Market Value1,605,711,000
Total Holdings817
File Date2019-01-22
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)
HRI / Herc Holdings Inc.
JCTCF / Jewett-Cameron Trading Co. Ltd.
ALL / The Allstate Corporation
VZ / Verizon Communications Inc.
AOSL / Alpha and Omega Semiconductor Limited
PCAR / PACCAR Inc
PENN / PENN Entertainment, Inc.
ADM / Archer-Daniels-Midland Company
VDE / Vanguard World Fund - Vanguard Energy ETF
KEYS / Keysight Technologies, Inc.
TLF / Tandy Leather Factory, Inc.
AES / The AES Corporation
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
STZ / Constellation Brands, Inc.
MOS / The Mosaic Company
ARGO / Argo Group International Holdings, Inc.
GL / Globe Life Inc.
HPQ / HP Inc.
/ Diamond Offshore Drilling Inc
BLMN / Bloomin' Brands, Inc.
CALM / Cal-Maine Foods, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
JWN / Nordstrom, Inc.
PSX / Phillips 66
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
HIHO / Highway Holdings Limited
DISCA / Discovery Inc - Class A
PPC / Pilgrim's Pride Corporation
SCKT / Socket Mobile, Inc.
PGAL / Global X Funds - Global X MSCI Portugal ETF
US7153471005 / Perspecta Inc
TKR / The Timken Company
BDC / Belden Inc.
ADS / Bread Financial Holdings Inc
CMT / Core Molding Technologies, Inc.
COLM / Columbia Sportswear Company
CRUS / Cirrus Logic, Inc.
ECPG / Encore Capital Group, Inc.
MCS / The Marcus Corporation
PINC / Premier, Inc.
ULH / Universal Logistics Holdings, Inc.
BPK / BlackRock Municipal 2018 Term Trust
CTIB / Yunhong CTI Ltd
AEM / Agnico Eagle Mines Limited
TEL / TE Connectivity plc
AMERICAN FUNDS TAX-EXEMPT BOND / com (876902602)
SEM / Select Medical Holdings Corporation
KMG / KMG Chemicals, Inc.
LPNT / LifePoint Health, Inc.
CNDT / Conduent Incorporated
AIN / Albany International Corp.
CFX / Colfax Corp
RFP / Resolute Forest Products Inc
GEF.B / Greif, Inc.
TRGP / Targa Resources Corp.
ELY / Topgolf Callaway Brands Corp
ICUI / ICU Medical, Inc.
CY / Cypress Semiconductor Corp.
628852204 / NCI Building Systems, Inc.
NOG / Northern Oil and Gas, Inc.
NCR / NCR Corp.
NHTC / Natural Health Trends Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
RILY / B. Riley Financial, Inc.
WAIR / Wesco Aircraft Holdings Inc.
KRO / Kronos Worldwide, Inc.
ASIX / AdvanSix Inc.
EGPT / VanEck ETF Trust - VanEck Egypt Index ETF
CBT / Cabot Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PEGI / Pattern Energy Group Inc.
LAUR / Laureate Education, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
MBUU / Malibu Boats, Inc.
MMI / Marcus & Millichap, Inc.
PAYC / Paycom Software, Inc.
USFD / US Foods Holding Corp.
QRTEA / Qurate Retail Inc - Series A
VSI / Vitamin Shoppe, Inc.
WCN / Waste Connections, Inc.
CBFV / CB Financial Services, Inc.
CHS / Chico's FAS, Inc.
MHK / Mohawk Industries, Inc.
STAA / STAAR Surgical Company
TRU / TransUnion
KR / The Kroger Co.
GURE / Gulf Resources, Inc.
US37940G1094 / GlobalSCAPE, Inc.
UFS / Domtar Corporation
MUSA / Murphy USA Inc.
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
HEES / H&E Equipment Services, Inc.
ICOL / BlackRock Institutional Trust Company N.A. - iShares MSCI Colombia ETF
APOG / Apogee Enterprises, Inc.
NMIH / NMI Holdings, Inc.
CBM / Cambrex Corp.
