Market Value15,442,610,000
Total Holdings2790
File Date2016-04-28
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)
HLIO / Helios Technologies, Inc.
APAM / Artisan Partners Asset Management Inc.
TDS / Telephone and Data Systems, Inc.
MATX / Matson, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
RNR / RenaissanceRe Holdings Ltd.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
RGS / Regis Corporation
NBY / NovaBay Pharmaceuticals, Inc.
PCP / Precision Castparts Corporation
FOX / Fox Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
FNB / F.N.B. Corporation
BXLT / Baxalta Incorporated
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
TSRO / TESARO, Inc.
STRA / Strategic Education, Inc.
PRI / Primerica, Inc.
CIOXF / Cielo S.A
US62914B1008 / NIC Inc.
AFFX / Affymetrix, Inc.
VIVO / Meridian Bioscience Inc.
ABM / ABM Industries Incorporated
024237020 / Dean Foods Co
MDSO / Medidata Solutions, Inc.
QLIK / Qlik Technologies Inc.
TTEC / TTEC Holdings, Inc.
KOP / Koppers Holdings Inc.
VTOL / Bristow Group Inc.
CDR / Cedar Realty Trust Inc
VSAT / Viasat, Inc.
SWBI / Smith & Wesson Brands, Inc.
CBB / Cincinnati Bell, Inc.
HTHL / Humitech International Group Inc.
NEW WORLD FUND F2 / (649280823)
ICAYY / Empresas ICA, S.A. de C.V. - ADR
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
TGP / Teekay LNG Partners LP - Unit
HCMLY / Holcim AG - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CCM / Concord Medical Services Holdings Limited - Depositary Receipt (Common Stock)
US74733V1008 / QEP Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
/ Sina Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
HAR / Harman International Industries, Inc.
RRC / Range Resources Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
IDRA / Idera Pharmaceuticals, Inc.
JUNO / Juno Therapeutics, Inc.
NUAN / Nuance Communications Inc
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
MCF / Contango Oil & Gas Company
KGC / Kinross Gold Corporation
BHE / Benchmark Electronics, Inc.
DHT / DHT Holdings, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
XLNX / Xilinx, Inc.
CBU / Community Financial System, Inc.
US6706905105 / NUVEEN GLOBAL INFRASTRUCT
UBP / Urstadt Biddle Properties, Inc.
TAC / TransAlta Corporation
SIG / Signet Jewelers Limited
TECH / Bio-Techne Corporation
HARTFORD GROWTH OPPORT -A / (416529881)
FRST / Primis Financial Corp.
/ VIVUS, Inc.
TE / T1 Energy Inc.
126132109 / CNOOC Ltd.
HNT / Health Net Inc.
US0268741560 / American International Group, Inc. Warrants
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
RCI / Rogers Communications Inc.
DIN / Dine Brands Global, Inc.
EHC / Encompass Health Corporation
GPRO / GoPro, Inc.
RHT / Red Hat, Inc.
LAD / Lithia Motors, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
US3024451011 / FLIR Systems, Inc.
US21871D1037 / Corelogic Inc
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
NTUS / Natus Medical Inc
PTR / PetroChina Co. Ltd. - ADR
GALT / Galectin Therapeutics Inc.
MANH / Manhattan Associates, Inc.
SFL / SFL Corporation Ltd.
ROL / Rollins, Inc.
LEHMAN BROTHERS HOLDING INC / (525ESC323)
IPXHY / Inpex Corporation - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
KLXI / KLX Inc.
XCEMX / Clearbridge Energy MLP Fund Inc
ROHCY / ROHM Co., Ltd. - Depositary Receipt (Common Stock)
FFNOX / Fidelity Aberdeen Street Trust - Fidelity Multi Asset Indx Fd USD
FUNDAMENTAL INVESTORS -FI / (360802409)
BK OF AMERICA US EQUITY STRUC / PREFERRED (06051A748)
QRXPHARMA LIMITED SHARES / (Q7908S108)
CLDX / Celldex Therapeutics, Inc.
BROWN ADVISORY WMC STRATEGIC / (115233629)
MARKET VECTORS PHARMACEUTICAL / (57060U217)
FOREST CITY ENTERPRISES-CL B / (345550305)
INAP / Internap Corporation
US23320G5392 / DFA INTL VECTOR EQUITY PT MUTUAL FUND
PNM / PNM Resources, Inc.
AMERICAN BALANCED FUND / (024071409)
ISUZY / Isuzu Motors Limited - Depositary Receipt (Common Stock)
CORRIDOR COMMUNICATIONS CORP / (220261101)
SRGHY / Shoprite Holdings Ltd - Depositary Receipt (Common Stock)
AIRM / Air Methods Corp.
ANTOFAGASTA PLC -SPON ADR / ADR (037189107)
SMP / Standard Motor Products, Inc.
FIRST COMMUNITY BANK CORP OF / (31985E202)
CREDIT SUISSE AG PFD / PREFERRED (22539T480)
MLNT / Melinta Therapeutics, Inc.
US14949P2083 / CAUSEW-IN VL-INS
VVC / Vectren Corp.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
US33812L1026 / Fitbit Inc.
TROX / Tronox Holdings plc
OPPENHEIMER INTL GROWTH FUND / (68380L407)
GVDNY / Givaudan SA - Depositary Receipt (Common Stock)
QADA / QAD, Inc. - Class A
CCFC / CCSB Financial Corp.
SEMG / EA Series Trust - Suncoast Select Growth ETF
ISMAY / Indra Sistemas, S.A. - Depositary Receipt (Common Stock)
HZN / Horizon Global Corp
0PP / Portola Pharmaceuticals Inc
WLMIY / Wilmar International Limited - Depositary Receipt (Common Stock)
CVGI / Commercial Vehicle Group, Inc.
IPSEF / Ipsen S.A.
TEZNY / Terna S.p.A. - Depositary Receipt (Common Stock)
US29364W5040 / Entergy Louisiana LLC, 5.25% Series First Mortgage Bonds, due 7/1/2052
ICAGY / International Consolidated Airlines Group S.A. - Depositary Receipt (Common Stock)
PUREFUNDS ISE CYBER SECURITY / (30304R407)
TLMR / Talmer Bancorp, Inc.
651824104 / Newport Corporation
ATML / Atmel Corporation
TILT / FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FLTX / FleetMatics Group Ltd.
FEDERATED CLOVER VALUE - A / (314172255)
918194101 / VCA Inc.
POFCY / Petrofac Limited - Depositary Receipt (Common Stock)
LC / LendingClub Corporation
ABALX / American Balanced Fund - American Balanced Fund Class A
006855100 / Adeptus Health Inc.
HSBC USA INC PFD / PREFERRED (40434C527)
NXTM / NxStage Medical, Inc.
DODWX / Dodge & Cox Funds - Dodge & Cox Global Stock Fund
WSRUF / Waseco Resources Inc.
JENSX / Jensen Quality Growth Fund Inc (The) - Jensen Quality Growth Fund Class J
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
16951C108 / China Ming Yang Wind Power Group Ltd.
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
OSPN / OneSpan Inc.
VAN ECK INTL INVEST GOLD-C / (921075776)
STARTECH ENVIRONMENTAL CORP / (855906103)
HDNG / Hardinge, Inc.
REXMY / Rexam PLC
IYT / iShares Trust - iShares U.S. Transportation ETF
US88829M1053 / Titan Energy LLC
FONR / FONAR Corporation
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
US23320G2407 / DFA US LARGE CAP EQUITY-INS MUTUAL FUND
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
US85207U1051 / Sprint Corporation
SSMXY / Sysmex Corporation - Depositary Receipt (Common Stock)
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
BMCIX / BlackRock Funds IV - BlackRock High Equity Income Fund Institutional Class
ACAVF / ACE Aviation Holdings Inc.
EQGP / EQT GP Holdings LP
SOMMY / Sumitomo Chemical Company, Limited - Depositary Receipt (Common Stock)
PUTKY / PT United Tractors Tbk - Depositary Receipt (Common Stock)
ADARNA ENERGY CORPORATION / (00652G105)
FIDELITY SPARTAN INTERNATIONA / (315911875)
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
KYN.PRF / Kayne Anderson MLP Investment Co., 3.50% Series F Redeemable Preferred Shares
BEACH FIRST NATL BANCSHARES / (073334104)
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
US62010U1016 / Motors Liquidation Company GUC Trust
VANGUARD US VALUE FUND-INV / (922020201)
US2332035615 / DFA TAX MNGD US MKTWIDE VAL MUTUAL FUND
US0044461004 / Aceto Corp.
WGHPY / WH Group Ltd.
JPM.PRA / JP Morgan Chase & Co., Preferred A
QUNR / Qunar Cayman Islands Ltd
TEDMX / Templeton Developing Markets Trust - Templeton Developing Markets Trust Class A
MCP /
NEUBERGER BERMAN EMER MARKETS / (641224415)
BCA / Corpbanca
WBS / Webster Financial Corporation
VRTV / Veritiv Corp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ALL.PRE / Allstate Corp. (The)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
DAG / DB Agriculture Double Long ETN due 4/1/2038
SCOR / comScore, Inc.
FIDELITY ADVISOR FREEDOM 2015 / (315792671)
AGD / Abrdn Global Dynamic Dividend Fund
GLQ / Clough Global Equity Fund
DREYFUS SELECT MGER S/C VL -I / (86271F677)
UVE / Universal Insurance Holdings, Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TEGP / Tallgrass Energy GP, LP
AINV / Apollo Investment Corporation
SXL / Sunoco Logistics Partners L.P.
EGSHARES BEYOND BRICS / (268461639)
SRI / Stoneridge, Inc.
NYLD.A / NRG Yield, Inc
NEUBERGER BERMAN ABSOLUTE / (64128R855)
OMED / OptMed Inc
UMBWX / Carillon Series Trust - Carillon ClariVest International Fd USD Cls I
VANGUARD BALANCED INDEX FUND / (921931101)
GDP / Goodrich Petroleum Corp.
FBR / Fibria Celulose S.A.
RTK / Rentech, Inc.
GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
PIMCO STOCKSPLUS INTERNATIONA / (72200Q398)
758766109 / Regal Entertainment Group
MARKET VECTORS GLOBAL ALT / (57061R593)
CVG / Convergys Corp.
RYDEX MANAGED FUTURES A / (78356A517)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
DIVIDEND CAPITAL DIVERSIFIED / (25537M100)
CHRW / C.H. Robinson Worldwide, Inc.
ARE / Alexandria Real Estate Equities, Inc.
/ China Unicom (Hong Kong) Ltd.
TOLLX / Deutsche DWS Global/International Fund Inc - DWS RREEF Global Infrastructure Fund Class A
IVE / iShares Trust - iShares S&P 500 Value ETF
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
LQDT / Liquidity Services, Inc.
FF / FutureFuel Corp.
CMO / Capstead Mortgage Corp.
YARIY / Yara International ASA - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
WNS / WNS (Holdings) Limited
AAT / American Assets Trust, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
/ U.S. Concrete, Inc.
CPF / Central Pacific Financial Corp.
BNCN / BNC Bancorp
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
GPIC / Gaming Partners International Corp.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
PGEM / Ply Gem Holdings, Inc.
WGO / Winnebago Industries, Inc.
BML.PRI / Bank of America Corp. 6.375% Preferred Perpetual Series 3
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
SYNT / Syntel, Inc.
US7846351044 / SPX Corp
XENT / Intersect ENT Inc
ONEXF / Onex Corporation
HNP / Huaneng Power International Inc. - ADR
PXMG / PowerShares Fundamental Pure Mid Growth Portfolio
PDER / Pardee Resources Company
BHC / Bausch Health Companies Inc.
ZQKSQ / Quiksilver, Inc.
NLSN / Nielsen Holdings plc
RENN / Renren Inc - ADR
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PFI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Financial Momentum ETF
BANK AMER CORP PFD / PREFERRED (06053G594)
WELLS FARGO CAPITAL BUILD - A / (94985D384)
GNBC / Green Bancorp, Inc.
HLEMX / Harding Loevner Funds Inc - Emerging Markets Portfolio Advisor Class
EEMA / iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
VSI / Vitamin Shoppe, Inc.
KPLUY / K+S Aktiengesellschaft - Depositary Receipt (Common Stock)
AEGR / Aegerion Pharmaceuticals, Inc.
H01531104 / Allied World Assurance Company Holding AG
IRMD / IRADIMED CORPORATION
AQR STYLE PREMIA ALTERNATE / (00203H412)
SMM / Salient Midstream & MLP Fund
PTF / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Technology Momentum ETF
OZRK / Bank of the Ozarks, Inc.
CPN / Calpine Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
THRM / Gentherm Incorporated
RF / Regions Financial Corporation
ALL.PRE / Allstate Corp. (The)
US00889A4004 / Invesco International Growth Fund, Class R6
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
CPA / Copa Holdings, S.A.
US91388Q2021 / Universal Travel Group
00B65Z9D7 / Noble Corporation plc
CMRE / Costamare Inc.
74253Q747 / Name (Inactive)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
92343EAD4 / VeriSign, Inc. SDCV 3.250% 8/1
SJT / San Juan Basin Royalty Trust
FCVA / First Capital Bancorp, Inc. (VA)
SNBN / Sound Banking Co.
EWQ / iShares, Inc. - iShares MSCI France ETF
NTP / Nam Tai Property Inc
ISTIX / Ivy Funds - Delaware Ivy Science & Technology Fd USD Cls I
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
SRCI / SRC Energy Inc
SNBC / Sun Bancorp, Inc.
TVIA / TerraVia Holdings, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AOD / Abrdn Total Dynamic Dividend Fund
LKFN / Lakeland Financial Corporation
CBNJ / Cape Bancorp, Inc.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MDAS / MedAssets, Inc.
