NCR / NCR Corp.
PMC / PIMCO Municipal Credit Income Fund
TDC / Teradata Corporation
ATW / Atwood Oceanics, Inc.
CSII / Cardiovascular Systems Inc.
CSGS / CSG Systems International, Inc.
CACI / CACI International Inc
OSUR / OraSure Technologies, Inc.
US85207U1051 / Sprint Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
BRC / Brady Corporation
/ Jernigan Capital, Inc.
OMAM / OM Asset Management Plc
LAD / Lithia Motors, Inc.
MGCD / MGC Diagnostics Corp.
LH / Labcorp Holdings Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
PLCE / The Children's Place, Inc.
/ McDermott International, Inc.
NYT / The New York Times Company
KOP / Koppers Holdings Inc.
KRO / Kronos Worldwide, Inc.
VANGUARD OHIO LONG TERM TAX EX / com (921929204)
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SATS / EchoStar Corporation
INUV / Inuvo, Inc.
OGS / ONE Gas, Inc.
UIS / Unisys Corporation
NAVI / Navient Corporation
RUSHA / Rush Enterprises, Inc.
XENT / Intersect ENT Inc
IDT / IDT Corporation
SLRC / SLR Investment Corp.
PGEM / Ply Gem Holdings, Inc.
TWX / Warner Media LLC
CHS / Chico's FAS, Inc.
64126X201 / NeuStar, Inc.
SAIA / Saia, Inc.
WGO / Winnebago Industries, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AL / Air Lease Corporation
SANM / Sanmina Corporation
AGX / Argan, Inc.
SKYW / SkyWest, Inc.
MTOR / Meritor Inc
GURE / Gulf Resources, Inc.
OI / O-I Glass, Inc.
TGI / Triumph Group, Inc.
ORBK / Orbotech Ltd.
SRI / Stoneridge, Inc.
MCRN / Milacron Holdings Corp.
EWP / iShares, Inc. - iShares MSCI Spain ETF
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UFPI / UFP Industries, Inc.
HUN / Huntsman Corporation
KBH / KB Home
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
ERUS / BlackRock Institutional Trust Company N.A. - iShares MSCI Russia ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
VG / Venture Global, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
LOPE / Grand Canyon Education, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
ARGT / Global X Funds - Global X MSCI Argentina ETF
AMWD / American Woodmark Corporation
CYD / China Yuchai International Limited
IRL / New Ireland Fund Inc
NP / Neenah Inc
TKR / The Timken Company
TOWR / Tower International, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
TCS / The Container Store Group, Inc.
NFG / National Fuel Gas Company
SGB / Southwest Georgia Financial Corp.
VVC / Vectren Corp.
LCI / Lannett Co., Inc.
PKOH / Park-Ohio Holdings Corp.
PUB / People's Utah Bancorp
CECE / Ceco Environmental Corp.
ADI / Analog Devices, Inc.
CARS / Cars.com Inc.
CAA / CalAtlantic Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
AFK / VanEck ETF Trust - VanEck Africa Index ETF
SINO / Sino-Global Shipping America Ltd
PCMI / PC Mall, Inc.
RRD / R.R. Donnelley & Sons Co.
CWST / Casella Waste Systems, Inc.
TGNA / TEGNA Inc.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
IRDM / Iridium Communications Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
NXST / Nexstar Media Group, Inc.
DST / DST Systems, Inc.
FORM / FormFactor, Inc.
ONB / Old National Bancorp
WRLD / World Acceptance Corporation
FTD / FTD Companies, Inc.
NVGS / Navigator Holdings Ltd.
STLD / Steel Dynamics, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAP / Credicorp Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OEC / Orion S.A.
BMG253431073 / Cosan Ltd.
CIM / Chimera Investment Corporation
ENZL / iShares Trust - iShares MSCI New Zealand ETF
IILG / Interval Leisure Group, Inc.
DISH / DISH Network Corporation
RWT / Redwood Trust, Inc.
IFN / The India Fund, Inc.