ORI / Old Republic International Corporation
PLCE / The Children's Place, Inc.
WRLD / World Acceptance Corporation
US45244C1045 / Image Sensing Systems, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
EXC / Exelon Corporation
HTGC / Hercules Capital, Inc.
DXC / DXC Technology Company
LOGI / Logitech International S.A.
FSM / Fortuna Mining Corp.
VKQ / Invesco Municipal Trust
FCX / Freeport-McMoRan Inc.
MRK / Merck & Co., Inc.
VRS / Verso Corp - Class A
LYB / LyondellBasell Industries N.V.
QQQ / Invesco QQQ Trust, Series 1
LEN.B / Lennar Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KMX / CarMax, Inc.
RE / Everest Re Group Ltd
MU / Micron Technology, Inc.
/ BMC Stock Holdings, Inc.
MUR / Murphy Oil Corporation
IP / International Paper Company
REGI / Renewable Energy Group Inc
AEP / American Electric Power Company, Inc.
872307903 / TCF Financial Corporation
CAR / Avis Budget Group, Inc.
UHS / Universal Health Services, Inc.
AEO / American Eagle Outfitters, Inc.
SM / SM Energy Company
DNOW / DNOW Inc.
ENDP / Endo International plc
CMI / Cummins Inc.
PRTY / Party City Holdco Inc
CRS / Carpenter Technology Corporation
NWE / NorthWestern Energy Group, Inc.
CPS / Cooper-Standard Holdings Inc.
ECHO / Echo Global Logistics Inc
EBIX / Ebix, Inc.
JAMES PURPOSE BASED INVESTMENT / com (30151E863)
NWLI / National Western Life Group, Inc.
HOG / Harley-Davidson, Inc.
C / Citigroup Inc.
IPG / The Interpublic Group of Companies, Inc.
GT / The Goodyear Tire & Rubber Company
PRGS / Progress Software Corporation
ESRX / Express Scripts Holding Co.
SVT / Servotronics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DTE / DTE Energy Company
KEY / KeyCorp
NEP / XPLR Infrastructure, LP - Limited Partnership
SLM / SLM Corporation
KRA / Kraton Corp
AAN / The Aaron's Company, Inc.
TGNA / TEGNA Inc.
AEF / abrdn Emerging Markets ex-China Fund, Inc.
TRTN / Triton International Limited
MMC / Marsh & McLennan Companies, Inc.
SYF / Synchrony Financial
DBLSX / Doubleline Funds Trust - DoubleLine Low Duration Bond Fund Class I
EIRL / iShares Trust - iShares MSCI Ireland ETF
EMLC / VanEck ETF Trust - VanEck J.P. Morgan EM Local Currency Bond ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
URI / United Rentals, Inc.
WRK / WestRock Company
MNKKQ / Mallinckrodt Plc
RIG / Transocean Ltd.
MHH / Mastech Digital, Inc.
ITGR / Integer Holdings Corporation
DHT / DHT Holdings, Inc.
BBWI / Bath & Body Works, Inc.
NC / NACCO Industries, Inc.
AZO / AutoZone, Inc.
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWJ / iShares, Inc. - iShares MSCI Japan ETF
DAL / Delta Air Lines, Inc.
HRTX / Heron Therapeutics, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ALLY / Ally Financial Inc.
BAP / Credicorp Ltd.
OMN / Omnova Solutions, Inc.
EGN / Energen Corp.
AMWD / American Woodmark Corporation
ACA / Arcosa, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
TRN / Trinity Industries, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
ON / ON Semiconductor Corporation
CLR / Continental Resources Inc (OKLA)
JAZZ / Jazz Pharmaceuticals plc
US74733V1008 / QEP Resources, Inc.
UVV / Universal Corporation
ARRS / ARRIS International plc
PGTI / PGT Innovations, Inc.
US75606N1090 / RealPage Inc
/ Gulfport Energy Corp.
ORBK / Orbotech Ltd.
TNDM / Tandem Diabetes Care, Inc.
WMK / Weis Markets, Inc.
ARW / Arrow Electronics, Inc.