GEH / General Electric Capital Corp. 4.875% Bonds due 2053-01-29
TY / Tri-Continental Corporation
HARRX / Harbor Real Return Fund
GUL / GULF POWER CO
EXA / Exa Corp
ARIVX / ASTON/RIVER ROAD INDEPENDENT VALUE FUND
451734107 / IHS, Inc.
NCBF / Nature Coast Bank (Crystal River, FL)
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
WIBC / Wilshire Bancorp, Inc,
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
713448CB2 / Pepsico Inc. 1.25% 08/13/17
WGL / WGL Holdings, Inc.
US61760X8368 / Morgan Stanley Inst Frontier Mkts I
KYN.PRG / Kayne Anderson MLP Investment Co.
DTF / DTF Tax-Free Income 2028 Term Fund Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
HWLAX / Hotchkis & Wiley Funds - Hotchkis & Wiley Large Cap Value Fund Class A
CBIS / Cannabis Science, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
TNH / Terra Nitrogen Co., L.P.
NATL / NCR Atleos Corporation
US55352L1017 / MSB Financial Corp.
VLVLY / AB Volvo (publ) - Depositary Receipt (Common Stock)
GBF / iShares Trust - iShares Government/Credit Bond ETF
OGXPY / Oleo e Gas Participacoes Sa
FUNC / First United Corporation
CFC.PRB / Countrywide Capital V
BRCD / Brocade Communications Systems, Inc.
MWR / Morgan Stanley Capital Trust III, 6 1/4% Capital Securities
GSJ / Goldman Sachs Group, 6.50% Bonds due 11/1/2061
AES.PRC / AES Trust III
PGSVY / PGS ASA - ADR
HBKS / Heritage Bankshares, Inc.
HNLGY / Hang Lung Group Limited - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
HSFC.PRB / HSBC Finance Corp.
CLC / CLARCOR Inc.
ITYBY / Imperial Tobacco Group PLC
456837301 / ING Groep N.V., 7.20% ING Perpetual Debt Securities
G67742109 / OneBeacon Insurance Group Ltd.
METR / Metro Bancorp, Inc
C.PRP / Citigroup, Inc., 8.125% Dep Shares Series AA Non-cumulative Preferred Stock
ANCX / Access National Corp.
AHODF / Koninklijke Ahold Delhaize N.V.
NCMI / National CineMedia, Inc.
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund
GXYEF / Galaxy Entertainment Group Limited
US458140AF79 / Intel Corp. 3.25% Bond Due 8/1/2039
NPBC / National Penn Bancshares, Inc.
LUMO / Lumos Pharma, Inc.
CSTM / Constellium SE
REI.UN / RioCan Real Estate Investment Trust
G5480U138 / Liberty Global plc LiLAC Class A
ERF / Enerplus Corporation
JNS / Janus Capital Group, Inc.
BMS / Bemis Co., Inc.
PVCT / Provectus Biopharmaceuticals, Inc.
VVR / Invesco Senior Income Trust
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
XCO / EXCO Resources, Inc.
PVA / Penn Virginia Corporation
SCLN / SciClone Pharmaceuticals, Inc.
HMIN / Homeinns Hotel Group
TXTR / Textura Corp.
COSWF / Canadian Oil Sands Ltd.
HW / Headwaters Inc.
FRM / Furmanite Corporation
NLS / Nautilus Inc
737464107 / Post Properties, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ININ / Interactive Intelligence Group, Inc.
LLTC / Linear Technology Corp.
FINMF / Leonardo S.p.a.
ESND / Essendant Inc.
153501101 / Central Fund of Canada Ltd.
US2913451066 / Emisphere Technologies, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
MENT / Mentor Graphics Corp.
ATSG / Air Transport Services Group, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
FEIC / FEI Company
PEGA / Pegasystems Inc.
CEB / CEB Inc.
PLCM / Polycom, Inc.
FTK / Flotek Industries, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
PHX / PHX Minerals Inc.
04685W103 / athenahealth, Inc.
US26885G1094 / Era Group Inc.
SHOR / ShorTel, Inc.
N / NetSuite, Inc.
CAM / Cameron International Corporation
QLGC / QLogic Corp.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
GCC / WisdomTree Trust - WisdomTree Enhanced Commodity Strategy Fund
BWINA / Baldwin & Lyons, Inc.
868536103 / Supervalu, Inc.
EXAR / Exar Corp.
ABCO / Advisory Board Co. (The)
EXXI / Energy XXI Ltd.
SQI / SciQuest, Inc.
NGLS / Targa Resources Partners LP
385002100 / Gramercy Property Trust Inc.
RHP / Ryman Hospitality Properties, Inc.
451055107 / Iconix Brand Group Inc
IQNT / Inteliquent, Inc.
PPP / Primero Mining Corp.
LXK / Lexmark International, Inc.
ARG / Airgas, Inc.
CYNO / Cynosure, Inc.
VNR / Vanguard Natural Resources, LLC
EDE / Empire District Electric Company (The)
ADT / ADT Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GAS / AGL Resources Inc.
LNCE / Snyders-Lance, Inc.
VA / Virgin America Inc.
CST / CST Brands, Inc.
MWW / Monster Worldwide, Inc.
RGORF / Randgold Resources Ltd.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
ATW / Atwood Oceanics, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
SPLS / Staples, Inc.
TWC / Spectrum Management Holding Company LLC
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
/ XL Group Ltd.
EVA / Enviva Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
CPGX / Columbia Pipeline Group Inc.
UAN / CVR Partners, LP - Limited Partnership
TEP / Tallgrass Energy Partners, LP
RJET / Republic Airways Holdings, Inc.
TROX / Tronox Holdings plc
HSNI / HSN, Inc.
NWPX / NWPX Infrastructure, Inc.
CKP / Checkpoint Systems, Inc.
WR / Westar Energy, Inc.
US98884U1088 / ZAGG Inc
PBPB / Potbelly Corporation
CVC / Cablevision Systems Corp.
AMID / EA Series Trust - Argent Mid Cap ETF
89376V100 / TransMontaigne Partners LP
OSHC / Ocean Shore Holding Co.
POM / PEPCO Holdings, Inc.
FNFG / First Niagara Financial Group, Inc.
WNR / Western Refining, Inc.
PNY / Piedmont Natural Gas Co., Inc.
POWR / PowerSecure International, Inc
EXAM / ExamWorks Group, Inc.
EEP / Enbridge Energy Partners, L.P.
KATE / Kate Spade & Company
ROVI / Rovi Corp.
KS / KapStone Paper & Packaging Corp.
EGL / Engility Holdings, Inc.
PRXL / PAREXEL International Corp.
847560109 / Spectra Energy Corp.
RSPP / RSP Permian, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
OUTR / Outerwall Inc.
64126X201 / NeuStar, Inc.
IM / Ingram Micro Inc.
YOKU / Youku Tudou Inc.
HOS / Hornbeck Offshore Services Inc
SNDK / Sandisk Corporation
QQQ / Invesco QQQ Trust, Series 1
GRPN / Groupon, Inc.
83416T100 / SolarCity Corp
LNKD / LinkedIn Corp.
CTWS / Connecticut Water Service, Inc.
/ AB Institutional Funds Inc - AB Global Real Estate Investment Fund II
PSMMY / Persimmon Plc - Depositary Receipt (Common Stock)
DELAWARE INTERNATIONAL VALUE / (245914403)
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
MARKET VECTORS ENV SERV ETF / (57060U209)
LEU / Centrus Energy Corp.
KNYJY / KONE Oyj - Depositary Receipt (Common Stock)
06740L519 / iPath US Treasury 2-year Bear ETN
SHLM / Schulman (A.), Inc.
SFLY / Shutterfly, Inc.
PQ / Petroquest Energy, Inc.
129603106 / Calgon Carbon Corp.
ARRS / ARRIS International plc
ADVISORS DISCIPLINED TR / (00772Y226)
TKGSY / Tokyo Gas Co.,Ltd. - Depositary Receipt (Common Stock)
WBMD / WebMD Health Corp.
IHG / InterContinental Hotels Group PLC
CISG / CNinsure, Inc.
AMERICAN BEACON LONDON INCOME / (024527400)
FRP / Fairpoint Communications, Inc.
HVRRY / Hannover Rück SE - Depositary Receipt (Common Stock)
CPLA / Capella Education Co.
MJN / Mead Johnson Nutrition Co.
TESO / Tesco Corp. (USA)
FBNC / First Bancorp
US2332035466 / DFA TAX-MANAGED INTL VALUE MUTUAL FUND
QUANTUM GROUP INC/THE / (74765L202)
OMN / Omnova Solutions, Inc.
DKILF / Daikin Industries,Ltd.
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
AMADF / Amadeus IT Group, S.A.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
GBTZY / Global Logistic Properties Ltd.
WFC.PRR / Wells Fargo & Company - Preferred Stock
ARCTF / Aurico Metals Inc.
INVVY / Indivior Plc - ADR
JAX / J. Alexanders Holdings Inc
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AWAAX / Ab Portfolios - AB Wealth Appreciation Strategy Class A
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
GM.WS.A / General Motors Company
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
SAFEWAY CASA LEY CVR / (786CVR209)
DHSIX / Diamond Hill Funds - Diamond Hill Small Cap Fund Class I
ITG / Investment Technology Group, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
COLONIAL BANCGROUP INC / (195493309)
LL & E ROYALTY TRUST / (502003106)
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
CAIAF / CA Immobilien Anlagen AG
SBMRY / SABMiller plc
LOXO / Loxo Oncology, Inc.
ECIFY / Electricite de France. - ADR
PRE / Prenetics Global Limited
BRCM / Broadcom Corporation
US00191K6661 / AQR TM INTERNATIONAL M/S-R6 MUTUAL FUND
PMC / PIMCO Municipal Credit Income Fund
AGLNY / AGL Energy Ltd
TUMI / Tumi Holdings, Inc.
MBFI / MB Financial, Inc.
P / Pandora Media, Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
US94988U7303 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series V
EMFM / Global X Funds - Global X MSCI Next Emerging & Frontier ETF
BKJAY / Bank of Yokohama Ltd.
ASEI / American Science & Engineering, Inc.
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
OMRNF / OMRON Corporation
OKS / ONEOK Partners, L.P.
MWO / Morgan Stanley Capital Trust V, 5 3/4% Capital Securities
WASH / Washington Trust Bancorp, Inc.
NRT / North European Oil Royalty Trust
JPM.PRF / JPMorgan Chase & Co., Preferred F
MYGN / Myriad Genetics, Inc.
WHG / Westwood Holdings Group, Inc.
HQL / Abrdn Life Sciences Investors
CNCR / ETF Series Solutions - Range Cancer Therapeutics ETF
GCO / Genesco Inc.
ELNK / EarthLink Holdings Corp.
KEYW / KEYW Holdings Corp
FPAFY / First Pacific Company Limited - Depositary Receipt (Common Stock)
BRANDYWINE RLTY $1.725 PFD / PREFERRED (105368609)
MARKET VECTORS BRAZIL SM-CAP / (57060U613)
MARKET VECTORS ISRAEL ETF / (57061R676)
CFRUY / Compagnie Financière Richemont SA - Depositary Receipt (Common Stock)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
MAKSY / Marks and Spencer Group plc - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
USPH / U.S. Physical Therapy, Inc.
AIRTECH INTERNATIONAL GROUP / (00950F205)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
DANG / E-Commerce China Dangdang Inc.
CHESTNUT STREET EXCHANGE / (166668103)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
AOI / Alliance One International
EJPRY / East Japan Railway Company - Depositary Receipt (Common Stock)
DIDAY / Distribuidora Internacional De Alimentacion S.A. - ADR
GG / Goldcorp, Inc.
BKS / Barnes & Noble, Inc.
DRII / Diamond Resorts International, Inc.
SPKKY / Spark New Zealand Limited - Depositary Receipt (Common Stock)
US40425J1016 / HMS Holdings Corp.
ECON / Columbia ETF Trust II - Columbia Research Enhanced Emerging Economies ETF
IBDRY / Iberdrola, S.A. - Depositary Receipt (Common Stock)
NORX / Norstra Energy, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
WLL / Whiting Petroleum Corp (New)
ITOCY / ITOCHU Corporation - Depositary Receipt (Common Stock)
AKBDY / Akbank Turk Anonim Sirketi - GDR - 144A
OCPNF / Olympus Corporation
JGCCY / JGC Holdings Corporation - Depositary Receipt (Common Stock)
SGSOF / SGS SA
FESGX / First Eagle Funds - First Eagle Global Fund Class C
RDEIY / Redeia Corporación, S.A. - Depositary Receipt (Common Stock)
FARM / Farmer Bros. Co.
US2782651036 / Eaton Vance Corp.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
PSGTY / PT Semen Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
REPYF / Repsol, S.A.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
SGENX / First Eagle Funds - First Eagle Global Fund Class A
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
CDEVY / City Developments Limited - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
TKOMY / Tokio Marine Holdings, Inc. - Depositary Receipt (Common Stock)
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
ASAZY / ASSA ABLOY AB (publ) - Depositary Receipt (Common Stock)
US2836778546 / El Paso Electric Co.
TYPE / Monotype Imaging Holdings, Inc.
DNPLY / Dai Nippon Printing Co., Ltd. - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
PNNT / PennantPark Investment Corporation
JSGRY / LIXIL Corporation - Depositary Receipt (Common Stock)
ASHTY / Ashtead Group plc - Depositary Receipt (Common Stock)
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
ENIA / Enel Americas SA - ADR
CPICQ / CPI Corp.
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
SID / Companhia Siderúrgica Nacional - Depositary Receipt (Common Stock)
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
OFC / Corporate Office Properties Trust
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
LNSTY / London Stock Exchange Group plc - Depositary Receipt (Common Stock)
SLCA / U.S. Silica Holdings, Inc.
MTX / Minerals Technologies Inc.