COF / Capital One Financial Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
ALLY / Ally Financial Inc.
ZBRA / Zebra Technologies Corporation
TROW / T. Rowe Price Group, Inc.
PH / Parker-Hannifin Corporation
HST / Host Hotels & Resorts, Inc.
RTN / Raytheon Co.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
ANDV / Andeavor Corp.
WNC / Wabash National Corporation
AFL / Aflac Incorporated
ALK / Alaska Air Group, Inc.
JBLU / JetBlue Airways Corporation
TEN / Tsakos Energy Navigation Limited
GDOT / Green Dot Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
RCL / Royal Caribbean Cruises Ltd.
AEM / Agnico Eagle Mines Limited
JCP / J.C. Penney Co., Inc.
SWBI / Smith & Wesson Brands, Inc.
G / Genpact Limited
THO / THOR Industries, Inc.
872307903 / TCF Financial Corporation
NRG / NRG Energy, Inc.
KELYA / Kelly Services, Inc.
VIAB / Viacom, Inc.
SZY / Sykes Enterprises, Inc.
CPS / Cooper-Standard Holdings Inc.
SHO / Sunstone Hotel Investors, Inc.
OBCI / Ocean Bio-Chem, Inc.
CYS / CYS Investments, Inc.
/ Weight Watchers International, Inc.
ESNT / Essent Group Ltd.
IGT / International Game Technology PLC
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
PDM / Piedmont Realty Trust, Inc.
OPI / Office Properties Income Trust
HOLI / Hollysys Automation Technologies Ltd.
SDTTU / SandRidge Mississippian Trust I
ARKR / Ark Restaurants Corp.
ESI / Element Solutions Inc
TSEM / Tower Semiconductor Ltd.
TSN / Tyson Foods, Inc.
OA / Orbital ATK, Inc.
AWI / Armstrong World Industries, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CBRE / CBRE Group, Inc.
PEG / Public Service Enterprise Group Incorporated
MDC / M.D.C. Holdings, Inc.
CNO / CNO Financial Group, Inc.
LNTH / Lantheus Holdings, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
AYR / Aircastle Ltd.
US30224P2002 / Extended Stay America Inc
XRX / Xerox Holdings Corporation
QRVO / Qorvo, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
MSI / Motorola Solutions, Inc.
FOXA / Fox Corporation
PPG / PPG Industries, Inc.
STX / Seagate Technology Holdings plc
NI / NiSource Inc.
CDW / CDW Corporation
NRZ / New Residential Investment Corp
USB / U.S. Bancorp
AET / Aetna, Inc.
MET / MetLife, Inc.
VC / Visteon Corporation
GM / General Motors Company
CXW / CoreCivic, Inc.
BEN / Franklin Resources, Inc.
SVT / Servotronics, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
MO / Altria Group, Inc.
DRH / DiamondRock Hospitality Company
CORR / CorEnergy Infrastructure Trust, Inc.
US2692464017 / E*TRADE Financial, Inc.
TWO / Two Harbors Investment Corp.
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
AIA / iShares Trust - iShares Asia 50 ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
NPV / Nuveen Virginia Quality Municipal Income Fund
SON / Sonoco Products Company
ARW / Arrow Electronics, Inc.
TSE / Trinseo PLC
PEP / PepsiCo, Inc.
INGR / Ingredion Incorporated
CFG / Citizens Financial Group, Inc.
KODK / Eastman Kodak Company
ARNC / Arconic Corporation
OSK / Oshkosh Corporation
TMHC / Taylor Morrison Home Corporation
AES / The AES Corporation
AER / AerCap Holdings N.V.
MC / Moelis & Company
PRU / Prudential Financial, Inc.
PNM / PNM Resources, Inc.
GD / General Dynamics Corporation
CAI / Caris Life Sciences, Inc.
CB / Chubb Limited
MGA / Magna International Inc.
CACC / Credit Acceptance Corporation
SPR / Spirit AeroSystems Holdings, Inc.