CAJ / Canon Inc. - ADR
KW / Kennedy-Wilson Holdings, Inc.
US63934E1082 / Navistar International Corp
EPC / Edgewell Personal Care Company
ARGT / Global X Funds - Global X MSCI Argentina ETF
JLL / Jones Lang LaSalle Incorporated
MBTF / MBT Financial Corp.
IRL / New Ireland Fund Inc
CONN / Conn's, Inc.
CNNE / Cannae Holdings, Inc.
J / Jacobs Solutions Inc.
/ AGC INC ADR
LHX / L3Harris Technologies, Inc.
RNR / RenaissanceRe Holdings Ltd.
NSC / Norfolk Southern Corporation
GLD / SPDR Gold Trust
LUMN / Lumen Technologies, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FHI / Federated Hermes, Inc.
EWT / iShares, Inc. - iShares MSCI Taiwan ETF
/ Delphi Technologies PLC
AEE / Ameren Corporation
HAL / Halliburton Company
IAU / iShares Gold Trust
CNX / CNX Resources Corporation
MGM / MGM Resorts International
PHM / PulteGroup, Inc.
SCU / Sculptor Capital Management Inc - Class A
GOLD / Barrick Mining Corporation
EXPD / Expeditors International of Washington, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
GSS / Golden Star Resources Ltd.
ACRE / Ares Commercial Real Estate Corporation
AEL / American Equity Investment Life Holding Company
ACCO / ACCO Brands Corporation
19041P105 / CBS Corp.
COP / ConocoPhillips
AVHOQ / Avianca Holdings S.A - ADR
EVK / Ever-Glory International Group, Inc.
CCMP / CMC Materials Inc
GLW / Corning Incorporated
SWN / Southwestern Energy Company
CCK / Crown Holdings, Inc.
CVLY / Codorus Valley Bancorp, Inc.
FIS / Fidelity National Information Services, Inc.
AWX / Avalon Holdings Corporation
TSG / Stars Group Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
NLY / Annaly Capital Management, Inc.
M / Macy's, Inc.
NWL / Newell Brands Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
US0325111070 / Anadarko Petroleum Corp.
TSLX / Sixth Street Specialty Lending, Inc.
FT 7448 VALUE LINE TARGET 10/0 / com (30308W303)
FT 7449 TARGET HIGH QUAL 10/09 / com (30308W469)
/ Weight Watchers International, Inc.
FT 7450 S&P DIVIDEND ARI 10/09 / com (30308W626)
SYNT / Syntel, Inc.
HLF / Herbalife Ltd.
UFI / Unifi, Inc.
AL / Air Lease Corporation
PLYA / Playa Hotels & Resorts N.V.
/ McDermott International, Inc.
14161H108 / Cardtronics PLC
INT / World Fuel Services Corp.
/ Norbord Inc.
STAR / iStar Inc
NJR / New Jersey Resources Corporation
FCO / abrdn Global Income Fund, Inc.
US6550441058 / Noble Energy, Inc.
JAG / Jagged Peak Energy Inc.
ANF / Abercrombie & Fitch Co.
STFC / State Auto Financial Corp.
USM / United States Cellular Corporation
BLDR / Builders FirstSource, Inc.
HLX / Helix Energy Solutions Group, Inc.
LDL / Lydall, Inc.
ADES / Advanced Emissions Solutions, Inc.
US0352901054 / Anixter International, Inc.
NL / NL Industries, Inc.
HUN / Huntsman Corporation
AEIS / Advanced Energy Industries, Inc.
US5249011058 / Legg Mason, Inc.
CVGI / Commercial Vehicle Group, Inc.
TBI / TrueBlue, Inc.
JOF / Japan Smaller Capitalization Fund, Inc.
WSM / Williams-Sonoma, Inc.
TCS / The Container Store Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
RS / Reliance, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
BDJ / BlackRock Enhanced Equity Dividend Trust
SODA / SodaStream International Ltd.
MYTAY / Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
KE / Kimball Electronics, Inc.
TILE / Interface, Inc.
WGO / Winnebago Industries, Inc.