AABA / Altaba Inc
CKHUY / CK Hutchison Holdings Limited - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
BXBLY / Brambles Limited - Depositary Receipt (Common Stock)
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
PGPEF / Publicis Groupe S.A.
14161H108 / Cardtronics PLC
FUJIY / FUJIFILM Holdings Corporation - Depositary Receipt (Common Stock)
IHLDY / Imperial Logistics Limited - ADR - Level I
SAXPY / Sampo Oyj - Depositary Receipt (Common Stock)
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
ACAD / ACADIA Pharmaceuticals Inc.
NEU / NewMarket Corporation
US8646911003 / Suez Environnement Co SA
TI / Telecom Italia S.p.A.
RYFL / Royal Financial Inc
CMWAY / Commonwealth Bank of Australia - Depositary Receipt (Common Stock)
FRCOY / Fast Retailing Co., Ltd. - Depositary Receipt (Common Stock)
NDEKY / Nitto Denko Corporation - Depositary Receipt (Common Stock)
ATLKY / Atlas Copco AB (publ) - Depositary Receipt (Common Stock)
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
DTEGF / Deutsche Telekom AG
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
MYRX / Myrexis, Inc.
TIPT / Tiptree Inc.
VCISY / Vinci SA - Depositary Receipt (Common Stock)
CODGF / Compagnie de Saint-Gobain S.A.
IFNNF / Infineon Technologies AG
HOCPF / HOYA Corporation
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
ARKAY / Arkema S.A. - Depositary Receipt (Common Stock)
AXAHF / AXA SA
MGLN / Magellan Health Inc
FSNUY / Fresenius SE & Co. KGaA - Depositary Receipt (Common Stock)
RMCF / Rocky Mountain Chocolate Factory, Inc.
NHYKF / Norsk Hydro ASA
IPHS / Innophos Holdings, Inc.
UUGRY / United Utilities Group PLC - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
EOCC / Empresa Nacional de Electricidad S.A.
MKTAY / Makita Corporation - Depositary Receipt (Common Stock)
DNZOF / DENSO Corporation
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
MARUY / Marubeni Corporation - Depositary Receipt (Common Stock)
GTOFF / PT GoTo Gojek Tokopedia Tbk
ACCYY / Accor SA - Depositary Receipt (Common Stock)
AQMIX / Aqr Funds - AQR Managed Futures Strategy Fund Class I
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
VLEEF / Valeo SE
QBIEY / QBE Insurance Group Limited - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
AEXAY / Atos SE - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
HLPPY / Hang Lung Properties Limited - Depositary Receipt (Common Stock)
CCL / Cuscal Limited
IFJPY / Informa plc - Depositary Receipt (Common Stock)
INFN / Infinera Corporation
TEI / Templeton Emerging Markets Income Fund
UMBF / UMB Financial Corporation
TEPLX / Templeton Growth Fund Inc - Templeton Growth Fund Inc Class A
KYO / Kyocera Corp.
PUK / Prudential plc - Depositary Receipt (Common Stock)
SKFRY / AB SKF (publ) - Depositary Receipt (Common Stock)
WJRYY / West Japan Railway Company - Depositary Receipt (Common Stock)
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
EONGY / E.ON SE - Depositary Receipt (Common Stock)
US3615921083 / GEA Group AG
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
LNVGF / Lenovo Group Limited
NDBKY / Nedbank Group Limited - Depositary Receipt (Common Stock)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ AEGON N.V., 6.375% Perpetual Capital Securities
LE / Lands' End, Inc.
PPRUY / Kering SA - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
CRZBY / Commerzbank AG - Depositary Receipt (Common Stock)
VER / VEREIT Inc
KCRPY / Kao Corp.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
TLOG / TetraLogic Pharmaceuticals Corporation
SLLDY / Sanlam Limited - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NSANF / Nissan Motor Co., Ltd.
SSDOF / Shiseido Company, Limited
AZSEY / Allianz SE
EADSY / Airbus SE - Depositary Receipt (Common Stock)
SCHN / Schnitzer Steel Industries, Inc. - Class A
LIMIX / Lateef I
GAIN / Gladstone Investment Corporation
AVP / Avon Products, Inc.
LLESY / Lendlease Group - Depositary Receipt (Common Stock)
AAUKF / Anglo American plc
US8545027059 / Stanley Black & Decker, 5.750% Junior Subordinated Debentures due 7/25/2052
/ BNP Paribas
DNSKF / Danske Bank A/S
AIQUY / L'Air Liquide S.A. - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
US78413T1034 / Sussex Bancorp, Inc.
AV / Aviva Plc
RRD / R.R. Donnelley & Sons Co.
TAREX / Third Avenue Trust - Third Avenue Real Estate Value Fund Institutional Class
SAFRY / Safran SA - Depositary Receipt (Common Stock)
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
SPXCY / Singapore Exchange Limited - Depositary Receipt (Common Stock)
KROTY / Kroton Educacional SA
PBT / Permian Basin Royalty Trust
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
BKRKY / PT Bank Rakyat Indonesia (Persero) Tbk - Depositary Receipt (Common Stock)
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
ASCMB / Ascent Capital Group, Inc.
EFII / Electronics For Imaging, Inc.
SONVY / Sonova Holding AG - Depositary Receipt (Common Stock)
JOBS / 51Job Inc. - ADR
AMKBY / A.P. Møller - Mærsk A/S - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
WFT / Weatherford International plc
UPMKY / UPM-Kymmene Corp.
APU / AmeriGas Partners, L.P.
CCIH / ChinaCache International Holdings Ltd.
NVEC / NVE Corporation
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
CLNE / Clean Energy Fuels Corp.
VASVX / Vanguard Whitehall Funds - Vanguard Selected Value Fund Investor
PRMTX / T. Rowe Price Media & Telecommunications Fund Inc - T. Rowe Price Communications & Technology Fund Investor Class
NOSGX / Northern Funds - Northern Funds Small Cap Value Fund
SENCX / Touchstone Strategic Trust - Touchstone Large Cap Focused Fund Class A
IOSP / Innospec Inc.
US8695874029 / Svenska Cellulosa AB
ILG / Interior Logic Group Holdings Inc
HBP / Huttig Building Products, Inc.
FPACX / Fpa Funds Trust - FPA Crescent Portfolio Institutional Class
LONG / eLong, Inc.
WOLTF / Wolters Kluwer N.V.
JPMORGAN GL RESEARCH ENHANCED / (46637K513)
AHGP / Alliance Holdings GP, L.P
TIVO / TiVo Inc.
LONGTOP FINANCIAL TECHNOLOGIE / (54318P108)
SGMO / Sangamo Therapeutics, Inc.
UNRDY / Unibail-Rodamco SE
HRTG / Heritage Insurance Holdings, Inc.
NAVG / Navigators Group, Inc. (The)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
AMERICAN SMALLCAP WORLD FUND / (831681408)
AMCAP FUND -F / (023375405)
ALOG / Analogic Corp.
AMERICAN CAP INCM BUILDER - C / (140193301)
AMERICAN CAP INCM BUILDER-F / (140193400)
LEHMAN BROTHERS HOLDING INC / (525ESC331)
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
KITE / Kite Pharma, Inc.
PNDZY / Pandora A/S
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
TLN / Talen Energy Corporation
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
RT / Ruby Tuesday, Inc.
AGR / Avangrid, Inc.
GLAD / Gladstone Capital Corporation
KBCSY / KBC Group NV - Depositary Receipt (Common Stock)
DREYFUS GLOBAL INFRASTRUCTURE / (261986244)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ULTI / Ultimate Software Group, Inc. (The)
BANK OF AMERICA CORP PFD / PREFERRED (06053M351)
POLYMEDIX INC / (73174C308)
ALV / Autoliv, Inc.
TECD / Tech Data Corp.
AMSF / AMERISAFE, Inc.
PBE / Invesco Exchange-Traded Fund Trust - Invesco Biotechnology & Genome ETF
YDKN / Yadkin Financial Corporation
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
PIO / Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
CCCI / China Cable and Communication, Inc.
ASBFY / Associated British Foods plc - Depositary Receipt (Common Stock)
AHCHY / Anhui Conch Cement Company Limited - Depositary Receipt (Common Stock)
FCPT / Four Corners Property Trust, Inc.
TRMCX / T. Rowe Price Mid-Cap Value Fund Inc - T. Rowe Price Mid-Cap Value Fund
SGBLY / Standard Bank Group Limited - Depositary Receipt (Common Stock)
VBIAX / Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Admiral
GBCI / Glacier Bancorp, Inc.
FPRAX / FPA Paramount Fund, Inc.
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
ALLSTATE CORP $1.6875 PFD / PREFERRED (020002606)
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
DBC / Invesco DB Commodity Index Tracking Fund
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
67059L102 / NuStar GP Holdings, LLC
SAFEWAY PDC LLC CVR / (786CVR308)
FMO / Fiduciary/Claymore Energy Infrastructure Fund
MFS RESEARCH INTERNATIONAL / (552983470)
AMRI / Albany Molecular Research, Inc.
BSYBF / Sky Plc
465685105 / ITC Holdings Corp.
LDL / Lydall, Inc.
EZCH / EZchip Semiconductor Limited
DFA GLOBAL REAL ESTATE SEC P / (23320G554)
CRAY / Cray, Inc.
ULSGF / UBS AG
US2332035797 / DFA TAX MGD US TRGT VAL MUTUAL FUND
DBD / Diebold Nixdorf, Incorporated
US5249011058 / Legg Mason, Inc.
AMERICAN WASH MUT INV / (939330304)
TOELY / Tokyo Electron Limited - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
AMERICAN WASH MUT INV / (939330403)
VWR / VWR Corporation
THS / TreeHouse Foods, Inc.
OKSB / Southwest Bancorp, Inc.
RDC / Rowan Companies plc
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
TISDZ / Treasure Island Royalty Trust
ENLK / EnLink Midstream Partners, LP
WAFD / WaFd, Inc
US5537771033 / MTS Systems Corporation
ENERGY CONVERSION DEVICES INC / (292659109)
HTBI / HomeTrust Bancshares, Inc.
TDC / Teradata Corporation
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
NEFFX / New Economy Fund - American Funds New Economy Fund Class F-2
AJINY / Ajinomoto Co., Inc. - Depositary Receipt (Common Stock)
CGPVF / Viridien Société anonyme
TRS / TriMas Corporation
TEMPLETON INST FOREIGN SMALL / (880210877)
GNGBY / Getinge AB (publ) - Depositary Receipt (Common Stock)
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
US60877T1007 / Momenta Pharmaceuticals, Inc.
EVANS PRODUCTS CO (WORTHLESS) / PREFERRED (299209205)
DIGITAL REALTY TRUST $1.75 PF / PREFERRED (253868707)
FFIC / Flushing Financial Corporation
NRBAY / Nordea Bank AB
74005P104 / Praxair, Inc.
AMFW / Amec Foster Wheeler Plc
RYDEX SERIES PRECIOUS METALS / (783554181)
ARROWHEAD RESEARCH CORP / (042797209)
MIDCOAST COMMUNITY BANCORP IN / (59564L107)
CAPITAL WORLD GROWTH & INCOME / (140543836)
BW / Babcock & Wilcox Enterprises, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
CCBK / Columbus Community Bank GA
163893209 / Chemtura Corp.
FCREY / Fletcher Building Limited - Depositary Receipt (Common Stock)
BREAKTHRU INDS GROUP INC / (106374200)
US6743757048 / Oberweis International Opps Instl
STO / Statoil ASA
US0373471012 / Anworth Mortgage Asset Corp.
76155G107 / Revolution Lighting Technologies, Inc.
WSBC / WesBanco, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GUGGENHEIM DEFINED PORTFOLIOS / (40170A529)
SLAFX / Deutsche DWS International Fund Inc - DWS Latin America Equity Fund Class S
FXA / Invesco CurrencyShares Australian Dollar Trust
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
BEAV / B/E Aerospace, Inc.
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
PNK / Pinnacle Entertainment, Inc.
CREDIT SUISSE AG PFD / PREFERRED (22547T696)
HARDING LOEVNER GLOBAL EQUITY / (412295206)
GLFOX / Lazard Funds Inc - Lazard Global Listed Infrastructure Portfolio Open
AMERICAN INCOME FD AMER - F / (453320400)
MRC / MRC Global Inc.
GTU / Central Gold Trust
713278109 / Pep Boys-Manny, Moe & Jack (The)
NVZMY / Novozymes A/S - Depositary Receipt (Common Stock)
US23328E1064 / DNB ASA
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
HINOY / Hino Motors, Ltd. - Depositary Receipt (Common Stock)
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
BBH-INTERNATIONAL EQUITY -N / (05528X307)
JANUS BALANCED FUND / (47103C605)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
NAUH / National American University Holdings, Inc.
US9487411038 / Weingarten Realty Investors
WEB / Web.com Group, Inc.
MAINSTAY MARKETFIELD FUND / (56064B860)
PNGAY / Ping An Insurance (Group) Company of China, Ltd. - Depositary Receipt (Common Stock)
15132H101 / Cencosud S.A.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
CURRENCYSHARES SWISS FRANC / (23129V109)
WYNMY / Wynn Macau, Limited - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
RTEC / Rudolph Technologies, Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
SKHSF / Sekisui House, Ltd.
HTHIF / Hitachi, Ltd.
SHPG / Shire Plc.
DFA US SUSTAINABILITY CORE ON / (233203215)
POLY / Plantronics, Inc.
WWAV / The WhiteWave Foods Co.
PSTB / Park Sterling Corp.
US SUGAR CORP / (912673100)
INTERNATIONAL GROWTH AND / (45956T105)
CSLLY / CSL Limited - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
FMSA / Fairmount Santrol Holdings Inc.
FUTUREVEST GROUP RESTRICTED / (G3705A995)
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
COL / Rockwell Collins, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
SYIEF / Symrise AG
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
SNBR / Sleep Number Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
STFC / State Auto Financial Corp.