FLXS / Flexsteel Industries, Inc.
BAC.PRE / Bank of America Corporation - Preferred Stock
SHOO / Steven Madden, Ltd.
TTC / The Toro Company
/ Wyndham Destinations, Inc.
TER / Teradyne, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
GPS / The Gap, Inc.
EIX / Edison International
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CNP / CenterPoint Energy, Inc.
AMCX / AMC Networks Inc.
PNW / Pinnacle West Capital Corporation
US7846351044 / SPX Corp
MCHP / Microchip Technology Incorporated
BWA / BorgWarner Inc.
AIG / American International Group, Inc.
HRB / H&R Block, Inc.
BIG / Big Lots, Inc.
MTH / Meritage Homes Corporation
BK / The Bank of New York Mellon Corporation
MED / Medifast, Inc.
EXEL / Exelixis, Inc.
KSS / Kohl's Corporation
TRV / The Travelers Companies, Inc.
TSS / Total System Services, Inc.
FL / Foot Locker, Inc.
PFIN / P&F Industries, Inc.
TAYD / Taylor Devices, Inc.
DIT / AMCON Distributing Company
TSBK / Timberland Bancorp, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
CIT / CIT Group Inc
KBE / SPDR Series Trust - SPDR S&P Bank ETF
QRTEA / Qurate Retail Inc - Series A
FAF / First American Financial Corporation
JNPR / Juniper Networks, Inc.
BIIB / Biogen Inc.
ONTO / Onto Innovation Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
CHK / Chesapeake Energy Corporation
ECTM / ECA Marcellus Trust I
EPOL / iShares Trust - iShares MSCI Poland ETF
HPQ / HP Inc.
UHAL / U-Haul Holding Company
NTAP / NetApp, Inc.
SSBI / Summit State Bank
OME / Omega Protein Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
MLHR / Herman Miller Inc.
LYB / LyondellBasell Industries N.V.
IP / International Paper Company
PCG / PG&E Corporation
AMP / Ameriprise Financial, Inc.
HBAN / Huntington Bancshares Incorporated
PFG / Principal Financial Group, Inc.
ENTG / Entegris, Inc.
ESRX / Express Scripts Holding Co.
LNC / Lincoln National Corporation
TVTY / Tivity Health Inc
LOGI / Logitech International S.A.
SNI / Scripps Networks Interactive, Inc.
MAN / ManpowerGroup Inc.
EGRX / Eagle Pharmaceuticals, Inc.
GRMN / Garmin Ltd.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
DOW / Dow Inc.
TOL / Toll Brothers, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
AAL / American Airlines Group Inc.
DHT / DHT Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CIEN / Ciena Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LEN / Lennar Corporation
BA / The Boeing Company
CSCO / Cisco Systems, Inc.
FNF / Fidelity National Financial, Inc.
CNA / CNA Financial Corporation
GOOGL / Alphabet Inc.
AGCO / AGCO Corporation
F / Ford Motor Company
AEL / American Equity Investment Life Holding Company
HUM / Humana Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DISCK / Warner Bros.Discovery Inc - Series C
MS / Morgan Stanley
RGA / Reinsurance Group of America, Incorporated
LPX / Louisiana-Pacific Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
INDA / iShares Trust - iShares MSCI India ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
AMAT / Applied Materials, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
EPHE / iShares Trust - iShares MSCI Philippines ETF
AVA / Avista Corporation
BMY / Bristol-Myers Squibb Company
GLD / SPDR Gold Trust
NUV / Nuveen Municipal Value Fund, Inc.
WVVI / Willamette Valley Vineyards, Inc.
JPM / JPMorgan Chase & Co.
VVX / V2X, Inc.
JBL / Jabil Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
UNH / UnitedHealth Group Incorporated
AGZ / iShares Trust - iShares Agency Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GTN / Gray Media, Inc.
DCO / Ducommun Incorporated
BTGOF / BT Group plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
EVK / Ever-Glory International Group, Inc.