GES / Guess?, Inc.
MFSF / MutualFirst Financial, Inc.
GMS / GMS Inc.
ATKR / Atkore Inc.
EIG / Employers Holdings, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
CASH / Pathward Financial, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SR / Spire Inc.
QUAD / Quad/Graphics, Inc.
SINO / Sino-Global Shipping America Ltd
KBR / KBR, Inc.
GPI / Group 1 Automotive, Inc.
CACI / CACI International Inc
EGL / Engility Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
VVC / Vectren Corp.
TPYP / Tortoise Capital Series Trust - Tortoise North American Pipeline Fund
MOH / Molina Healthcare, Inc.
GBX / The Greenbrier Companies, Inc.
LITE / Lumentum Holdings Inc.
TVPT / Travelport Worldwide Ltd.
GIII / G-III Apparel Group, Ltd.
NCI / Neo-Concept International Group Holdings Limited
TUSK / Mammoth Energy Services, Inc.
OGE / OGE Energy Corp.
SFL / SFL Corporation Ltd.
TUP / Tupperware Brands Corporation
DAR / Darling Ingredients Inc.
UGI / UGI Corporation
US2836778546 / El Paso Electric Co.
CG / The Carlyle Group Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
BJRI / BJ's Restaurants, Inc.
CNK / Cinemark Holdings, Inc.
TRCO / Tribune Media Company
ESIO / Electro Scientific Industries, Inc.
NPO / Enpro Inc.
FRC / First Republic Bank
FT 7446 DIV EQ STR ALL 10/15/1 / com (30308W220)
FT 7450 TARGET GLOBAL DV 10/09 / com (30308W766)
GHC / Graham Holdings Company
HLNE / Hamilton Lane Incorporated
US40425J1016 / HMS Holdings Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
UCTT / Ultra Clean Holdings, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
CLH / Clean Harbors, Inc.
RDNT / RadNet, Inc.
SGB / Southwest Georgia Financial Corp.
ABG / Asbury Automotive Group, Inc.
QRVO / Qorvo, Inc.
SHEN / Shenandoah Telecommunications Company
DBI / Designer Brands Inc.
UAL / United Airlines Holdings, Inc.
CMC / Commercial Metals Company
GCO / Genesco Inc.
OI / O-I Glass, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
WERN / Werner Enterprises, Inc.
KOP / Koppers Holdings Inc.
WLL / Whiting Petroleum Corp (New)
BGCP / BGC Partners Inc - Class A
TDS / Telephone and Data Systems, Inc.
CIVB / Civista Bancshares, Inc.
HUBG / Hub Group, Inc.
IRDM / Iridium Communications Inc.
JOUT / Johnson Outdoors Inc.
CMCO / Columbus McKinnon Corporation
SBGI / Sinclair, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ODP / The ODP Corporation
LEA / Lear Corporation
SCS / Steelcase Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
TAP / Molson Coors Beverage Company
VHI / Valhi, Inc.
RUSHA / Rush Enterprises, Inc.
US4989042001 / Knoll Inc
AXL / American Axle & Manufacturing Holdings, Inc.
DDS / Dillard's, Inc.
AGX / Argan, Inc.
SKYW / SkyWest, Inc.
MTOR / Meritor Inc
GXG / Global X Funds - Global X MSCI Colombia ETF
TGI / Triumph Group, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
SAFM / Sanderson Farms, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
CRAK / VanEck ETF Trust - VanEck Oil Refiners ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SRI / Stoneridge, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
BMO / Bank of Montreal
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)
SF / Stifel Financial Corp.
MERC / Mercer International Inc.
KBH / KB Home
AFL / Aflac Incorporated
TRS / TriMas Corporation
MGLN / Magellan Health Inc
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
DIOD / Diodes Incorporated
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
AAWW / Atlas Air Worldwide Holdings Inc.
VG / Venture Global, Inc.
HA / Hawaiian Holdings, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SP / SP Plus Corporation
LOPE / Grand Canyon Education, Inc.
HBB / Hamilton Beach Brands Holding Company
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
SBH / Sally Beauty Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
TTMI / TTM Technologies, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AVX / AVX Corp.