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
NVTR / Nuvectra Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US0352901054 / Anixter International, Inc.
GLF / GulfMark Offshore, Inc.
AMCRY / Amcor Ltd.
US09253F4081 / ISH-MSCI EAF-INS
AMERICAN EUROPACIFIC GROWTH / (298706409)
DEUTSCHE EQUITY 500 INDEX FUN / (25159R205)
OPPENHEIMER INTERNATIONAL / (68380L605)
NPSKY / NSK Ltd. - Depositary Receipt (Common Stock)
HT / Hersha Hospitality Trust - Class A
HDELY / Heidelberg Materials AG - Depositary Receipt (Common Stock)
FIRST TRUST UNIT 4202 SENIOR / (30281K219)
GMCR / Keurig Green Mountain, Inc.
SFG / StanCorp Financial Group, Inc.
CNL / Collective Mining Ltd.
IVA WORLDWIDE FUND / (45070A107)
FOOTHILLS BANK & TRUST / (34510Y305)
RENX / RELX N.V.
JOHN HANCOCK S/C EQUITY FD -A / (409905700)
ABDNY / Aberdeen Asset Management PLC
US1080351067 / Bridge Bancorp, Inc.
CFNL / Cardinal Financial Corp.
US69329Y1047 / PDL BioPharma, Inc.
OLBK / Old Line Bancshares, Inc.
WELLS FARGO INTRINSIC WORLD / (94985D798)
ESLOY / EssilorLuxottica Société anonyme - Depositary Receipt (Common Stock)
XHR / Xenia Hotels & Resorts, Inc.
INTERNATIONAL GROWTH & INCOME / (45956T501)
YGE / Yingli Green Energy Holding Company Limited
DSNKY / Daiichi Sankyo Company, Limited - Depositary Receipt (Common Stock)
DEUTSCHE BK AG PFD / PREFERRED (25190E718)
ECOL / US Ecology Inc.
OREX / Orexigen Therapeutics, Inc.
/ McDermott International, Inc.
NSP / Insperity, Inc.
JSNSF / J Sainsbury plc
OPPENHEIMER STEELPATH MLP / (858268501)
VASC / Vascular Solutions, Inc.
SAVE / Spirit Airlines, Inc.
RES / RPC, Inc.
EXLS / ExlService Holdings, Inc.
PRIVATEBANCORP IV 10% $2.5 PF / PREFERRED (74272L208)
LORD ABBETT VALUE / (54400A100)
RBS CAPITAL FND TRST VII / PREFERRED (74928P207)
SCMWY / Swisscom AG - Depositary Receipt (Common Stock)
BGRIX / Baron Investment Funds Trust - Baron Growth Fund Institutional
CODI / Compass Diversified
US61179L1008 / Mindray Medical International Limited
COWP / Canal Capital Corporation
CVR / Chicago Rivet & Machine Co.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
IPGP / IPG Photonics Corporation
XCRA / Xcerra Corp
NOINX / Northern Funds - Northern Funds International Equity Index Portfolio
UNICY / Unicharm Corporation - Depositary Receipt (Common Stock)
SDS / ProShares Trust - ProShares UltraShort S&P500
ARKR / Ark Restaurants Corp.
TSI / TCW Strategic Income Fund, Inc.
WPZ / Access Midstream Partners, L.P
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WELLS FARGO ADVANTAGE GLOBAL / (94985D855)
96925P104 / William Hill Plc
34958B106 / Fortress Investment Group LLC
LOGAN COAL AND TIMBER / (540990108)
SDVKY / Sandvik AB (publ) - Depositary Receipt (Common Stock)
WOSYY / Wolseley plc
DRLTX / Dreyfus Global Real Estate Securities
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
LAZARD EMERGING MKTS PORT -IN / (52106N889)
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
COLM / Columbia Sportswear Company
JMSB / John Marshall Bancorp, Inc.
TLSYY / Telstra Corporation - ADR
PMCS / PMC - Sierra, Inc.
US88165N2045 / Tetraphase Pharmaceuticals, Inc.
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
NCMGY / Newcrest Mining - ADR
US172967GR68 / Citigroup 5.35 Perp/call 5/23 Bond
DEUTSCHE BK AG LONDON PFD / PREFERRED (25155Q680)
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
HSBC USA INC $1.625 PFD / PREFERRED (40428H862)
SEMSX / SSgA Emerging Markets Fund
DQUEL / Duquesne Light Co.
PSEC / Prospect Capital Corporation
UVV / Universal Corporation
PYZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Basic Materials Momentum ETF
ATASY / Atlantia - ADR
CAB / Cabela's Incorporated
IDEXY / Industria de Diseño Textil, S.A. - Depositary Receipt (Common Stock)
MRD / Memorial Resource Development Corp.
PENN LIBERTY FINANCIAL CORP / (707990909)
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
SGOVX / First Eagle Funds - First Eagle Overseas Fund Class A
US74971A2069 / RSA Insurance Group PLC
SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
BC / Brunswick Corporation
STI / Solidion Technology, Inc.
AMERICAN NEW PERSPECTIV / (648018406)
MAURY / Marui Group Co., Ltd. - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
WFAFY / Wesfarmers Limited - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
FSP / Franklin Street Properties Corp.
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
MRWSY / Morrison (Wm.) Supermarkets plc - ADR
SBGL / Sibanye Gold Limited ADR
US2782651036 / Eaton Vance Corp.
CPL / CPFL Energia S.A.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
YAHOF / LY Corporation
STBZ / State Bank Financial Corp.
NGL / NGL Energy Partners LP - Limited Partnership
DFT / Dupont Fabros Technology, Inc.
US20605P1012 / Concho Resources, Inc.
ECOM / ChannelAdvisor Corp
CVE / Cenovus Energy Inc.
SBRA / Sabra Health Care REIT, Inc.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
US40416M1053 / Hd Supply Inc.
LNG / Cheniere Energy, Inc.
CTRE / CareTrust REIT, Inc.
COMX / Comtrex Systems Corp.
KBAL / Kimball International, Inc. - Class B
/ Briggs & Stratton Corp.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
PTH / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Healthcare Momentum ETF
DUK / Duke Energy Corporation
VNO / Vornado Realty Trust
/ Virtusa Corp.
SASR / Sandy Spring Bancorp, Inc.
ARCC / Ares Capital Corporation
US9300591008 / Waddell & Reed Financial, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SWI / SolarWinds Corporation
DCOM / Dime Community Bancshares, Inc.
MSCC / Microsemi Corp.
DNOW / DNOW Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
OSUR / OraSure Technologies, Inc.
HOPE / Hope Bancorp, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
KND / Kindred Healthcare, Inc.
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
CTCT / Constant Contact, Inc.
HALO / Halozyme Therapeutics, Inc.
NOMIX / Northern Funds - Northern Funds Mid Cap Index Portfolio
GUT / The Gabelli Utility Trust
GNC / GNC Holdings, Inc.
BKU / BankUnited, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
CVEO / Civeo Corporation
BHI / Baker Hughes Inc.
TMP / Tompkins Financial Corporation
JPM.PRB / JPMorgan Chase & Co., Preferred B
GDOT / Green Dot Corporation
GCI / Gannett Co., Inc.
LNEGY / Lundin Energy AB - ADR
US7438151026 / Providence Service Corp. (The)
MASI / Masimo Corporation
HPY / Heartland Payment Systems, Inc.
FNMAS / Federal National Mortgage Association - Preferred Stock
SIOX / Sio Gene Therapies Inc.
MUR / Murphy Oil Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
UNFI / United Natural Foods, Inc.
NLY / Annaly Capital Management, Inc.
AGI / Alamos Gold Inc.
SHEN / Shenandoah Telecommunications Company
BONA / Bona Film Group Limited
HII / Huntington Ingalls Industries, Inc.
ISBC / Investors Bancorp Inc
HSTM / HealthStream, Inc.
TROSX / T Rowe Price International Funds Inc - T. Rowe Price Overseas Stock Fund
/ FHLMC, Series Z
EP.PRC / El Paso Energy Capital Trust I - Preferred Security
BHLB / Berkshire Hills Bancorp, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
ANTH / Anthera Pharmaceuticals, Inc.
SRNE / Sorrento Therapeutics, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SMTC / Semtech Corporation
CEVA / CEVA, Inc.
RNLSY / Renault SA - Depositary Receipt (Common Stock)
QRVO / Qorvo, Inc.
US0917271076 / Bitauto Holdings Ltd.
GIG / GigCapital7 Corp.
ADVDX / Aberdeen Funds - Aberdeen Dynamic Dividend Fund Institutional Class
NRTLQ / Nortel Networks Corp
REN / Resolute Energy Corporation
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
BAC.PRK / Bank of America Corporation - Preferred Stock
FRO / Frontline plc
US46625HHA14 / Jpmorgan 7.9 Perp/call 4/18 - Bond
ANWPX / New Perspective Fund - American Funds New Perspective Fund Class A
STEFX / Stralem Equity Fund
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
JAVTX / Janus Investment Fund - Janus Henderson Venture Fund Class T
COSI / Cosi, Inc.
BKEP / Blueknight Energy Partners LP - Unit
BKEP / Blueknight Energy Partners LP - Unit
SCE / SOUTHERN CALIFORNIA EDISON CO
NFX / Newfield Exploration Company
ALU / Alcatel Lucent
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
ARNC / Arconic Corporation
OSIR / Osiris Therapeutics, Inc.
GPRE / Green Plains Inc.
JCP / J.C. Penney Co., Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DCI / Donaldson Company, Inc.
BDVSY / The Bidvest Group Limited - Depositary Receipt (Common Stock)
RWM / ProShares Trust - ProShares Short Russell2000
BARX / Barotex Technology Corp.
WAYN / Wayne Savings Bancshares, Inc.
DYN / Dyne Therapeutics, Inc.
OII / Oceaneering International, Inc.
ZD / Ziff Davis, Inc.
YELL / Yellow Corporation
UHT / Universal Health Realty Income Trust
LCAR / Lescarden, Inc.
AKS / AK Steel Holding Corp.
FWM / Fairway Group Holdings Corp.
US04929Q1022 / Atlas Energy Group LLC
CLCL / Calcol, Inc.
LXU / LSB Industries, Inc.
BV / BrightView Holdings, Inc.
VGR / Vector Group Ltd.
DISVX / Dfa Investment Dimensions Group Inc - DFA International Small Cap Value Portfolio
HAWK / Blackhawk Network Holdings, Inc.
BRC / Brady Corporation
CTSH / Cognizant Technology Solutions Corporation
EXPO / Exponent, Inc.
MMI / Marcus & Millichap, Inc.
US19421R2004 / Collectors Universe, Inc.
SBIO / ALPS ETF Trust - ALPS Medical Breakthroughs ETF
AAWW / Atlas Air Worldwide Holdings Inc.
UTG / Reaves Utility Income Fund
USNA / USANA Health Sciences, Inc.
DGAGX / BNY Mellon Appreciation Fund Inc - BNY Mellon Appreciation Fund Investor Class
IPXL / Impax Laboratories, Inc.
BAP / Credicorp Ltd.
WCG / Wellcare Health Plans, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
MQBKY / Macquarie Group Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
61166W101 / Monsanto Co.
SOUHY / South32 Limited - Depositary Receipt (Common Stock)
OCRX / Ocera Therapeutics, Inc.
UBSI / United Bankshares, Inc.
ENSG / The Ensign Group, Inc.
FNSR / Finisar Corporation
DCM / NTT DOCOMO, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
TRCB / Two River Bancorp
US74975N1054 / RTI Surgical, Inc.
JPXGY / Japan Exchange Group, Inc. - Depositary Receipt (Common Stock)
AGESY / ageas SA/NV - Depositary Receipt (Common Stock)
US9497467475 / Wells Fargo & Co., 5.20% Dep Shares Non-cumul Perp Cl A Preferred Stock Series N
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
ADRE / Invesco Capital Management LLC - Invesco BLDRS Emerging Markets 50 ADR Index Fund
HTS / Hatteras Financial Corp.
TOO / Teekay Offshore Partners L.P.
NEW PERSPECTIVE FUND F2 / (648018828)
OAK / Oaktree Capital Group, LLC
TSRA / Tessera Technologies, Inc.
CLOK / SideChannel Inc
ROYAL BK SCOTLND 6.125% / PREFERRED (780097747)
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
CFIC / Cornerstone Financial Corporation
LZRFY / Localiza Rent a Car S.A. - Depositary Receipt (Common Stock)
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
SH / ProShares Trust - ProShares Short S&P500
FCE.B / Forest City Realty Trust, Inc.
CAPITAL WRLD GRTH & INC-C / (140543307)
FMER / FirstMerit Corp.
G5480U153 / Liberty Global plc LiLAC Class C
CPHD / Cepheid
CSCD / Cascade Microtech, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
LVS / Las Vegas Sands Corp.
ADAP / Adaptimmune Therapeutics plc - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
NTGR / NETGEAR, Inc.
SNH / Senior Housing Properties Trust
LTBR / Lightbridge Corporation
ALKS / Alkermes plc
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
ONCE / Spark Therapeutics, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
SUNE / SUNation Energy Inc.
/ TD AmeriTrade Holding Corp.
ACHC / Acadia Healthcare Company, Inc.
MDCO / Medicines Company
IDXG / Interpace Biosciences, Inc.
MD / Pediatrix Medical Group, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
MS.PRG / Morgan Stanley, 6.625% Depositary Shares Non-Cumulative Preferred Stock Series G
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
AGU / Agrium Inc.
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
POT / Potash Corp. of Saskatchewan, Inc.
ISG / ING Groep N.V., 6.125% ING Perpetual Debt Securities
MDVN / Medivation, Inc.