CC / The Chemours Company
CMCSA / Comcast Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NOC / Northrop Grumman Corporation
DECK / Deckers Outdoor Corporation
LUV / Southwest Airlines Co.
LOAN / Manhattan Bridge Capital, Inc.
HVT / Haverty Furniture Companies, Inc.
WCC / WESCO International, Inc.
HD / The Home Depot, Inc.
LRCX / Lam Research Corporation
TRT / Trio-Tech International
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
MBB / iShares Trust - iShares MBS ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AMS / American Shared Hospital Services
MLP / Maui Land & Pineapple Company, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
TLYS / Tilly's, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PM / Philip Morris International Inc.
KR / The Kroger Co.
WFC / Wells Fargo & Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
EMN / Eastman Chemical Company
BBY / Best Buy Co., Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SPY / SPDR S&P 500 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
FHI / Federated Hermes, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
FSI / Flexible Solutions International, Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NAII / Natural Alternatives International, Inc.
LPLA / LPL Financial Holdings Inc.
VLO / Valero Energy Corporation
CVX / Chevron Corporation
AGO / Assured Guaranty Ltd.
ATGE / Adtalem Global Education Inc.
EZPW / EZCORP, Inc.
ENVA / Enova International, Inc.
VIRC / Virco Mfg. Corporation
MOD / Modine Manufacturing Company
R / Ryder System, Inc.
ACCO / ACCO Brands Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
DE / Deere & Company
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
PIPR / Piper Sandler Companies
IWB / iShares Trust - iShares Russell 1000 ETF
GEO / The GEO Group, Inc.
ADES / Advanced Emissions Solutions, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
HELE / Helen of Troy Limited
TNET / TriNet Group, Inc.
LVS / Las Vegas Sands Corp.
GNRC / Generac Holdings Inc.
DRI / Darden Restaurants, Inc.
BKD / Brookdale Senior Living Inc.
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
WD / Walker & Dunlop, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
PENN / PENN Entertainment, Inc.
SMID / Smith-Midland Corporation
TTEC / TTEC Holdings, Inc.
FOR / Forestar Group Inc.
GE / General Electric Company
MGM / MGM Resorts International
LDOS / Leidos Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CORT / Corcept Therapeutics Incorporated
DLHC / DLH Holdings Corp.
TXT / Textron Inc.
AIRT / Air T, Inc.
AOSL / Alpha and Omega Semiconductor Limited
MTG / MGIC Investment Corporation
FBP / First BanCorp.
CENTA / Central Garden & Pet Company
VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
ECH / iShares, Inc. - iShares MSCI Chile ETF
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
DAIO / Data I/O Corporation
KTCC / Key Tronic Corporation
MU / Micron Technology, Inc.
AVT / Avnet, Inc.
HMNF / HMN Financial, Inc.
ATVI / Activision Blizzard Inc
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
PATK / Patrick Industries, Inc.
INTT / inTEST Corporation
HII / Huntington Ingalls Industries, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
LIVE / Live Ventures Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HCA / HCA Healthcare, Inc.
VAC / Marriott Vacations Worldwide Corporation
AMNF / Armanino Foods of Distinction, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NSIT / Insight Enterprises, Inc.
FITB / Fifth Third Bancorp
NEE / NextEra Energy, Inc.
LLY / Eli Lilly and Company
GILD / Gilead Sciences, Inc.
CE / Celanese Corporation
RDN / Radian Group Inc.
NHC / National HealthCare Corporation
NUE / Nucor Corporation
JVA / Coffee Holding Co., Inc.
INTC / Intel Corporation
INVA / Innoviva, Inc.
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
CAT / Caterpillar Inc.
NEM / Newmont Corporation
FDX / FedEx Corporation
IDA / IDACORP, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
NCA / Nuveen California Municipal Value Fund
AEE / Ameren Corporation
IAU / iShares Gold Trust
RF / Regions Financial Corporation
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
CCS / Century Communities, Inc.
POR / Portland General Electric Company
ACU / Acme United Corporation
AAPL / Apple Inc.