CYD / China Yuchai International Limited
FIX / Comfort Systems USA, Inc.
NP / Neenah Inc
LZB / La-Z-Boy Incorporated
TOWR / Tower International, Inc.
US7587501039 / Regal-Beloit Corp.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
HSC / Enviri Corp
NFG / National Fuel Gas Company
SSD / Simpson Manufacturing Co., Inc.
FSS / Federal Signal Corporation
BRC / Brady Corporation
DOOR / Masonite International Corporation
WMS / Advanced Drainage Systems, Inc.
LAD / Lithia Motors, Inc.
EWU / iShares Trust - iShares MSCI United Kingdom ETF
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
SXC / SunCoke Energy, Inc.
MKSI / MKS Inc.
SC / Santander Consumer USA Holdings Inc
VOYA / Voya Financial, Inc.
FOE / Ferro Corp.
HZNP / Horizon Therapeutics Plc
TECD / Tech Data Corp.
CWST / Casella Waste Systems, Inc.
NXST / Nexstar Media Group, Inc.
KBAL / Kimball International, Inc. - Class B
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
GCI / Gannett Co., Inc.
PVAC / Penn Virginia Corp.
SWX / Southwest Gas Holdings, Inc.
US5535731062 / MSG Networks Inc
CBPX / Continental Building Products, Inc.
CRC / California Resources Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
OEC / Orion S.A.
NEX / NexTier Oilfield Solutions Inc
IBD / Northern Lights Fund Trust IV - Inspire Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
AHT / Ashford Hospitality Trust, Inc.
WNC / Wabash National Corporation
ITW / Illinois Tool Works Inc.
IFN / The India Fund, Inc.
SABR / Sabre Corporation
K / Kellanova
GHDX / Genomic Health, Inc.
ZBRA / Zebra Technologies Corporation
CIM / Chimera Investment Corporation
PH / Parker-Hannifin Corporation
COF / Capital One Financial Corporation
RGNX / REGENXBIO Inc.
RTN / Raytheon Co.
BXMX / Nuveen S&P 500 Buy-Write Income Fund
ANDV / Andeavor Corp.
LNTH / Lantheus Holdings, Inc.
ALK / Alaska Air Group, Inc.
/ Denbury Resources, Inc.
TEN / Tsakos Energy Navigation Limited
GDOT / Green Dot Corporation
DLX / Deluxe Corporation
THO / THOR Industries, Inc.
NRG / NRG Energy, Inc.
KELYA / Kelly Services, Inc.
TOL / Toll Brothers, Inc.
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
EVRG / Evergy, Inc.
HBM / Hudbay Minerals Inc.
OBCI / Ocean Bio-Chem, Inc.
ESNT / Essent Group Ltd.
TWO / Two Harbors Investment Corp.
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SDTTU / SandRidge Mississippian Trust I
/ Wyndham Destinations, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
ESI / Element Solutions Inc
TSEM / Tower Semiconductor Ltd.
AN / AutoNation, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
636220204 / National General Holdings Corp
SRCI / SRC Energy Inc
CNO / CNO Financial Group, Inc.
EVTC / EVERTEC, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
BAC.PRE / Bank of America Corporation - Preferred Stock
US6888233011 / Otelco, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AYR / Aircastle Ltd.
PNM / PNM Resources, Inc.
US30224P2002 / Extended Stay America Inc
XRX / Xerox Holdings Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
87A / AMERICAN RENAL ASSOCIATES HO
MSI / Motorola Solutions, Inc.
A / Agilent Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ULTA / Ulta Beauty, Inc.
PPG / PPG Industries, Inc.
STX / Seagate Technology Holdings plc
LH / Labcorp Holdings Inc.
AET / Aetna, Inc.
RL / Ralph Lauren Corporation
CDW / CDW Corporation
TPH / Tri Pointe Homes, Inc.
NRZ / New Residential Investment Corp
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
MGI / Moneygram International Inc.
CVI / CVR Energy, Inc.
MET / MetLife, Inc.