PCRFY / Panasonic Holdings Corporation - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
TOSYY / Toshiba Corporation - Depositary Receipt (Common Stock)
MINI / Mobile Mini, Inc.
US9021041085 / II-VI, Inc.
DEST / Destination Maternity Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
TK / Teekay Corporation Ltd.
SJR / Shaw Communications Inc. - Class B
MIC / Macquarie Infrastructure Holdings LLC - Units
GBX / The Greenbrier Companies, Inc.
RAVN / Raven Industries, Inc.
WRE / Washington Real Estate Investment Trust
SEP / Spectra Energy Partners LP
FUR / Winthrop Realty Trust, Inc.
SGEN / Seagen Inc
MTN / Vail Resorts, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IEP / Icahn Enterprises L.P.
GTS / Triple-S Management Corp
BNED / Barnes & Noble Education, Inc.
887228104 / Time Inc.
US939ESC9680 / WASHINGTON MUTUAL INC COMMON STOCK
MANT / Mantech International Corp - Class A
SBNY / Signature Bank
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
IGOV / iShares Trust - iShares International Treasury Bond ETF
TSLA / Tesla, Inc.
VIAB / Viacom, Inc.
BMY / Bristol-Myers Squibb Company
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
CIT / CIT Group Inc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
CCK / Crown Holdings, Inc.
DDF / Delaware Investments Dividend and Income Fund, Inc.
LITE / Lumentum Holdings Inc.
KO / The Coca-Cola Company
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
JKHY / Jack Henry & Associates, Inc.
UDR / UDR, Inc.
MTSN / Mattson Technology, Inc.
SHOO / Steven Madden, Ltd.
HLT / Hilton Worldwide Holdings Inc.
LGF.A / Lions Gate Entertainment Corp.
BX / Blackstone Inc.
SEM / Select Medical Holdings Corporation
SYY / Sysco Corporation
CAVM / MontaVista Software, LLC
RARE / Ultragenyx Pharmaceutical Inc.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
EFC / Ellington Financial Inc.
PCG / PG&E Corporation
IONS / Ionis Pharmaceuticals, Inc.
SNP / China Petroleum & Chemical Corp - ADR
DLR / Digital Realty Trust, Inc.
OLP / One Liberty Properties, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
MMM / 3M Company
BXMT / Blackstone Mortgage Trust, Inc.
NTRS / Northern Trust Corporation
JPXUZ / JPMorgan Chase & Co.
POLRX / Fundvantage Trust - Polen Growth Fund Investor Class
US45773Y1055 / InnerWorkings, Inc.
PVTB / PrivateBancorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
CTSO / Cytosorbents Corporation
AKR / Acadia Realty Trust
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
PH / Parker-Hannifin Corporation
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
AR / Antero Resources Corporation
TNC / Tennant Company
SXC / SunCoke Energy, Inc.
SSB / SouthState Corporation
NRZ / New Residential Investment Corp
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BYDDY / BYD Company Limited - Depositary Receipt (Common Stock)
CNO / CNO Financial Group, Inc.
/ FRANCESCAS HLDGS CORP
CHDN / Churchill Downs Incorporated
KIM / Kimco Realty Corporation
SLB / Schlumberger Limited
MNST / Monster Beverage Corporation
PSLV / Sprott Physical Silver Trust
RAMP / LiveRamp Holdings, Inc.
AET / Aetna, Inc.
MACE / Mace Security International, Inc.
XPO / XPO, Inc.
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
PNRA / Panera Bread Co.
MX / Magnachip Semiconductor Corporation
US16941M1099 / China Mobile Ltd.
SYNA / Synaptics Incorporated
EGHT / 8x8, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
SCIE / SpectraScience, Inc.
CXP / Columbia Property Trust Inc
HBAN / Huntington Bancshares Incorporated
ADC / Agree Realty Corporation
NP / Neenah Inc
PRN / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Industrials Momentum ETF
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
PRESX / T Rowe Price International Funds Inc - T Rowe Price European Stock Fund
CBM / Cambrex Corp.
AVD / American Vanguard Corporation
87611RAA6 / Targacept Inc Bond
ESV / Ensco plc
VNTV / Vantiv, Inc.
POGRX / Primecap Odyssey Funds - PRIMECAP Odyssey Growth Fund
UIHC / American Coastal Insurance Corp
HEMP / Hemp, Inc
CRRFY / Carrefour SA - Depositary Receipt (Common Stock)
L / Loews Corporation
BAM / Brookfield Asset Management Ltd.
FOE / Ferro Corp.
LCI / Lannett Co., Inc.
OCX / OncoCyte Corporation
LBTYA / Liberty Global Ltd.
QGEN / Qiagen N.V.
GHDX / Genomic Health, Inc.
ACH / Aluminum Corporation Of China Limited. - ADR
WBC / Wabco Holdings, Inc.
FE / FirstEnergy Corp.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
DLAKY / Deutsche Lufthansa AG - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
RTN / Raytheon Co.
US38148LAC00 / Goldman Sachs Group Inc Bond
CXW / CoreCivic, Inc.
LLL / JX Luxventure Limited
NNBR / NN, Inc.
CSRA / CSRA Inc.
EZPW / EZCORP, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
EQR / Equity Residential
MAIN / Main Street Capital Corporation
ENVA / Enova International, Inc.
PRLB / Proto Labs, Inc.
ANDV / Andeavor Corp.
WLK / Westlake Corporation
RDS.B / Shell Plc - ADR
CBB / Cincinnati Bell, Inc.
PLCE / The Children's Place, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
OXSQ / Oxford Square Capital Corp.
AEPI / AEP Industries, Inc.
ESNC / EnSync, Inc.
ADS / Bread Financial Holdings Inc
PDCO / Patterson Companies, Inc.
AIG / American International Group, Inc.
4R5 / RigNet Inc
US2692464017 / E*TRADE Financial, Inc.
MMS / Maximus, Inc.
FLEX / Flex Ltd.
US92346NAB55 / VeriFone Systems, Inc
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
PACW / Pacwest Bancorp
MSGS / Madison Square Garden Sports Corp.
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
VSTO / Vista Outdoor Inc.
AKO.B / Embotelladora Andina S.A. - Depositary Receipt (Common Stock)
USPR / U.S. Precious Metals, Inc.
US58551TAA51 / Mellon Capital Iv Fixed-to-float Capital Securities
OMC / Omnicom Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TUP / Tupperware Brands Corporation
US92220P1057 / Varian Medical Systems, Inc.
CNK / Cinemark Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
VEC / V2X Inc
COMM / CommScope Holding Company, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
RECN / Resources Connection, Inc.
AEO / American Eagle Outfitters, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CCP / Care Capital Properties, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
BFFAF / BASF SE
NGD / New Gold Inc.
ZNGA / Zynga Inc - Class A
/ Tesco PLC
IAG / IAMGOLD Corporation
THR / Thermon Group Holdings, Inc.
BTU / Peabody Energy Corporation
DDD / 3D Systems Corporation
SXI / Standex International Corporation
DLX / Deluxe Corporation
EQY / Equity One, Inc.
AUY / Yamana Gold Inc.
US3723091043 / GenMark Diagnostics, Inc
SBGI / Sinclair, Inc.
FTI / TechnipFMC plc
SZY / Sykes Enterprises, Inc.
ATI / ATI Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
IBKC / IBERIABANK Corp.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
LTC / LTC Properties, Inc.
ZAYO / Zayo Group Holdings, Inc.
LIVN / LivaNova PLC
VMI / Valmont Industries, Inc.
AGNC / AGNC Investment Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
48126EAA5 / Jpmorgan Chase & Co. 2.0% 08/15/17
DOW / Dow Inc.
AMDAX / Amidex35 Israel Mutual Fund
US3163431022 / Fidelity Overseas Fund
FLS / Flowserve Corporation
OPI / Office Properties Income Trust
RIVE / Riverview Financial Corp
ASRT / Assertio Holdings, Inc.
ESLT / Elbit Systems Ltd.
87270T106 / Tribune Publishing Co
BANR / Banner Corporation
HAFC / Hanmi Financial Corporation
MED / Medifast, Inc.
EQIX / Equinix, Inc.
PACLX / T. Rowe Price Capital Appreciation Fund - T. Rowe Price Capital Appreciation Fund Advisor Class
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ESL / Esterline Technologies Corp.
BPT / BP Prudhoe Bay Royalty Trust
GENN / Genesis Healthcare, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
ALIOY / Actelion Ltd.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AMT / American Tower Corporation
JJSF / J&J Snack Foods Corp.
NPTN / NeoPhotonics Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
OA / Orbital ATK, Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
UFS / Domtar Corporation
FET / Forum Energy Technologies, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
JAPAF / Japan Tobacco Inc.
TRI / Thomson Reuters Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
VEDL / Vedanta Ltd - ADR
MGNI / Magnite, Inc.
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund
07317Q956 / Baytex Energy Trust
SPWR / Complete Solaria, Inc.
STMP / Stamps.com Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
INFI / Infinity Pharmaceuticals Inc.
JAH / Jarden Corporation
BCH / Banco de Chile - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
SHGKY / Sun Hung Kai & Co. Limited - Depositary Receipt (Common Stock)
NRCIA / National Research Corp.
H / Hyatt Hotels Corporation
ERTH / Invesco Exchange-Traded Fund Trust - Invesco MSCI Sustainable Future ETF
SAFM / Sanderson Farms, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
AZZ / AZZ Inc.
CIR / Circor International Inc
LOGI / Logitech International S.A.
OTSKY / Otsuka Holdings Co., Ltd. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
LXFT / Luxoft Holding, Inc.
MNRO / Monro, Inc.
IRDM / Iridium Communications Inc.
PII / Polaris Inc.
RLGY / Realogy Holdings Corp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
NNA / Navios Maritime Acquisition Corp
KANP / Kaanapali Land, LLC
APEI / American Public Education, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
RUTH / Ruths Hospitality Group Inc
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
US00163U1060 / AMAG Pharmaceuticals, Inc.
TTM / Tata Motors Ltd. - ADR
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
PBCT / People`s United Financial Inc
FNF / Fidelity National Financial, Inc.
HCKT / The Hackett Group, Inc.
FHN / First Horizon Corporation
TNK / Teekay Tankers Ltd.
EQC / Equity Commonwealth
YAFFX / Amg Funds - AMG Yacktman Focused Fund Class N
MNR / Mach Natural Resources LP
W / Wayfair Inc.
FRC / First Republic Bank
WEX / WEX Inc.
PAG / Penske Automotive Group, Inc.
RMR / The RMR Group Inc.
CFX / Colfax Corp
CDE / Coeur Mining, Inc.
ARZTF / ARYZTA AG
SCMP / Sucampo Pharmaceuticals, Inc.
CHK / Chesapeake Energy Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
US55027E1029 / Luminex Corporation
BPRN / Princeton Bancorp, Inc.
ELY / Topgolf Callaway Brands Corp
872307903 / TCF Financial Corporation
VIAV / Viavi Solutions Inc.
SBH / Sally Beauty Holdings, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
CRC / California Resources Corporation
MUSA / Murphy USA Inc.
SDRL / Seadrill Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
CREE / Cree, Inc.
KALU / Kaiser Aluminum Corporation
VRSN / VeriSign, Inc.
TWX / Warner Media LLC
SCS / Steelcase Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ESRT / Empire State Realty Trust, Inc.
ROK / Rockwell Automation, Inc.
WPG / Washington Prime Group Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PRIM / Primoris Services Corporation
GWB / Great Western Bancorp Inc
CHS / Chico's FAS, Inc.
CHE / Chemed Corporation
BOBE / Bob Evans Farms, Inc.
HQH / Abrdn Healthcare Investors
VCV / Invesco California Value Municipal Income Trust
CVI / CVR Energy, Inc.
IMO / Imperial Oil Limited
HNNMY / H & M Hennes & Mauritz AB (publ) - Depositary Receipt (Common Stock)
DX / Dynex Capital, Inc.
FBC / Flagstar Bancorp, Inc.
CERN / Cerner Corp.
HR / Healthcare Realty Trust Incorporated
CYD / China Yuchai International Limited
CDK / CDK Global Inc
TILE / Interface, Inc.
ALGT / Allegiant Travel Company
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
MFI / Maple Leaf Foods Inc.
SMG / The Scotts Miracle-Gro Company
LPT / Liberty Property Trust
ECPG / Encore Capital Group, Inc.
HPT / Hospitality Properties Trust
D / Dominion Energy, Inc.
WELL / Welltower Inc.
NXGN / NextGen Healthcare Inc
AXL / American Axle & Manufacturing Holdings, Inc.
EPR / EPR Properties
SCU / Sculptor Capital Management Inc - Class A
LHO / LaSalle Hotel Properties
BMTC / Bryn Mawr Bank Corp.
CAA / CalAtlantic Group, Inc.
GS.PRB / Goldman Sachs Group, 6.20% Dep Shares Non-cumul Preferred, Stock Series B
DRE / Duke Realty Corporation - Preferred Security
UEIC / Universal Electronics Inc.
FFBC / First Financial Bancorp.
MTRN / Materion Corporation
PMT / PennyMac Mortgage Investment Trust
PBYI / Puma Biotechnology, Inc.
TECK / Teck Resources Limited
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CHSP / Chesapeake Lodging Trust
MAA / Mid-America Apartment Communities, Inc.
BGS / B&G Foods, Inc.
TMX / Terminix Global Holdings Inc
LBTYK / Liberty Global Ltd.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CAL / Caleres, Inc.
DAN / Dana Incorporated
TRN / Trinity Industries, Inc.
EPC / Edgewell Personal Care Company
JACK / Jack in the Box Inc.
BDC / Belden Inc.
DENN / Denny's Corporation
HLF / Herbalife Ltd.
CLW / Clearwater Paper Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
TIMP3 / TIM Participacoes SA
SCHL / Scholastic Corporation
ALEX / Alexander & Baldwin, Inc.
SCL / Stepan Company
BNFT / Benefitfocus Inc
US2243991054 / Crane Co.
ROIC / Retail Opportunity Investments Corp.
PRDO / Perdoceo Education Corporation
DOC / Healthpeak Properties, Inc.
EIG / Employers Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
SIVB / SVB Financial Group
MET.PRA / MetLife, Inc. - Preferred Stock
SPR / Spirit AeroSystems Holdings, Inc.
TBI / TrueBlue, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SWM / Schweitzer-Mauduit International, Inc.
EGBN / Eagle Bancorp, Inc.
AVNS / Avanos Medical, Inc.
SSP / The E.W. Scripps Company
HA / Hawaiian Holdings, Inc.
WNC / Wabash National Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
RGLD / Royal Gold, Inc.
ATNI / ATN International, Inc.
PKE / Park Aerospace Corp.
ANDE / The Andersons, Inc.
CRY / Artivion Inc
CUTR / Cutera, Inc.
ALG / Alamo Group Inc.
ACC / American Campus Communities Inc.
SCSC / ScanSource, Inc.
INN / Summit Hotel Properties, Inc.
MOV / Movado Group, Inc.
CRS / Carpenter Technology Corporation
HRC / Hill-Rom Holdings Inc
FARO / FARO Technologies, Inc.
KRA / Kraton Corp
SYNH / Syneos Health Inc - Class A
HVT / Haverty Furniture Companies, Inc.
DAKT / Daktronics, Inc.
SSL / Sasol Limited - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
DEI / Douglas Emmett, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HTH / Hilltop Holdings Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
MCK / McKesson Corporation
NVMI / Nova Ltd.
RMAX / RE/MAX Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
TRIP / Tripadvisor, Inc.
BJRI / BJ's Restaurants, Inc.
TCPC / BlackRock TCP Capital Corp.
SBSI / Southside Bancshares, Inc.
US8865471085 / Tiffany & Co.
EXPR / Express, Inc.
HFC / HollyFrontier Corp
ACOR / Acorda Therapeutics, Inc.
AMNE / American Green Group, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
APOG / Apogee Enterprises, Inc.
KAMN / Kaman Corporation
OFIX / Orthofix Medical Inc.
WLBA / WESTMORELAND COAL CO
MEI / Methode Electronics, Inc.
SR / Spire Inc.
AUB / Atlantic Union Bankshares Corporation
47103C241 / Janus Contrarian I (Inactive)
KODK / Eastman Kodak Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CIM / Chimera Investment Corporation
LNN / Lindsay Corporation
FMBI / First Midwest Bancorp, Inc.
NTDOY / Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
ARNA / Arena Pharmaceuticals Inc
COMT / iShares U.S. ETF Trust - iShares GSCI Commodity Dynamic Roll Strategy ETF
LFC / China Life Insurance Co - ADR
SRCL / Stericycle, Inc.
BLNK / Blink Charging Co.
GHL / Greenhill & Co Inc
US38142B3693 / Goldman Sachs Emerging Markets Eq Instl
CORE / Core-Mark Hldg Co Inc
TRVN / Trevena, Inc.
HSY / The Hershey Company
GE / General Electric Company
/ Denbury Resources, Inc.
LBY / Libbey, Inc.
PRK / Park National Corporation
CVA / Covanta Holding Corporation
BIIB / Biogen Inc.
PULM / Pulmatrix, Inc.
PGEN / Precigen, Inc.
PGTI / PGT Innovations, Inc.
GERN / Geron Corporation
ESRX / Express Scripts Holding Co.
HESG / Health Sciences Group, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
SQ / Block, Inc.
BRGYY / BG Group Plc
SKHCY / Sonic Healthcare Ltd.
TMST / TimkenSteel Corporation
AVA / Avista Corporation
SPLK / Splunk Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PDM / Piedmont Realty Trust, Inc.
HAE / Haemonetics Corporation
CCRN / Cross Country Healthcare, Inc.
ITVPY / ITV plc - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
JNPR / Juniper Networks, Inc.
EJ / E-House (China) Holdings Ltd.
WU / The Western Union Company
GVA / Granite Construction Incorporated
XT / iShares Trust - iShares Exponential Technologies ETF
VIRT / Virtu Financial, Inc.
EXC / Exelon Corporation
19041P105 / CBS Corp.
DECK / Deckers Outdoor Corporation
STT / State Street Corporation
TTEK / Tetra Tech, Inc.
DRRX / DURECT Corporation
ZION / Zions Bancorporation, National Association
LAMR / Lamar Advertising Company
WDC / Western Digital Corporation
PSA / Public Storage
CHH / Choice Hotels International, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MYRG / MYR Group Inc.
RHI / Robert Half Inc.
MFC / Manulife Financial Corporation
MLAB / Mesa Laboratories, Inc.
VLY / Valley National Bancorp
WTRG / Essential Utilities, Inc.
DK / Delek US Holdings, Inc.
SBGSF / Schneider Electric S.E.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
EAT / Brinker International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
PLD / Prologis, Inc.
ASH / Ashland Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
BMRN / BioMarin Pharmaceutical Inc.
TPX / Somnigroup International Inc.
CP / Canadian Pacific Kansas City Limited
MOH / Molina Healthcare, Inc.
TEN / Tsakos Energy Navigation Limited
FCE.A / Forest City Realty Trust, Inc.
ZTS / Zoetis Inc.
THO / THOR Industries, Inc.
FNF / Fidelity National Financial, Inc.
RAI / Reynolds American, Inc.
RTX / RTX Corporation
MGM / MGM Resorts International
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
MLHR / Herman Miller Inc.
CSC / Computer Sciences Corp.
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
ECA / EnCana Corp.
ALLY / Ally Financial Inc.
LPLA / LPL Financial Holdings Inc.
AEE / Ameren Corporation
TRMB / Trimble Inc.
LDOS / Leidos Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AHT / Ashford Hospitality Trust, Inc.
SSYS / Stratasys Ltd.
ONB / Old National Bancorp
ALD / WisdomTree Asia Local Debt Fund
DTE / DTE Energy Company
GLPI / Gaming and Leisure Properties, Inc.
XEL / Xcel Energy Inc.
DOMA / Doma Holdings Inc.
VMC / Vulcan Materials Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
THQ / Abrdn Healthcare Opportunities Fund
ENDP / Endo International plc
AMCX / AMC Networks Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
LGND / Ligand Pharmaceuticals Incorporated
GLT / Glatfelter Corporation
MAT / Mattel, Inc.
FEYE / FireEye Inc
NXPI / NXP Semiconductors N.V.
IVT / InvenTrust Properties Corp.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
WBK / Westpac Banking Corp - ADR
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PENN / PENN Entertainment, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
TSS / Total System Services, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PSB / PS Business Parks, Inc.
OMCL / Omnicell, Inc.
FDP / Fresh Del Monte Produce Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RYAM / Rayonier Advanced Materials Inc.
CLB / Core Laboratories Inc.
AIV / Apartment Investment and Management Company
MBOT / Microbot Medical Inc.
KORS / Michael Kors Holdings Ltd.
K3ED / China Telecom Corporation Ltd.
ZEN / Zendesk Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
PRTA / Prothena Corporation plc
CAE / CAE Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
DTK / Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
CCMP / CMC Materials Inc
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MGRC / McGrath RentCorp
PEI / Pennsylvania Real Estate Investment Trust
PDRDY / Pernod Ricard - ADR
VNO / Vornado Realty Trust
VNO.PRL / Vornado Realty Trust - Preferred Stock
EWG / iShares, Inc. - iShares MSCI Germany ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
EGN / Energen Corp.
TWO / Two Harbors Investment Corp.
/ Windstream Holdings, Inc
OLN / Olin Corporation
GCI / Gannett Co., Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
FMCC / Federal Home Loan Mortgage Corporation
BGC / BGC Group, Inc.
NAVI / Navient Corporation
EPAY / Bottomline Technologies (Delaware) Inc
SNI / Scripps Networks Interactive, Inc.
ICUI / ICU Medical, Inc.
OKE / ONEOK, Inc.
MPW / Medical Properties Trust, Inc.
UNF / UniFirst Corporation
RVTY / Revvity, Inc.
SCHYY / Sands China Ltd. - Depositary Receipt (Common Stock)
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
STJ / St. Jude Medical, Inc.
ABMD / Abiomed Inc.
BIG / Big Lots, Inc.
CMRX / Chimerix, Inc.
GNRC / Generac Holdings Inc.
PDCE / PDC Energy Inc
EEFT / Euronet Worldwide, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
OHI / Omega Healthcare Investors, Inc.
HEP / Holly Energy Partners L.P. - Unit
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
AAP / Advance Auto Parts, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ZLTQ / ZELTIQ Aesthetics, Inc.
VMW / Vmware Inc. - Class A
FRBA / First Bank
AGO / Assured Guaranty Ltd.
HELE / Helen of Troy Limited
MOGA / Moog, Inc. - Class A
AAL / American Airlines Group Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
AZO / AutoZone, Inc.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
NBTB / NBT Bancorp Inc.
CEQP / Crestwood Equity Partners LP - Unit
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
HEES / H&E Equipment Services, Inc.
LCII / LCI Industries
FSS / Federal Signal Corporation
AU / AngloGold Ashanti plc
SLM / SLM Corporation
OCLR / Oclaro, Inc
UNIT / Unity Group LLC
KN / Knowles Corporation
NTRI / NutriSystem, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MGIAX / Mfs Series Trust X - MFS International Intrinsic Value Fund Class A
/ Voya Prime Rate Trust
SXE / Southcross Energy Partners, L.P.
CCI / Crown Castle Inc.
GATX / GATX Corporation
META / Meta Platforms, Inc.
ET / Energy Transfer LP - Limited Partnership
NTAP / NetApp, Inc.
UI / Ubiquiti Inc.
CME / CME Group Inc.
NDSN / Nordson Corporation
WIT / Wipro Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
CNA / CNA Financial Corporation
BKH / Black Hills Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
COR / Cencora, Inc.
/ Array BioPharma, Inc.
OUT / OUTFRONT Media Inc.
ARLZ / Aralez Pharmaceuticals Inc.
LHHMQ / Lehman Brothers Holdings Capital Trust V - 6% PRF REDEEM 22/04/2053 USD 25 - Ser M
LECO / Lincoln Electric Holdings, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DISCA / Discovery Inc - Class A
GNOG / Golden Nugget Online Gaming Inc - Class A
WSFS / WSFS Financial Corporation
VFH / Vanguard World Fund - Vanguard Financials ETF
MDT / Medtronic plc
LNC / Lincoln National Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FI / Fiserv, Inc.
MPC / Marathon Petroleum Corporation
EXI / iShares Trust - iShares Global Industrials ETF
KAI / Kadant Inc.
G / Genpact Limited
MSEX / Middlesex Water Company
RACE / Ferrari N.V.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
COST / Costco Wholesale Corporation
TMUS / T-Mobile US, Inc.
SIGI / Selective Insurance Group, Inc.
GOOG / Alphabet Inc.
FSLR / First Solar, Inc.
KSU / Kansas City Southern
GIL / Gildan Activewear Inc.
CTRA / Coterra Energy Inc.
NWSA / News Corporation
COLB / Columbia Banking System, Inc.
EVR / Evercore Inc.
RPM / RPM International Inc.
WMB / The Williams Companies, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
CSGP / CoStar Group, Inc.
ED / Consolidated Edison, Inc.
HMN / Horace Mann Educators Corporation
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
UBS / UBS Group AG
HI / Hillenbrand, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EBAY / eBay Inc.
WBA / Walgreens Boots Alliance, Inc.
MSI / Motorola Solutions, Inc.
AMG / Affiliated Managers Group, Inc.
NFLX / Netflix, Inc.
MTH / Meritage Homes Corporation
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
SJI / South Jersey Industries Inc.
VEEV / Veeva Systems Inc.
GWW / W.W. Grainger, Inc.
MWA / Mueller Water Products, Inc.
MDU / MDU Resources Group, Inc.
POOL / Pool Corporation
FLO / Flowers Foods, Inc.
PODD / Insulet Corporation
SPGI / S&P Global Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
X / United States Steel Corporation
VLO / Valero Energy Corporation
AJG / Arthur J. Gallagher & Co.
CNI / Canadian National Railway Company
KMB / Kimberly-Clark Corporation
PAAS / Pan American Silver Corp.
KEYS / Keysight Technologies, Inc.
WPC / W. P. Carey Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
RGA / Reinsurance Group of America, Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UTIW / UTi Worldwide Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HDV / iShares Trust - iShares Core High Dividend ETF
IWM / iShares Trust - iShares Russell 2000 ETF
XOM / Exxon Mobil Corporation
RJF / Raymond James Financial, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SBR / Sabine Royalty Trust
SWIR / Sierra Wireless Inc
RH / RH
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
GL / Globe Life Inc.
TWTR / Twitter Inc
RBC / RBC Bearings Incorporated
CMA / Comerica Incorporated
IAC / IAC Inc.
HRI / Herc Holdings Inc.
CRIS / Curis, Inc.
GME / GameStop Corp.
HIBB / Hibbett, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DD / DuPont de Nemours, Inc.
CNP / CenterPoint Energy, Inc.
MRCY / Mercury Systems, Inc.
OAS / Oasis Petroleum Inc. - New
SHO / Sunstone Hotel Investors, Inc.
Y / Alleghany Corp.
MGEE / MGE Energy, Inc.
CASY / Casey's General Stores, Inc.
THC / Tenet Healthcare Corporation
NRG / NRG Energy, Inc.
DVN / Devon Energy Corporation
IVC / Invacare Corp.
CERS / Cerus Corporation
MGA / Magna International Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
TRCO / Tribune Media Company
DVA / DaVita Inc.
IRBT / iRobot Corporation
IDTI / Integrated Device Technology, Inc.