GM / General Motors Company
OAS / Oasis Petroleum Inc. - New
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
NKTR / Nektar Therapeutics
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
CXW / CoreCivic, Inc.
BEN / Franklin Resources, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
KHC / The Kraft Heinz Company
US2692464017 / E*TRADE Financial, Inc.
ASGN / ASGN Incorporated
MLN / VanEck ETF Trust - VanEck Long Muni ETF
EWS / iShares, Inc. - iShares MSCI Singapore ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
NVG / Nuveen AMT-Free Municipal Credit Income Fund
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
SON / Sonoco Products Company
TSE / Trinseo PLC
ACOR / Acorda Therapeutics, Inc.
UVE / Universal Insurance Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
WU / The Western Union Company
AMAT / Applied Materials, Inc.
OSK / Oshkosh Corporation
AROC / Archrock, Inc.
TMHC / Taylor Morrison Home Corporation
PLNT / Planet Fitness, Inc.
AA / Alcoa Corporation
TSN / Tyson Foods, Inc.
AER / AerCap Holdings N.V.
MC / Moelis & Company
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
US87403A1079 / Tailored Brands, Inc.
NFX / Newfield Exploration Company
CAI / Caris Life Sciences, Inc.
HZO / MarineMax, Inc.
MBB / iShares Trust - iShares MBS ETF
MGA / Magna International Inc.
CWEN.A / Clearway Energy, Inc.
LUV / Southwest Airlines Co.
TIP / iShares Trust - iShares TIPS Bond ETF
SPR / Spirit AeroSystems Holdings, Inc.
FLXS / Flexsteel Industries, Inc.
NCA / Nuveen California Municipal Value Fund
TTC / The Toro Company
MCHP / Microchip Technology Incorporated
DISH / DISH Network Corporation
ATI / ATI Inc.
TER / Teradyne, Inc.
XEC / Cimarex Energy Co.
CIT / CIT Group Inc
WHR / Whirlpool Corporation
NUV / Nuveen Municipal Value Fund, Inc.
DGX / Quest Diagnostics Incorporated
EIS / iShares, Inc. - iShares MSCI Israel ETF
EIX / Edison International
EIDO / iShares Trust - iShares MSCI Indonesia ETF
APA / APA Corporation
DKS / DICK'S Sporting Goods, Inc.
CNP / CenterPoint Energy, Inc.
PNW / Pinnacle West Capital Corporation
AMCX / AMC Networks Inc.
SBUX / Starbucks Corporation
BTU / Peabody Energy Corporation
US7846351044 / SPX Corp
KORS / Michael Kors Holdings Ltd.
DHI / D.R. Horton, Inc.
HRB / H&R Block, Inc.
BIG / Big Lots, Inc.
MTH / Meritage Homes Corporation
EMR / Emerson Electric Co.
FE / FirstEnergy Corp.
FJTSF / Fujitsu Limited
SIG / Signet Jewelers Limited
ICE / Intercontinental Exchange, Inc.
AMG / Affiliated Managers Group, Inc.
RRC / Range Resources Corporation
BWA / BorgWarner Inc.
EXEL / Exelixis, Inc.
FITB / Fifth Third Bancorp
ALSN / Allison Transmission Holdings, Inc.
KSS / Kohl's Corporation
TRV / The Travelers Companies, Inc.
TSS / Total System Services, Inc.
GIC / Global Industrial Company
FBP / First BanCorp.
FL / Foot Locker, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
PFIN / P&F Industries, Inc.
TSBK / Timberland Bancorp, Inc.
HMNF / HMN Financial, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
VTMFX / Vanguard Tax Managed Funds - Vanguard Tax-Managed Fund Balanced Fund
SMID / Smith-Midland Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
NAVI / Navient Corporation
CIEN / Ciena Corporation
US00C4U1L353 / Mylan N.V.
/ UNIT Corporation
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
UHAL / U-Haul Holding Company
GPS / The Gap, Inc.
ARKR / Ark Restaurants Corp.
FANG / Diamondback Energy, Inc.
NTAP / NetApp, Inc.