LDR / Landauer, Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
PBI / Pitney Bowes Inc.
TNXP / Tonix Pharmaceuticals Holding Corp.
EW / Edwards Lifesciences Corporation
AMBA / Ambarella, Inc.
ELV / Elevance Health, Inc.
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
MAR / Marriott International, Inc.
CTIC / CTI BioPharma Corp
OGE / OGE Energy Corp.
AIMC / Altra Industrial Motion Corp
LSI / Life Storage Inc - Registered Shares
KMT / Kennametal Inc.
AEP / American Electric Power Company, Inc.
BTGOF / BT Group plc
MTDR / Matador Resources Company
CLH / Clean Harbors, Inc.
BRSL / Brightstar Lottery PLC
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
/ Voya Prime Rate Trust
FITB / Fifth Third Bancorp
SNA / Snap-on Incorporated
BURBY / Burberry Group plc - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
GEO / The GEO Group, Inc.
IT / Gartner, Inc.
CBT / Cabot Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
DCYHY / Discovery Limited - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VOYA / Voya Financial, Inc.
GOGO / Gogo Inc.
HP / Helmerich & Payne, Inc.
QRTEA / Qurate Retail Inc - Series A
SSRM / SSR Mining Inc.
SFUN / Fang Holdings Ltd - ADR
TSN / Tyson Foods, Inc.
FRC / First Republic Bank
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
PLUG / Plug Power Inc.
TTI / TETRA Technologies, Inc.
DCP / DCP Midstream LP - Unit
TREX / Trex Company, Inc.
AN / AutoNation, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
CRI / Carter's, Inc.
GOGL / Golden Ocean Group Limited
MLM / Martin Marietta Materials, Inc.
ABAX / Abaxis, Inc.
NATI / National Instruments Corp.
WPM / Wheaton Precious Metals Corp.
QRTEA / Qurate Retail Inc - Series A
US7587501039 / Regal-Beloit Corp.
CPRT / Copart, Inc.
CS / Credit Suisse Group AG - ADR
TXRH / Texas Roadhouse, Inc.
HHC / Howard Hughes Corporation
XRT / SPDR Series Trust - SPDR S&P Retail ETF
ALK / Alaska Air Group, Inc.
FISV / Fiserv, Inc.
QLYS / Qualys, Inc.
ABB / ABB Ltd. - ADR
HUBG / Hub Group, Inc.
HUN / Huntsman Corporation
MTD / Mettler-Toledo International Inc.
ALL / The Allstate Corporation
WWW / Wolverine World Wide, Inc.
MKSI / MKS Inc.
NOV / NOV Inc.
EG / Everest Group, Ltd.
IHT / InnSuites Hospitality Trust
NMM / Navios Maritime Partners L.P. - Limited Partnership
KDP / Keurig Dr Pepper Inc.
TISI / Team, Inc.
AEL / American Equity Investment Life Holding Company
HUBB / Hubbell Incorporated
CAJ / Canon Inc. - ADR
GBDC / Golub Capital BDC, Inc.
PB / Prosperity Bancshares, Inc.
COHR / Coherent Corp.
NBR / Nabors Industries Ltd.
BBBY / Bed Bath & Beyond, Inc.
EBS / Emergent BioSolutions Inc.
C.PRN / Citigroup Capital XIII - Preferred Security
ENLC / EnLink Midstream, LLC
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
BRKL / Brookline Bancorp, Inc.
MB / MasterBeef Group
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
PEG / Public Service Enterprise Group Incorporated
GFF / Griffon Corporation
SNV / Synovus Financial Corp.
WIA / Western Asset Inflation-Linked Income Fund
LH / Labcorp Holdings Inc.
ICE / Intercontinental Exchange, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FOXA / Fox Corporation
TPL / Texas Pacific Land Corporation
TTC / The Toro Company
BAX / Baxter International Inc.
FWONK / Formula One Group
NRC / National Research Corporation
ARDX / Ardelyx, Inc.
SSD / Simpson Manufacturing Co., Inc.
JCI / Johnson Controls International plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
FAF / First American Financial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
ENTG / Entegris, Inc.
SITE / SiteOne Landscape Supply, Inc.
IDCC / InterDigital, Inc.
PFG / Principal Financial Group, Inc.
JHX / James Hardie Industries plc
RJF / Raymond James Financial, Inc.
MAN / ManpowerGroup Inc.
AKAM / Akamai Technologies, Inc.
DOV / Dover Corporation
POAGX / Primecap Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
ATO / Atmos Energy Corporation
SRE / Sempra
MNKKQ / Mallinckrodt Plc
LPX / Louisiana-Pacific Corporation
ALB / Albemarle Corporation
ADI / Analog Devices, Inc.
ALGN / Align Technology, Inc.
BRO / Brown & Brown, Inc.
NWS / News Corporation
ALLE / Allegion plc
HIW / Highwoods Properties, Inc.
CTXS / Citrix Systems, Inc.
JCI / Johnson Controls International plc
FIVN / Five9, Inc.
CRZO / Carrizo Oil & Gas, Inc.
JASO / JA Solar Holdings Co., Ltd.
PSMT / PriceSmart, Inc.
ELS / Equity LifeStyle Properties, Inc.
MMP / Magellan Midstream Partners L.P.
HEIA / Heico Corp. - Class A
INGR / Ingredion Incorporated
ATVI / Activision Blizzard Inc
BAH / Booz Allen Hamilton Holding Corporation
NCR / NCR Corp.
NMFC / New Mountain Finance Corporation
BG / Bunge Global SA
CYH / Community Health Systems, Inc.
PRO / PROS Holdings, Inc.
GOLD / Barrick Mining Corporation
NYCB / Flagstar Financial, Inc.
BCE / BCE Inc.
RAD / Rite Aid Corp.
ATHX / Athersys, Inc.
MCD / McDonald's Corporation
BKD / Brookdale Senior Living Inc.
HE / Hawaiian Electric Industries, Inc.
CROX / Crocs, Inc.
FWONA / Formula One Group
AGCO / AGCO Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
OMI / Owens & Minor, Inc.
ENTA / Enanta Pharmaceuticals, Inc.
ONCY / Oncolytics Biotech Inc.
GIS / General Mills, Inc.
ONVO / Organovo Holdings, Inc.
DAL / Delta Air Lines, Inc.
ENR / Energizer Holdings, Inc.
BCO / The Brink's Company
FNMA / Federal National Mortgage Association
NVAX / Novavax, Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
IPI / Intrepid Potash, Inc.
STLD / Steel Dynamics, Inc.
INTU / Intuit Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NWBI / Northwest Bancshares, Inc.
EKSO / Ekso Bionics Holdings, Inc.
BCC / Boise Cascade Company
CAMP / Camp4 Therapeutics Corporation
GPOR / Gulfport Energy Corporation
AMN / AMN Healthcare Services, Inc.
MTG / MGIC Investment Corporation
BB / BlackBerry Limited
CPT / Camden Property Trust
BNS / The Bank of Nova Scotia
TRV / The Travelers Companies, Inc.
PBA / Pembina Pipeline Corporation
PNR / Pentair plc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NNN / NNN REIT, Inc.
FWRD / Forward Air Corporation
TKR / The Timken Company
PYPL / PayPal Holdings, Inc.
HURN / Huron Consulting Group Inc.
NUVA / Nuvasive Inc
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
EFA / iShares Trust - iShares MSCI EAFE ETF
B / Barrick Mining Corporation
ACM / AECOM
IR / Ingersoll Rand Inc.
OGS / ONE Gas, Inc.
IXC / iShares Trust - iShares Global Energy ETF
GM / General Motors Company
TD / The Toronto-Dominion Bank
ICFI / ICF International, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
TDW / Tidewater Inc.
ACGL / Arch Capital Group Ltd.
MORN / Morningstar, Inc.
TEL / TE Connectivity plc
TRGP / Targa Resources Corp.
AVT / Avnet, Inc.
EWBC / East West Bancorp, Inc.
WTM / White Mountains Insurance Group, Ltd.
IOO / iShares Trust - iShares Global 100 ETF
MCY / Mercury General Corporation
EFX / Equifax Inc.
VFC / V.F. Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
WTS / Watts Water Technologies, Inc.
PJT / PJT Partners Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
R / Ryder System, Inc.
DOX / Amdocs Limited
POWI / Power Integrations, Inc.
NSC / Norfolk Southern Corporation
SNPS / Synopsys, Inc.
IPG / The Interpublic Group of Companies, Inc.
GPK / Graphic Packaging Holding Company
PRFT / Perficient, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IRM / Iron Mountain Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
JBLU / JetBlue Airways Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IPAR / Interparfums, Inc.
EMR / Emerson Electric Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
SUN / Sunoco LP - Limited Partnership
CZR / Caesars Entertainment, Inc.
MDLZ / Mondelez International, Inc.
SCHW / The Charles Schwab Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MZTI / The Marzetti Company
KMI / Kinder Morgan, Inc.
A / Agilent Technologies, Inc.
EPAC / Enerpac Tool Group Corp.
AVB / AvalonBay Communities, Inc.
LKQ / LKQ Corporation
DY / Dycom Industries, Inc.
PLUS / ePlus inc.
CNX / CNX Resources Corporation
CALM / Cal-Maine Foods, Inc.
NI / NiSource Inc.
BBY / Best Buy Co., Inc.
ILMN / Illumina, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
LNW / Light & Wonder, Inc.
XRAY / DENTSPLY SIRONA Inc.
MSM / MSC Industrial Direct Co., Inc.
TSCO / Tractor Supply Company
VC / Visteon Corporation
BLUE / bluebird bio, Inc.
NS / NuStar Energy L.P. - Limited Partnership
ABG / Asbury Automotive Group, Inc.
LZB / La-Z-Boy Incorporated
TGNA / TEGNA Inc.
ODFL / Old Dominion Freight Line, Inc.
ACIW / ACI Worldwide, Inc.
WAT / Waters Corporation
FUN / Six Flags Entertainment Corporation
JPM / JPMorgan Chase & Co.
ARMK / Aramark
CL / Colgate-Palmolive Company
MS / Morgan Stanley
LOPE / Grand Canyon Education, Inc.
CBZ / CBIZ, Inc.
KWR / Quaker Chemical Corporation
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SGNT / Sagent Pharmaceuticals, Inc.
EIX / Edison International
MOS / The Mosaic Company
DIS / The Walt Disney Company
FRT / Federal Realty Investment Trust
BFB / Brown-Forman Corp. - Class B
FIX / Comfort Systems USA, Inc.
AMGN / Amgen Inc.
CASS / Cass Information Systems, Inc.
CCJ / Cameco Corporation
AVAV / AeroVironment, Inc.
WAL / Western Alliance Bancorporation
LFUS / Littelfuse, Inc.
NWL / Newell Brands Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
IVZ / Invesco Ltd.
CSCO / Cisco Systems, Inc.
DHR / Danaher Corporation
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
WM / Waste Management, Inc.
AOS / A. O. Smith Corporation
CB / Chubb Limited
MSTR / Strategy Inc
RLJ / RLJ Lodging Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
SPB / Spectrum Brands Holdings, Inc.
TTMI / TTM Technologies, Inc.
GD / General Dynamics Corporation
MRO / Marathon Oil Corporation
KLAC / KLA Corporation
WSM / Williams-Sonoma, Inc.
CDW / CDW Corporation
MKL / Markel Group Inc.
DTE / DTE Energy Company
EOG / EOG Resources, Inc.
DFS / Discover Financial Services
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
OLED / Universal Display Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
T / AT&T Inc.
ESNT / Essent Group Ltd.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
JBL / Jabil Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ANSS / ANSYS, Inc.
FICO / Fair Isaac Corporation
SHAK / Shake Shack Inc.
CFR / Cullen/Frost Bankers, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AIN / Albany International Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CRM / Salesforce, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
UPS / United Parcel Service, Inc.
NLOK / NortonLifeLock Inc
NVR / NVR, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
SHOP / Shopify Inc.
OXM / Oxford Industries, Inc.
HON / Honeywell International Inc.
MPLX / MPLX LP - Limited Partnership
ADBE / Adobe Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
JWN / Nordstrom, Inc.
CNMD / CONMED Corporation
ITT / ITT Inc.
KHC / The Kraft Heinz Company
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NFG / National Fuel Gas Company
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
RY / Royal Bank of Canada
RLI / RLI Corp.
PNFP / Pinnacle Financial Partners, Inc.
UAA / Under Armour, Inc.
SMCI / Super Micro Computer, Inc.
CNH / CNH Industrial N.V.
CSX / CSX Corporation
IBB / iShares Trust - iShares Biotechnology ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PHYS / Sprott Physical Gold Trust
PLOW / Douglas Dynamics, Inc.
DB / Deutsche Bank Aktiengesellschaft
ARW / Arrow Electronics, Inc.
NKE / NIKE, Inc.
ABCB / Ameris Bancorp
IYJ / iShares Trust - iShares U.S. Industrials ETF
PRGO / Perrigo Company plc
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MAS / Masco Corporation
PKG / Packaging Corporation of America
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XYL / Xylem Inc.
LMT / Lockheed Martin Corporation
NEM / Newmont Corporation
BXP / Boston Properties, Inc.
O / Realty Income Corporation
SAIC / Science Applications International Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
CMT / Core Molding Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
UGI / UGI Corporation
HRB / H&R Block, Inc.
BFA / Brown-Forman Corp. - Class A
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
UNM / Unum Group
SM / SM Energy Company
SBAC / SBA Communications Corporation
SLF / Sun Life Financial Inc.
CSL / Carlisle Companies Incorporated
LOW / Lowe's Companies, Inc.
COO / The Cooper Companies, Inc.
FIS / Fidelity National Information Services, Inc.
ENS / EnerSys
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
CRH / CRH plc
GGG / Graco Inc.
AON / Aon plc
POR / Portland General Electric Company
HIG / The Hartford Insurance Group, Inc.