ATVI / Activision Blizzard Inc
NUO / Nuveen Ohio Quality Municipal Income Fund
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MLHR / Herman Miller Inc.
PRI / Primerica, Inc.
INDA / iShares Trust - iShares MSCI India ETF
HBAN / Huntington Bancshares Incorporated
LW / Lamb Weston Holdings, Inc.
LRCX / Lam Research Corporation
VSH / Vishay Intertechnology, Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
AGZ / iShares Trust - iShares Agency Bond ETF
LNC / Lincoln National Corporation
WIRE / Encore Wire Corporation
PRIM / Primoris Services Corporation
LADR / Ladder Capital Corp
CBOE / Cboe Global Markets, Inc.
LGIH / LGI Homes, Inc.
MAN / ManpowerGroup Inc.
SAVE / Spirit Airlines, Inc.
ZION / Zions Bancorporation, National Association
WDC / Western Digital Corporation
NLOK / NortonLifeLock Inc
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
PEG / Public Service Enterprise Group Incorporated
HFC / HollyFrontier Corp
APD / Air Products and Chemicals, Inc.
DOW / Dow Inc.
ARCH / Arch Resources, Inc.
SPY / SPDR S&P 500 ETF
WLK / Westlake Corporation
CMCSA / Comcast Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
INGR / Ingredion Incorporated
SO / The Southern Company
VVX / V2X, Inc.
UNM / Unum Group
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MDC / M.D.C. Holdings, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
X / United States Steel Corporation
FOR / Forestar Group Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AGCO / AGCO Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
F / Ford Motor Company
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
HTZZ / Hertz Global Holdings Inc. (New)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LDOS / Leidos Holdings, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FAF / First American Financial Corporation
LPX / Louisiana-Pacific Corporation
HSII / Heidrick & Struggles International, Inc.
EPU / iShares Trust - iShares MSCI Peru and Global Exposure ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
VNDA / Vanda Pharmaceuticals Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CVS / CVS Health Corporation
CF / CF Industries Holdings, Inc.
TVTY / Tivity Health Inc
NEM / Newmont Corporation
MS / Morgan Stanley
INTC / Intel Corporation
KFY / Korn Ferry
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLB / Schlumberger Limited
DCO / Ducommun Incorporated
WD / Walker & Dunlop, Inc.
BTGOF / BT Group plc
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
CC / The Chemours Company
INTT / inTEST Corporation
WWW / Wolverine World Wide, Inc.
PNC / The PNC Financial Services Group, Inc.
LEN / Lennar Corporation
BMY / Bristol-Myers Squibb Company
TLYS / Tilly's, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CRM / Salesforce, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
OMF / OneMain Holdings, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EMN / Eastman Chemical Company
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
HVT / Haverty Furniture Companies, Inc.
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
WVVI / Willamette Valley Vineyards, Inc.
NOC / Northrop Grumman Corporation
ETR / Entergy Corporation
EVR / Evercore Inc.
FCN / FTI Consulting, Inc.
DAIO / Data I/O Corporation
MTDR / Matador Resources Company
AGM / Federal Agricultural Mortgage Corporation
TRT / Trio-Tech International
TFLO / iShares Trust - iShares Treasury Floating Rate Bond ETF
EZPW / EZCORP, Inc.
CAT / Caterpillar Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
ATGE / Adtalem Global Education Inc.
MOD / Modine Manufacturing Company
AVY / Avery Dennison Corporation
RSG / Republic Services, Inc.
TMUS / T-Mobile US, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LMT / Lockheed Martin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IOSP / Innospec Inc.
NCA / Nuveen California Municipal Value Fund
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CNXN / PC Connection, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NFLX / Netflix, Inc.
DE / Deere & Company
IBM / International Business Machines Corporation
LIVE / Live Ventures Incorporated
CVX / Chevron Corporation
R / Ryder System, Inc.
OFG / OFG Bancorp
TJX / The TJX Companies, Inc.
MATX / Matson, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
IDCC / InterDigital, Inc.
GOOGL / Alphabet Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
LLY / Eli Lilly and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
BBY / Best Buy Co., Inc.
NIM / Nuveen Select Maturities Municipal Fund
GS / The Goldman Sachs Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ENVA / Enova International, Inc.
META / Meta Platforms, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HD / The Home Depot, Inc.
CBRE / CBRE Group, Inc.
INVA / Innoviva, Inc.
ARCB / ArcBest Corporation
PIPR / Piper Sandler Companies
CSCO / Cisco Systems, Inc.
LOAN / Manhattan Bridge Capital, Inc.
AVT / Avnet, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
AMS / American Shared Hospital Services
AFG / American Financial Group, Inc.
WMT / Walmart Inc.
VTLE / Vital Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHV / iShares Trust - iShares Short Treasury Bond ETF
OXY / Occidental Petroleum Corporation
HELE / Helen of Troy Limited
KLAC / KLA Corporation
BKN / BlackRock Investment Quality Municipal Trust Inc.
TNET / TriNet Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IXC / iShares Trust - iShares Global Energy ETF
UNH / UnitedHealth Group Incorporated
BCC / Boise Cascade Company
NAII / Natural Alternatives International, Inc.
T / AT&T Inc.
RDN / Radian Group Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WCC / WESCO International, Inc.
NNI / Nelnet, Inc.
XHR / Xenia Hotels & Resorts, Inc.
NVMI / Nova Ltd.
HLI / Houlihan Lokey, Inc.
MHO / M/I Homes, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
BKE / The Buckle, Inc.
GNRC / Generac Holdings Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
DECK / Deckers Outdoor Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
NEE / NextEra Energy, Inc.
FSI / Flexible Solutions International, Inc.
RDUS / Radius Recycling, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
APT / Alpha Pro Tech, Ltd.
AMGN / Amgen Inc.
EAT / Brinker International, Inc.
MCD / McDonald's Corporation
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
BOSC / B.O.S. Better Online Solutions Ltd.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PG / The Procter & Gamble Company
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
XOM / Exxon Mobil Corporation
AIRT / Air T, Inc.
HUM / Humana Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
ELV / Elevance Health, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
CRZO / Carrizo Oil & Gas, Inc.
ORCL / Oracle Corporation
WH / Wyndham Hotels & Resorts, Inc.
THC / Tenet Healthcare Corporation
SSBI / Summit State Bank
DIT / AMCON Distributing Company
SNX / TD SYNNEX Corporation
PGR / The Progressive Corporation
TXT / Textron Inc.
DLHC / DLH Holdings Corp.
KFRC / Kforce Inc.
GNW / Genworth Financial, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
SHW / The Sherwin-Williams Company
NPV / Nuveen Virginia Quality Municipal Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GTN / Gray Media, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
UNFI / United Natural Foods, Inc.
MNST / Monster Beverage Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KTCC / Key Tronic Corporation
HCA / HCA Healthcare, Inc.
RH / RH
TAYD / Taylor Devices, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CLF / Cleveland-Cliffs Inc.
VIRC / Virco Mfg. Corporation
HCC / Warrior Met Coal, Inc.
MTZ / MasTec, Inc.
HII / Huntington Ingalls Industries, Inc.
GEO / The GEO Group, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MPC / Marathon Petroleum Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AMNF / Armanino Foods of Distinction, Inc.
NSIT / Insight Enterprises, Inc.
JBL / Jabil Inc.
UNP / Union Pacific Corporation
AGO / Assured Guaranty Ltd.
URBN / Urban Outfitters, Inc.
CE / Celanese Corporation
FDX / FedEx Corporation
NHC / National HealthCare Corporation
PATK / Patrick Industries, Inc.
JVA / Coffee Holding Co., Inc.
IDA / IDACORP, Inc.
UTHR / United Therapeutics Corporation
NUE / Nucor Corporation
MTG / MGIC Investment Corporation
TGT / Target Corporation
SLV / iShares Silver Trust
RF / Regions Financial Corporation
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
POR / Portland General Electric Company
CCS / Century Communities, Inc.
ACU / Acme United Corporation
AAPL / Apple Inc.
CI / The Cigna Group