BWXT / BWX Technologies, Inc.
APA / APA Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
FMC / FMC Corporation
SKYW / SkyWest, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
LRN / Stride, Inc.
PPG / PPG Industries, Inc.
GIB / CGI Inc.
ADP / Automatic Data Processing, Inc.
ROG / Rogers Corporation
TBBK / The Bancorp, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RGEN / Repligen Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BKNG / Booking Holdings Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
ETSY / Etsy, Inc.
LXP / LXP Industrial Trust
AMAT / Applied Materials, Inc.
EXC / Exelon Corporation
BSX / Boston Scientific Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
SGOL / abrdn Gold ETF Trust - abrdn Physical Gold Shares ETF
J / Jacobs Solutions Inc.
APH / Amphenol Corporation
GNTX / Gentex Corporation
MLI / Mueller Industries, Inc.
PXD / Pioneer Natural Resources Company
WAB / Westinghouse Air Brake Technologies Corporation
NJR / New Jersey Resources Corporation
FAST / Fastenal Company
IFF / International Flavors & Fragrances Inc.
SIRI / Sirius XM Holdings Inc.
CRL / Charles River Laboratories International, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
OC / Owens Corning
TFX / Teleflex Incorporated
INDY / iShares Trust - iShares India 50 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
COOP / Mr. Cooper Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
ETR / Entergy Corporation
SANM / Sanmina Corporation
RDN / Radian Group Inc.
ORI / Old Republic International Corporation
AVY / Avery Dennison Corporation
CBSH / Commerce Bancshares, Inc.
HAS / Hasbro, Inc.
GPC / Genuine Parts Company
TGT / Target Corporation
DGX / Quest Diagnostics Incorporated
EFV / iShares Trust - iShares MSCI EAFE Value ETF
NDAQ / Nasdaq, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
SWKS / Skyworks Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EWA / iShares, Inc. - iShares MSCI Australia ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EXPE / Expedia Group, Inc.
IAU / iShares Gold Trust
LSCC / Lattice Semiconductor Corporation
XIFR / XPLR Infrastructure, LP - Limited Partnership
STC / Stewart Information Services Corporation
NTCT / NetScout Systems, Inc.
MSCI / MSCI Inc.
DXCM / DexCom, Inc.
LLY / Eli Lilly and Company
CWEN / Clearway Energy, Inc.
TDG / TransDigm Group Incorporated
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
UHS / Universal Health Services, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HOG / Harley-Davidson, Inc.
CPK / Chesapeake Utilities Corporation
GT / The Goodyear Tire & Rubber Company
VSH / Vishay Intertechnology, Inc.
AIZ / Assurant, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
HEI / HEICO Corporation
ORCL / Oracle Corporation
TPR / Tapestry, Inc.
CTAS / Cintas Corporation
CPB / The Campbell's Company
SYK / Stryker Corporation
KCP / Cloud Peak Energy Inc
XRX / Xerox Holdings Corporation
FDS / FactSet Research Systems Inc.
HOLX / Hologic, Inc.
PSA / Public Storage
PRU / Prudential Financial, Inc.
AZTA / Azenta, Inc.
PWR / Quanta Services, Inc.
ECL / Ecolab Inc.
C / Citigroup Inc.
SXT / Sensient Technologies Corporation
PBF / PBF Energy Inc.
DAR / Darling Ingredients Inc.
PHM / PulteGroup, Inc.
INTC / Intel Corporation
REGN / Regeneron Pharmaceuticals, Inc.
GLD / SPDR Gold Trust
PFE / Pfizer Inc.
BMO / Bank of Montreal
IYW / iShares Trust - iShares U.S. Technology ETF
MMC / Marsh & McLennan Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPAM / EPAM Systems, Inc.
CAT / Caterpillar Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
USB / U.S. Bancorp
LEN / Lennar Corporation
AYI / Acuity Inc.
MCHP / Microchip Technology Incorporated
ITGR / Integer Holdings Corporation
PTEN / Patterson-UTI Energy, Inc.
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
PNW / Pinnacle West Capital Corporation
EIS / iShares, Inc. - iShares MSCI Israel ETF
EQT / EQT Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
ADUS / Addus HomeCare Corporation
OEF / iShares Trust - iShares S&P 100 ETF
DSGX / The Descartes Systems Group Inc.
LBRDA / Liberty Broadband Corporation
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
SUPN / Supernus Pharmaceuticals, Inc.
PGR / The Progressive Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HCSG / Healthcare Services Group, Inc.
PCAR / PACCAR Inc
RS / Reliance, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MS / Morgan Stanley
COF / Capital One Financial Corporation
CC / The Chemours Company
CSGS / CSG Systems International, Inc.
STT / State Street Corporation
CNC / Centene Corporation
CMCSA / Comcast Corporation
SLGN / Silgan Holdings Inc.
CACI / CACI International Inc
SPG / Simon Property Group, Inc.
VRSK / Verisk Analytics, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
NYMT / New York Mortgage Trust, Inc.
KR / The Kroger Co.
SO / The Southern Company
SPY / SPDR S&P 500 ETF
DLTR / Dollar Tree, Inc.
LULU / lululemon athletica inc.
MA / Mastercard Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EA / Electronic Arts Inc.
JBTM / JBT Marel Corporation
AME / AMETEK, Inc.
SLV / iShares Silver Trust
STE / STERIS plc
BDN / Brandywine Realty Trust
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth ETF
ORLY / O'Reilly Automotive, Inc.
WY / Weyerhaeuser Company
AAON / AAON, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
STZ / Constellation Brands, Inc.
CRUS / Cirrus Logic, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JLL / Jones Lang LaSalle Incorporated
AXON / Axon Enterprise, Inc.
BAC / Bank of America Corporation
RL / Ralph Lauren Corporation
FN / Fabrinet
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ICL / ICL Group Ltd
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BA / The Boeing Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
STX / Seagate Technology Holdings plc
WABC / Westamerica Bancorporation
UE / Urban Edge Properties
CDNS / Cadence Design Systems, Inc.
PTEN / Patterson-UTI Energy, Inc.
ALE / ALLETE, Inc.
HPE / Hewlett Packard Enterprise Company
CAKE / The Cheesecake Factory Incorporated
WERN / Werner Enterprises, Inc.
CE / Celanese Corporation
BG / Bunge Global SA
FL / Foot Locker, Inc.
URBN / Urban Outfitters, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
BLKB / Blackbaud, Inc.
ORA / Ormat Technologies, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ACN / Accenture plc
SEIC / SEI Investments Company
JEF / Jefferies Financial Group Inc.
FANG / Diamondback Energy, Inc.
EGP / EastGroup Properties, Inc.
AVGO / Broadcom Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SU / Suncor Energy Inc.
CNQ / Canadian Natural Resources Limited
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SABR / Sabre Corporation
ROST / Ross Stores, Inc.
CF / CF Industries Holdings, Inc.
GMED / Globus Medical, Inc.
WST / West Pharmaceutical Services, Inc.
UNH / UnitedHealth Group Incorporated
CMC / Commercial Metals Company
TTWO / Take-Two Interactive Software, Inc.
AMD / Advanced Micro Devices, Inc.
MHK / Mohawk Industries, Inc.
IDXX / IDEXX Laboratories, Inc.
ANET / Arista Networks Inc
UIS / Unisys Corporation
BYD / Boyd Gaming Corporation
ONTO / Onto Innovation Inc.
HCA / HCA Healthcare, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
VZ / Verizon Communications Inc.
PANW / Palo Alto Networks, Inc.
FCX / Freeport-McMoRan Inc.
KEX / Kirby Corporation
HBI / Hanesbrands Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
CLX / The Clorox Company
TRP / TC Energy Corporation
CMI / Cummins Inc.
DKS / DICK'S Sporting Goods, Inc.
ADSK / Autodesk, Inc.
VECO / Veeco Instruments Inc.
SEE / Sealed Air Corporation
HL / Hecla Mining Company
ANF / Abercrombie & Fitch Co.
NEOG / Neogen Corporation
OSIS / OSI Systems, Inc.
AMZN / Amazon.com, Inc.
IBM / International Business Machines Corporation
ENB / Enbridge Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
HSIC / Henry Schein, Inc.
MCO / Moody's Corporation
COR / Cencora, Inc.
HST / Host Hotels & Resorts, Inc.
CAG / Conagra Brands, Inc.
CGEN / Compugen Ltd.
UAL / United Airlines Holdings, Inc.
AMH / American Homes 4 Rent
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
PIPR / Piper Sandler Companies
TFSL / TFS Financial Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BK / The Bank of New York Mellon Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
WDAY / Workday, Inc.
CIEN / Ciena Corporation
ASGN / ASGN Incorporated
INDA / iShares Trust - iShares MSCI India ETF
MOD / Modine Manufacturing Company
HES / Hess Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
ORANY / Orange S.A. - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCEL / Vericel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
AER / AerCap Holdings N.V.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CLF / Cleveland-Cliffs Inc.
RCL / Royal Caribbean Cruises Ltd.
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
LEA / Lear Corporation
NEE / NextEra Energy, Inc.
CVX / Chevron Corporation
CYBR / CyberArk Software Ltd.
LII / Lennox International Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
RMBS / Rambus Inc.
EXPD / Expeditors International of Washington, Inc.
DE / Deere & Company
ROP / Roper Technologies, Inc.
RBA / RB Global, Inc.
INCY / Incyte Corporation
MIDD / The Middleby Corporation
TER / Teradyne, Inc.
DRI / Darden Restaurants, Inc.
SNX / TD SYNNEX Corporation
BDX / Becton, Dickinson and Company
CM / Canadian Imperial Bank of Commerce
FLR / Fluor Corporation
CI / The Cigna Group
SCI / Service Corporation International
DG / Dollar General Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BOH / Bank of Hawaii Corporation
TXT / Textron Inc.
ABT / Abbott Laboratories
BBWI / Bath & Body Works, Inc.
AEIS / Advanced Energy Industries, Inc.
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
REG / Regency Centers Corporation
PSX / Phillips 66
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
WRK / WestRock Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
AWR / American States Water Company
JNJ / Johnson & Johnson
FULT / Fulton Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EME / EMCOR Group, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
ETN / Eaton Corporation plc
DHI / D.R. Horton, Inc.
PVH / PVH Corp.
ADM / Archer-Daniels-Midland Company
CHD / Church & Dwight Co., Inc.
CBRE / CBRE Group, Inc.
WKC / World Kinect Corporation
GLW / Corning Incorporated
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
PM / Philip Morris International Inc.
NYT / The New York Times Company
ACLS / Axcelis Technologies, Inc.
CW / Curtiss-Wright Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PPL / PPL Corporation
EMN / Eastman Chemical Company
GAP / The Gap, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
UTHR / United Therapeutics Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
CWT / California Water Service Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IQV / IQVIA Holdings Inc.
ITW / Illinois Tool Works Inc.
M / Macy's, Inc.
FTI / TechnipFMC plc
COP / ConocoPhillips
LSTR / Landstar System, Inc.
INDB / Independent Bank Corp.
LBRDK / Liberty Broadband Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
CAH / Cardinal Health, Inc.
FUL / H.B. Fuller Company
FBIN / Fortune Brands Innovations, Inc.
EL / The Estée Lauder Companies Inc.
CFG / Citizens Financial Group, Inc.
UNP / Union Pacific Corporation
LEG / Leggett & Platt, Incorporated
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
PNC / The PNC Financial Services Group, Inc.
ESS / Essex Property Trust, Inc.
VRTS / Virtus Investment Partners, Inc.
V / Visa Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ATR / AptarGroup, Inc.
BEN / Franklin Resources, Inc.
KBH / KB Home
NBIX / Neurocrine Biosciences, Inc.
SYF / Synchrony Financial
EWC / iShares, Inc. - iShares MSCI Canada ETF
BRX / Brixmor Property Group Inc.
CMS / CMS Energy Corporation
CINF / Cincinnati Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
CHKP / Check Point Software Technologies Ltd.
RF / Regions Financial Corporation
FDX / FedEx Corporation
DRH / DiamondRock Hospitality Company
FFIN / First Financial Bankshares, Inc.
IDA / IDACORP, Inc.
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
RMD / ResMed Inc.
PG / The Procter & Gamble Company
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
IEV / iShares Trust - iShares Europe ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
SON / Sonoco Products Company
ITB / iShares Trust - iShares U.S. Home Construction ETF
AFL / Aflac Incorporated
VTR / Ventas, Inc.
IP / International Paper Company
KRG / Kite Realty Group Trust
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
ITRI / Itron, Inc.
LUV / Southwest Airlines Co.
NOW / ServiceNow, Inc.
HD / The Home Depot, Inc.
ON / ON Semiconductor Corporation
LRCX / Lam Research Corporation
HUM / Humana Inc.
KEY / KeyCorp
SJM / The J. M. Smucker Company
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
SRPT / Sarepta Therapeutics, Inc.
SBUX / Starbucks Corporation
ULTA / Ulta Beauty, Inc.
FTNT / Fortinet, Inc.
KKR / KKR & Co. Inc.
KSS / Kohl's Corporation
HXL / Hexcel Corporation
KRC / Kilroy Realty Corporation
KMX / CarMax, Inc.
CBOE / Cboe Global Markets, Inc.
WTFC / Wintrust Financial Corporation
K / Kellanova
ABBV / AbbVie Inc.
CCL / Carnival Corporation & plc
ICLR / ICON Public Limited Company
GPI / Group 1 Automotive, Inc.
ES / Eversource Energy
MO / Altria Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
LNT / Alliant Energy Corporation
SWX / Southwest Gas Holdings, Inc.
HPQ / HP Inc.
AVNT / Avient Corporation
MKC / McCormick & Company, Incorporated
TJX / The TJX Companies, Inc.
WEC / WEC Energy Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TYL / Tyler Technologies, Inc.
HRL / Hormel Foods Corporation